A34E3201C8373E96,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101229,055757,20101231,10000.00,71.004,7.550,,,,20101229,221230,1.00 B84C2D0A7DB62E00,S,649786BY5,NEW YORK ST ,19661201,3.750,20151201,,,20101229,060001,20110103,5000.00,99.750,3.806,,,,20101229,221230,1.00 51D44EB376ED913A,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101229,070306,20110103,25000.00,99.550,5.032,,,,20101229,221230,1.00 903F1CB468526CA4,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101229,070254,20110103,20000.00,99.875,5.016,,,,20101229,221230,1.00 021EE923D0E6984B,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101229,070245,20110103,15000.00,99.875,5.016,,,,20101229,221230,1.00 4CB119BADB3760B1,S,352132CW2,FRANKFORT ILL CAP APPREC-REF-SER B,19960410,0.000,20130101,,,20101229,070607,20110127,10000.00,95.165,2.587,,,,20101229,221230,1.00 DE9DD848DFA4E5AE,S,0162485M4,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20130215,,,20101229,071047,20110103,50000.00,100.463,1.007,,,,20101229,221230,1.00 9FB028982BF65815,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101229,071222,20110103,25000.00,96.884,5.250,,,,20101229,221230,1.00 087DF8E88E6C24C9,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101229,071222,20110103,25000.00,95.009,,,,,20101229,221230,1.00 74D4A362E71E3136,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101229,071637,20110103,45000.00,103.569,2.489,,,,20101229,221230,1.00 D545221CC9A2BE9F,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101229,071642,20110103,30000.00,105.665,3.482,,,,20101229,221230,1.00 B4133D5245D9A475,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101229,071637,20110103,45000.00,103.469,,,,,20101229,221230,1.00 EDB1281BAA161646,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101229,071642,20110103,30000.00,105.565,,,,,20101229,221230,1.00 52545412D09B9A17,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101229,071700,20110103,200000.00,102.159,4.936,,,,20101229,221230,1.00 772EE1EAC086B0D3,S,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101229,071707,20110103,150000.00,106.493,3.883,,,,20101229,221230,1.00 8490B5430F984E47,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101229,071700,20110103,200000.00,102.059,,,,,20101229,221230,1.00 C15C639E10BB2E55,D,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101229,071707,20110103,150000.00,106.393,,,,,20101229,221230,1.00 ADD24DB67F63AB61,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101229,071952,20110103,25000.00,100.204,4.970,,,,20101229,221230,1.00 049E4DBBEA3E5705,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101229,072226,20110103,15000.00,93.314,5.800,,,,20101229,221230,1.00 B7F1728925B6539B,P,732126AY3,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.875,20220801,,,20101229,072300,20110103,10000.00,83.324,7.000,,,,20101229,221230,1.00 86479CA201FD28AA,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101229,072300,20110103,30000.00,87.784,6.099,,,,20101229,221230,1.00 53D5D181C6FE8FDD,P,955656EK5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.250,20310901,,,20101229,072300,20110103,5000.00,84.257,7.794,,,,20101229,221230,1.00 3C7B5330A68E3D0E,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101229,072300,20110103,45000.00,63.663,8.329,,,,20101229,221230,1.00 EB4B5060BCEBC9B9,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20101229,072300,20110103,15000.00,97.025,6.867,,,,20101229,221230,1.00 C63C96A88A9460C9,S,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20101229,072300,20110103,10000.00,77.999,6.862,,,,20101229,221230,1.00 7D1B3BE6850923C0,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20101229,072300,20110103,15000.00,99.875,6.635,,,,20101229,221230,1.00 FF39A8A6C44A69D9,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101229,072346,20101230,100000.00,106.438,0.800,,,,20101229,221230,1.00 A0C832CB6D433924,S,486062ZY1,KATY TEX INDPT SCH DIST SER A,20001201,5.200,20170215,,,20101229,072524,20110103,10000.00,100.487,1.001,,,,20101229,221230,1.00 5CD9233BACA10DC6,S,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101229,072610,20101230,20000.00,100.492,1.282,,,,20101229,221230,1.00 AE4C0D225EBE139A,S,038731BS3,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.550,20131215,,,20101229,072619,20110103,5000.00,102.847,1.519,,,,20101229,221230,1.00 7E71D8E10917F323,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20101229,072702,20110103,50000.00,102.020,0.801,,,,20101229,221230,1.00 6F3BB9D0C5C8E56B,S,745144Z24,PUERTO RICO COMWLTH ,19950415,6.250,20130701,,,20101229,072747,20110103,50000.00,107.998,2.903,,,,20101229,221230,1.00 E6499DD700B29564,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101229,072900,20110103,5000.00,99.900,5.520,,,,20101229,221230,1.00 7C93740502F029EB,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20101229,072928,20101230,80000.00,103.560,0.721,,,,20101229,221230,1.00 8176D3BF2830EAB7,S,406450MA1,HALTOM CITY TEX CTFS OBLIG,20000901,4.900,20110201,,,20101229,073422,20110103,45000.00,100.191,2.205,,,,20101229,221230,1.00 734535C9CCD1610C,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101229,073415,20101229,1MM+,100.000,,,,,20101229,221230,1.00 4E0A838F79476381,S,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20101229,073745,20110103,25000.00,99.272,3.000,,,,20101229,221230,1.00 91486207EB8EF294,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101229,073854,20110103,10000.00,103.325,,,,,20101229,221230,1.00 E5064E7F95E171F5,S,413328FD2,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20210601,,,20101229,073948,20110103,15000.00,99.150,4.101,,,,20101229,221230,1.00 94CC97B1B2CBBB09,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101229,074002,20110103,25000.00,104.310,0.690,,,,20101229,221230,1.00 2102637B000BFA77,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101229,074002,20110103,25000.00,103.810,,,,,20101229,221230,1.00 1EAB259C60BCFEAA,S,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20101229,074125,20110103,5000.00,102.449,1.005,,,,20101229,221230,1.00 D0211C0F4451F469,S,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20101229,074123,20110118,45000.00,96.466,3.339,,,,20101229,221230,1.00 977660E7ED882B8B,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101229,074334,20110103,25000.00,99.976,5.127,,,,20101229,221230,1.00 DCBA447BA3F52937,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101229,074406,20110103,50000.00,99.976,5.127,,,,20101229,221230,1.00 4517700858D05E9C,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101229,074504,20110103,25000.00,99.976,5.127,,,,20101229,221230,1.00 9B0C987EA92972D7,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101229,074519,20110103,10000.00,91.881,4.861,,,,20101229,221230,1.00 B9E66D52CDAC55A5,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101229,074556,20110103,25000.00,101.657,1.379,,,,20101229,221230,1.00 CCE2CE12EA10DF2E,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,074544,20110103,40000.00,101.500,4.347,,,,20101229,221230,1.00 406D3FC00C8C4BCD,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101229,074556,20110103,25000.00,101.532,,,,,20101229,221230,1.00 CC2397C9BDF121DF,S,408648FE8,HAMMONTON N J SCH DIST REF,20061012,4.200,20260801,,,20101229,074607,20110103,5000.00,88.792,5.263,,,,20101229,221230,1.00 908F39F007EDB81F,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20101229,074600,20101230,25000.00,100.000,,,,,20101229,221230,1.00 73613F589FB99DB1,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101229,074724,20110103,30000.00,104.428,2.291,,,,20101229,221230,1.00 E1C29F699A7553B8,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101229,074724,20110103,30000.00,104.303,,,,,20101229,221230,1.00 C44A9490EC2FFCC8,S,953395FJ4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.600,20220615,,,20101229,074826,20101230,40000.00,105.498,0.800,,,,20101229,221230,1.00 EFBC77A4480E5774,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101229,074946,20110103,5000.00,99.629,5.052,,,,20101229,221230,1.00 F1CC7A47656E5F5E,S,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20101229,075000,20110103,10000.00,100.743,0.744,,,,20101229,221230,1.00 52B2FEF7D60E6756,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101229,071341,20110103,5000.00,99.429,,,,,20101229,221230,1.00 BF689C454E8B6F89,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101229,075109,20110103,10000.00,95.600,5.401,,,,20101229,221230,1.00 F716ABFF65E7932A,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101229,075112,20101230,40000.00,108.449,1.050,,,,20101229,221230,1.00 1C566B8AFFE82F17,S,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101229,075325,20101230,35000.00,106.363,0.901,,,,20101229,221230,1.00 861E30731552D2A3,S,1610342C6,CHARLOTTE N C SER A,20020501,4.600,20160701,,,20101229,075359,20110103,10000.00,105.300,1.017,,,,20101229,221230,1.00 443405EE9BAC397A,S,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101229,075417,20110103,40000.00,101.998,0.500,,,,20101229,221230,1.00 ACF0950BD7419B13,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101229,075417,20110103,40000.00,101.497,,,,,20101229,221230,1.00 AA62978CDD2B5047,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20101229,075421,20110103,10000.00,93.250,4.020,,,,20101229,221230,1.00 4BF7E51B229A2826,S,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101229,075421,20110103,20000.00,102.671,6.000,,,Y,20101229,221230,1.00 034DC78A056D2D3E,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101229,075400,20110103,25000.00,101.285,4.562,,,,20101229,221230,1.00 D647AEFBCAAB9854,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101229,075429,20110103,15000.00,102.011,6.700,,,Y,20101229,221230,1.00 4AA86D64F0890AF4,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101229,075435,20110103,15000.00,100.714,5.700,,,Y,20101229,221230,1.00 CF2D1A929F9BCE1A,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101229,075617,20110103,15000.00,102.011,6.700,,,Y,20101229,221230,1.00 377BB2DE9A504D45,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101229,075629,20110103,10000.00,102.500,3.928,,,,20101229,221230,1.00 968721E25B5B15B1,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101229,075637,20110103,5000.00,98.524,4.625,,,,20101229,221230,1.00 A98EA11E88E8AED9,S,2950837Y9,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20140901,,,20101229,075631,20101230,45000.00,106.777,0.900,,,,20101229,221230,1.00 EDD33E534BEB7A12,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101229,075647,20110103,25000.00,101.000,4.785,,,,20101229,221230,1.00 0E4B4AF2186D27C8,S,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20101229,075652,20110103,25000.00,101.850,2.523,,,,20101229,221230,1.00 A887E8854ED6F1C0,S,011832PX4,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20361201,,,20101229,075609,20101229,1MM+,100.000,0.000,,,,20101229,221230,1.00 48FCF7F1E681F817,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101229,075705,20110103,5000.00,96.624,5.411,,,,20101229,221230,1.00 3E8EBAF3F8524EAC,S,311315KG9,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20170201,,,20101229,075718,20110103,20000.00,74.776,2.377,,,,20101229,221230,1.00 B01640C3E3A2FEA4,P,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20101229,075629,20110103,50000.00,63.210,5.883,,,,20101229,221230,1.00 8052278862A5C89A,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,075719,20110103,50000.00,102.500,3.919,,,,20101229,221230,1.00 A6FB3042D7E26FDE,S,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20101229,075645,20110103,300000.00,105.345,1.410,,,,20101229,221230,1.00 6C2EF87C64A7BC9F,S,620637J66,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20220201,,,20101229,075832,20110103,20000.00,58.835,3.825,,,,20101229,221230,1.00 0909FFB3F2385693,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101229,075000,20110103,250000.00,114.011,2.650,,,,20101229,221230,1.00 D6F25557B6AF2029,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101229,075843,20110103,25000.00,91.250,5.172,,,,20101229,221230,1.00 6EB7DAAD50A676B5,S,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20101229,075900,20110103,20000.00,104.892,2.042,,,,20101229,221230,1.00 6D39CDACD3005638,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20101229,075940,20110103,20000.00,39.315,6.952,,,,20101229,221230,1.00 522A8F19D194D251,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20101229,080003,20110103,25000.00,17.454,7.409,,,,20101229,221230,1.00 1240327768D84444,S,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20101229,080057,20110103,25000.00,101.850,2.523,,,,20101229,221230,1.00 E606CAA5BCAAA5FC,S,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20101229,080101,20110103,15000.00,95.571,5.350,,,,20101229,221230,1.00 59E22AF39314C92F,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20101229,080017,20110103,225000.00,17.604,7.372,,,,20101229,221230,1.00 FE1306F234A278D5,P,935108BK5,WARREN CNTY N J MUN UTILS AUTH REF,20030901,3.625,20111201,,,20101229,080130,20110103,5000.00,99.754,3.900,,,,20101229,221230,1.00 9096FC9CF21B7CA5,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101229,080009,20110103,50000.00,101.179,,,,,20101229,221230,1.00 8DB2562B601A3682,D,646107G97,NEW JERSEY ST HSG & MTG FIN SER 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B24A3CA686EFA9B7,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,080356,20110103,15000.00,92.992,5.006,,,,20101229,221230,1.00 07047B2AD473A523,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,080356,20110103,10000.00,92.992,5.006,,,,20101229,221230,1.00 5524694FBC45BC15,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,080356,20110103,10000.00,99.650,6.476,,,,20101229,221230,1.00 BA0C767478B89A4B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,080356,20110103,10000.00,100.400,6.418,,,,20101229,221230,1.00 94F1079067F5A411,S,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20101229,080356,20110103,5000.00,99.582,1.014,,,,20101229,221230,1.00 40E56A0ACE7B9844,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,080357,20110103,15000.00,100.000,5.123,,,,20101229,221230,1.00 0F1CC7A196E3E7BE,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,080357,20110103,20000.00,98.800,5.087,,,,20101229,221230,1.00 2F44C35EBC6DF018,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,080357,20110103,10000.00,92.821,5.347,,,,20101229,221230,1.00 29AE77E9A671413F,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101229,080357,20110103,40000.00,94.442,5.412,,,,20101229,221230,1.00 30F821E3CA28E62F,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101229,080357,20110103,10000.00,112.945,1.924,,,,20101229,221230,1.00 09349D6D9EB7087C,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101229,080357,20110103,10000.00,105.254,6.199,,,,20101229,221230,1.00 12B72D4BE381315C,S,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20101229,080357,20110103,10000.00,103.448,3.704,,,,20101229,221230,1.00 D345AFA18136F788,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101229,080358,20110103,10000.00,91.841,5.138,,,,20101229,221230,1.00 C6E054E6D437857B,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101229,080358,20110103,5000.00,83.000,6.540,,,,20101229,221230,1.00 0EC7F01F62DC659D,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101229,080358,20110103,5000.00,100.000,5.026,,,,20101229,221230,1.00 F38AFCADD58759A1,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20101229,080358,20110103,5000.00,101.732,6.299,,,,20101229,221230,1.00 F52B70AFC8CB98F4,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,080358,20110103,20000.00,100.200,5.095,,,,20101229,221230,1.00 48AC0ECAA479410C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101229,080334,20101231,383000.00,100.875,2.923,,,,20101229,221230,1.00 A3B5702F99946644,D,646107G97,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.350,20131101,,,20101229,080003,20110103,40000.00,99.999,,,,,20101229,221230,1.00 6F33E4641233D164,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101229,080422,20110103,35000.00,98.250,4.818,,,,20101229,221230,1.00 EF135979AA534D1D,S,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20101229,080421,20110103,20000.00,101.949,0.302,,,,20101229,221230,1.00 8CC1733AB2B4E656,S,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20101229,080434,20110103,25000.00,104.335,1.619,,,,20101229,221230,1.00 22C57E04C84EA804,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101229,080408,20101231,25000.00,100.750,2.952,,,,20101229,221230,1.00 E4B9D201892B51D3,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101229,080442,20101229,100000.00,100.000,0.000,,,,20101229,221230,1.00 C28575228B358D26,S,14837KCY9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20130801,,,20101229,080505,20110103,20000.00,101.938,3.210,,,,20101229,221230,1.00 7E2DF1CFD41CDF82,S,53702CAM5,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.250,20221201,,,20101229,080000,20110103,20000.00,100.000,5.249,,,,20101229,221230,1.00 8DA567769EC5CF7E,P,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101229,080504,20110103,80000.00,97.163,5.165,,,,20101229,221230,1.00 E67BAAFF0EC21B39,S,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20101229,080519,20110103,5000.00,98.962,5.100,,,,20101229,221230,1.00 4879965586B66310,D,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20101229,080519,20110103,5000.00,97.500,,,,,20101229,221230,1.00 18283B6F964D4F8F,S,120532FL5,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.250,20160701,,,20101229,080531,20101230,50000.00,102.330,0.602,,,,20101229,221230,1.00 08F15E794FC46043,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101229,080506,20101231,25000.00,101.500,5.555,,,,20101229,221230,1.00 B95D99C6D6D1F245,S,194738U73,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20120215,,,20101229,080518,20110103,5000.00,102.117,2.071,,,,20101229,221230,1.00 7E6AA4DED37780B6,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101229,080518,20110103,25000.00,103.991,3.007,,,,20101229,221230,1.00 0E0D5454C50B4EF8,D,14837KCY9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20130801,,,20101229,080505,20110103,20000.00,101.838,,,,,20101229,221230,1.00 FDCEA4AFEA4E72F8,D,194738U73,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20120215,,,20101229,080518,20110103,5000.00,101.957,,,,,20101229,221230,1.00 05DD4FB9B3108F8A,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101229,080518,20110103,25000.00,103.891,,,,,20101229,221230,1.00 39608641618FBA25,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101229,080602,20110103,25000.00,46.013,6.165,,,,20101229,221230,1.00 0B466124CE82658B,D,14837KCY9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20130801,,,20101229,080505,20110103,20000.00,101.713,,,,,20101229,221230,1.00 545C56943FCA37EF,D,14837KCY9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20130801,,,20101229,080503,20110103,20000.00,101.838,,,,,20101229,221230,1.00 25906E2F45D5BC3B,D,194738U73,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20120215,,,20101229,080518,20110103,5000.00,101.457,,,,,20101229,221230,1.00 F808BAFDB2862AC5,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101229,080518,20110103,25000.00,103.766,,,,,20101229,221230,1.00 ACE801ED66F8593B,D,194738U73,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20120215,,,20101229,080503,20110103,5000.00,101.957,,,,,20101229,221230,1.00 83D7A9C6CE92B053,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101229,080502,20110103,25000.00,103.891,,,,,20101229,221230,1.00 F9708006B18BFC17,S,054319BT4,AVONDALE ARIZ MUN DEV CORP ,20030501,2.900,20110701,,,20101229,080611,20110103,25000.00,101.283,0.301,,,,20101229,221230,1.00 47BB900771508364,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101229,080707,20110103,105000.00,51.251,5.732,,,,20101229,221230,1.00 2156ED0B4E1FEDB5,D,479340NV9,JOHNSTON CNTY N C PUB IMPT,20090519,4.000,20240201,,,20101229,080347,20110103,50000.00,97.508,,,,,20101229,221230,1.00 ED43F2049854ACB7,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101229,080711,20101230,50000.00,103.991,1.233,,,,20101229,221230,1.00 A27CB791951935BC,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101229,080723,20110103,25000.00,85.233,,,,,20101229,221230,1.00 2702A331AFB2550E,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101229,080830,20110103,10000.00,100.485,4.918,,,,20101229,221230,1.00 BEFA4E9B78350794,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101229,080830,20110103,10000.00,100.375,,,,,20101229,221230,1.00 C548CF423CAF0B56,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101229,080834,20110103,60000.00,45.504,6.192,,,,20101229,221230,1.00 6472C7F1C31EC72B,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,080839,20110103,25000.00,101.500,4.347,,,,20101229,221230,1.00 06A08EF850DFD3C1,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101229,080840,20110103,5000.00,89.898,5.581,,,,20101229,221230,1.00 95DAB9F2E8B87485,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101229,080840,20110103,5000.00,88.569,,,,,20101229,221230,1.00 B93C233A263D0DA2,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101229,080908,20110103,75000.00,101.250,4.966,,,,20101229,221230,1.00 C06CF44496EBE5E9,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101229,080904,20101231,50000.00,97.300,5.414,,,,20101229,221230,1.00 0FFE8D770A56FA85,S,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20101229,080901,20110103,35000.00,106.237,3.408,,,,20101229,221230,1.00 E9486303EEF429F3,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,080914,20110103,5000.00,100.200,5.095,,,,20101229,221230,1.00 709F328FD3526A5D,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101229,080919,20110103,5000.00,86.820,5.600,,,,20101229,221230,1.00 D658D3F349DD28B1,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101229,080913,20110103,20000.00,97.450,4.702,,,,20101229,221230,1.00 834047935B57DDDC,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101229,080933,20110103,50000.00,89.000,5.549,,,,20101229,221230,1.00 68CA525CA6493B12,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20101229,080949,20110103,5000.00,102.810,6.565,,,,20101229,221230,1.00 4D945F19953AFF00,D,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20101229,080847,20110103,35000.00,103.862,,,,,20101229,221230,1.00 FB0C278FD51D597F,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101229,080950,20110103,25000.00,100.625,4.778,,,,20101229,221230,1.00 9891694582C9D5DE,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,080953,20110103,45000.00,101.500,4.687,,,,20101229,221230,1.00 775ADFE549CF94DA,S,212204CB5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.250,20210801,,,20101229,081012,20110103,15000.00,101.407,3.824,,,,20101229,221230,1.00 18A0CAF08FC940D9,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101229,081023,20110103,5000.00,96.285,5.346,,,,20101229,221230,1.00 C0218FC61D549B7F,S,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20101229,081021,20110103,10000.00,101.257,3.799,,,,20101229,221230,1.00 D3DAF51DADFC03CF,S,198036H65,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.650,20150301,,,20101229,081025,20101230,25000.00,104.579,0.710,,,,20101229,221230,1.00 88D03B3B1391FB20,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,081045,20110103,10000.00,91.856,5.654,,,,20101229,221230,1.00 32A31DC603BCA00A,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,081031,20110103,10000.00,103.500,3.496,,,,20101229,221230,1.00 F187A693D004787D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,081057,20110103,10000.00,91.856,5.654,,,,20101229,221230,1.00 B135E890D25A8E64,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101229,081039,20110103,10000.00,101.377,1.909,,,,20101229,221230,1.00 7ED948AE2964DA9A,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101229,081039,20110103,10000.00,101.277,,,,,20101229,221230,1.00 549FFD973F818A5B,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101229,081037,20110103,10000.00,101.027,,,,,20101229,221230,1.00 792DFCCFCB560A76,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101229,081009,20110103,10000.00,101.277,,,,,20101229,221230,1.00 0A48DA4389F7921F,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101229,081115,20110103,10000.00,98.819,5.104,,,,20101229,221230,1.00 C81FC7E37759AD88,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101229,081133,20110103,5000.00,91.545,5.258,,,,20101229,221230,1.00 897FD135C721C29D,S,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20101229,081101,20110103,35000.00,82.500,7.452,,,,20101229,221230,1.00 BD9FD3D55D52445F,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101229,081153,20110103,10000.00,104.069,4.973,,,,20101229,221230,1.00 2EC7FF58C96A0268,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101229,081147,20110103,50000.00,86.932,5.242,,,,20101229,221230,1.00 03683121DEA433E2,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101229,081147,20110103,50000.00,86.832,,,,,20101229,221230,1.00 50E14849D6D65C8C,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101229,081213,20110103,5000.00,89.926,5.964,,,,20101229,221230,1.00 D02C6BDB3BDC2E1C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101229,081228,20110103,40000.00,100.750,4.495,,,,20101229,221230,1.00 BB1601D714431CE0,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101229,081110,20110103,300000.00,100.132,,P,,,20101229,221230,1.00 9B85E31ECB4661D6,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,081225,20110103,15000.00,99.500,5.041,,,,20101229,221230,1.00 F52F8C6C48A6A342,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,081241,20110103,110000.00,93.511,4.914,,,,20101229,221230,1.00 451180B606D00FE9,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101229,081110,20110103,300000.00,100.192,,S,,,20101229,221230,1.00 EAF4F9249821BB8C,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101229,081154,20110103,25000.00,97.000,,,,,20101229,221230,1.00 AA273928906990DC,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101229,081144,20110103,25000.00,97.250,,,,,20101229,221230,1.00 00C6FBE04E6A5D78,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,081252,20110103,105000.00,93.511,4.914,,,,20101229,221230,1.00 82145F1D89FEDA3F,S,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101229,081245,20110118,10000.00,105.814,1.071,,,,20101229,221230,1.00 7DA097632518A8E4,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101229,081307,20110103,50000.00,100.000,4.499,,,,20101229,221230,1.00 AE0E6AA03E9E4E08,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101229,081315,20110103,50000.00,99.500,4.537,,,,20101229,221230,1.00 7E13EDAF52566582,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101229,081325,20110103,5000.00,97.150,4.831,,,,20101229,221230,1.00 F7717A0C49B20C25,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,081317,20110103,20000.00,100.000,5.000,,,,20101229,221230,1.00 E749EE0ACA28C28B,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101229,081311,20101231,1MM+,94.163,5.630,,,,20101229,221230,1.00 72E690DE2E4D036F,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101229,081331,20110103,15000.00,99.700,4.774,,,,20101229,221230,1.00 6F76E7CED98EBDAA,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101229,081331,20110103,15000.00,99.500,,,,,20101229,221230,1.00 28A693BEA4C7F2D1,S,968546KB6,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20190915,,,20101229,081336,20110103,10000.00,103.250,3.022,,,,20101229,221230,1.00 9AAE7F9772C08842,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101229,081300,20110103,10000.00,96.196,5.157,,,,20101229,221230,1.00 DA6F51DBFFAE2927,S,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20101229,081153,20110103,175000.00,111.665,1.600,,,,20101229,221230,1.00 03C9441849C14F1B,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101229,081346,20110103,25000.00,100.625,4.778,,,,20101229,221230,1.00 11F12808F1A18ACA,S,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20101229,081400,20110103,10000.00,95.248,5.628,,,,20101229,221230,1.00 C890BBA6400B7CC3,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101229,081127,20110103,20000.00,108.426,,S,,,20101229,221230,1.00 7539A98D5C120AE4,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101229,081445,20110103,25000.00,91.200,4.982,,,,20101229,221230,1.00 A6ED8CCD30E04A90,S,218075A74,CORALVILLE IOWA CORP PURP-SER C,20060501,4.000,20120601,,,20101229,081456,20110103,10000.00,100.976,1.605,,,,20101229,221230,1.00 027827043FD23EF5,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101229,081451,20110103,10000.00,99.610,5.286,,,,20101229,221230,1.00 2ED3FCED001FEB54,S,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20101229,081507,20110103,20000.00,102.405,0.184,,,,20101229,221230,1.00 E47560E89E3F1FF9,D,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101229,081451,20110103,10000.00,99.500,,,,,20101229,221230,1.00 2E401259E54590B4,D,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20101229,081507,20110103,20000.00,102.280,,,,,20101229,221230,1.00 7666427DEB2A21F1,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101229,081411,20110103,65000.00,96.602,,,,,20101229,221230,1.00 0E453FB4728A4747,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101229,081410,20110103,65000.00,96.727,,,,,20101229,221230,1.00 167794841C8F6B8D,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101229,081445,20110103,25000.00,91.000,,,,,20101229,221230,1.00 CD615776C70F0EF2,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101229,081531,20110103,50000.00,98.848,5.076,,,,20101229,221230,1.00 FFAB91416D7E51F0,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101229,081531,20110103,50000.00,98.748,,,,,20101229,221230,1.00 CF3992A0D0CFA182,S,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20101229,081550,20110103,60000.00,109.473,3.288,,,,20101229,221230,1.00 CF95D612DCF5C9D7,S,413328FD2,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20210601,,,20101229,081556,20110103,10000.00,99.350,4.077,,,,20101229,221230,1.00 4EB0704D8716BE6A,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101229,081605,20110103,10000.00,102.450,7.481,,,,20101229,221230,1.00 C5367D7E8603096D,D,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101229,081605,20110103,10000.00,102.250,,,,,20101229,221230,1.00 AC9201C779EF1662,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101229,081610,20110103,95000.00,96.875,5.203,,,,20101229,221230,1.00 A3952FF90958CFB9,S,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20101229,081615,20110103,5000.00,106.995,3.871,,,,20101229,221230,1.00 95EC36696607BF5A,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101229,081608,20101230,100000.00,109.914,1.320,,,,20101229,221230,1.00 03BAA85EDA58C477,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101229,081531,20110103,50000.00,98.623,,,,,20101229,221230,1.00 6A879F5356E95F37,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101229,081522,20110103,50000.00,98.748,,,,,20101229,221230,1.00 F90A649FCD2C8FB8,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,081620,20110103,20000.00,100.000,5.000,,,,20101229,221230,1.00 2FD9B3E3907DEB87,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101229,081310,20110103,10000.00,90.110,,S,,,20101229,221230,1.00 1462F29EE41BD488,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101229,081310,20110103,10000.00,89.110,,P,,,20101229,221230,1.00 4148ADB628E9D063,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101229,081641,20110103,25000.00,100.625,4.778,,,,20101229,221230,1.00 576A51C0874E10D7,S,57583R5H4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20300701,,,20101229,081652,20110103,70000.00,101.500,4.801,,,,20101229,221230,1.00 741E8FC5894E47FC,D,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20101229,081603,20110103,30000.00,110.268,,,,,20101229,221230,1.00 38BC7190047ABFE6,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101229,081612,20101231,30000.00,95.000,5.470,,,,20101229,221230,1.00 0B925543D37C90F7,S,794556UP3,SALEM VA ,20060501,5.000,20220401,,,20101229,081622,20110103,10000.00,105.950,3.739,,,,20101229,221230,1.00 00BA3C3A4714B9F3,S,794556UP3,SALEM VA ,20060501,5.000,20220401,,,20101229,081630,20110103,15000.00,105.950,3.739,,,,20101229,221230,1.00 AC4D1C2D05F3B640,D,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20101229,081547,20110103,60000.00,107.098,,,,,20101229,221230,1.00 95B0A337D4A24115,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101229,081550,20110103,25000.00,116.284,,,,,20101229,221230,1.00 44BDE69BA2E2CE6F,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20101229,081651,20110103,5000.00,100.739,4.393,,,,20101229,221230,1.00 4ACC9B34858986E8,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20101229,081651,20110103,5000.00,99.002,,,,,20101229,221230,1.00 B4016055851555EF,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20101229,081651,20110103,5000.00,99.251,,,,,20101229,221230,1.00 A6E402C8DE3BC984,D,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101229,081626,20110103,10000.00,86.781,,,,,20101229,221231,1.00 EA958FBD000ECEE7,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,081714,20110103,25000.00,101.500,4.347,,,,20101229,221231,1.00 A603308933158EF0,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101229,081723,20110103,75000.00,105.150,4.986,,,,20101229,221231,1.00 337C706295130DD3,S,073900SU7,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20220301,,,20101229,081722,20110103,50000.00,105.852,3.437,,,,20101229,221231,1.00 C55DEEDAFB00C09E,S,551239P67,LYNCHBURG VA PUB IMPT,20040601,5.000,20200601,,,20101229,081639,20101231,25000.00,110.000,1.959,,,,20101229,221231,1.00 9E74A7DE68B3DD6B,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101229,081732,20110103,95000.00,100.000,4.999,,,,20101229,221231,1.00 88E4281928505AC4,S,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20101229,081400,20110103,100000.00,107.021,0.500,,,,20101229,221231,1.00 2A1621E064FDC03F,S,91471FAY1,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER A,20030213,,20290201,,,20101229,081701,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 F0555446472E7148,D,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101229,081612,20110103,10000.00,87.031,,,,,20101229,221231,1.00 8A271D83A7C70C55,P,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101229,081748,20110103,280000.00,99.618,5.036,,,,20101229,221231,1.00 3EEA6B270DAF4A57,S,250092VJ9,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.350,20150601,,,20101229,081809,20110103,10000.00,101.081,0.711,,,,20101229,221231,1.00 A7B2E010FF56D301,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101229,081830,20110103,25000.00,99.750,5.274,,,,20101229,221231,1.00 FF411F1CAFE551F5,P,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101229,081821,20110103,15000.00,104.410,4.095,,,,20101229,221231,1.00 44582AB23BB3FA39,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101229,081827,20110103,5000.00,98.413,4.400,,,,20101229,221231,1.00 9AAE611F6F3F33B8,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101229,081600,20110103,30000.00,106.134,3.000,,,,20101229,221231,1.00 64D0FB82ED6B7607,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101229,081827,20110103,5000.00,97.163,,,,,20101229,221231,1.00 11A1372370CB26A6,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101229,081536,20110103,25000.00,116.534,,,,,20101229,221231,1.00 C14CFB25FE13758D,D,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20101229,081700,20110103,35000.00,103.612,,,,,20101229,221231,1.00 F672375FA2B38EB1,S,866611HS8,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20231201,,,20101229,081839,20110103,50000.00,104.421,4.254,,,,20101229,221231,1.00 94BE345A89E667A3,S,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20101229,081851,20110103,5000.00,101.833,0.651,,,,20101229,221231,1.00 634EFDC0E72B486E,D,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20101229,081800,20110103,60000.00,106.973,,,,,20101229,221231,1.00 6231FCF17251B296,S,968546KB6,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20190915,,,20101229,081849,20110103,10000.00,103.250,3.022,,,,20101229,221231,1.00 CE96ED92766931C4,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101229,081902,20110103,30000.00,96.837,5.696,,,,20101229,221231,1.00 65A35C816B1528E4,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101229,081821,20110103,50000.00,100.500,4.927,,,,20101229,221231,1.00 880119A6573E069F,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101229,081902,20110103,30000.00,94.961,,,,,20101229,221231,1.00 FF487E1ECA271EAB,D,774285H37,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20120215,,,20101229,081828,20110103,50000.00,103.007,,,,,20101229,221231,1.00 AD385BBFC6F9A79A,D,774285H37,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20120215,,,20101229,081812,20110103,50000.00,103.107,,,,,20101229,221231,1.00 93914CA91E06CDED,S,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20101229,081916,20110103,25000.00,101.800,2.584,,,,20101229,221231,1.00 289771479DBE333D,S,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101229,081915,20110103,25000.00,101.646,1.644,,,,20101229,221231,1.00 03E54919022DBB27,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101229,081900,20110103,5000.00,97.583,6.061,,,,20101229,221231,1.00 CD5B830D48654794,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101229,081850,20110103,50000.00,100.500,4.927,,,,20101229,221231,1.00 10DAC33B047698E3,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101229,081900,20110103,20000.00,83.507,5.729,,,,20101229,221231,1.00 376D29BC92325336,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101229,081900,20110103,40000.00,83.974,5.733,,,,20101229,221231,1.00 CCFAA9B7D9468E30,S,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20101229,081900,20110103,65000.00,101.890,4.894,,,,20101229,221231,1.00 8477B4735E20FAC3,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101229,081900,20110103,10000.00,95.307,4.700,,,,20101229,221231,1.00 6A5CD67D73795440,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101229,081900,20110103,10000.00,100.010,4.759,,,,20101229,221231,1.00 F84AD9BFA112F3B4,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20101229,081900,20110103,20000.00,104.088,4.477,,,,20101229,221231,1.00 044A34075F304016,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101229,081927,20110103,25000.00,99.994,5.600,,,,20101229,221231,1.00 B69C0E21A93ABB4E,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101229,081924,20110103,10000.00,100.110,3.768,,,,20101229,221231,1.00 7463B2BCC3617992,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101229,081932,20110103,5000.00,101.222,4.549,,,,20101229,221231,1.00 B8A2F0B1B8A2DE34,D,745190PZ5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20110701,,,20101229,081919,20110103,25000.00,101.146,,,,,20101229,221231,1.00 C5C710FD510E9F72,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101229,081927,20101230,25000.00,99.894,,,,,20101229,221231,1.00 D28F40D641D1582E,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101229,081924,20110103,10000.00,100.000,,,,,20101229,221231,1.00 3678AB5F969A76F3,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101229,081941,20110103,30000.00,102.251,1.171,,,,20101229,221231,1.00 1EC6F3AC19A99027,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101229,081900,20110103,5000.00,101.003,,,,,20101229,221231,1.00 2F52608F412D7C6A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101229,081900,20110103,80000.00,99.902,5.009,,,,20101229,221231,1.00 ABC264D9A8316141,S,57604PWG5,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20130801,,,20101229,081926,20110103,50000.00,110.060,1.270,,,,20101229,221231,1.00 50E1FE43C393C996,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101229,082006,20110103,5000.00,104.250,2.650,,,,20101229,221231,1.00 1F233CC1B12FF457,S,299839RF9,EVERETT MASS REF,20040915,5.375,20161215,,,20101229,082005,20110103,65000.00,111.447,2.325,,,,20101229,221231,1.00 9EADE91494EF4C12,S,058399HP4,BALDWINSVILLE N Y CENT SCH ,20021115,4.000,20140515,,,20101229,082005,20101230,500000.00,105.568,0.651,,,,20101229,221231,1.00 2BF8D425A22D39C9,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101229,081944,20110103,30000.00,101.835,,,,,20101229,221231,1.00 BCA81E2543F4B5E7,S,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20101229,082037,20110103,50000.00,107.231,3.677,,,,20101229,221231,1.00 E68B5FCA2005174C,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101229,082036,20110103,50000.00,98.539,5.223,,,,20101229,221231,1.00 DB275B21A52D84AB,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101229,082036,20110103,50000.00,98.439,,,,,20101229,221231,1.00 A87FE8101CCC86FA,D,299839RF9,EVERETT MASS REF,20040915,5.375,20161215,,,20101229,082003,20110103,65000.00,110.147,,,,,20101229,221231,1.00 84263A2427DDAB92,D,299839RF9,EVERETT MASS REF,20040915,5.375,20161215,,,20101229,081950,20110103,65000.00,110.272,,,,,20101229,221231,1.00 5552BA8BD4C82C8F,S,358802SF4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20180815,,,20101229,082100,20110103,100000.00,102.845,0.619,,,,20101229,221231,1.00 B67F13654C3B36FF,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101229,082029,20110103,35000.00,110.818,,,,,20101229,221231,1.00 65A8F723398D42DC,D,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20101229,082036,20110103,50000.00,104.731,,,,,20101229,221231,1.00 5CA0FE697B2D7A4D,S,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20101229,082126,20110103,10000.00,99.450,4.441,,,,20101229,221231,1.00 DD51FF0A370AEEF7,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101229,082131,20101229,15000.00,100.000,5.400,,,,20101229,221231,1.00 9C5EC0655099532A,P,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20101229,082130,20110103,10000.00,99.225,6.908,,,,20101229,221231,1.00 5877CDFE010358E4,P,646080HU8,NEW JERSEY ST HIGHER ED SER A,20090623,4.500,20170601,,,20101229,082135,20110103,25000.00,97.030,5.047,,,,20101229,221231,1.00 05FFDF56594223D4,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101229,082017,20110103,35000.00,111.068,,,,,20101229,221231,1.00 BB48A0CC43100D1B,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101229,082036,20110103,50000.00,98.439,,,,,20101229,221231,1.00 D3E037E9DE0D54CC,D,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20101229,082007,20110103,50000.00,104.856,,,,,20101229,221231,1.00 F9A3D04A52708F8F,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101229,082120,20110103,5000.00,97.994,5.137,,,,20101229,221231,1.00 706B96F1D3B947C8,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101229,082120,20110103,5000.00,97.834,,,,,20101229,221231,1.00 9F90E715EF787960,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101229,082141,20110103,15000.00,105.400,4.121,,,,20101229,221231,1.00 76AFA52DB1F5A575,S,300569EV8,EWING TWP N J SCH DIST REF,20030301,5.000,20111001,,,20101229,082200,20110103,50000.00,103.301,0.550,,,,20101229,221231,1.00 E4C7403AC4A67442,D,300569EV8,EWING TWP N J SCH DIST REF,20030301,5.000,20111001,,,20101229,082200,20110103,50000.00,102.801,,,,,20101229,221231,1.00 CCFFECBD0864CAA9,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101229,082110,20110103,10000.00,99.622,,,,,20101229,221231,1.00 32F04B3B0CAC5574,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101229,082151,20110103,10000.00,99.372,,,,,20101229,221231,1.00 C21D9E1246FF0386,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101229,082120,20110103,5000.00,97.334,,,,,20101229,221231,1.00 6ACD981C717A7231,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101229,082117,20110103,5000.00,97.834,,,,,20101229,221231,1.00 1205EEB505789797,S,510849FV9,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,3.000,20161101,,,20101229,082222,20101231,80000.00,105.044,2.077,,,,20101229,221231,1.00 A1E62273B0734E99,S,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20101229,082239,20110103,20000.00,100.776,4.654,,,,20101229,221231,1.00 B926BAA389430D2F,D,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20101229,082239,20110103,20000.00,99.026,,,,,20101229,221231,1.00 1BBA1F629D1E8F0E,D,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20101229,082100,20110103,50000.00,94.741,,,,,20101229,221231,1.00 EED88117180271A5,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101229,082235,20110103,5000.00,88.700,5.519,,,,20101229,221231,1.00 AEC4AA12DF9DD044,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101229,082214,20110103,5000.00,85.718,5.636,,,,20101229,221231,1.00 E4E8D3508DDBF194,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.750,20270215,,,20101229,082222,20101231,5000.00,98.760,5.869,,,,20101229,221231,1.00 77699B9809865F0E,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101229,082214,20110103,5000.00,85.557,,,,,20101229,221231,1.00 D6094482AD16C117,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20101229,082259,20110103,90000.00,100.200,4.874,,,,20101229,221231,1.00 B85456D98A75FF8D,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20101229,082235,20110103,90000.00,98.825,,,,,20101229,221231,1.00 4D425D31ACAFFF59,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101229,082241,20101230,100000.00,103.991,1.233,,,,20101229,221231,1.00 537E22CAE7B5237F,S,869461FW8,SUTTON MASS MUN PURP LN,20090615,4.000,20160615,,,20101229,082252,20110103,35000.00,109.510,2.142,,,,20101229,221231,1.00 11C90AA91A7B573C,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101229,082253,20110103,10000.00,99.797,5.267,,,,20101229,221231,1.00 76B5BDBFB8F9CAA8,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101229,082213,20110103,5000.00,85.557,,,,,20101229,221231,1.00 B4AB54AE5161DCD3,P,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101229,082310,20110103,150000.00,95.800,4.497,,,,20101229,221231,1.00 1518AB7DC773A9A5,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101229,082319,20110103,25000.00,103.915,3.500,,,,20101229,221231,1.00 CD2995420A9DA7AD,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101229,082332,20110103,25000.00,106.537,4.000,,,,20101229,221231,1.00 9A67003401A7BF37,P,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20101229,082336,20110103,10000.00,95.550,5.132,,,,20101229,221231,1.00 E7E8A73C7223D83F,P,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101229,082341,20110103,25000.00,82.665,6.404,,,,20101229,221231,1.00 701868EC79D9D418,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101229,082300,20110103,5000.00,85.057,,,,,20101229,221231,1.00 C5A42D936DA1007D,D,869461FW8,SUTTON MASS MUN PURP LN,20090615,4.000,20160615,,,20101229,082251,20110103,35000.00,108.085,,,,,20101229,221231,1.00 960186C13C21828A,D,869461FW8,SUTTON MASS MUN PURP LN,20090615,4.000,20160615,,,20101229,082243,20110103,35000.00,108.335,,,,,20101229,221231,1.00 B438876F7FE7C79E,P,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20101229,082348,20110103,150000.00,95.772,4.092,,,,20101229,221231,1.00 D3EAB1B741B57349,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101229,082351,20110201,5000.00,101.750,4.745,,,,20101229,221231,1.00 285E5B3D1BFE831E,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101229,082353,20110103,20000.00,98.034,1.232,,,,20101229,221231,1.00 4E56E3FDD1E68CA9,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101229,082300,20110103,5000.00,85.058,5.695,,,,20101229,221231,1.00 57BE6820360C5CDA,D,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20101229,082330,20110103,20000.00,84.693,,,,,20101229,221231,1.00 5F93885AF4EFB21B,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101229,082330,20110103,25000.00,105.274,,,,,20101229,221231,1.00 6661F51EE2EF3861,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101229,082330,20110103,25000.00,105.524,,,,,20101229,221231,1.00 ACAAEDF7C7A429C9,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,082431,20110103,15000.00,105.802,4.970,,,,20101229,221231,1.00 CFC628D3DE749764,S,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20101229,082428,20110103,10000.00,101.969,1.003,,,,20101229,221231,1.00 48D3355EBF5A05F1,P,645918GB3,NEW JERSEY ECONOMIC DEV AUTH NEWARK DOWNTOWN DIST MGMT CORP,20070629,4.625,20140615,,,20101229,082438,20110103,25000.00,96.311,5.820,,,,20101229,221231,1.00 4E6134FA980EEDAF,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101229,082400,20110103,250000.00,104.387,0.540,,,,20101229,221231,1.00 0E19DF4E48BE9ADC,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,082431,20110103,15000.00,105.601,,,,,20101229,221231,1.00 ACBFA09368BC055A,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,082436,20110103,25000.00,99.500,5.041,,,,20101229,221231,1.00 A2823A61D269B7FE,P,645918GD9,NEW JERSEY ECONOMIC DEV AUTH NEWARK DOWNTOWN DIST MGMT CORP,20070629,4.750,20160615,,,20101229,082444,20110103,10000.00,94.395,5.969,,,,20101229,221231,1.00 898241F017EC0BED,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101229,082450,20110103,5000.00,99.350,4.073,,,,20101229,221231,1.00 B1EB7CF31E0BF09F,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101229,082159,20110103,50000.00,98.314,,,,,20101229,221231,1.00 6037A410A2819B98,S,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101229,082500,20110103,25000.00,97.526,3.550,,,,20101229,221231,1.00 8D203E1C646B47BA,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101229,082529,20110103,10000.00,108.900,3.524,,,,20101229,221231,1.00 D41C135495F9583D,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101229,082548,20110103,20000.00,45.177,6.250,,,,20101229,221231,1.00 009ECD54432C18CF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20101229,082602,20110103,5000.00,101.732,6.299,,,,20101229,221231,1.00 4EAD24C4D2C84BF2,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101229,082606,20110103,10000.00,104.288,0.592,,,,20101229,221231,1.00 73D61D30E56587DA,S,102022BC3,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20231101,,,20101229,082100,20110103,50000.00,88.343,5.800,,,,20101229,221231,1.00 82C630D587C4F9A8,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101229,082606,20110103,10000.00,103.788,,,,,20101229,221231,1.00 225F50773C4B9BB9,S,7461807E2,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20120701,,,20101229,082421,20110103,25000.00,105.735,1.360,,,,20101229,221231,1.00 D6C2B84A8D2B4E7C,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,Y,,20101229,082610,20110103,15000.00,102.507,5.375,,,,20101229,221231,1.00 7365880E41CA739A,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101229,082611,20110103,5000.00,102.613,6.864,,,,20101229,221231,1.00 0480D990E0CBB6C4,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101229,082612,20110103,10000.00,97.926,6.250,,,,20101229,221231,1.00 1614CB4419FCEE7A,S,45505CAL2,INDIANA ST FAIR COMMN ,20020807,4.100,20130101,,,20101229,082612,20110107,5000.00,100.189,4.000,,,,20101229,221231,1.00 E59E06CBD49B1D53,P,59333FKX7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20240701,,,20101229,082613,20110103,175000.00,95.604,5.465,,,,20101229,221231,1.00 DE8FE61B0B49F5A1,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101229,082620,20110201,5000.00,101.750,4.745,,,,20101229,221231,1.00 32CA8E4040F648CB,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101229,082627,20110201,5000.00,101.750,4.745,,,,20101229,221231,1.00 67223AC4814AB848,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101229,082620,20110103,15000.00,27.932,6.482,,,,20101229,221231,1.00 8037D1FE346180DC,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101229,082532,20110103,95000.00,95.377,,,,,20101229,221231,1.00 15ED9E1E45A4CE6C,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101229,082620,20110103,15000.00,27.832,,,,,20101229,221231,1.00 9F99DF6EBC255D3A,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101229,082619,20101230,50000.00,112.649,2.384,,,,20101229,221231,1.00 6B4490553AE54D4B,S,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20101229,082630,20101230,50000.00,102.665,0.701,,,,20101229,221231,1.00 403BB52B726C0311,S,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20101229,082600,20110103,10000.00,99.526,5.326,,,,20101229,221231,1.00 65E7FFEBCBB34886,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101229,082705,20110103,5000.00,103.000,6.503,,,,20101229,221231,1.00 8B55FC05909455A6,S,64966FCT9,NEW YORK N Y UNREFUNDED BAL-SER J,19980601,5.300,20240801,,,20101229,082644,20110103,5000.00,100.200,2.470,,,,20101229,221231,1.00 BE6074C26071E3C0,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101229,082531,20110103,95000.00,95.502,,,,,20101229,221231,1.00 521B7F7682B760B8,D,64966FCT9,NEW YORK N Y UNREFUNDED BAL-SER J,19980601,5.300,20240801,,,20101229,082644,20110103,5000.00,100.000,,,,,20101229,221231,1.00 C8E7AD3AF6CBD74E,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101229,082639,20101230,50000.00,112.649,2.384,,,,20101229,221231,1.00 902D62A7C1BD18B1,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101229,082659,20110103,25000.00,102.598,3.684,,,,20101229,221231,1.00 5852B336CF937657,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101229,082710,20110103,25000.00,86.426,5.921,,,,20101229,221231,1.00 390AADAD16671E8A,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101229,082710,20110103,25000.00,86.326,,,,,20101229,221231,1.00 36DDF141C1AFC021,S,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20101229,082700,20101231,20000.00,94.610,5.725,,,,20101229,221231,1.00 49438D60E4FAB819,D,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20101229,081603,20110103,30000.00,110.335,,,,,20101229,221231,1.00 265F71BDF3ABF266,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,082748,20110103,5000.00,100.400,6.418,,,,20101229,221231,1.00 E08C84A028998BBE,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101229,082725,20110103,10000.00,89.093,5.391,,,,20101229,221231,1.00 AC287C2E729C1D5F,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101229,082656,20110103,25000.00,101.223,,,,,20101229,221231,1.00 0F5435618DC1B3F8,S,521840D47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20130815,,,20101229,082754,20110103,30000.00,97.040,1.152,,,,20101229,221231,1.00 FEF3B7BF9CF5F173,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101229,082600,20110103,25000.00,100.973,,,,,20101229,221231,1.00 3A7F675DFBC510B6,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101229,082714,20110103,215000.00,90.500,,,,,20101229,221231,1.00 22C3A4128E492399,S,289119EX3,ELLSWORTH ME BD ANTIC NTS,20091215,2.000,20111215,,,20101229,082743,20110103,60000.00,100.961,0.980,,,,20101229,221231,1.00 73626CFCC6E2C123,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101229,082809,20101231,30000.00,98.300,5.334,,,,20101229,221231,1.00 82FE3EEB23992595,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101229,082709,20110103,10000.00,88.993,,,,,20101229,221231,1.00 3513F769B7D45A8E,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101229,082709,20110103,25000.00,86.076,,,,,20101229,221231,1.00 7CF7341865E78B9E,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101229,082641,20110103,25000.00,86.326,,,,,20101229,221231,1.00 020D832F6C98F0BF,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101229,082713,20110103,10000.00,101.353,,,,,20101229,221231,1.00 BEEAAD11326A9AF1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,082823,20110103,5000.00,103.102,7.259,,,,20101229,221231,1.00 762AF0C4E44C73E8,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101229,082645,20110103,10000.00,101.603,,,,,20101229,221231,1.00 6FC4DFBD084543D3,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101229,082815,20110103,10000.00,88.743,,,,,20101229,221231,1.00 5D9BFC52794EE160,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101229,082700,20110103,60000.00,89.103,,,,,20101229,221231,1.00 34F81458FC3C8457,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101229,082730,20110103,60000.00,89.228,,,,,20101229,221231,1.00 09D42A865E0F0F86,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101229,082800,20110103,10000.00,100.671,4.901,,,,20101229,221231,1.00 0D318E6E36DABCA8,D,521840D47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20130815,,,20101229,082753,20110103,30000.00,95.915,,,,,20101229,221231,1.00 0673CC17160DAD4A,D,521840D47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20130815,,,20101229,082739,20110103,30000.00,96.040,,,,,20101229,221231,1.00 0A18349BA3DEE3E3,S,053876EG9,AVOCA N Y CENT SCH DIST REF,20020815,4.000,20140615,,,20101229,082800,20101231,15000.00,100.000,3.999,,,,20101229,221231,1.00 7F6770D84FC9F11D,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,082842,20110103,25000.00,99.500,5.041,,,,20101229,221231,1.00 DBF3F1F3A2243B8E,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101229,082903,20110103,25000.00,102.275,0.995,,,,20101229,221231,1.00 D56DBC0033325DF5,S,344612DX1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.500,20130901,,,20101229,082815,20110103,10000.00,103.193,2.116,,,,20101229,221231,1.00 7864DCCC173513BC,S,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20101229,082814,20110103,35000.00,103.701,1.073,,,,20101229,221231,1.00 47AED894673DEA23,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101229,082821,20110103,25000.00,97.766,5.144,,,,20101229,221231,1.00 3F241812EF314019,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101229,082822,20110103,15000.00,104.407,4.531,,,,20101229,221231,1.00 19EFDF8427444516,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101229,082827,20110103,25000.00,90.737,4.843,,,,20101229,221231,1.00 78026C68984DBD81,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,082834,20110103,60000.00,100.764,1.400,,,,20101229,221231,1.00 3D75DC32997356E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,082837,20110103,40000.00,100.777,1.373,,,,20101229,221231,1.00 105CF3C848F19273,S,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101229,082837,20110103,25000.00,115.173,2.485,,,,20101229,221231,1.00 741AB72AB14BD075,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,082838,20110103,25000.00,100.777,1.373,,,,20101229,221231,1.00 1F3997F67D4987BE,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101229,082812,20110103,25000.00,97.666,,,,,20101229,221231,1.00 504AB37487A055B4,S,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20101229,082841,20110103,20000.00,64.916,5.003,,,,20101229,221231,1.00 C92CD6B2460A56DE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,082841,20110103,10000.00,100.949,6.998,,,,20101229,221231,1.00 A44D33A6542F6CF7,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101229,082843,20110103,25000.00,101.362,4.496,,,,20101229,221231,1.00 D948B0E1F7E3515B,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101229,082843,20110103,10000.00,105.478,4.987,,,,20101229,221231,1.00 DB1C4EE33915F993,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,082847,20110103,15000.00,102.311,5.857,,,,20101229,221231,1.00 6320C22B955AB93E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101229,082819,20110103,25000.00,90.637,,,,,20101229,221231,1.00 6AC8E5670B29B450,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20101229,082857,20110103,10000.00,100.003,4.248,,,,20101229,221231,1.00 201C9BF90C6F3DFE,S,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101229,082907,20110103,30000.00,109.968,4.665,,,,20101229,221231,1.00 0FFFD72668F7401E,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101229,082922,20110103,50000.00,101.458,1.032,,,,20101229,221231,1.00 FA7441A8DB7C1830,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101229,082922,20110103,50000.00,101.333,,,,,20101229,221231,1.00 72E14D68A920DFB9,D,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20101229,082826,20110103,30000.00,98.381,,,,,20101229,221231,1.00 233C47CD41458AD2,D,35824NAJ8,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.500,20140801,,,20101229,082933,20110103,50000.00,101.360,,,,,20101229,221231,1.00 41736314DF9B20C7,D,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101229,082831,20110103,25000.00,114.824,,,,,20101229,221231,1.00 8F85C798755BCB88,D,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101229,082830,20110103,25000.00,115.073,,,,,20101229,221231,1.00 2538944E6E67C549,D,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20101229,082834,20110103,20000.00,64.584,,,,,20101229,221231,1.00 0B019DBBFF7993FC,D,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20101229,082832,20110103,20000.00,64.833,,,,,20101229,221231,1.00 8D622C9F92A69702,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101229,082835,20110103,10000.00,105.128,,,,,20101229,221231,1.00 7D7C8499C6C6F0CA,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101229,082837,20110103,25000.00,101.013,,,,,20101229,221231,1.00 B46C16159A99DFAE,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101229,082835,20110103,25000.00,101.262,,,,,20101229,221231,1.00 FE8579AE846D2913,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101229,082834,20110103,10000.00,105.377,,,,,20101229,221231,1.00 9337166C3E81CC1B,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101229,080652,20110103,25000.00,85.483,,,,,20101229,221231,1.00 C93F255D56E2BC02,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,082841,20110103,15000.00,102.062,,,,,20101229,221231,1.00 BBC18C17292D5875,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,082812,20110103,15000.00,102.310,,,,,20101229,221231,1.00 837283551D974D8B,D,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20101229,082850,20110103,10000.00,99.654,,,,,20101229,221231,1.00 4ED944F531A1E84D,D,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20101229,082821,20110103,10000.00,99.902,,,,,20101229,221231,1.00 EE48A36B32DAAD13,S,657902W73,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.000,20150701,,,20101229,082921,20110103,5000.00,99.219,5.197,,,,20101229,221231,1.00 1E6685B9E1EDACD5,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101229,082941,20110103,30000.00,86.720,7.739,,,,20101229,221231,1.00 4EEE0EF772BC6ED7,D,657902W73,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.000,20150701,,,20101229,082900,20110103,5000.00,99.000,,,,,20101229,221231,1.00 D58E5774198B141F,D,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20101229,082854,20110103,15000.00,72.872,,,,,20101229,221231,1.00 8162A3CB24397DB8,D,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101229,082900,20110103,30000.00,109.618,,,,,20101229,221231,1.00 5C414E9B68B16373,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101229,082900,20110103,30000.00,86.683,,,,,20101229,221231,1.00 54738EF5E01793D8,D,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101229,082831,20110103,25000.00,114.824,,,,,20101229,221231,1.00 3EBD9E320D02C85D,D,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101229,082902,20110103,25000.00,101.625,,,,,20101229,221231,1.00 21549FE1451CA3A2,D,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101229,082831,20110103,30000.00,109.868,,,,,20101229,221231,1.00 97C6099408EC57DB,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101229,082942,20110103,10000.00,100.100,4.626,,,,20101229,221231,1.00 A8B38557F71C244A,S,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101229,082942,20110103,10000.00,109.505,3.637,,,,20101229,221231,1.00 C624F717DB0158FE,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101229,082942,20110103,100000.00,38.409,6.634,,,,20101229,221231,1.00 FDF2F8DEDD3C3A46,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101229,082900,20110103,200000.00,102.851,0.550,,,,20101229,221231,1.00 2E31A56A222D785E,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101229,082900,20110103,100000.00,38.323,,,,,20101229,221231,1.00 B8E3E3C0A38DDC23,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101229,082544,20110103,80000.00,87.632,,,,,20101229,221231,1.00 4F9B0483F58ED229,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101229,082922,20110103,50000.00,96.274,,,,,20101229,221231,1.00 1E6C55594B157F00,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101229,082918,20110103,50000.00,96.399,,,,,20101229,221231,1.00 78D2C57BC1D4E7F6,S,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101229,083000,20101231,50000.00,100.748,1.259,,,,20101229,221231,1.00 6B84824ABF475D73,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101229,083000,20101231,10000.00,103.705,3.873,,,,20101229,221231,1.00 B70E212738A5E286,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20101229,083000,20101231,40000.00,106.405,2.500,,,,20101229,221231,1.00 58B47C66A4BFF186,D,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20101229,081920,20110103,50000.00,94.866,,,,,20101229,221231,1.00 F6984255A2636B62,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101229,083029,20110103,50000.00,101.458,1.032,,,,20101229,221231,1.00 E4BE60304828B371,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101229,083029,20110103,50000.00,101.333,,,,,20101229,221231,1.00 E15BE861A28D2D69,P,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20101229,083040,20110103,1MM+,109.220,3.840,,,,20101229,221231,1.00 464394967E5AD179,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101229,083027,20101231,30000.00,63.674,8.168,,,,20101229,221231,1.00 114C848590BAEE56,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101229,082900,20110103,10000.00,100.000,,,,,20101229,221231,1.00 8B480037D16A7203,D,79765DSG6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.125,20180301,,,20101229,083050,20110103,200000.00,98.375,,,,,20101229,221231,1.00 0585C1B90AD13A4E,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101229,083058,20110103,10000.00,102.500,5.621,,,,20101229,221231,1.00 DCCCB5237682D4A5,S,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101229,083109,20110103,10000.00,100.680,3.629,,,,20101229,221231,1.00 7F39FF56360ADB1A,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101229,083038,20110103,250000.00,100.763,,S,,,20101229,221231,1.00 19EAFAC88192F2EE,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101229,083126,20110103,5000.00,95.868,5.332,,,,20101229,221231,1.00 0EAE4879C1ED24D1,S,13066KVC0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.000,20111201,,,20101229,083044,20110103,5000.00,103.115,1.542,,,,20101229,221231,1.00 A0721432332BFE49,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101229,083049,20110103,10000.00,103.345,4.119,,,,20101229,221231,1.00 BDABC1BBF69EF9A7,S,154727HA2,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.000,20110701,,,20101229,083109,20110103,5000.00,100.778,3.399,,,,20101229,221231,1.00 54BB0D614E4D5765,S,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101229,083117,20110103,10000.00,101.522,2.329,,,,20101229,221231,1.00 461104F1DFB15A5A,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101229,083043,20110103,10000.00,103.245,,,,,20101229,221231,1.00 708FD84ADD23A75B,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101229,083122,20101231,60000.00,100.000,5.498,,,,20101229,221231,1.00 B0DFDA199053F782,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,083131,20110103,10000.00,103.102,7.259,,,,20101229,221231,1.00 7F5173AFC672FE24,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,083131,20110103,10000.00,102.250,6.815,,,,20101229,221231,1.00 BC1255493B47F562,S,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20101229,083123,20110103,15000.00,101.637,1.662,,,,20101229,221231,1.00 BB610AE34B91E898,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,082844,20110103,1MM+,96.540,,S,,,20101229,221231,1.00 06289750A366B938,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,083000,20110103,1MM+,96.480,,P,,,20101229,221231,1.00 346056FF4F0B5B51,D,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20101229,083123,20110103,15000.00,101.512,,,,,20101229,221231,1.00 86DF2B87702422B4,D,154727HA2,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.000,20110701,,,20101229,083103,20110103,5000.00,100.079,,,,,20101229,221231,1.00 D7B1829846E97F77,D,154727HA2,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.000,20110701,,,20101229,083035,20110103,5000.00,100.577,,,,,20101229,221231,1.00 9160B11029E4C22A,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20101229,083127,20110103,10000.00,100.359,2.986,,,,20101229,221231,1.00 E19059AE80E41468,S,167486AQ2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20120101,,,20101229,083136,20110103,25000.00,103.529,1.901,,,,20101229,221231,1.00 A5E8673B7072B321,P,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20101229,083000,20101230,25000.00,101.330,3.664,,,,20101229,221231,1.00 FEC3AA83BF8A5B68,S,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20101229,083000,20101230,25000.00,101.570,3.605,,,,20101229,221231,1.00 E26C6D59BFE45EEC,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101229,083054,20110103,50000.00,110.062,1.250,,,,20101229,221231,1.00 C52F91F73764088B,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20101229,083148,20110103,15000.00,75.248,6.253,,,,20101229,221231,1.00 A4EA7F4A649E7C6F,D,167486AQ2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20120101,,,20101229,083136,20110103,25000.00,103.429,,,,,20101229,221231,1.00 B5D68AF9F80E6264,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,083156,20110103,20000.00,98.300,5.124,,,,20101229,221231,1.00 50ECCAD8570DFD82,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101229,083107,20101231,500000.00,92.822,5.523,,,,20101229,221231,1.00 00F2D82382F5BDB1,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101229,083149,20101231,25000.00,100.000,4.995,,,,20101229,221231,1.00 93B292837BF3197F,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101229,083201,20110103,10000.00,98.234,4.775,,,,20101229,221231,1.00 4A2A22A18F032416,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101229,083201,20110103,10000.00,96.359,,,,,20101229,221231,1.00 7B041BBC1B160574,S,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20101229,083159,20110103,10000.00,107.750,1.063,,,,20101229,221231,1.00 D8759F3FA22BBD8B,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101229,083143,20101231,500000.00,90.822,5.680,,,,20101229,221231,1.00 62204DDEA81D0DA9,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101229,083210,20110103,10000.00,100.200,2.422,,,,20101229,221231,1.00 47A4ADD333889CBC,S,841531DA1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20201215,,,20101229,083211,20110103,10000.00,112.110,4.012,,,,20101229,221231,1.00 6037D94708F0C177,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101229,082814,20110103,25000.00,97.417,,,,,20101229,221231,1.00 BFBDC8528D325E68,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101229,082849,20110103,60000.00,103.262,,,,,20101229,221231,1.00 451DC8FDF85C86E1,D,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101229,083111,20110103,10000.00,101.172,,,,,20101229,221231,1.00 CBF538AFFC501528,D,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101229,083110,20110103,10000.00,101.421,,,,,20101229,221231,1.00 304D4271481EA92D,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20101229,083121,20110103,10000.00,100.010,,,,,20101229,221231,1.00 2E06B66E5387CC0B,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20101229,083052,20110103,10000.00,100.259,,,,,20101229,221231,1.00 34B2CD31ECD18CCF,D,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20101229,082327,20110103,20000.00,84.943,,,,,20101229,221231,1.00 8134E1855D7C0D30,D,630356DW0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20190601,,,20101229,083228,20110103,100000.00,98.190,,,,,20101229,221231,1.00 4E971F230358CDC9,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101229,083048,20110103,25000.00,90.388,,,,,20101229,221231,1.00 115DE0C088B49DA4,D,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20101229,082852,20110103,15000.00,73.122,,,,,20101229,221231,1.00 6F8D336A9D5FBFC9,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101229,083243,20110103,15000.00,103.521,1.002,,,,20101229,221231,1.00 73F9DDAF70BA8655,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101229,083243,20110103,15000.00,103.021,,,,,20101229,221231,1.00 DB41E8BEAA187191,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101229,083227,20101230,50000.00,112.649,2.384,,,,20101229,221231,1.00 93B69B2CE190B170,D,841531DA1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20201215,,,20101229,083200,20110103,10000.00,112.000,,,,,20101229,221231,1.00 8F6E9BD828220B89,S,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20101229,083300,20110103,15000.00,99.153,5.318,,,,20101229,221231,1.00 F50E64D1CF45C19B,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101229,083259,20110103,10000.00,99.621,5.037,,,,20101229,221231,1.00 550CC266E13BE4AC,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101229,083259,20110103,10000.00,98.620,,,,,20101229,221231,1.00 19E163D7793DD8B6,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101229,083233,20101231,500000.00,102.293,4.524,,,,20101229,221231,1.00 05BDA7D9A3C4A859,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20101229,083012,20110103,30000.00,95.071,,,,,20101229,221231,1.00 AD7F72EB307C858F,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101229,083255,20101230,50000.00,112.649,2.384,,,,20101229,221231,1.00 522355A4C6563365,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101229,083244,20101229,125000.00,100.000,0.000,,,,20101229,221231,1.00 959EBB8683B792DC,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101229,083301,20101231,500000.00,100.293,4.939,,,,20101229,221231,1.00 D8D2C605B7A959B9,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101229,083318,20110103,15000.00,110.465,3.501,,,,20101229,221231,1.00 1F94CB865D228D4F,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101229,083319,20110103,10000.00,87.287,5.549,,,,20101229,221231,1.00 98BB9499C817C5B3,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101229,083336,20110103,10000.00,85.997,,,,,20101229,221231,1.00 7867798B2AB3A707,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101229,083329,20110103,5000.00,100.167,5.485,,,,20101229,221231,1.00 D3EAF520FF16824C,S,57430MAR2,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20220701,,,20101229,083318,20110103,5000.00,98.846,4.228,,,,20101229,221231,1.00 B49AE4E7A85D263F,D,57430MAR2,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20220701,,,20101229,083300,20110103,5000.00,98.645,,,,,20101229,221231,1.00 7335FF34600D133E,S,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20101229,083318,20110103,100000.00,105.972,0.980,,,,20101229,221231,1.00 3C1AD4ECB0295E89,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101229,083354,20110103,10000.00,95.340,5.150,,,,20101229,221231,1.00 1B5327E6634FFEB1,S,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20101229,083340,20110103,15000.00,86.071,5.550,,,,20101229,221231,1.00 08F6B84C67074C0A,D,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20101229,083343,20110103,15000.00,85.008,,,,,20101229,221231,1.00 9574C2950849B114,S,068599DQ9,BARRINGTON N J ,20051001,3.750,20111001,,,20101229,083354,20110103,75000.00,101.894,1.185,,,,20101229,221231,1.00 96F8110C0B1CE737,S,6461357C1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20101229,083359,20110103,10000.00,110.222,1.250,,,,20101229,221231,1.00 C78216E486402400,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101229,083200,20110103,30000.00,90.189,,,,,20101229,221231,1.00 CB64FEA48B0F5D61,D,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20101229,082823,20110103,30000.00,98.631,,,,,20101229,221231,1.00 9A3BE36B6DB192E7,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101229,083400,20110103,10000.00,100.000,5.034,,,,20101229,221231,1.00 480ADD1515BDF4E1,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101229,083347,20101231,425000.00,92.298,3.829,,,,20101229,221231,1.00 8701B69837AE0FFD,S,142667BD5,CARLSBAD CALIF UNI SCH DIST REF-NO 1,19980707,4.800,20130901,,,20101229,083414,20110103,25000.00,100.508,1.612,,,,20101229,221231,1.00 07D8F6FA155A7819,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101229,083427,20110103,20000.00,96.340,5.251,,,,20101229,221231,1.00 660BEE2D9B0AA252,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101229,083427,20110103,20000.00,87.390,5.250,,,,20101229,221231,1.00 377206976F960F0B,S,952496QV2,WEST DEPTFORD TWP N J REF,20040301,4.500,20110901,,,20101229,083416,20110103,50000.00,102.254,1.067,,,,20101229,221231,1.00 5B19E35942FFE64B,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101229,083327,20110103,5000.00,98.292,,,,,20101229,221231,1.00 B9DFCD003F339FB1,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101229,083409,20101231,425000.00,91.298,3.943,,,,20101229,221231,1.00 773FF815E0716B33,P,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101229,082800,20110103,1MM+,97.250,5.248,,,,20101229,221231,1.00 336149E9FF8F5A5C,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101229,083433,20110103,60000.00,99.903,4.124,,,,20101229,221231,1.00 F3C5AE89EEC4E6BF,S,870402HK3,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20120415,,,20101229,083444,20110103,25000.00,100.870,1.159,,,,20101229,221231,1.00 E6387B899FBFEF69,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101229,083415,20110105,85000.00,95.609,6.000,,,,20101229,221231,1.00 1DEDF02D82556CB0,D,899645PS8,TULSA OKLA ,20070315,4.000,20130301,,,20101229,083417,20110103,25000.00,104.212,,,,,20101229,221231,1.00 E2B6B0E55553D31F,S,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101229,083452,20110103,5000.00,110.465,3.674,,,,20101229,221231,1.00 0263EEB4CDBD12F8,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101229,083510,20110103,20000.00,94.861,5.459,,,,20101229,221231,1.00 95DB2A6AF6F61E4A,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101229,083457,20110103,50000.00,96.305,4.769,,,,20101229,221231,1.00 7BF8D80B29C167FC,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101229,083457,20110103,265000.00,105.377,4.555,,,,20101229,221231,1.00 DE8AEB95B7EB6D54,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,083201,20110103,500000.00,96.706,,P,,,20101229,221231,1.00 26E39078BEEA4C63,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101229,083432,20101229,100000.00,100.000,0.000,,,,20101229,221231,1.00 8562A51287EDEB7C,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101229,083452,20110103,5000.00,109.101,,,,,20101229,221231,1.00 031E4069C9D1F9FD,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101229,083511,20110103,75000.00,91.610,,,,,20101229,221231,1.00 E83475A4015BCEB7,P,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20101229,083512,20110104,380000.00,100.000,0.000,,,,20101229,221231,1.00 5F6D780548BCA582,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101229,083427,20110103,60000.00,99.704,,,,,20101229,221231,1.00 62F9B8A767F99E43,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101229,083426,20110103,60000.00,99.803,,,,,20101229,221231,1.00 0ABFDFE86FFFD418,S,819321DW7,SHAMOKIN-COAL TWP PA JT SWR ,20061215,5.000,20360701,,,20101229,083500,20110103,25000.00,97.535,5.175,,,,20101229,221231,1.00 9E5CEAA7669F30FF,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101229,083525,20101230,25000.00,101.925,1.683,,,,20101229,221231,1.00 74AC457895F59B2B,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101229,083527,20110103,15000.00,109.740,1.994,,,,20101229,221231,1.00 A23D5B122D812026,S,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20101229,083533,20110103,10000.00,73.906,4.650,,,,20101229,221231,1.00 51DC0959F7A6FFFF,P,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,,,20101229,083535,20110103,160000.00,96.679,4.350,,,,20101229,221231,1.00 D4038DE0BF434941,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101229,083118,20110103,250000.00,100.663,,P,,,20101229,221231,1.00 5D0816889C7FF48F,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101229,083547,20110103,10000.00,100.208,3.931,,,,20101229,221231,1.00 713154AF8234427B,D,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101229,083547,20110103,10000.00,100.083,,,,,20101229,221231,1.00 283404F639173C20,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101229,083521,20101229,600000.00,100.000,0.000,,,,20101229,221231,1.00 C516B620958E800C,S,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20101229,083545,20101231,100000.00,100.494,0.351,,,,20101229,221231,1.00 B66A31D5806990DB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,083557,20110103,10000.00,100.200,5.095,,,,20101229,221231,1.00 150E9D73A6F30045,S,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20101229,083557,20110103,50000.00,102.090,1.002,,,,20101229,221231,1.00 3721E2E49E18F592,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101229,083455,20110103,265000.00,102.942,,,,,20101229,221231,1.00 6307855992AA1B1A,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101229,083454,20110103,265000.00,103.002,,,,,20101229,221231,1.00 5B6A45EDA36EE5AE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101229,083600,20110103,40000.00,92.198,5.499,,,,20101229,221231,1.00 B8326E0DC3FD12FC,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101229,083605,20110103,10000.00,92.000,4.755,,,,20101229,221231,1.00 9AE363E50A8805C6,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101229,083600,20110103,15000.00,93.060,5.679,,,,20101229,221231,1.00 727AD27B037A0DCB,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101229,083619,20110103,10000.00,102.440,4.400,,,,20101229,221231,1.00 B5107883CFAD4152,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101229,083602,20110103,25000.00,97.136,5.317,,,,20101229,221231,1.00 4F59C6E979F65183,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101229,083605,20110103,5000.00,86.738,5.484,,,,20101229,221231,1.00 816DB50EA500414D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101229,083602,20110103,25000.00,95.937,,,,,20101229,221231,1.00 A103966F1BBDAC9F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101229,083614,20110103,75000.00,95.830,5.481,,,,20101229,221231,1.00 347B203D0B82801B,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101229,083616,20110103,25000.00,102.330,4.200,,,,20101229,221231,1.00 6B3EE9F394A6E36A,P,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101229,083527,20110103,250000.00,100.413,5.189,,,,20101229,221231,1.00 4C4FD69924FAA8EB,D,471538FU7,JASPER CNTY S C SCH DIST ,20070802,5.750,20160301,,,20101229,083153,20110103,50000.00,113.750,,,,,20101229,221231,1.00 111487862B0450E3,D,899645PS8,TULSA OKLA ,20070315,4.000,20130301,,,20101229,083348,20110103,25000.00,104.337,,,,,20101229,221231,1.00 7020C32D2E4C2486,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101229,083525,20110103,15000.00,108.865,,,,,20101229,221231,1.00 7EB32ACF225D38DE,D,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20101229,083532,20110103,50000.00,99.753,,,,,20101229,221231,1.00 20EF3D106F29BA87,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101229,083620,20110103,20000.00,101.785,1.365,,,,20101229,221231,1.00 1721C7F533815182,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101229,083631,20110103,60000.00,99.886,4.759,,,,20101229,221231,1.00 F602DDB6F31308C1,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101229,083631,20110103,60000.00,99.136,,,,,20101229,221231,1.00 0636C81085F72798,S,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,083616,20110103,10000.00,100.549,0.287,,,,20101229,221231,1.00 804666B90D3C0252,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20101229,083600,20110103,25000.00,97.416,5.326,,,,20101229,221231,1.00 48629F35ACDEBEFD,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101229,083632,20110103,10000.00,103.974,1.331,,,,20101229,221231,1.00 2445F0771A26A87D,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101229,083632,20110103,10000.00,103.959,,,,,20101229,221231,1.00 2F53ACCE3797AE1F,D,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101229,082914,20110103,10000.00,109.405,,,,,20101229,221231,1.00 C75948DC7445A7AB,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101229,083458,20110103,45000.00,111.534,,,,,20101229,221231,1.00 55C1E927FAB11262,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101229,083641,20110103,10000.00,107.889,3.350,,,,20101229,221231,1.00 EB94623B16A688E9,P,132813DX1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-NATL-IBC,19900221,0.000,20170901,,,20101229,083659,20110103,10000.00,74.681,4.431,,,,20101229,221231,1.00 B1A00632B54D5CC5,D,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,083610,20110103,10000.00,100.200,,,,,20101229,221231,1.00 8080F679BA863690,D,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,083559,20110103,10000.00,100.449,,,,,20101229,221231,1.00 966CCFBDE1F9BB72,S,816826AU5,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20110215,,,20101229,083656,20110103,15000.00,100.318,1.251,,,,20101229,221231,1.00 86C7A3EF35DF7B12,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101229,083657,20110103,10000.00,99.995,5.250,,,,20101229,221231,1.00 0CCFF514EDE49D05,P,745235WR8,PUERTO RICO PUB BLDGS AUTH REV CPN PRAMS 5.00% 07/01/2036-118,20040617,0.000,20110701,,,20101229,083704,20110103,5000.00,98.037,4.050,,,,20101229,221231,1.00 D3177AA1469C7E92,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101229,083700,20110103,5000.00,107.596,3.581,,,,20101229,221231,1.00 0A3090D17B16F4E7,P,73358TSR3,PORT AUTH N Y & N J M-ACORNS-4.50%-01/15/36-SER 6 ,20060127,0.000,20110115,,,20101229,083711,20110103,10000.00,99.966,1.020,,,,20101229,221231,1.00 6ED13450146B4D50,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101229,083651,20110105,10000.00,87.804,5.970,,,,20101229,221231,1.00 E90E645FBED4D50C,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101229,083641,20110103,10000.00,106.821,,,,,20101229,221231,1.00 0998B2474774F445,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101229,083700,20110103,5000.00,106.267,,,,,20101229,221231,1.00 11A4938E34F09055,S,650013YH2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20170401,,,20101229,083713,20110103,250000.00,105.755,0.600,,,,20101229,221231,1.00 5AA0157F7314F155,D,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20101229,083623,20110103,100000.00,100.657,,,,,20101229,221231,1.00 1F26E233ABF8AAB4,D,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20101229,083620,20110103,100000.00,100.717,,,,,20101229,221231,1.00 6F96E8C87C6840FF,S,702754AC6,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.200,20110415,,,20101229,083727,20110103,50000.00,100.619,1.002,,,,20101229,221231,1.00 7E3C53834BE6C388,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101229,083419,20110103,5000.00,97.792,,,,,20101229,221231,1.00 E163CA975E99ADED,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101229,083556,20110103,1MM+,97.815,,P,,,20101229,221231,1.00 A3BC7AAB4A202613,P,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20101229,083736,20110103,5000.00,85.530,3.870,,,,20101229,221231,1.00 169F40379FDA64A2,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101229,083732,20110103,50000.00,104.816,3.159,,,,20101229,221231,1.00 FCA9CFD104B3DB18,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101229,083734,20110103,25000.00,26.484,5.258,,,,20101229,221231,1.00 CA10AC79B414DC3C,S,676295CV8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.000,20140615,,,20101229,083600,20110103,150000.00,108.093,1.580,,,,20101229,221231,1.00 6E8E17999555C01E,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101229,083730,20110103,25000.00,26.391,,,,,20101229,221231,1.00 A056C7AB69C8F54F,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101229,083609,20110103,15000.00,108.615,,,,,20101229,221231,1.00 CEF05E928310BBBC,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101229,083743,20110103,35000.00,91.250,5.172,,,,20101229,221231,1.00 64E294F916890F4D,S,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20101229,083755,20110103,25000.00,106.953,1.250,,,,20101229,221231,1.00 BEBEB2EAD5D56BAF,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101229,083100,20110103,1MM+,98.625,5.109,,,,20101229,221231,1.00 27638B355FE2A6A1,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101229,083754,20110103,75000.00,101.300,1.256,,,,20101229,221231,1.00 712030E5B90D52D1,P,889294MC5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20201201,,,20101229,083803,20110103,25000.00,103.032,3.887,,,,20101229,221231,1.00 85D70C03F7701078,D,58401ABD1,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20260301,,,20101229,083608,20110103,225000.00,105.615,,,,,20101229,221231,1.00 8B2FA1E147216A48,D,471538FU7,JASPER CNTY S C SCH DIST ,20070802,5.750,20160301,,,20101229,083600,20110103,50000.00,113.625,,,,,20101229,221231,1.00 C5BBC515BD563D5D,S,20772GK31,CONNECTICUT ST SER A,20080626,5.000,20210415,,,20101229,083821,20110103,20000.00,110.400,3.377,,,,20101229,221231,1.00 E96283FBCE45C027,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101229,083814,20110103,30000.00,115.260,2.049,,,,20101229,221231,1.00 17BF167A51C8DF05,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101229,083814,20110103,30000.00,114.760,,,,,20101229,221231,1.00 A885865897461626,S,083422AD7,BENTONVILLE ARK SALES & USE ,20071101,4.000,20111101,,,20101229,083816,20110103,50000.00,102.760,0.650,,,,20101229,221231,1.00 92268CBC012CC677,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101229,083713,20110103,25000.00,103.497,4.474,,,,20101229,221231,1.00 D2634DDA4568539B,D,083422AD7,BENTONVILLE ARK SALES & USE ,20071101,4.000,20111101,,,20101229,083816,20110103,50000.00,102.510,,,,,20101229,221231,1.00 9F5DE93CDB6E2B86,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101229,083726,20110103,50000.00,104.592,,,,,20101229,221231,1.00 6F8F22B35666C350,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101229,083723,20110103,50000.00,104.716,,,,,20101229,221231,1.00 B222F347DE9D0AE6,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101229,083830,20110103,5000.00,103.422,0.902,,,,20101229,221231,1.00 12A094701889D40C,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101229,083830,20110103,5000.00,103.363,,,,,20101229,221231,1.00 D68A7D9F0F163E80,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101229,083840,20110103,20000.00,103.432,0.662,,,,20101229,221231,1.00 357FAB63556679D2,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101229,083837,20110103,5000.00,86.538,,,,,20101229,221231,1.00 14EA61400C5119B2,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101229,083840,20110103,20000.00,102.932,,,,,20101229,221231,1.00 434F31D6226001BD,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101229,083452,20110103,20000.00,107.682,,P,,,20101229,221231,1.00 07EBF701558CE8A3,S,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20101229,083854,20110103,25000.00,89.770,5.255,,,,20101229,221231,1.00 4ED934FC0A0B0757,D,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20101229,083854,20110103,25000.00,88.020,,,,,20101229,221231,1.00 F17C3CBE05F8AE60,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101229,083754,20110103,25000.00,88.270,,,,,20101229,221231,1.00 9EF62F53ECBD52D2,D,484080PY6,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20230101,Y,,20101229,083610,20101230,1MM+,98.960,,P,,,20101229,221231,1.00 4F301A35FA89AA43,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101229,083902,20110103,30000.00,98.522,2.594,,,,20101229,221231,1.00 D4786646611332DB,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101229,083526,20110105,85000.00,95.609,,,,,20101229,221231,1.00 0DF955234108ABC9,P,20772FD31,CONNECTICUT ST SER B,20020615,5.500,20150615,,,20101229,082500,20101231,100000.00,106.335,1.100,,,,20101229,221231,1.00 2D56A9503AD7CE7C,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101229,083811,20110103,1MM+,97.875,,S,,,20101229,221231,1.00 5D03EF74C6A9ADFD,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101229,083944,20110103,5000.00,91.500,5.719,,,,20101229,221231,1.00 A75D28B9A28B1C97,S,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20101229,083911,20110105,25000.00,93.335,6.000,,,,20101229,221231,1.00 E4EDD4F963F3B885,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,083944,20101231,20000.00,100.000,6.050,,,,20101229,221231,1.00 A9175F5238B1DBDA,S,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20101229,084002,20110103,20000.00,99.179,1.251,,,,20101229,221231,1.00 0397F58641C05F7D,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101229,084003,20110103,25000.00,117.492,1.656,,,,20101229,221231,1.00 47CD4CF436C31196,D,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20101229,084002,20110103,20000.00,98.804,,,,,20101229,221231,1.00 70825CB3F985B08B,D,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101229,084003,20110103,25000.00,116.242,,,,,20101229,221231,1.00 322EC8C15D431544,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101229,084000,20110103,20000.00,105.460,3.367,,,,20101229,221231,1.00 B868EF809FE035F1,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,083934,20110103,350000.00,96.766,,S,,,20101229,221231,1.00 7B8BA9ECEE2FB871,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,083934,20110103,350000.00,96.706,,P,,,20101229,221231,1.00 0BC9C9890CD90261,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101229,084019,20110103,215000.00,101.000,5.844,,,,20101229,221231,1.00 B823E993969382D7,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,083910,20110103,500000.00,98.450,,P,,,20101229,221231,1.00 1C51818936A7718B,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101229,084041,20110103,5000.00,84.450,6.392,,,,20101229,221231,1.00 3C737BEB662DF9B1,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101229,083909,20110103,25000.00,102.497,,,,,20101229,221231,1.00 8F70919F6D68C321,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101229,084042,20110103,10000.00,92.602,5.306,,,,20101229,221231,1.00 E8DC021C984839EC,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101229,084037,20110103,10000.00,93.000,5.577,,,,20101229,221231,1.00 8EDA3A1A295577FF,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101229,083751,20110103,25000.00,88.520,,,,,20101229,221231,1.00 B1404585761D794F,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101229,084042,20110103,10000.00,90.852,,,,,20101229,221231,1.00 B51EBC08F372E004,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101229,084037,20110103,10000.00,91.000,,,,,20101229,221231,1.00 0512C251DBF1F8D0,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101229,083732,20110105,10000.00,87.804,,,,,20101229,221231,1.00 089B102D2BDB786A,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101229,084023,20110103,5000.00,98.840,5.108,,,,20101229,221231,1.00 56BF890F1ACDD1D3,D,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101229,084023,20110103,5000.00,99.000,,,,,20101229,221231,1.00 4D2BD982C44627ED,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084000,20110103,150000.00,96.766,,,,,20101229,221231,1.00 B3B501943598DB08,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20101229,084005,20110103,25000.00,101.000,4.857,,,,20101229,221231,1.00 95FB393D8DF63E1F,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20101229,084012,20110103,50000.00,101.000,4.857,,,,20101229,221231,1.00 36BACFA9AB492D85,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20101229,084029,20110103,25000.00,101.000,4.857,,,,20101229,221231,1.00 8A116B07D9B2B0E3,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101229,084100,20110103,5000.00,93.840,6.001,,,,20101229,221231,1.00 77C67DED48218F4B,S,430686KH7,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20110215,,,20101229,084053,20110103,50000.00,100.535,0.404,,,,20101229,221231,1.00 E5B485327EE9CC22,D,430686KH7,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20110215,,,20101229,084056,20110103,50000.00,100.535,,,,,20101229,221231,1.00 F34E7AB68B8809EE,S,658196TC4,NORTH CAROLINA EASTN MUN PWR REF-SER C,19930715,7.000,20130101,,,20101229,084108,20110103,40000.00,103.955,4.894,,,,20101229,221231,1.00 42D7272697025A16,D,658196TC4,NORTH CAROLINA EASTN MUN PWR REF-SER C,19930715,7.000,20130101,,,20101229,084108,20110103,40000.00,103.955,,,,,20101229,221231,1.00 52DD69F5BC8BCA52,D,507192FX5,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20240801,,,20101229,084010,20110103,20000.00,104.583,,,,,20101229,221231,1.00 3843F44BAE8CBB45,S,20772GK31,CONNECTICUT ST SER A,20080626,5.000,20210415,,,20101229,084112,20110103,20000.00,110.400,3.377,,,,20101229,221231,1.00 8329FC3CAD5CDBE9,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101229,084059,20110103,20000.00,103.781,4.188,,,,20101229,221231,1.00 DC36F6BF0F139EA7,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101229,084039,20110103,20000.00,103.793,2.852,,,,20101229,221231,1.00 91FEC69336A82F5F,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101229,083945,20101231,100000.00,103.923,2.324,,,,20101229,221231,1.00 3B79AE51CC03C009,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101229,084102,20110103,20000.00,103.680,,,,,20101229,221231,1.00 D0998CCC87EC8959,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101229,084059,20110103,20000.00,103.680,,,,,20101229,221231,1.00 51DD6EE56C53ED04,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,084128,20110103,10000.00,99.625,5.045,,,,20101229,221231,1.00 56DD80B12AD3B3AF,D,963821JA2,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,2.500,20140601,,,20101229,084125,20110103,15000.00,101.014,,,,,20101229,221231,1.00 9D477DAB64CD6C57,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101229,083822,20110103,560000.00,98.075,,,,,20101229,221231,1.00 46CB436CC45F144E,S,963821JA2,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,2.500,20140601,,,20101229,084125,20110103,15000.00,101.639,2.000,,,,20101229,221231,1.00 F6D2CF7E093B132A,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101229,083926,20110103,560000.00,98.125,,,,,20101229,221231,1.00 BE924AADEE21A1CF,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101229,084119,20110103,10000.00,100.898,4.185,,,,20101229,221231,1.00 233D5D95DAA79AAD,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101229,084135,20110103,10000.00,100.831,5.116,,,,20101229,221231,1.00 572BC85232A5F3B5,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101229,084119,20110103,10000.00,100.997,,,,,20101229,221231,1.00 385CDA8E6F7FCA22,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101229,084135,20110103,10000.00,100.931,,,,,20101229,221231,1.00 1B9F8BA0DDF0974A,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101229,084150,20110103,40000.00,98.522,2.594,,,,20101229,221231,1.00 504CF7534D0CA769,S,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20101229,084205,20110103,10000.00,103.750,3.210,,,,20101229,221231,1.00 AA5941789341A4BE,S,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20101229,084201,20110103,10000.00,94.684,2.000,,,,20101229,221231,1.00 96B9CB80A076D827,D,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101229,083959,20110103,25000.00,100.000,,,,,20101229,221231,1.00 15829A40F0ED8B12,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101229,084118,20110103,25000.00,99.942,,,,,20101229,221231,1.00 E87F9397064DF214,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101229,084102,20110103,25000.00,100.192,,,,,20101229,221231,1.00 463F16B96DA7DF99,S,767159GU4,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20240801,,,20101229,084203,20110103,150000.00,104.417,3.200,,,,20101229,221231,1.00 8451CFFE560D3F19,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,084206,20110103,15000.00,99.500,5.041,,,,20101229,221231,1.00 C0BF8CF8F6271965,S,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20101229,084215,20110103,45000.00,97.075,4.576,,,,20101229,221231,1.00 2B12493F30630C58,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101229,084148,20110103,10000.00,101.613,2.172,,,,20101229,221231,1.00 5F30FAD7658A6EE6,D,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20101229,084203,20110103,45000.00,95.875,,,,,20101229,221231,1.00 A21B54B638602DEF,P,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101229,084150,20110103,10000.00,101.613,2.172,,,,20101229,221231,1.00 5EA8C9D28E354DCC,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101229,084148,20110103,10000.00,101.713,,,,,20101229,221231,1.00 ADEB86942E7E9CCD,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101229,084150,20110103,10000.00,101.713,,,,,20101229,221231,1.00 389F4DE3D707D21E,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101229,084215,20101231,50000.00,67.553,7.947,,,,20101229,221231,1.00 0F48621460F9EACB,S,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20101229,084215,20110103,30000.00,101.157,1.147,,,,20101229,221231,1.00 3079CBF735BB4B06,S,58401ABD1,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20260301,,,20101229,084141,20110103,225000.00,106.615,4.040,,,,20101229,221231,1.00 10BFEC145EF23383,S,792075EE9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.800,20150701,,,20101229,084236,20110103,5000.00,101.990,2.742,,,,20101229,221231,1.00 D527A919D07276A0,S,963821JA2,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,2.500,20140601,,,20101229,084235,20110103,35000.00,101.639,2.000,,,,20101229,221231,1.00 5DEB424BEBC92426,S,184864CY0,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.200,20291201,,,20101229,084234,20110103,35000.00,100.000,5.198,,,,20101229,221231,1.00 212B833FEB1A623E,D,963821JA2,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,2.500,20140601,,,20101229,084235,20110103,35000.00,101.014,,,,,20101229,221231,1.00 B5DAABC111D0333C,S,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101229,084233,20110103,200000.00,113.328,3.237,,,,20101229,221231,1.00 C16332642828519C,S,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20101229,084238,20110103,50000.00,101.786,1.363,,,,20101229,221231,1.00 A75E1BB66243A5B1,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101229,084241,20110103,50000.00,105.924,4.091,,,,20101229,221231,1.00 D8DC4A800C8EFDBD,S,26614RAN3,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.250,20220101,,,20101229,084239,20110103,25000.00,101.139,5.075,,,,20101229,221231,1.00 4838CADC41F0E993,D,57586NEX5,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20191201,,,20101229,083700,20110103,550000.00,98.544,,,,,20101229,221231,1.00 70F74817047705B7,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084245,20110103,10000.00,99.925,5.006,,,,20101229,221231,1.00 8328AE139C90E082,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084247,20110103,10000.00,99.925,5.006,,,,20101229,221231,1.00 B5C0D57C4D39F1C7,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101229,084100,20110103,25000.00,100.000,5.250,,,,20101229,221231,1.00 8C27D3D26A4CC81C,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084241,20110103,10000.00,97.750,,,,,20101229,221231,1.00 C16AAF2779405B6F,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084241,20110103,10000.00,97.750,,,,,20101229,221231,1.00 C3E72F30D295D609,D,507192FX5,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20240801,,,20101229,084007,20110103,20000.00,104.708,,,,,20101229,221231,1.00 20156C8EECED3ACB,D,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101229,081749,20110103,25000.00,99.500,,,,,20101229,221231,1.00 66206E31D46D9EF2,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101229,084300,20110103,20000.00,105.723,0.586,,,,20101229,221231,1.00 63A11C83B417BE08,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,084251,20110103,30000.00,100.700,5.905,,,,20101229,221231,1.00 7E3432247F2D58AB,D,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101229,084300,20110103,20000.00,105.223,,,,,20101229,221231,1.00 3359438689216686,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084256,20110103,10000.00,99.925,5.006,,,,20101229,221231,1.00 404F74539F2A7DE7,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084257,20110103,10000.00,99.925,5.006,,,,20101229,221231,1.00 AF0DFE97F6E49E75,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084259,20110103,10000.00,99.925,5.006,,,,20101229,221231,1.00 E355CFED6899E580,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084300,20110103,5000.00,99.925,5.006,,,,20101229,221231,1.00 0A76BB173691C99E,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084302,20110103,10000.00,99.925,5.006,,,,20101229,221231,1.00 B6B35C15F27E951B,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084241,20110103,10000.00,97.750,,,,,20101229,221231,1.00 055815D6F4466AF4,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084241,20110103,10000.00,97.750,,,,,20101229,221231,1.00 FCD6EE5D51318655,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084256,20110103,10000.00,97.750,,,,,20101229,221231,1.00 0C9C27C97747E314,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084257,20110103,5000.00,97.750,,,,,20101229,221231,1.00 599878216BE0C4F9,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084258,20110103,10000.00,97.750,,,,,20101229,221231,1.00 31947050FF288389,P,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101229,084229,20110103,1MM+,116.691,2.540,,,,20101229,221231,1.00 BD8CAE6D2D25A4A9,D,26614RAN3,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.250,20220101,,,20101229,084236,20110103,25000.00,101.039,,,,,20101229,221231,1.00 802AE841D6289E69,S,65818PFU8,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,4.000,20110601,,,20101229,084311,20110103,200000.00,100.979,1.597,,,,20101229,221231,1.00 BFB4D48CBB673F4D,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084312,20110103,10000.00,99.925,5.006,,,,20101229,221231,1.00 A8BD9E7A9D846C85,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084314,20110103,5000.00,99.925,5.006,,,,20101229,221231,1.00 F2E9415D716851F5,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084315,20110103,10000.00,99.925,5.006,,,,20101229,221231,1.00 98F611057876D56D,S,569475FT8,MARION ILL REF,20010401,5.000,20120915,,,20101229,084317,20110103,50000.00,103.983,0.712,,,,20101229,221231,1.00 C724940CAEFA0131,S,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20101229,084140,20110103,125000.00,113.347,2.900,,,,20101229,221231,1.00 D062525B1E991105,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101229,084312,20101230,115000.00,93.750,,,,,20101229,221231,1.00 1480E7E14BDAE706,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084256,20110103,10000.00,97.750,,,,,20101229,221231,1.00 D64A8FDCF338F5B0,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084257,20110103,5000.00,97.750,,,,,20101229,221231,1.00 69AE39B327EEA0A7,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084256,20110103,10000.00,97.750,,,,,20101229,221231,1.00 10AFE355B97769AA,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101229,084320,20110103,15000.00,102.695,2.625,,,,20101229,221231,1.00 5835AC8046557DBB,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101229,084320,20110103,15000.00,101.945,,,,,20101229,221231,1.00 B164CA141DFCA47A,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20101229,084153,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 13690AC0C6299213,S,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101229,084331,20110103,25000.00,93.511,5.152,,,,20101229,221231,1.00 F9AAE1AB4377D8BC,D,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101229,084331,20110103,25000.00,91.886,,,,,20101229,221231,1.00 0E454849D6AC334B,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101229,084232,20110103,200000.00,111.893,,,,,20101229,221231,1.00 237D14A927E59B10,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101229,084229,20110103,200000.00,111.953,,,,,20101229,221231,1.00 AA7C716CED8E173D,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101229,084237,20110103,50000.00,105.524,,,,,20101229,221231,1.00 5BEF7074D1E06846,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101229,084337,20110103,5000.00,86.328,5.754,,,,20101229,221231,1.00 D6ED8771FF8A2ACF,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101229,084352,20110103,5000.00,101.950,4.298,,,,20101229,221231,1.00 FDFD60F8B9F049E9,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101229,084238,20110103,50000.00,105.399,,,,,20101229,221231,1.00 FA5F217944D7213C,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,082600,20110106,35000.00,98.750,,,,,20101229,221231,1.00 D5D45D4CAF085A62,D,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20101229,083942,20110105,25000.00,93.335,,,,,20101229,221231,1.00 C7C761F85BAF71CC,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101229,084244,20110103,1MM+,97.429,5.200,,,,20101229,221231,1.00 5B92116C08D9E882,S,210345CA0,CONSTANTINE MICH PUB SCHS ,20021113,4.100,20110501,,,20101229,084344,20110103,250000.00,101.043,0.902,,,,20101229,221231,1.00 D3ED19EBB5DCA277,S,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20101229,084355,20110103,25000.00,105.900,3.652,,,,20101229,221231,1.00 D41F3A360C1223C3,S,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101229,084357,20110103,30000.00,112.722,1.614,,,,20101229,221231,1.00 4A3B477CCEE216FC,D,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101229,084357,20110103,30000.00,111.972,,,,,20101229,221231,1.00 A6FDD9DB12A4F566,S,61334MJW1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.800,20230701,,,20101229,084358,20110103,5000.00,98.814,4.928,,,,20101229,221231,1.00 576B68DE5A7E6462,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101229,084331,20110103,5000.00,86.128,,,,,20101229,221231,1.00 8C254EB000F9BDEA,D,61334MJW1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.800,20230701,,,20101229,084300,20110103,5000.00,98.613,,,,,20101229,221231,1.00 FA2B3F059C01BCF7,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101229,084403,20110103,15000.00,103.318,4.122,,,,20101229,221231,1.00 7FF9F39CB16BCCEA,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101229,084403,20110103,15000.00,103.245,,,,,20101229,221231,1.00 15720FBABA4E0680,D,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101229,082600,20110106,10000.00,100.815,,,,,20101229,221231,1.00 332BC3963D341913,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20101229,084241,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 FDB708E9AE120209,S,048339QD0,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.125,20110215,,,20101229,084421,20101230,175000.00,100.246,1.141,,,,20101229,221231,1.00 DCB44D818FE46886,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101229,084124,20101231,325000.00,98.872,5.328,,,,20101229,221231,1.00 A79775741D3D25FE,D,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20101229,083529,20110103,50000.00,99.878,,,,,20101229,221231,1.00 5C87FEEDD31389E5,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101229,084400,20110103,15000.00,102.597,4.590,,,,20101229,221231,1.00 DBF68736073FD7EC,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101229,084400,20110103,25000.00,104.238,4.220,,,,20101229,221231,1.00 22F78DEFA5BB6A40,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101229,084400,20110103,5000.00,108.493,3.942,,,,20101229,221231,1.00 34FED36A09BA1473,S,64966FTK0,NEW YORK N Y SER G,20051222,5.000,20280801,,,20101229,084427,20110103,25000.00,100.600,4.864,,,,20101229,221231,1.00 881C24CC8BBB0E36,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101229,084434,20110103,5000.00,104.302,3.962,,,,20101229,221231,1.00 2991CCDCF90BCE7D,D,64966FTK0,NEW YORK N Y SER G,20051222,5.000,20280801,,,20101229,084427,20110103,25000.00,100.500,,,,,20101229,221231,1.00 9AEDE77966BCE03F,D,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101229,084434,20110103,5000.00,104.142,,,,,20101229,221231,1.00 CF4BDC905849C0CF,P,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20101229,084409,20101229,1MM+,100.000,,,,,20101229,221231,1.00 3B9637D4D6835C6F,P,452223CJ7,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.100,20110701,,,20101229,084200,20101231,10000.00,94.000,18.191,,,,20101229,221231,1.00 F7A2A5FADE3643EF,S,45200FFS3,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C2B,20080428,,20381101,,,20101229,084443,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 F5AA9C19797A62DD,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101229,084504,20110103,10000.00,98.420,5.109,,,,20101229,221231,1.00 4BE8491C399AA029,D,646065XJ6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20190701,,,20101229,084414,20110103,10000.00,99.749,,,,,20101229,221231,1.00 8E0E0F7EE26D4424,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101229,084235,20110103,200000.00,102.126,,,,,20101229,221231,1.00 0E1C13AA911C96A7,D,59334FAR0,MIAMI-DADE CNTY FLA ,19990201,4.800,20150401,,,20101229,084146,20101231,50000.00,100.400,,S,,,20101229,221231,1.00 DDE4AB9D5A75B93D,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101229,084354,20110103,395000.00,103.452,5.500,,,,20101229,221231,1.00 0DF798E14F18E6B3,S,574217PQ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.000,20170701,,,20101229,084521,20110103,25000.00,108.330,1.542,,,,20101229,221231,1.00 F3513469B7620AC8,S,45200FFQ7,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C-1,20080425,,20381101,,,20101229,084416,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 743C7EE0001672A4,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101229,084525,20110103,150000.00,95.500,5.356,,,,20101229,221231,1.00 7822893599650589,D,574217PQ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.000,20170701,,,20101229,084521,20110103,25000.00,107.580,,,,,20101229,221231,1.00 A4C04C5085B4F3ED,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,084410,20110103,1MM+,98.450,,P,,,20101229,221231,1.00 9752331057CDF26F,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,084410,20110103,500000.00,98.500,,S,,,20101229,221231,1.00 2B10BBFDDC572D32,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101229,084517,20110103,150000.00,94.000,,,,,20101229,221231,1.00 65D860B08749AF12,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101229,084500,20110103,20000.00,95.044,5.338,,,,20101229,221231,1.00 86BF0F7070CA8BA0,S,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101229,084539,20110103,170000.00,99.771,4.023,,,,20101229,221231,1.00 20AE24920CBD44C1,S,184864CY0,CLEARFIELD PA MUN AUTH WTR REV ,20081101,5.200,20291201,,,20101229,084544,20110103,55000.00,99.750,5.221,,,,20101229,221231,1.00 DB1B29DA86D11F9F,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101229,084400,20110103,50000.00,98.936,,,,,20101229,221231,1.00 65CAED1812CF806D,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101229,084200,20110104,50000.00,99.999,5.000,,,,20101229,221231,1.00 1EEF689AF210D910,S,800618AS9,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20170601,,,20101229,084532,20110103,290000.00,112.514,2.850,,,,20101229,221231,1.00 22D54329D8438743,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20101229,084532,20110103,20000.00,75.248,6.253,,,,20101229,221231,1.00 7FD230D6C8967285,D,646065XJ6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20190701,,,20101229,084357,20110103,10000.00,99.999,,,,,20101229,221231,1.00 0507B5C198580A85,S,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20101229,084604,20110103,250000.00,108.105,3.400,,,,20101229,221231,1.00 E7207F1EB2609B67,S,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20101229,084343,20101231,185000.00,92.107,4.840,,,,20101229,221231,1.00 5054DD0601C2D40B,S,58439EDC9,MEDIA BORO PA ,19931115,5.350,20181115,,,20101229,084546,20110103,50000.00,100.351,0.477,,,,20101229,221231,1.00 49CF172A62B57491,D,58439EDC9,MEDIA BORO PA ,19931115,5.350,20181115,,,20101229,084543,20110103,50000.00,100.251,,,,,20101229,221231,1.00 3D10FF0EA7B60CCD,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101229,084621,20110103,15000.00,91.780,5.100,,,,20101229,221231,1.00 7755DAD07D2AA4CE,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101229,084621,20110103,15000.00,93.410,4.950,,,,20101229,221231,1.00 9AFC967BA4928DD8,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101229,084623,20110103,5000.00,94.833,5.400,,,,20101229,221231,1.00 EA8851A90C66C9FE,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101229,084623,20110103,5000.00,90.149,5.486,,,,20101229,221231,1.00 1D7329ED7D471A59,S,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20101229,084556,20110103,10000.00,91.180,5.711,,,,20101229,221231,1.00 3B6A82B26162D719,S,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20101229,084444,20110103,30000.00,110.768,2.000,,,,20101229,221231,1.00 556B710501BD33E1,D,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20101229,084559,20110103,10000.00,91.080,,,,,20101229,221231,1.00 B4DC29C2CF0104B9,D,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20101229,084556,20110103,10000.00,91.080,,,,,20101229,221231,1.00 5EE4A4166FF74413,S,645909CF7,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.400,20110915,,,20101229,084620,20101230,50000.00,101.779,0.874,,,,20101229,221231,1.00 6EAFBBE95639C898,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101229,084558,20101231,1000000.00,91.642,5.578,,,,20101229,221231,1.00 7B1D8813A59F69B2,P,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101229,084400,20101230,1MM+,100.639,1.200,,,,20101229,221231,1.00 E02FB57E57A431DA,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101229,084634,20110103,35000.00,117.492,1.656,,,,20101229,221231,1.00 433F286E9826FCF7,D,455114CY2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.250,20111001,,,20101229,084521,20110103,100000.00,102.429,,,,,20101229,221231,1.00 66594EE39E3F7CD6,D,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101229,084634,20110103,35000.00,116.242,,,,,20101229,221231,1.00 DF0415ABF450A76C,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101229,084636,20101231,50000.00,97.300,5.414,,,,20101229,221231,1.00 3CDFE7D9F4977822,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101229,084643,20101231,10000.00,98.300,5.334,,,,20101229,221231,1.00 2E5DC63A5F276056,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20101229,084441,20101229,900000.00,100.000,0.000,,,,20101229,221231,1.00 1C156BDFADFD6B0A,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101229,084630,20110103,25000.00,103.916,1.327,,,,20101229,221231,1.00 2A253B0B477A58DD,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101229,084624,20101231,1000000.00,89.642,5.729,,,,20101229,221231,1.00 C9313E75F4422E3A,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101229,084628,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 712F2A5ED74CF261,P,667162EG2,NORTHVALE N J GEN IMPT,20090215,3.500,20200215,,,20101229,084619,20110103,10000.00,97.981,3.763,,,,20101229,221231,1.00 93EFC55D6D98C4D5,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20101229,084644,20110103,20000.00,101.482,2.966,,,,20101229,221231,1.00 0BB4484B99A2C218,D,667162EG2,NORTHVALE N J GEN IMPT,20090215,3.500,20200215,,,20101229,084619,20110103,10000.00,98.081,,,,,20101229,221231,1.00 89975B5E887ACFBE,D,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20101229,084644,20110103,20000.00,100.731,,,,,20101229,221231,1.00 743D1F2FE55F48D1,S,544587UT3,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.761,20141101,,,20101229,084133,20110103,30000.00,101.623,3.305,,,,20101229,221231,1.00 5AB440B944A5E51A,S,224651FY0,CRAWFORD AUSABLE MICH SCH DIST REF,20030904,3.550,20110501,,,20101229,084648,20110103,100000.00,100.921,0.729,,,,20101229,221231,1.00 78531B2C8F89ACFE,S,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20101229,084702,20110103,35000.00,101.437,0.602,,,,20101229,221231,1.00 16C75963C9476C5A,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20101229,084609,20110103,5000.00,93.575,,,,,20101229,221231,1.00 CDF72050CBE9536C,D,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20101229,084702,20110103,35000.00,101.437,,,,,20101229,221231,1.00 C27BD58373261050,P,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101229,084702,20110103,5000.00,92.562,5.287,,,,20101229,221231,1.00 1ED4BCF9FD650DFE,S,040848AK9,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.500,20140101,,,20101229,084701,20110103,5000.00,104.338,2.000,,,,20101229,221231,1.00 EF4FAC3FAA47872C,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101229,084657,20110103,10000.00,97.760,5.181,,,,20101229,221231,1.00 212328345C5DF438,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101229,084657,20110103,10000.00,94.752,4.945,,,,20101229,221231,1.00 3ABD0CEC31C7EDEB,D,040848AK9,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.500,20140101,,,20101229,084701,20110103,5000.00,102.738,,,,,20101229,221231,1.00 8E60EC49A4E664C4,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101229,084700,20110103,10000.00,93.582,,,,,20101229,221231,1.00 509AF62F38B1D3CA,D,544587UT3,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.761,20141101,,,20101229,084141,20110103,30000.00,100.874,,,,,20101229,221231,1.00 5CD45710A47BC8E8,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101229,084655,20110103,10000.00,93.044,5.499,,,,20101229,221231,1.00 5403BFD47988DD29,S,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101229,084659,20110103,10000.00,101.522,2.329,,,,20101229,221231,1.00 DFDFA21B7A41D30F,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101229,084610,20101231,15000.00,91.000,6.356,,,,20101229,221231,1.00 B79EE53BF8012502,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084715,20110103,5000.00,99.800,5.016,,,,20101229,221231,1.00 D1BEC437544B7650,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101229,084610,20101231,15000.00,92.000,,S,,,20101229,221231,1.00 CDECA3777AA517BA,S,670029QZ3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20160501,,,20101229,084716,20110103,25000.00,104.886,3.000,,,,20101229,221231,1.00 7A79A55A40939DAA,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084723,20110103,10000.00,99.800,5.016,,,,20101229,221231,1.00 4A326CCA4CDF388C,P,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101229,084656,20110103,25000.00,90.900,6.526,,,,20101229,221231,1.00 E4F9C2FC60053C34,P,59656NMZ2,MIDDLESEX CNTY N J SER A,20090130,3.000,20160115,,,20101229,084711,20110103,25000.00,101.538,2.671,,,,20101229,221231,1.00 19355041A37AE3CB,D,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101229,084656,20110103,25000.00,91.000,,,,,20101229,221231,1.00 50207C660D6AB86A,D,59656NMZ2,MIDDLESEX CNTY N J SER A,20090130,3.000,20160115,,,20101229,084711,20110103,25000.00,101.638,,,,,20101229,221231,1.00 C34F9F3DC0BFE0FD,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20101229,084719,20110103,20000.00,89.690,4.767,,,,20101229,221231,1.00 FD86061055469EFC,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084735,20110103,10000.00,99.800,5.016,,,,20101229,221231,1.00 095999FBAFBEADB8,S,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20101229,084728,20110103,50000.00,101.000,0.933,,,,20101229,221231,1.00 CB7933EB1A32CB78,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101229,084648,20110103,10000.00,92.944,,,,,20101229,221231,1.00 7B4DC510DF9941F0,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101229,084650,20110103,170000.00,98.051,,,,,20101229,221231,1.00 E419BB0CE6B593AE,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101229,084700,20110103,5000.00,103.500,4.700,,,,20101229,221231,1.00 AA9401267B3E165A,S,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101229,084743,20110103,80000.00,104.200,4.663,,,,20101229,221231,1.00 972A6BD922FF6455,P,649902UW1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20161215,,,20101229,084722,20110103,25000.00,106.886,2.738,,,,20101229,221231,1.00 CE592202553C59C9,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101229,084742,20110103,60000.00,109.212,3.000,,,,20101229,221231,1.00 B837BC71AED98FEC,D,649902UW1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20161215,,,20101229,084722,20110103,25000.00,106.986,,,,,20101229,221231,1.00 824DB85F1F5A0A73,D,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20101229,084200,20110103,25000.00,110.486,,,,,20101229,221231,1.00 D7D15D21CA32FA03,D,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101229,084653,20110103,10000.00,101.172,,,,,20101229,221231,1.00 0EA849456BD54671,D,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101229,084651,20110103,10000.00,101.421,,,,,20101229,221231,1.00 70D9727D12C01538,D,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101229,084731,20110103,25000.00,100.832,,,,,20101229,221231,1.00 8EE7E427AC338AEF,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101229,084757,20110103,10000.00,90.950,6.141,,,,20101229,221231,1.00 B846FC4375DB087D,D,452223CJ7,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.100,20110701,,,20101229,084043,20101231,10000.00,94.000,,P,,,20101229,221231,1.00 9C22EA9F05ED7EE9,P,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101229,084801,20110103,10000.00,84.170,3.540,,,,20101229,221231,1.00 8F757C31FEB03089,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101229,084804,20110103,20000.00,91.450,4.978,,,,20101229,221231,1.00 B7490F7DD12EFC08,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084817,20110103,10000.00,99.800,5.016,,,,20101229,221231,1.00 A470E0F5C54B4703,S,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20101229,084823,20110103,25000.00,105.000,3.963,,,,20101229,221231,1.00 E1EA5E2590AD0996,S,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101229,084820,20110103,45000.00,104.200,4.663,,,,20101229,221231,1.00 C92EC55AB6EB9639,P,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20101229,084710,20101231,35000.00,102.500,5.312,,,,20101229,221231,1.00 5C2F64ADC1F839CE,D,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20101229,084710,20101231,35000.00,103.000,,S,,,20101229,221231,1.00 9EFB317205BAD0D8,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084827,20110103,10000.00,99.800,5.016,,,,20101229,221231,1.00 CF0D3F3AE85D2C7A,D,039861EY1,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20231201,,,20101229,084735,20110103,25000.00,98.416,,,,,20101229,221231,1.00 1BEF19E4A0D575C4,P,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20101229,084831,20110103,90000.00,93.138,4.943,,,,20101229,221231,1.00 54BA124CCFB2540E,S,64990HAC4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,3.000,20120701,,,20101229,084820,20110103,50000.00,102.308,1.433,,,,20101229,221231,1.00 49C2C08B237D5A97,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101229,084847,20110103,15000.00,111.096,1.115,,,,20101229,221231,1.00 293FAAD80B2AD2CA,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20101229,084847,20110103,15000.00,98.600,5.122,,,,20101229,221231,1.00 589426730C5CDC2D,D,64990HAC4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,3.000,20120701,,,20101229,084800,20110103,50000.00,102.208,,,,,20101229,221231,1.00 3FC46B1B4447EE1F,D,64990HAC4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,3.000,20120701,,,20101229,084820,20110103,50000.00,102.208,,,,,20101229,221231,1.00 A39F0781A35CB1EA,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101229,084847,20110103,15000.00,109.931,,,,,20101229,221231,1.00 C088DB0D70057583,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20101229,084847,20110103,15000.00,96.600,,,,,20101229,221231,1.00 1D1C60621D86F93A,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101229,084840,20110103,10000.00,105.848,0.805,,,,20101229,221231,1.00 72133CB7465FBA83,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084854,20110103,10000.00,99.800,5.016,,,,20101229,221231,1.00 891DD77267328E04,D,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20101229,084757,20110103,25000.00,98.000,,,,,20101229,221231,1.00 7A13DC1EFA0557A1,D,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20101229,084400,20110103,90000.00,100.420,,,,,20101229,221231,1.00 BF7B417FD6BE5B83,S,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,,,20101229,084241,20110103,70000.00,101.333,1.454,,,,20101229,221231,1.00 B80AA20676930CCD,D,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101229,084655,20110103,25000.00,101.082,,,,,20101229,221231,1.00 65CF80A86902A2C6,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101229,084810,20101231,30000.00,104.778,,S,,,20101229,221231,1.00 7843B3DE36AB4AB9,P,363334UH4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20140815,,,20101229,084910,20110103,100000.00,92.578,2.144,,,,20101229,221231,1.00 16D8595AD1579C88,P,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101229,084810,20101231,30000.00,104.278,4.648,,,,20101229,221231,1.00 FBCA48200AC409C3,S,44114PBQ7,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.400,20280601,,,20101229,084928,20110103,5000.00,95.500,4.783,,,,20101229,221231,1.00 AB68BAB392D102D3,D,44114PBQ7,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.400,20280601,,,20101229,084928,20110103,5000.00,93.500,,,,,20101229,221231,1.00 412C2C25D31905F6,S,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20101229,084900,20101231,25000.00,101.704,1.350,,,,20101229,221231,1.00 CDA52B82C28E4CC0,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20101229,084900,20101229,15000.00,104.122,4.800,,,,20101229,221231,1.00 97DEE7747380113F,S,796753MZ1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20111001,,,20101229,084900,20101231,20000.00,103.346,1.251,,,,20101229,221231,1.00 9556F3078F6B2FD6,S,506888AW6,LAFOURCHE PARISH LA HOME MTG ,19790701,7.400,20110701,,,20101229,084900,20101231,7000.00,103.055,1.252,,,,20101229,221231,1.00 02F1CE2AFC0B4D53,D,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,,,20101229,084200,20110103,70000.00,100.583,,,,,20101229,221231,1.00 11EAD40CE127012C,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101229,084900,20101231,25000.00,103.668,1.251,,,,20101229,221231,1.00 290037FC1DC2D5B4,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20101229,084925,20110103,15000.00,89.690,4.767,,,,20101229,221231,1.00 45DC7D2E719A346E,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,,,20101229,084930,20110103,15000.00,103.160,3.521,,,,20101229,221231,1.00 A07E10ED241C4CF5,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084930,20110103,10000.00,99.800,5.016,,,,20101229,221231,1.00 4B1B9999F3E661B2,S,430686KH7,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20110215,,,20101229,084936,20110103,30000.00,100.410,1.452,,,,20101229,221231,1.00 6214B41F3ECF494B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,084946,20110103,10000.00,99.950,5.002,,,,20101229,221231,1.00 848F583D63B14919,S,940450JS9,WASHINGTON TWP N J BRD ED ,20050301,4.250,20120301,,,20101229,084900,20101231,15000.00,102.579,2.000,,,,20101229,221231,1.00 6CE4ED08A71B1364,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,084946,20110103,10000.00,99.800,5.016,,,,20101229,221231,1.00 3FBDFB6D5CDB2F3E,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101229,084946,20110103,125000.00,106.425,4.170,,,,20101229,221231,1.00 549A88A31D48AE7E,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,084851,20110103,1MM+,98.500,,S,,,20101229,221231,1.00 FE69D3CBBE54E28F,S,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20101229,084955,20110103,5000.00,102.500,2.647,,,,20101229,221231,1.00 1FEC88E20B87D5E9,S,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20101229,084801,20110103,25000.00,110.409,2.310,,,,20101229,221231,1.00 12CA6F2C9DD591DA,S,97710BUE0,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.125,20350601,,,20101229,084409,20101231,1MM+,93.582,6.660,,,,20101229,221231,1.00 45D8A5AB00F74D31,S,802833AJ2,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.625,20140801,,,20101229,083500,20110103,35000.00,99.750,3.700,,,,20101229,221231,1.00 741063042722EA2C,S,341580AQ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.250,20210701,,,20101229,084959,20110103,5000.00,101.497,4.073,,,,20101229,221231,1.00 7177B88533C2E149,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,084606,20110103,1MM+,98.425,,P,,,20101229,221231,1.00 00DFD78136980975,S,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20101229,085008,20110103,25000.00,104.900,3.910,,,,20101229,221231,1.00 7564ADA9B1E3D091,S,20772GK31,CONNECTICUT ST SER A,20080626,5.000,20210415,,,20101229,085012,20110103,100000.00,110.300,3.391,,,,20101229,221231,1.00 FA6A3DE78302776D,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101229,085002,20110106,55000.00,101.000,4.657,,,,20101229,221231,1.00 D2A9B76702BCFFB4,S,478718VD8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B-2,20010315,5.000,20110901,,,20101229,085001,20110103,25000.00,102.727,0.853,,,,20101229,221231,1.00 0081F4103375894F,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101229,085003,20110103,5000.00,113.960,2.282,,,,20101229,221231,1.00 68792A177FE80A1F,D,478718VD8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B-2,20010315,5.000,20110901,,,20101229,084955,20110103,25000.00,102.627,,,,,20101229,221231,1.00 BD4AFFEF52B49400,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101229,084957,20110103,5000.00,113.760,,,,,20101229,221231,1.00 C14DA3F65F4A480B,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101229,085008,20110103,50000.00,100.167,5.485,,,,20101229,221231,1.00 5013AF304466259B,D,802833AJ2,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.625,20140801,,,20101229,083539,20110103,35000.00,99.000,,,,,20101229,221231,1.00 D921F36F098A7532,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101229,085000,20110103,20000.00,100.000,4.998,,,,20101229,221231,1.00 5550B65C6AF37C14,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,084910,20110103,500000.00,98.450,,P,,,20101229,221231,1.00 7AC1557457B15B8A,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101229,084942,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 9EF4E714F209D504,S,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20101229,085000,20110103,5000.00,98.183,5.375,,,,20101229,221231,1.00 D78CF94324AF979F,S,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101229,085000,20110103,25000.00,103.103,4.418,,,,20101229,221231,1.00 7C4592D8EC252256,S,914468BF9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20260801,,,20101229,085037,20110103,5000.00,104.118,4.164,,,,20101229,221231,1.00 7C1F2B19BC3F8C0B,S,56185NBZ0,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,4.000,20170701,,,20101229,083538,20110103,10000.00,102.275,3.449,,,,20101229,221231,1.00 9B335FBDE134D6A3,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,085048,20110103,10000.00,99.800,5.016,,,,20101229,221231,1.00 70ACF530A34ECD3D,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101229,085044,20110103,15000.00,91.450,4.978,,,,20101229,221231,1.00 6F23F9061D1CC7AB,P,03588EW41,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20250401,,,20101229,085048,20110103,40000.00,96.073,4.373,,,,20101229,221231,1.00 9AA3A21F3534F26D,D,56185NBZ0,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,4.000,20170701,,,20101229,083537,20110103,10000.00,101.275,,,,,20101229,221231,1.00 3EBBD351A90EE68C,P,924166AS0,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO RETREAT PJ-A,20070601,,20220101,,,20101229,085032,20101229,150000.00,100.000,0.000,,,,20101229,221231,1.00 23A47831AD93E096,S,924166AS0,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO RETREAT PJ-A,20070601,,20220101,,,20101229,085032,20101229,150000.00,100.000,0.000,,,,20101229,221231,1.00 267E4840B203DC06,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101229,085006,20110103,50000.00,98.292,,,,,20101229,221231,1.00 F0F15987DEF24BEF,D,914468BF9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20260801,,,20101229,085035,20110103,5000.00,101.243,,,,,20101229,221231,1.00 C0938BB4AD576519,D,914468BF9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20260801,,,20101229,085007,20110103,5000.00,101.743,,,,,20101229,221231,1.00 C8945C312AC56C4D,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101229,085111,20110103,10000.00,96.980,5.421,,,,20101229,221231,1.00 85A08BF1B5B0B747,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101229,085111,20110103,10000.00,100.000,4.977,,,,20101229,221231,1.00 E3478C8240834C8B,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101229,085114,20101231,5000.00,88.591,6.110,,,,20101229,221231,1.00 1F3A6D5585C1253A,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101229,085116,20110103,15000.00,88.400,6.005,,,,20101229,221231,1.00 F37353400184B04E,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,085110,20110103,10000.00,99.872,5.010,,,,20101229,221231,1.00 5FB2F0B655D446E0,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101229,085116,20110103,15000.00,88.300,,,,,20101229,221231,1.00 40F439C03B99CAD6,S,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20101229,085051,20110103,10000.00,111.919,1.700,,,,20101229,221231,1.00 A5E0DA24A784143E,S,016394ER5,ALISAL CALIF UN SCH DIST CAP APPREC SER A,20000525,0.000,20140501,,,20101229,083558,20110103,20000.00,90.328,3.080,,,,20101229,221231,1.00 F9D80239230364ED,P,92817PLB8,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.375,20230501,,,20101229,085127,20110103,75000.00,99.622,4.415,,,,20101229,221231,1.00 09B6E830749038F9,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101229,085130,20101230,55000.00,108.598,1.050,,,,20101229,221231,1.00 AA357B1DC0C9623E,S,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101229,085122,20110103,110000.00,109.195,1.360,,,,20101229,221231,1.00 722AA9580B2D6B93,S,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20101229,085128,20110103,50000.00,112.675,3.092,,,,20101229,221231,1.00 D2F1B313085F535F,S,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,,,20101229,085129,20110103,5000.00,95.397,2.968,,,,20101229,221231,1.00 2BA0E0B371BFC3E2,D,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,,,20101229,085120,20110103,5000.00,95.196,,,,,20101229,221231,1.00 34BF85C16E5E7AC8,D,016394ER5,ALISAL CALIF UN SCH DIST CAP APPREC SER A,20000525,0.000,20140501,,,20101229,083601,20110103,20000.00,89.848,,,,,20101229,221231,1.00 38DC928888E372C2,S,192867CW7,COLD SPRING HBR N Y CENT SCH ,20030301,4.300,20210301,,,20101229,085139,20110103,100000.00,104.591,0.335,,,,20101229,221231,1.00 36B1FDBA5DE7CF38,D,039861EY1,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20231201,,,20101229,084732,20110103,25000.00,98.666,,,,,20101229,221231,1.00 3C9FDD062FB9DDCB,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101229,085151,20110103,5000.00,95.116,4.610,,,,20101229,221231,1.00 67B614E58FE5F1C4,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101229,084913,20110103,45000.00,103.950,,,,,20101229,221231,1.00 392A0309D1DC276D,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101229,085127,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 FFC2FE595D97336D,D,836785E92,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20200301,,,20101229,085057,20110103,25000.00,96.025,,,,,20101229,221231,1.00 42C4EFF40BBAFCED,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101229,085125,20110103,10000.00,95.000,,,,,20101229,221231,1.00 00F8468D106A7061,D,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101229,085117,20110103,110000.00,109.095,,,,,20101229,221231,1.00 B8825C4424898A21,S,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20101229,085153,20110103,55000.00,87.301,3.832,,,,20101229,221231,1.00 01AC5B6477E35A6F,D,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20101229,085154,20110103,55000.00,87.301,,,,,20101229,221231,1.00 B52E00A188631C3E,S,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20101229,085149,20110103,15000.00,110.200,1.315,,,,20101229,221231,1.00 A0A319EE9F68B29B,S,20774LXW0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20110701,,,20101229,085221,20110103,25000.00,101.369,2.200,,,,20101229,221231,1.00 07339F1C1807E275,S,939720ER5,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.400,20280101,,,20101229,085156,20110103,10000.00,119.297,2.700,,,,20101229,221231,1.00 6DC8ED9FA78EDB10,S,886112EA5,THURSTON & PIERCE CNTYS WASH ,20030415,3.850,20131201,,,20101229,085209,20110103,5000.00,107.022,0.899,,,,20101229,221231,1.00 E2D9FDA2BF92DE73,S,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101229,085208,20101231,40000.00,86.068,5.800,,,,20101229,221231,1.00 F1460C5564D09579,D,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20101229,085122,20110103,50000.00,112.451,,,,,20101229,221231,1.00 83F7E44797FDE3D0,D,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20101229,085119,20110103,50000.00,112.575,,,,,20101229,221231,1.00 F00967081CF594B1,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20101229,085149,20110103,15000.00,110.000,,,,,20101229,221231,1.00 17A4F1EBA563FB4F,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20101229,085149,20110103,15000.00,110.000,,,,,20101229,221231,1.00 51746A098EADB326,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101229,084912,20110103,45000.00,104.200,,,,,20101229,221231,1.00 1F2494BD45716F5F,S,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20101229,085200,20110103,5000.00,100.100,4.496,,,,20101229,221231,1.00 5C728F0257ECA00E,S,649903P21,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20180401,,,20101229,085226,20110103,30000.00,109.790,3.460,,,,20101229,221231,1.00 78CD4BAEB699CDC2,D,192867CW7,COLD SPRING HBR N Y CENT SCH ,20030301,4.300,20210301,,,20101229,085137,20110103,100000.00,103.941,,,,,20101229,221231,1.00 555C38B4C254F032,D,192867CW7,COLD SPRING HBR N Y CENT SCH ,20030301,4.300,20210301,,,20101229,085138,20110103,100000.00,103.916,,,,,20101229,221231,1.00 06297A7C27A2716D,S,59164GAZ5,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.250,20110401,,,20101229,085117,20110103,50000.00,100.608,0.750,,,,20101229,221231,1.00 396A94E8925F6E9A,S,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101229,085241,20110103,20000.00,106.496,3.119,,,,20101229,221231,1.00 F41AF7B43A35DC89,S,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20101229,085219,20110103,50000.00,104.891,0.981,,,,20101229,221231,1.00 DBBD7455894A4634,D,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20101229,085221,20110103,50000.00,104.870,,,,,20101229,221231,1.00 6B6C05C007C87EE9,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,085256,20110103,35000.00,100.315,4.461,,,,20101229,221231,1.00 CF63E4BDDCB7258D,D,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20101229,084755,20110103,25000.00,98.250,,,,,20101229,221231,1.00 82FB8B18CFE4109B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,085303,20110103,5000.00,98.680,5.100,,,,20101229,221231,1.00 AD27EBECCD1B3F4B,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,085256,20110103,35000.00,97.625,,,,,20101229,221231,1.00 B9D903413A265677,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101229,085307,20110103,20000.00,101.982,5.932,,,,20101229,221231,1.00 F8AF0BAAF50B13F7,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101229,085305,20101230,10000.00,100.000,,,,,20101229,221231,1.00 324B1C148D4B9E6B,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101229,085319,20110103,5000.00,91.780,5.100,,,,20101229,221231,1.00 5F77F7921BF841FC,P,59334FAR0,MIAMI-DADE CNTY FLA ,19990201,4.800,20150401,,,20101229,085247,20101231,50000.00,100.030,4.623,,,,20101229,221231,1.00 F183DE1B74753B5B,S,130178HJ8,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.750,20130101,,,20101229,085200,20110103,100000.00,104.465,1.470,,,,20101229,221231,1.00 D901B1636D170B9B,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101229,085319,20110103,100000.00,108.582,2.031,,,,20101229,221231,1.00 1A1D5A1D75F2B12A,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101229,085318,20110103,100000.00,106.402,4.170,,,,20101229,221231,1.00 05CF0623D361F781,S,082887LD0,BENTON CNTY WASH SCH DIST ,20090715,3.375,20151201,,,20101229,085200,20110103,100000.00,106.496,1.980,,,,20101229,221231,1.00 B1C086EB25BA878D,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101229,085319,20110103,100000.00,108.082,,,,,20101229,221231,1.00 7033CCDB2A523FA6,D,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101229,085239,20110103,20000.00,103.996,,,,,20101229,221231,1.00 E1C0AD1531F68AE0,D,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101229,085219,20110103,20000.00,104.246,,,,,20101229,221231,1.00 51FF789C85B6BB17,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,085326,20110103,5000.00,101.387,5.132,,,,20101229,221231,1.00 DE0E9F675ED5DA54,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101229,085330,20110103,10000.00,95.300,5.447,,,,20101229,221231,1.00 799F12B16F49D744,S,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101229,085325,20110103,10000.00,91.750,5.688,,,,20101229,221231,1.00 CF61BA06E15CA93A,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101229,085327,20110103,5000.00,97.399,5.213,,,,20101229,221231,1.00 F506954F74DE9FEA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101229,085235,20101231,75000.00,94.250,5.647,,,,20101229,221231,1.00 43174F7C86559328,S,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20101229,085245,20110103,25000.00,111.414,1.000,,,,20101229,221231,1.00 A4992B8F51058B09,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101229,085247,20101231,75000.00,94.250,5.647,,,,20101229,221231,1.00 DD6C79D4E1C9F361,S,457106KR2,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20160501,,,20101229,085254,20110103,10000.00,100.000,5.248,,,,20101229,221231,1.00 1727561401C119F9,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101229,085329,20101230,15000.00,100.000,,,,,20101229,221231,1.00 3F88FA750F398AD1,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101229,085329,20110103,15000.00,91.450,4.978,,,,20101229,221231,1.00 14FB2E00097C7D43,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101229,085337,20110103,170000.00,88.227,4.935,,,,20101229,221231,1.00 93AA99379D15E72D,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,085337,20110103,25000.00,99.500,5.064,,,,20101229,221231,1.00 DB97FDE8A629AA0D,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,085337,20110103,25000.00,98.900,,,,,20101229,221231,1.00 87EEA113EEC54AA1,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,083910,20110103,500000.00,98.500,,S,,,20101229,221231,1.00 DFA8D51890539311,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,084910,20110103,500000.00,98.500,,S,,,20101229,221231,1.00 848521D599D7AF71,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101229,085318,20110103,50000.00,98.887,,,,,20101229,221231,1.00 B7C11014A830AC8B,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101229,085339,20101230,150000.00,107.206,1.027,,,,20101229,221231,1.00 B96F5C3E2A230950,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,085357,20110103,5000.00,100.200,5.095,,,,20101229,221231,1.00 AAA202CB2BDFBA9B,S,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101229,085340,20110103,10000.00,94.859,4.681,,,,20101229,221231,1.00 04A37D7A2A7C5E38,S,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20101229,085352,20101230,30000.00,100.000,,,,,20101229,221231,1.00 C6A23119CCE1EED1,D,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101229,085343,20110103,10000.00,94.759,,,,,20101229,221231,1.00 74EBCB707DE3EB61,D,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101229,085340,20110103,10000.00,94.759,,,,,20101229,221231,1.00 61354A24F36866BA,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20101229,085209,20110103,135000.00,101.226,4.570,,,,20101229,221231,1.00 8AE5BB8D4BD0B1EE,S,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20101229,085407,20110103,10000.00,98.400,4.194,,,,20101229,221231,1.00 A5B6A224ED2FD119,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101229,085414,20110103,25000.00,101.479,4.021,,,,20101229,221231,1.00 65E2FDFB1BD349C7,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101229,085414,20101230,5000.00,100.000,,,,,20101229,221231,1.00 91C7644431351CEA,D,76541VJR9,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20260715,,,20101229,085342,20110103,10000.00,105.706,,,,,20101229,221231,1.00 6B9B9E7595ADCDC8,S,363334UH4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20140815,,,20101229,085412,20110103,40000.00,94.443,1.587,,,,20101229,221231,1.00 423755A49589F4AD,S,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101229,085419,20110103,60000.00,106.898,1.000,,,,20101229,221231,1.00 8DEAB9FE516EB7D8,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101229,085412,20110103,10000.00,77.393,6.444,,,,20101229,221231,1.00 8AC2A395E4FECED3,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101229,085351,20110120,15000.00,94.500,5.403,,,,20101229,221231,1.00 259A84A5BE34E41A,S,76541VJR9,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20260715,,,20101229,085300,20110103,10000.00,105.956,4.234,,,,20101229,221231,1.00 55379D0354D0D673,S,849067C35,SPOKANE WASH REF,20050803,4.000,20111201,,,20101229,085132,20110103,50000.00,102.713,1.000,,,,20101229,221231,1.00 890A20FDB02D80D2,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101229,085408,20110103,25000.00,101.379,,,,,20101229,221231,1.00 182B4C445E391B8E,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101229,085449,20110103,10000.00,102.440,4.400,,,,20101229,221231,1.00 FC2B1051C36EA618,S,613579WS6,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20221215,,,20101229,085445,20110103,100000.00,111.267,3.521,,,,20101229,221231,1.00 148E6C175FAE6ED3,S,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20101229,085443,20110103,45000.00,94.200,5.256,,,,20101229,221231,1.00 A88A5551113AF174,S,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20101229,085449,20110103,100000.00,101.602,1.050,,,,20101229,221231,1.00 22674F66718BEA66,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101229,085142,20110103,170000.00,87.226,,,,,20101229,221231,1.00 ED1D1C5441FEA425,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20101229,085413,20110103,10000.00,99.585,5.030,,,,20101229,221231,1.00 8D76DDB81B8B4122,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101229,085258,20110103,35000.00,104.907,1.000,,,,20101229,221231,1.00 DC98A527DEADA396,S,735660NL2,PORTAGE CNTY OHIO ,20011015,4.800,20181201,,,20101229,085511,20110103,50000.00,103.903,0.501,,,,20101229,221231,1.00 D7177BEC1E6524C1,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101229,085448,20110103,50000.00,88.185,5.350,,,,20101229,221231,1.00 2AB4223FAC809988,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101229,085412,20110103,10000.00,77.292,,,,,20101229,221231,1.00 3C25655F78CED881,D,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20101229,084716,20110103,200000.00,99.210,,,,,20101229,221231,1.00 09CB55B5FBFDF358,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101229,085352,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 EBD80934C2ACC0AE,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101229,085424,20110103,250000.00,14.875,,S,,,20101229,221231,1.00 D09F9DDAC65D89A6,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101229,085424,20110103,250000.00,14.825,,P,,,20101229,221231,1.00 FCDA336140844E4A,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101229,085508,20110103,15000.00,100.000,4.999,,,,20101229,221231,1.00 6560ACE5F8BA753C,S,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20101229,085455,20110103,5000.00,111.726,1.646,,,,20101229,221231,1.00 A3BA8CB9129BB625,S,914026CN7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.000,20111001,,,20101229,085436,20110103,75000.00,102.218,1.000,,,,20101229,221231,1.00 C148A339D7FAD2F9,D,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20101229,085455,20110103,5000.00,111.526,,,,,20101229,221231,1.00 9C06DCF52B81A5C0,D,688443M80,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20210201,,,20101229,085448,20110103,25000.00,101.369,,,,,20101229,221231,1.00 532A38D61765ED56,S,532647BZ6,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.375,20121201,,,20101229,085521,20110103,50000.00,102.564,2.000,,,,20101229,221231,1.00 26FE82D12BB8D2F4,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20101229,085500,20110103,500000.00,104.571,0.511,,,,20101229,221231,1.00 58C2CFB74C5CB0AC,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101229,085500,20110103,10000.00,100.289,4.066,,,,20101229,221231,1.00 A91B513E5A059B68,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101229,085501,20110103,10000.00,99.992,5.001,,,,20101229,221231,1.00 FC2A1CD7BC17C4F6,P,918826EW4,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20200101,,,20101229,085546,20110103,25000.00,94.900,5.734,,,,20101229,221231,1.00 419E031F82967729,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101229,085557,20110103,5000.00,95.300,5.447,,,,20101229,221231,1.00 89138BB2852B0D6C,D,918826EW4,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20200101,,,20101229,085546,20110103,25000.00,95.000,,,,,20101229,221231,1.00 C126E11BAF10CFBB,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101229,085558,20110103,35000.00,97.399,5.213,,,,20101229,221231,1.00 25F2AFA40D5FDDCA,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101229,085602,20101231,30000.00,97.300,5.414,,,,20101229,221231,1.00 AAF851C03F459C34,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101229,085400,20110103,10000.00,108.780,3.929,,,,20101229,221231,1.00 E5005622AFB508A5,S,455114CY2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.250,20111001,,,20101229,085300,20110103,100000.00,102.554,0.801,,,,20101229,221231,1.00 D5D6B28E09B5238A,S,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20101229,085512,20110103,10000.00,109.683,2.010,,,,20101229,221231,1.00 AEB9F3D639766394,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101229,085612,20110103,1MM+,100.000,0.000,,,,20101229,221231,1.00 4B500C15242A0B54,D,918826EW4,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20200101,,,20101229,085425,20110103,25000.00,95.199,,P,,,20101229,221231,1.00 7E1CEEFADAB73A4B,S,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20101229,085624,20110103,50000.00,104.085,0.500,,,,20101229,221231,1.00 6FFE71BD879DEEF6,S,799049BX8,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20200901,,,20101229,085621,20110103,5000.00,56.488,6.000,,,,20101229,221231,1.00 E1A826DC5029D5FA,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101229,085553,20110103,65000.00,106.360,,,,,20101229,221231,1.00 E6027E73D9958DE3,D,918826EW4,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20200101,,,20101229,085408,20110103,25000.00,96.199,,S,,,20101229,221231,1.00 E2EBC856DBE11D9B,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101229,085636,20110103,10000.00,99.995,5.998,,,,20101229,221231,1.00 79593B4F078E394B,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101229,085500,20110103,65000.00,106.486,4.050,,,,20101229,221231,1.00 9164677A9ABA6A77,D,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101229,085318,20110103,50000.00,101.107,,,,,20101229,221231,1.00 AC7E280A4EE11725,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101229,085703,20110103,5000.00,98.737,5.100,,,,20101229,221231,1.00 0882285BB27C14F6,S,467086AT1,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.375,20251201,,,20101229,085704,20110103,30000.00,100.815,4.237,,,,20101229,221231,1.00 BDA91F9CB6B0D6CC,S,54675PBM6,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20260301,,,20101229,085704,20110103,30000.00,100.250,4.457,,,,20101229,221231,1.00 CA896AE944EBA0C5,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101229,085704,20110103,30000.00,98.500,4.633,,,,20101229,221231,1.00 3F7C158E9E1D4414,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101229,085704,20110103,10000.00,110.870,1.539,,,,20101229,221231,1.00 D9B310B91B7417E1,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101229,085556,20110103,25000.00,93.000,4.862,,,,20101229,221231,1.00 43BE6CB0BCBC50C9,D,550697QK5,LUZERNE CNTY PA SER A,20030215,5.250,20191115,,,20101229,085501,20110103,1000000.00,109.617,,,,,20101229,221231,1.00 3E969D9445205193,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101229,085710,20110103,25000.00,91.025,5.706,,,,20101229,221231,1.00 699C0D7619731A36,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101229,085719,20110103,50000.00,109.733,3.610,,,,20101229,221231,1.00 9051B4A4530656CA,S,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101229,085716,20110103,15000.00,105.800,4.213,,,,20101229,221231,1.00 8EC8DB6678EA5222,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101229,085724,20110103,35000.00,100.000,5.374,,,,20101229,221231,1.00 E89F826170AC7F21,D,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101229,085719,20110103,50000.00,109.533,,,,,20101229,221231,1.00 2D58A8CE9B4DBA19,D,836785E92,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20200301,,,20101229,085054,20110103,25000.00,96.275,,,,,20101229,221231,1.00 23C7D61D4FF5D378,S,928902LV5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.000,20111001,,,20101229,085659,20110103,30000.00,101.104,1.501,,,,20101229,221231,1.00 167CB7903CF38BD0,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101229,085248,20110103,50000.00,99.012,,,,,20101229,221231,1.00 2CF8D4B49C34FBD3,S,928902LV5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.000,20111001,,,20101229,085708,20110103,20000.00,101.104,1.501,,,,20101229,221231,1.00 884EAFCA1B502730,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,085741,20110103,5000.00,91.250,5.705,,,,20101229,221231,1.00 0974FC26EE319C7D,S,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20101229,085745,20110103,5000.00,100.000,4.905,,,,20101229,221231,1.00 B56A635313C3990D,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101229,085733,20110103,10000.00,101.303,4.748,,,,20101229,221231,1.00 6DE6270C2545DEE1,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101229,085715,20110103,5000.00,103.810,4.565,,,,20101229,221231,1.00 E510ED1934C2EB29,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101229,085720,20110103,25000.00,63.446,4.983,,,,20101229,221231,1.00 D114BE205E19603C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,085749,20110103,5000.00,91.250,5.705,,,,20101229,221231,1.00 17BBCAF96D9A3F67,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20101229,085742,20101230,15000.00,106.334,0.909,,,,20101229,221231,1.00 433DD3343328BA9B,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101229,085745,20110103,5000.00,100.117,3.985,,,,20101229,221231,1.00 96CA324A060756D6,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101229,085752,20110103,20000.00,105.210,0.754,,,,20101229,221231,1.00 B6BFDE4C3C39F9D8,S,70960UAH7,PENTA CAREER CTR OHIO CTFS ,20040301,3.125,20120401,,,20101229,085752,20110103,50000.00,102.620,1.000,,,,20101229,221231,1.00 C5EF470B3EF99DFE,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,085733,20110103,500000.00,98.500,,S,,,20101229,221231,1.00 3DE28AB76933B490,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,085748,20110103,50000.00,103.500,3.496,,,,20101229,221231,1.00 729EDBA6B2F695E1,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20101229,085800,20110103,20000.00,94.998,5.413,,,,20101229,221231,1.00 AAF352D2DB689EAD,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20101229,085740,20110103,25000.00,104.874,1.288,,,,20101229,221231,1.00 E0157FD3FA28D9A8,D,5604592L2,MAINE MUN BD BK SER G,20091029,4.000,20131101,,,20101229,085629,20110103,10000.00,106.357,,,,,20101229,221231,1.00 E0E2F74F11E659F9,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101229,085801,20110103,50000.00,85.881,6.250,,,,20101229,221231,1.00 6F14445F1685D9F2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101229,085630,20110107,25000.00,96.975,5.250,,,,20101229,221231,1.00 0FC8856557FEC6CF,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101229,085813,20101231,10000.00,96.666,5.349,,,,20101229,221231,1.00 41B4FA2BB4E068FE,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101229,085807,20110103,105000.00,96.305,4.769,,,,20101229,221231,1.00 59B0263C901B6006,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101229,085709,20110103,5000.00,103.111,,,,,20101229,221231,1.00 DD875F1E68E229FD,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101229,085708,20110103,5000.00,103.610,,,,,20101229,221231,1.00 286A76A4D0815052,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101229,085711,20110103,25000.00,63.346,,,,,20101229,221231,1.00 305F30E11FE548D9,D,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20101229,085748,20110103,25000.00,104.874,,,,,20101229,221231,1.00 B2C0F1E5E0E4CCC0,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101229,085817,20110103,10000.00,102.760,4.750,,,,20101229,221231,1.00 30447641E71A87E0,S,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20101229,085758,20110103,10000.00,102.481,4.554,,,,20101229,221231,1.00 E776B8BE847D784C,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20101229,085758,20110103,10000.00,102.380,,,,,20101229,221231,1.00 ED678FDAE1AAA3CA,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20101229,085758,20110103,10000.00,102.380,,,,,20101229,221231,1.00 A159245C45FCABCF,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101229,085511,20110103,50000.00,98.167,,,,,20101229,221231,1.00 6015BB2F49722DBA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,085827,20110103,5000.00,102.250,6.815,,,,20101229,221231,1.00 E6AE658F3C534FFC,S,67756AUC4,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20231201,,,20101229,085808,20110103,50000.00,103.506,4.021,,,,20101229,221231,1.00 8A016DAA53066178,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101229,085821,20110105,30000.00,98.000,5.400,,,,20101229,221231,1.00 7AA9BEEAEC8E5C99,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101229,085731,20110103,10000.00,98.678,,,,,20101229,221231,1.00 1D36E19EF21D5468,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101229,085716,20110103,10000.00,98.928,,,,,20101229,221231,1.00 66E4D47EBC28E42E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101229,085833,20110103,10000.00,92.032,5.597,,,,20101229,221231,1.00 3EB1160373AAF6EC,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101229,085834,20110103,15000.00,98.151,5.677,,,,20101229,221231,1.00 CE150695A4C22F7D,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101229,085700,20110103,10000.00,107.223,4.000,,,,20101229,221231,1.00 7334F5BE625BFDFB,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101229,085727,20101231,100000.00,108.334,4.586,,,,20101229,221231,1.00 F5499CBC3F2701C5,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,085838,20110103,50000.00,103.500,3.496,,,,20101229,221231,1.00 3174B45647183C8A,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20101229,085844,20110103,55000.00,105.401,4.120,,,,20101229,221231,1.00 ED38CFAC8DEC38EF,S,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20101229,085855,20110103,15000.00,105.600,4.093,,,,20101229,221231,1.00 4D73AF4C40148355,D,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20101229,085855,20110103,15000.00,103.725,,,,,20101229,221231,1.00 A6B0C009EDAADE49,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,085900,20101231,25000.00,103.102,7.259,,,,20101229,221231,1.00 224C137E24CCB6B4,D,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,,,20101229,085807,20110103,100000.00,112.592,,,,,20101229,221231,1.00 5D17B42A2F7568FC,D,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,,,20101229,085757,20110103,100000.00,112.652,,,,,20101229,221231,1.00 7EAC7990C95BBB30,D,924258KT2,VERMONT ST SER B,20040215,4.100,20220301,,,20101229,085902,20110103,10000.00,101.327,,,,,20101229,221231,1.00 4D04ED7567A99EBD,S,924258KT2,VERMONT ST SER B,20040215,4.100,20220301,,,20101229,085905,20110103,10000.00,102.528,3.251,,,,20101229,221231,1.00 C7D1A1B0EBCFBF12,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20101229,085906,20110103,20000.00,89.690,4.767,,,,20101229,221231,1.00 3CA02E57DD842D1E,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101229,085820,20110103,10000.00,102.189,0.805,,,,20101229,221231,1.00 648108D3B06F794A,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,085601,20110103,500000.00,96.766,,S,,,20101229,221231,1.00 C9D426BBEE1EDD8A,D,59334FAR0,MIAMI-DADE CNTY FLA ,19990201,4.800,20150401,,,20101229,085647,20101231,50000.00,100.150,,P,,,20101229,221231,1.00 5AD7C7D2E7203C45,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101229,085810,20110103,10000.00,84.250,,P,,,20101229,221231,1.00 53EFFDA1CFB1B071,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101229,085814,20110103,10000.00,101.840,,,,,20101229,221231,1.00 5A6B34A179F1FA45,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101229,085812,20110103,10000.00,102.089,,,,,20101229,221231,1.00 5E16992885FF58BD,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20101229,085823,20110103,10000.00,108.029,,,,,20101229,221231,1.00 624157F132B956FC,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101229,085918,20110103,5000.00,104.000,6.266,,,,20101229,221231,1.00 F4D23F5C28708AF5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,085921,20101231,5000.00,103.102,7.259,,,,20101229,221231,1.00 3ED136FBACF98257,P,72220EAU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20240701,,,20101229,085923,20101231,10000.00,96.756,4.702,,,,20101229,221231,1.00 B6ABA06FC3E3CB27,S,438701AX2,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20190701,,,20101229,085919,20110103,25000.00,68.843,4.444,,,,20101229,221231,1.00 D5379AC20F516FA7,S,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20101229,085913,20101230,20000.00,107.729,0.880,,,,20101229,221231,1.00 99CC6420DB74C9CE,D,438701AX2,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20190701,,,20101229,085919,20110103,25000.00,68.093,,,,,20101229,221231,1.00 AAEDF1817859245A,S,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20101229,085700,20110103,10000.00,108.279,4.150,,,,20101229,221231,1.00 023FBC161C0A64D5,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101229,085917,20110103,50000.00,99.407,3.092,,,,20101229,221231,1.00 17D022AF5C71692A,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,085830,20110103,1MM+,98.500,,S,,,20101229,221231,1.00 81CCD408C694B9F4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101229,085907,20110103,5000.00,97.720,5.750,,,,20101229,221231,1.00 45E9E96388BE7A73,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101229,085925,20110105,80000.00,84.364,5.800,,,,20101229,221231,1.00 D190662DB55C0470,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101229,085835,20110103,50000.00,100.000,5.000,,,,20101229,221231,1.00 EBB903D5BC0C8FF9,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101229,085721,20110103,10000.00,106.973,,,,,20101229,221231,1.00 0921FD08619ABC62,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101229,085918,20110103,5000.00,97.720,5.750,,,,20101229,221231,1.00 3FB6EAEFEE5F202B,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101229,085945,20110103,40000.00,91.630,5.839,,,,20101229,221231,1.00 A7DCC47A4AF05A91,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20101229,085843,20110103,55000.00,103.026,,,,,20101229,221231,1.00 F94FAF98E0D73EBC,D,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101229,085843,20110103,5000.00,82.996,,,,,20101229,221231,1.00 F610C68001A428B5,D,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101229,085841,20110103,5000.00,83.496,,,,,20101229,221231,1.00 6FA7707F49F6B726,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101229,085928,20110103,20000.00,97.720,5.750,,,,20101229,221231,1.00 B43B43474128458B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101229,085955,20110103,5000.00,95.750,5.616,,,,20101229,221231,1.00 71A1EF8F525B920F,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101229,085940,20101231,25000.00,93.000,5.602,,,,20101229,221231,1.00 A356750211EB6828,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101229,085752,20110103,10000.00,87.903,6.105,,,,20101229,221231,1.00 B8BA99C5B53F6098,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101229,090010,20110103,10000.00,90.600,6.009,,,,20101229,221231,1.00 7D557A4A60E8C9C5,S,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20101229,090008,20110103,10000.00,101.304,1.000,,,,20101229,221231,1.00 80E2A9BD18BFC2E7,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,085913,20110103,20000.00,104.742,7.426,,,,20101229,221231,1.00 15F7427FB1C4A7A2,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101229,085930,20110103,50000.00,104.312,1.000,,,,20101229,221231,1.00 BF376DBBFB25D32C,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101229,085915,20110103,50000.00,99.032,,,,,20101229,221231,1.00 08F9ADB5201D50DE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101229,090025,20110103,20000.00,90.600,6.009,,,,20101229,221231,1.00 F5A854F3D1D0328E,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101229,085910,20110103,25000.00,79.226,,S,,,20101229,221231,1.00 B7E1E2BE3D27152B,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101229,085338,20110103,40000.00,109.036,,,,,20101229,221231,1.00 EAB5C4A1864240CC,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101229,090010,20110103,5000.00,102.811,1.019,,,,20101229,221231,1.00 512A53D5123D0E12,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101229,085732,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 0C224DC36E7CB7F9,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101229,090013,20110103,5000.00,102.651,,,,,20101229,221231,1.00 3F4172AE89F724EA,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101229,090010,20110103,5000.00,102.651,,,,,20101229,221231,1.00 B99798C3A6B679BD,S,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20101229,090025,20110103,40000.00,106.075,2.143,,,,20101229,221231,1.00 5DAB4CD2E565133E,S,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101229,090034,20110103,20000.00,106.245,1.000,,,,20101229,221231,1.00 94E6EE445926FF67,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,085923,20110103,500000.00,98.500,,S,,,20101229,221231,1.00 733212A1D72B0C03,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101229,090034,20110103,100000.00,88.000,6.132,,,,20101229,221231,1.00 BDBB857AD201EF85,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101229,090033,20110103,5000.00,100.000,5.000,,,,20101229,221231,1.00 6CEBFA14F0326C75,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101229,090031,20110103,10000.00,94.660,5.900,,,,20101229,221231,1.00 F4B20B931A3142D9,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101229,090033,20110103,5000.00,98.000,,,,,20101229,221231,1.00 0CAB7EC0C03BF403,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101229,090039,20110103,10000.00,100.000,4.699,,,,20101229,221231,1.00 8ED403AE419868D6,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101229,090032,20110104,50000.00,99.672,3.174,,,,20101229,221231,1.00 A8631C80D11EF801,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101229,090042,20110103,10000.00,92.143,5.435,,,,20101229,221231,1.00 AB7DBA7B0B5E5654,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101229,090042,20110103,10000.00,90.392,,,,,20101229,221231,1.00 8747252BCF6A3261,S,790399EC9,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20181001,,,20101229,090050,20110103,5000.00,98.962,4.157,,,,20101229,221231,1.00 4E7F0EA7DA26A2A6,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20101229,090017,20110103,20000.00,103.750,6.402,,,,20101229,221231,1.00 4F654E429BFC2A15,D,791757CL9,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER B,20041201,3.650,20150201,,,20101229,085951,20110103,65000.00,103.100,,,,,20101229,221231,1.00 3210471962A29000,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,090056,20110103,5000.00,100.200,5.095,,,,20101229,221231,1.00 8C32750EB5FE857F,S,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101229,085902,20110103,50000.00,115.671,1.850,,,,20101229,221231,1.00 DD8224DB956D0EFB,S,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20101229,085628,20110103,15000.00,106.822,1.300,,,,20101229,221231,1.00 EF53680B89C8BEAD,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,,,20101229,090100,20110103,100000.00,87.000,4.974,,,,20101229,221231,1.00 0B8C603700065456,S,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20101229,090100,20110103,15000.00,101.304,1.000,,,,20101229,221231,1.00 A3B3EDC8EAD27F83,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101229,085937,20110103,25000.00,63.097,,,,,20101229,221231,1.00 D266425C36BFD868,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101229,085339,20110103,40000.00,113.931,,,,,20101229,221231,1.00 BBC6794973F8E6F6,S,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20101229,085423,20110103,50000.00,102.669,4.600,,,,20101229,221231,1.00 B1A0C204B6622EA3,S,491552PM1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20190701,,,20101229,085857,20110103,100000.00,106.616,3.400,,,,20101229,221231,1.00 5EF292CCD7CD2FA3,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101229,090010,20110103,80000.00,84.510,,S,,,20101229,221231,1.00 3B3268149333B51A,D,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20101229,085400,20110103,100000.00,102.139,,,,,20101229,221231,1.00 7CA5039DB0270DE0,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101229,090115,20110103,150000.00,88.000,6.132,,,,20101229,221231,1.00 973886CC7ABAF358,S,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20101229,090126,20110103,5000.00,104.220,2.348,,,,20101229,221231,1.00 CA26CF9A91E0C81D,S,67756AUC4,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20231201,,,20101229,090126,20110103,75000.00,103.506,4.021,,,,20101229,221231,1.00 E7B2561331598FCC,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101229,090029,20110104,50000.00,99.172,,,,,20101229,221231,1.00 83E97AA3B188FE09,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101229,090028,20110104,50000.00,99.297,,,,,20101229,221231,1.00 35F2EE318CB57165,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101229,085800,20110103,50000.00,88.085,,,,,20101229,221231,1.00 5A9F06684A907B73,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101229,090137,20110103,5000.00,98.931,5.577,,,,20101229,221231,1.00 C6081C2917AC0F6E,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101229,090137,20101230,125000.00,100.777,0.405,,,,20101229,221231,1.00 901D7002DB96F6D6,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101229,085700,20110103,300000.00,97.483,,,,,20101229,221231,1.00 2F9267C8CE0A207A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101229,090145,20110103,230000.00,95.002,5.610,,,,20101229,221231,1.00 52E4C1DBBB8F571F,S,982696ME3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20110901,,,20101229,090128,20110103,10000.00,102.727,0.853,,,,20101229,221231,1.00 EF7FE4BC414C9B92,D,982696ME3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20110901,,,20101229,090122,20110103,10000.00,102.627,,,,,20101229,221231,1.00 D93725A52E8ECFF1,P,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101229,090100,20110103,15000.00,100.000,3.782,,,,20101229,221231,1.00 6AB53D7E0F14DD2B,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101229,090120,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 DC1D8AEA5B53FA8A,P,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20101229,090200,20110103,25000.00,101.000,5.075,,,,20101229,221231,1.00 6DD05A9FF5C65041,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,090206,20110103,270000.00,92.492,5.044,,,,20101229,221231,1.00 11B644D7F772ECAF,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101229,090154,20110103,25000.00,104.066,1.191,,,,20101229,221231,1.00 A571A7A845D86A91,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101229,090132,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 9902EA23B5B556C0,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,090211,20110103,5000.00,100.400,6.418,,,,20101229,221231,1.00 1283FE744D0B1A5B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,090158,20110103,10000.00,99.594,5.030,,,,20101229,221231,1.00 03CE5680FD07E524,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101229,090127,20110103,10000.00,97.000,5.212,,,,20101229,221231,1.00 334353D2D75142D6,S,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20101229,090200,20110103,105000.00,106.303,1.010,,,,20101229,221231,1.00 A5E9E107C5F4B023,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101229,090153,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 A2C4C38B6BDB0B77,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,090223,20110103,10000.00,99.244,,,,,20101229,221231,1.00 C9284DB80BCC841C,S,67756AUC4,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20231201,,,20101229,090229,20110103,75000.00,103.506,4.021,,,,20101229,221231,1.00 6BDC52929229F2E0,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101229,085932,20101231,10000.00,100.000,5.088,,,,20101229,221231,1.00 17315EA61832FE89,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101229,090215,20110103,30000.00,92.041,5.597,,,,20101229,221231,1.00 EE30BEDFEA24A83E,S,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101229,090232,20110103,10000.00,103.281,4.456,,,,20101229,221231,1.00 74417958E863F36F,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101229,090216,20110103,100000.00,101.710,0.780,,,,20101229,221231,1.00 41C9B7CB1E85B456,P,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101229,090224,20101231,20000.00,83.298,5.434,,,,20101229,221231,1.00 E46B66DED6D7F430,S,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101229,090241,20110103,25000.00,105.898,1.450,,,,20101229,221231,1.00 A531A5BC48CFF638,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101229,085931,20101231,20000.00,84.418,,,,,20101229,221231,1.00 98D00757EC23A2BB,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101229,090200,20110103,5000.00,88.578,5.854,,,,20101229,221231,1.00 FAA65E01949091E9,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101229,090200,20110103,100000.00,100.004,3.999,,,,20101229,221231,1.00 DC420633231A6C2E,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101229,090250,20110103,25000.00,107.394,,,,,20101229,221231,1.00 3F20E0916A4F2B80,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101229,090253,20110103,15000.00,90.043,5.792,,,,20101229,221231,1.00 E895EF89C3DBAA1A,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101229,090216,20110103,100000.00,101.710,,,,,20101229,221231,1.00 687BE9BA8A9256C5,D,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101229,090230,20110103,25000.00,105.898,,,,,20101229,221231,1.00 1D7E66A180C98C31,S,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20101229,090200,20110103,35000.00,105.749,4.207,,,,20101229,221231,1.00 2D796899B4FBFBAE,S,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20101229,090200,20110103,35000.00,105.749,4.207,,,,20101229,221231,1.00 D11DFE9D046130A8,S,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20101229,090300,20110103,30000.00,105.749,4.207,,,,20101229,221231,1.00 4DB21FD065FD7D92,S,557365BK8,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.000,20230701,,,20101229,085732,20101231,150000.00,102.611,3.894,,,,20101229,221231,1.00 91B62C61DAAF9B63,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101229,090301,20101230,30000.00,105.223,0.801,,,,20101229,221231,1.00 55A7EFEEF7EB3CBE,D,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20101229,090154,20101231,30000.00,95.575,,S,,,20101229,221231,1.00 059C5A7BC87F257C,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101229,090221,20110103,10000.00,70.590,7.113,,,,20101229,221231,1.00 B1F65E1D3DBBF79D,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101229,090234,20110103,10000.00,73.140,6.850,,,,20101229,221231,1.00 5D6255C220A4CA80,S,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20101229,085800,20110103,25000.00,101.914,3.100,,,,20101229,221231,1.00 1A6AE4CBA4E2DF4E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101229,090300,20110103,20000.00,92.193,5.499,,,,20101229,221231,1.00 750447A9138CE53D,S,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20101229,090311,20101231,15000.00,103.237,0.665,,,,20101229,221231,1.00 B2675ED1C13C8999,S,591852EM6,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20110501,,,20101229,090316,20110103,100000.00,101.496,0.426,,,,20101229,221231,1.00 4970AD6B13AAEE9F,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101229,090235,20101229,1000000.00,100.000,0.000,,,,20101229,221231,1.00 D43989D208458E59,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101229,090144,20110103,10000.00,98.893,5.100,,,,20101229,221231,1.00 49EA329DC706AF4B,S,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20101229,085851,20110103,10000.00,106.822,1.300,,,,20101229,221231,1.00 9EAFB7E072F11F97,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101229,090232,20110103,10000.00,100.656,,,,,20101229,221231,1.00 32F7A5CB4B96906A,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101229,090227,20110103,10000.00,100.906,,,,,20101229,221231,1.00 26F9B3E4F49D86DC,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20101229,090200,20110103,55000.00,102.901,,,,,20101229,221231,1.00 F61C1C2611A85865,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101229,090326,20110103,50000.00,104.619,4.424,,,,20101229,221231,1.00 1A91C5742B7A2AF4,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101229,090336,20101231,10000.00,90.000,5.732,,,,20101229,221231,1.00 05CE34D4D826F718,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101229,090337,20101231,5000.00,91.000,5.654,,,,20101229,221231,1.00 DBEF656B5071721B,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101229,085915,20110103,50000.00,98.907,,,,,20101229,221231,1.00 B884AD5B13DC42C7,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101229,090252,20101229,500000.00,100.000,0.000,,,,20101229,221231,1.00 002C3E47C18E5185,P,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20101229,090347,20101231,20000.00,103.293,4.854,,,,20101229,221231,1.00 93DBEB9D17AE0ECB,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101229,090346,20110103,10000.00,91.750,6.069,,,,20101229,221231,1.00 9E087F34AEBC423F,S,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101229,090336,20101230,25000.00,110.053,1.050,,,,20101229,221231,1.00 D71C9B6332EF5953,S,158195DS3,CHAMPAIGN CNTY ILL ,20030201,3.950,20130601,,,20101229,090345,20101230,25000.00,104.146,1.001,,,,20101229,221231,1.00 FB27B1D19417BE84,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101229,090249,20110103,15000.00,87.418,,,,,20101229,221231,1.00 115485E1AD7EEDA6,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101229,090248,20110103,15000.00,87.668,,,,,20101229,221231,1.00 C93BC9BBBB5A5DD6,D,093540DU3,BLIND BROOK-RYE N Y UN FREE ,20051101,4.500,20241101,,,20101229,085926,20110103,100000.00,99.750,,,,,20101229,221231,1.00 4727DC70F6B318F8,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101229,090357,20110114,5000.00,91.950,6.052,,,,20101229,221231,1.00 B75D7456EE78B94A,S,550697QK5,LUZERNE CNTY PA SER A,20030215,5.250,20191115,,,20101229,090346,20110103,500000.00,109.667,1.100,,,,20101229,221231,1.00 598F070536C351F5,S,550697QK5,LUZERNE CNTY PA SER A,20030215,5.250,20191115,,,20101229,090400,20110103,500000.00,109.667,1.100,,,,20101229,221231,1.00 5F26BC4F6D013FA9,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,090404,20110103,20000.00,100.200,5.095,,,,20101229,221231,1.00 21CECDE62C584A17,D,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20101229,090251,20101231,30000.00,95.075,,P,,,20101229,221231,1.00 48D46AD56BC88361,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101229,090224,20101231,20000.00,83.418,,,,,20101229,221231,1.00 05D981C9F9622535,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101229,090235,20110103,230000.00,88.094,,P,,,20101229,221231,1.00 9194E2240AD08B05,P,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20101229,090350,20101231,30000.00,87.316,7.260,,,,20101229,221231,1.00 91C9ED21E430FE05,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20101229,090421,20101229,1MM+,103.213,0.370,,,,20101229,221231,1.00 E301026E502E85EC,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101229,085738,20101231,75000.00,91.819,5.836,,,,20101229,221231,1.00 53A3C79DDE0ADC31,S,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101229,090420,20110103,10000.00,103.280,1.364,,,,20101229,221231,1.00 7AFF617C79C18311,D,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101229,090422,20110103,10000.00,103.180,,,,,20101229,221231,1.00 528155C1C5DF0CF1,D,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101229,090420,20110103,10000.00,103.180,,,,,20101229,221231,1.00 741462C3CB3D762C,S,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20101229,090433,20101230,50000.00,109.312,1.100,,,,20101229,221231,1.00 F234EA4C76885994,D,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101229,090031,20110103,40000.00,100.497,,,,,20101229,221231,1.00 50B4CB1F7ACBD0FB,S,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20101229,090406,20110103,50000.00,116.863,2.070,,,,20101229,221231,1.00 90A64380FC389AB4,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101229,090419,20110103,5000.00,102.367,4.694,,,,20101229,221231,1.00 21F95C4089EB2C48,S,955656FT5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,6.000,20330901,,,20101229,090438,20110103,20000.00,105.148,1.179,,,,20101229,221231,1.00 0E9410263D6912B1,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101229,090438,20110103,25000.00,100.250,1.260,,,,20101229,221231,1.00 17EF60F4BE08BC80,D,955656FT5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,6.000,20330901,,,20101229,090438,20110103,20000.00,105.023,,,,,20101229,221231,1.00 7BD05EB415957F9D,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101229,090438,20110103,25000.00,99.750,,,,,20101229,221231,1.00 2A408656B7C8ADE4,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101229,090427,20110103,20000.00,102.189,0.805,,,,20101229,221231,1.00 BC21490391723D8E,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101229,090433,20110103,75000.00,97.599,6.636,,,,20101229,221231,1.00 B791BB7D63359010,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101229,090444,20110103,30000.00,97.750,,,,,20101229,221231,1.00 84E446AB04C70693,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101229,090442,20110103,125000.00,102.958,4.171,,,,20101229,221231,1.00 C2161594CEDBC5F5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101229,090351,20110103,10000.00,91.875,5.854,,,,20101229,221231,1.00 C32C6CEBE18948AF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101229,090419,20110103,5000.00,91.875,5.854,,,,20101229,221231,1.00 D7AC56A49CD0453A,S,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101229,090257,20110103,10000.00,105.570,0.744,,,,20101229,221231,1.00 31477031D805A5A7,S,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101229,090200,20110103,25000.00,107.935,1.600,,,,20101229,221231,1.00 FEE28F4B0A35C8B9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101229,090400,20110103,50000.00,96.000,,,,,20101229,221231,1.00 B4FB481D58807554,S,452641DX8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20320801,,,20101229,090509,20110103,30000.00,23.017,6.925,,,,20101229,221231,1.00 2CF770E4F3CB7821,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101229,090500,20110103,30000.00,91.450,4.978,,,,20101229,221231,1.00 B85536C04CD6E762,S,167501H57,CHICAGO ILL BRD ED SER A,20020924,4.000,20121201,,,20101229,090300,20110103,375000.00,104.209,1.750,,,,20101229,221231,1.00 3D036F41C3A7BB36,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20101229,090338,20110103,5000.00,99.993,5.000,,,,20101229,221231,1.00 48F1FF457587A9FD,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101229,090418,20110103,10000.00,110.706,3.100,,,,20101229,221231,1.00 52C30B3FC10EF270,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101229,090410,20101231,5000.00,106.177,,S,,,20101229,221231,1.00 CD39FFBF006E61E0,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101229,090511,20110103,30000.00,90.140,,,,,20101229,221231,1.00 2FADC765202A26F1,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101229,090410,20101231,5000.00,105.177,3.842,,,,20101229,221231,1.00 EBF8769A58081985,S,451152GV8,IDAHO BD BK AUTH REV SER C,20081112,4.000,20110915,,,20101229,090300,20110103,100000.00,102.385,0.580,,,,20101229,221231,1.00 2085A905550E5DA1,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101229,090418,20110103,10000.00,110.455,,,,,20101229,221231,1.00 DBA1BBFF0E04F46F,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101229,090408,20110103,5000.00,99.992,,,,,20101229,221231,1.00 BB63B6AADF0F49A9,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101229,090422,20110103,20000.00,101.965,,,,,20101229,221231,1.00 84F5E92997E55D3A,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101229,090420,20110103,20000.00,102.089,,,,,20101229,221231,1.00 8B3F106CCA49FF2F,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101229,090426,20110103,75000.00,97.375,,,,,20101229,221231,1.00 48FBA07D99C308EC,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101229,090424,20110103,75000.00,97.499,,,,,20101229,221231,1.00 9946EC9FE6B66388,D,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101229,090257,20110103,10000.00,104.820,,,,,20101229,221231,1.00 5822E1E9B4D72E6E,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101229,090417,20110103,10000.00,110.705,,,,,20101229,221231,1.00 7130B29E2C35A430,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101229,090409,20110103,5000.00,99.492,,,,,20101229,221231,1.00 E3773732C0C06D1D,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101229,090534,20110103,15000.00,94.654,5.650,,,,20101229,221231,1.00 8A3F94555CACE678,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101229,090538,20110103,5000.00,107.580,1.537,,,,20101229,221231,1.00 25FA43FC20B3C9AF,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101229,090540,20110103,25000.00,102.625,3.500,,,,20101229,221231,1.00 07A7EB0782E1722C,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101229,090537,20110103,60000.00,103.895,0.703,,,,20101229,221231,1.00 E7EDE0E7C83BC57A,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101229,090543,20101231,10000.00,92.739,5.700,,,,20101229,221231,1.00 549EC46C276447D1,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,090547,20110103,5000.00,101.500,5.351,,,,20101229,221231,1.00 385B82AC9FE1ED42,S,013538KF9,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,4.000,20110701,,,20101229,090257,20110103,15000.00,101.275,1.403,,,,20101229,221231,1.00 EFBAFF55268A66DA,S,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20101229,090542,20110103,10000.00,99.687,5.049,,,,20101229,221231,1.00 5D934DD3A1918132,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20101229,090504,20110103,5000.00,99.993,5.000,,,,20101229,221231,1.00 7F106F84B7691AB6,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101229,090554,20110103,20000.00,98.000,5.644,,,,20101229,221231,1.00 65A608BF5AB9F2D9,S,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20101229,090300,20110103,210000.00,104.603,1.000,,,,20101229,221231,1.00 8C051C887BEB6EE8,S,25476FGZ5,DISTRICT COLUMBIA SER E,20080827,5.000,20130601,,,20101229,090550,20101230,30000.00,108.908,1.250,,,,20101229,221231,1.00 348E5484C180E305,D,013538KF9,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,4.000,20110701,,,20101229,090259,20110103,15000.00,101.226,,,,,20101229,221231,1.00 A339CBBD8F5E0766,S,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101229,090200,20101230,1MM+,100.673,1.000,,,,20101229,221231,1.00 7881602F53155F72,S,428886BX2,HICKORY HILLS ILL PK DIST TAXABLE-BUILD AMER BDS,20100101,5.350,20220101,,,20101229,090417,20110103,200000.00,96.773,5.750,,,,20101229,221231,1.00 689B22040526B604,S,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101229,090547,20110103,5000.00,103.527,3.187,,,,20101229,221231,1.00 945A01AAEFD5F967,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101229,090456,20110103,15000.00,99.250,5.210,,,,20101229,221231,1.00 EE7C32FD09B32831,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101229,090556,20110103,15000.00,86.060,6.400,,,,20101229,221231,1.00 02DFADCB7851DEA0,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20101229,090600,20110103,25000.00,99.976,5.252,,,,20101229,221231,1.00 18E86D072034EBD1,S,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20101229,090602,20110103,20000.00,59.013,5.583,,,,20101229,221231,1.00 979954CC813DEB2F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,090614,20110103,5000.00,101.387,5.132,,,,20101229,221231,1.00 3BE5F6F56F65955A,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101229,090512,20110103,20000.00,110.386,2.410,,,,20101229,221231,1.00 64A66DDF5CFAA98B,S,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20101229,090609,20101230,25000.00,104.972,0.800,,,,20101229,221231,1.00 BD53DDABCDB000E5,D,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20101229,090300,20101231,30000.00,87.500,,P,,,20101229,221231,1.00 87816F835173A596,D,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20101229,090609,20110103,20000.00,59.013,,,,,20101229,221231,1.00 EE55E3C59738BECF,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101229,090511,20110103,20000.00,110.260,,,,,20101229,221231,1.00 BF5B0B32A288EF52,D,838277FN6,SOUTH HAVEN MICH PUB SCHS ,20030630,3.500,20160501,,,20101229,090618,20110103,25000.00,100.613,,,,,20101229,221231,1.00 79466050EA27303F,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101229,090510,20110103,20000.00,110.385,,,,,20101229,221231,1.00 7D9CC88C86B5045A,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101229,090520,20110103,50000.00,81.052,,,,,20101229,221231,1.00 3C273C017A5C57DF,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101229,090519,20110103,50000.00,81.177,,,,,20101229,221231,1.00 98FB4AD11D87D582,D,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20101229,090500,20110103,125000.00,105.484,,,,,20101229,221231,1.00 080F02B658408632,S,64985WL44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.000,20160615,,,20101229,090500,20110103,125000.00,105.544,1.680,,,,20101229,221231,1.00 51486A7629B2A237,S,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101229,090556,20110103,5000.00,102.869,0.764,,,,20101229,221231,1.00 AB8FF6DCF85CAC79,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101229,090600,20110103,10000.00,110.051,1.972,,,,20101229,221231,1.00 176F2ED42EC1DD17,D,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20101229,090556,20110103,5000.00,102.709,,,,,20101229,221231,1.00 F92AE0787E8E31C0,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101229,090547,20110103,5000.00,102.249,,,,,20101229,221231,1.00 4052E48A1AC26D9D,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101229,090600,20110103,10000.00,109.951,,,,,20101229,221231,1.00 A354223D554A1E45,D,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20101229,090225,20110103,75000.00,95.000,,,,,20101229,221231,1.00 814BAA0BCF1CBBB7,D,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20101229,090507,20110103,35000.00,93.216,,,,,20101229,221231,1.00 A7F81C3C698394B8,S,25476A5H8,DISTRICT COLUMBIA SER A,20041208,5.250,20120601,,,20101229,090631,20101230,25000.00,105.974,1.000,,,,20101229,221231,1.00 9A5389DC7F27AD8D,S,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101229,090652,20110103,40000.00,100.680,3.629,,,,20101229,221231,1.00 D18F0A0CDF4294E4,S,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101229,090637,20110103,25000.00,97.687,4.276,,,,20101229,221231,1.00 6A328A900E933C93,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20101229,090641,20110103,10000.00,90.377,4.791,,,,20101229,221231,1.00 E606336D9CB8CA94,S,592646FJ7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20121001,,,20101229,090644,20110103,20000.00,104.036,1.642,,,,20101229,221231,1.00 368289151571EDC3,S,38527UFR3,GRAND CHUTE WIS PROM NTS,20091001,2.000,20121001,,,20101229,090654,20110103,15000.00,101.331,1.226,,,,20101229,221231,1.00 B1F0217FBD0B358C,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20101229,090641,20110103,10000.00,90.277,,,,,20101229,221231,1.00 1BABC17611F54704,D,592646FJ7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20121001,,,20101229,090646,20110103,20000.00,103.936,,,,,20101229,221231,1.00 6D108037EE016B68,D,592646FJ7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20121001,,,20101229,090644,20110103,20000.00,103.936,,,,,20101229,221231,1.00 6B12161EFC4206CD,D,38527UFR3,GRAND CHUTE WIS PROM NTS,20091001,2.000,20121001,,,20101229,090654,20110103,15000.00,100.731,,,,,20101229,221231,1.00 CD5E778E7EB52453,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,085327,20110103,1MM+,98.450,,P,,,20101229,221231,1.00 BE882753EFD4EB12,S,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20101229,084536,20110103,250000.00,108.105,3.400,,,,20101229,221231,1.00 FA01B0A40AFB98BA,D,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20101229,090300,20110103,150000.00,99.186,,,,,20101229,221231,1.00 7EFAE8F1F9951ABE,D,56052EF37,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,5.000,20151115,,,20101229,090608,20110103,25000.00,106.250,,,,,20101229,221231,1.00 408D6612ABD6E6CA,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20101229,090714,20110118,10000.00,104.908,3.317,,,,20101229,221231,1.00 6EB06D704135ACCA,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20101229,090714,20110118,10000.00,103.407,,,,,20101229,221231,1.00 5591A4DF1EF0F9E3,S,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101229,090715,20110103,30000.00,101.125,2.284,,,,20101229,221231,1.00 6AC6F80F5BFB9C65,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20101229,090718,20101231,100000.00,108.788,3.000,,,,20101229,221231,1.00 F0CA30593BC5DAA7,D,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20101229,090718,20101231,100000.00,108.368,,,,,20101229,221231,1.00 1BB19C32109F5121,S,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20101229,090705,20110103,30000.00,105.388,1.899,,,,20101229,221231,1.00 519376A9E5EAA1F7,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101229,090723,20101230,10000.00,100.000,,,,,20101229,221231,1.00 42C67F4C3474209E,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20101229,090705,20110103,30000.00,105.288,,,,,20101229,221231,1.00 A5F1F78CE739BBCD,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20101229,090705,20110103,30000.00,105.288,,,,,20101229,221231,1.00 99C523B1118E2F80,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101229,090730,20110103,10000.00,84.450,6.392,,,,20101229,221231,1.00 2B8AC238F4B55EAC,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101229,090730,20110103,20000.00,101.375,4.748,,,,20101229,221231,1.00 96BDE08F29FFF954,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101229,090707,20110103,20000.00,92.656,5.600,,,,20101229,221231,1.00 5EEF8EC634B2C03C,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101229,090730,20110103,20000.00,99.500,,,,,20101229,221231,1.00 3F59A6CE81CC5B4C,D,791757CL9,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER B,20041201,3.650,20150201,,,20101229,085947,20110103,65000.00,103.200,,,,,20101229,221231,1.00 D015ABE9362C1C32,S,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20101229,090732,20110103,25000.00,103.897,3.095,,,,20101229,221231,1.00 36543B0A874A178E,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101229,090700,20110103,40000.00,92.823,5.292,,,,20101229,221231,1.00 C9314CEA0F275E58,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101229,090451,20110103,45000.00,103.992,4.482,,,,20101229,221231,1.00 28208C24465C8953,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101229,090746,20110103,10000.00,99.875,7.109,,,,20101229,221231,1.00 328F5E9D5831227C,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101229,090451,20110103,45000.00,102.455,,,,,20101229,221231,1.00 05A022970831D1D0,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101229,090455,20110103,45000.00,102.200,,,,,20101229,221231,1.00 105FC437AC981C6F,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101229,090746,20110103,10000.00,98.000,,,,,20101229,221231,1.00 0839FCFF658A1E26,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,090520,20110103,1000000.00,98.450,,P,,,20101229,221231,1.00 E2CCE824AA63FFC2,S,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101229,090745,20110103,50000.00,105.949,3.028,,,,20101229,221231,1.00 F0F79B13BE9A8686,S,281047XH8,EDISON TWP N J GEN IMPT,20020201,4.750,20220201,,,20101229,090747,20110103,10000.00,101.350,3.461,,,,20101229,221231,1.00 464A5255BB35B8B5,S,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20101229,090744,20110103,75000.00,100.396,0.985,,,,20101229,221231,1.00 4DEA4076A6625FE3,S,60636X5W9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.200,20250901,,,20101229,090756,20110103,20000.00,100.000,4.199,,,,20101229,221231,1.00 F1A4DE8D430F0530,S,040654NY7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20210701,,,20101229,084650,20101231,150000.00,107.022,3.459,,,,20101229,221231,1.00 B6EC1E328C5EF6C1,D,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101229,090753,20110103,50000.00,105.749,,,,,20101229,221231,1.00 753635C724F132E5,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101229,085800,20110103,400000.00,97.483,,,,,20101229,221231,1.00 8CF6018F9B69BD28,D,454425EX3,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20200901,,,20101229,090453,20110103,75000.00,105.502,,,,,20101229,221231,1.00 1BAE1E00591610F4,S,952530ZN6,WEST DES MOINES IOWA SER A,20060601,4.250,20190601,,,20101229,090759,20110103,15000.00,103.000,2.951,,,,20101229,221231,1.00 A8B997ED156D9C8F,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101229,090758,20101230,10000.00,100.000,,,,,20101229,221231,1.00 F379117A71E8B57E,P,186846BD2,CLIFFSIDE PARK N J SCH DIST REF,20061019,3.650,20150715,,,20101229,090800,20110103,35000.00,105.119,2.450,,,,20101229,221231,1.00 09BCD9153AA7E53B,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20101229,090805,20110103,30000.00,89.690,4.767,,,,20101229,221231,1.00 2E4D24ED6F14B660,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101229,090751,20110103,25000.00,106.433,0.841,,,,20101229,221231,1.00 90AF4405D332CBA7,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101229,090801,20110103,145000.00,86.033,5.542,,,,20101229,221231,1.00 E9C6D767E24851D7,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101229,090737,20101231,20000.00,98.684,5.100,,,,20101229,221231,1.00 24180600F8BDCA3F,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101229,090758,20110103,145000.00,85.933,,,,,20101229,221231,1.00 00E8C99AE6178AF7,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101229,090800,20110103,25000.00,100.000,5.487,,,,20101229,221231,1.00 73774BB65CAE96C3,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,,,20101229,090800,20110103,15000.00,92.459,4.011,,,,20101229,221231,1.00 A2B7CF2A852B2439,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101229,090756,20110103,25000.00,106.333,,,,,20101229,221231,1.00 1AF9927F8C8D2A41,S,452641DX8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20320801,,,20101229,090817,20110103,15000.00,23.017,6.925,,,,20101229,221231,1.00 81CA6E2AA3541F46,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101229,090818,20110103,10000.00,92.597,7.454,,,,20101229,221231,1.00 7B153B68694DAE58,D,747442JJ1,QUAKER VALLEY PA SCH DIST ,20110106,3.650,20220401,Y,,20101229,090400,20110106,50000.00,99.750,,,,,20101229,221231,1.00 8482F8B98F7E38C7,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101229,090823,20110103,20000.00,98.500,5.212,,,,20101229,221231,1.00 172EBFCE176FF2BD,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101229,090817,20110103,15000.00,101.698,2.989,,,,20101229,221231,1.00 E4742C57A2B2FF91,S,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101229,090823,20110103,15000.00,106.625,4.034,,,,20101229,221231,1.00 05F71C9A7E0C776A,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101229,090829,20101230,25000.00,106.114,1.100,,,,20101229,221231,1.00 5FA07C336DF82ACC,S,130624GY9,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110301,,,20101229,090831,20110103,35000.00,99.758,1.506,,,,20101229,221231,1.00 1858996F68658C8F,D,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101229,090820,20110103,15000.00,101.625,,,,,20101229,221231,1.00 9C65732CE6FCD35A,D,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101229,090823,20110103,15000.00,106.525,,,,,20101229,221231,1.00 BEE39EFCE4F3501E,D,130624GY9,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110301,,,20101229,090831,20110103,35000.00,99.633,,,,,20101229,221231,1.00 2CFA768133FB2A31,S,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20101229,090345,20101231,525000.00,113.022,2.550,,,,20101229,221231,1.00 03838B52F9814461,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101229,090827,20110103,25000.00,101.763,1.409,,,,20101229,221231,1.00 211189489104B9F0,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101229,090832,20110103,100000.00,98.887,5.449,,,,20101229,221231,1.00 6E0BE72DCA344124,D,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101229,090831,20110103,15000.00,106.525,,,,,20101229,221231,1.00 BD1F8FB369433262,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20101229,090359,20110103,100000.00,114.561,,,,,20101229,221231,1.00 1E8EE9129C92A1AA,D,641461FP8,NEVADA ST NAT RES-SER A,20080422,3.250,20140601,,,20101229,090629,20110103,50000.00,101.491,,,,,20101229,221231,1.00 F2FBE0297F0A71BC,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101229,090700,20110103,10000.00,111.961,,,,,20101229,221231,1.00 41F9415599267066,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101229,090839,20110103,10000.00,90.523,2.250,,,,20101229,221231,1.00 3A1769F58F6FC345,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101229,090841,20110118,10000.00,102.827,5.259,,,,20101229,221231,1.00 EC23D4FEB6877018,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101229,090825,20110103,10000.00,92.597,,,,,20101229,221231,1.00 1ED9F3EB79A9CEDD,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101229,090839,20110103,10000.00,89.523,,,,,20101229,221231,1.00 2FDA94D252F2196E,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101229,090841,20110118,10000.00,100.827,,,,,20101229,221231,1.00 C7ECAF70F0FF4465,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101229,090700,20110103,10000.00,112.212,2.500,,,,20101229,221231,1.00 46E828DE951018E4,S,13033W6X6,CALIFORNIA INFRASTRUCTURE & SAN FRANCISCO BALLET ASSN-,20101230,,20380801,Y,,20101229,090500,20101230,1MM+,99.350,,,,Y,20101229,221231,1.00 A73EE7AE19124B5F,S,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101229,090800,20101231,50000.00,103.700,3.860,,,,20101229,221231,1.00 2E5AD9C92E6CE96E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101229,090815,20110103,5000.00,82.230,,,,,20101229,221231,1.00 2154861B6947D022,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20101229,090837,20110103,20000.00,98.850,4.163,,,,20101229,221231,1.00 B097AAAE39051C96,S,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101229,090846,20110103,5000.00,104.980,1.205,,,,20101229,221231,1.00 E81B9DAF841045F5,S,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20101229,090852,20110103,85000.00,101.372,0.601,,,,20101229,221231,1.00 955D9DFCBE697BF5,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101229,090830,20110103,100000.00,96.687,,,,,20101229,221231,1.00 8458F721216E9B48,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20101229,090837,20110103,20000.00,98.750,,,,,20101229,221231,1.00 08FEADF7A766DE6F,D,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101229,090846,20110103,5000.00,104.820,,,,,20101229,221231,1.00 CBD7BF28F57509B4,D,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20101229,090757,20110103,300000.00,107.305,,,,,20101229,221231,1.00 2F78DF2128DA2CE5,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101229,090902,20110103,50000.00,102.109,3.240,,,,20101229,221231,1.00 C98A86958B169214,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20101229,090900,20110103,25000.00,96.108,4.805,,,,20101229,221231,1.00 C6E9A893FA9CF90C,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101229,090815,20110103,750000.00,81.028,,,,,20101229,221231,1.00 B89066BEAAC776C1,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101229,090759,20110103,750000.00,81.088,,,,,20101229,221231,1.00 9C818B1622993F0C,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20101229,090900,20110103,25000.00,94.358,,,,,20101229,221231,1.00 3F373FC6A78AE4F7,S,130795ND5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20170201,,,20101229,090737,20110103,50000.00,98.670,4.250,,,,20101229,221231,1.00 DF186B3FC2D50DD9,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20101229,090907,20110103,25000.00,94.358,,,,,20101229,221231,1.00 ACD4A483DE9E76A2,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101229,090912,20110103,5000.00,92.881,4.750,,,,20101229,221231,1.00 4904D8BBC464B156,S,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20101229,090904,20110103,70000.00,110.805,3.435,,,,20101229,221231,1.00 FDAA1EA7B1343BA1,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101229,090911,20110103,25000.00,103.750,3.950,,,,20101229,221231,1.00 204513D9DFBA7B29,D,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20101229,090904,20110103,70000.00,109.305,,,,,20101229,221231,1.00 53DD3A5BE9721E24,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101229,090911,20110103,25000.00,102.500,,,,,20101229,221231,1.00 8FC116F3346D5A48,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,,,20101229,090917,20110103,15000.00,102.750,6.875,,,,20101229,221231,1.00 F43C8CA16C2412D5,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101229,090918,20110103,5000.00,88.100,5.706,,,,20101229,221231,1.00 B14543A7BB30602C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,090921,20110103,10000.00,100.200,5.095,,,,20101229,221231,1.00 3203D88A367310A2,S,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101229,090917,20110103,15000.00,103.963,4.923,,,,20101229,221231,1.00 73EB1020BCA3830E,S,838536FN5,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-4,20090804,,20391101,,,20101229,090912,20101230,1MM+,100.000,0.000,,,,20101229,221231,1.00 DE602192393C30BD,D,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101229,090923,20110103,15000.00,102.729,,,,,20101229,221231,1.00 9E69E4E95638160A,D,838536FN5,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-4,20090804,,20391101,,,20101229,090912,20101230,1MM+,100.000,,,,,20101229,221231,1.00 F533B4E57D2D1796,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,090929,20110103,10000.00,99.826,4.512,,,,20101229,221231,1.00 13C8C812FAAF9617,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,090929,20110103,10000.00,97.625,,,,,20101229,221231,1.00 CA7D44829C35091D,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,090938,20110103,10000.00,100.200,5.095,,,,20101229,221231,1.00 B53A1D3BF5F42877,S,792554TH0,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20211001,,,20101229,090800,20110103,50000.00,105.019,2.600,,,,20101229,221231,1.00 F8EEBB4E594AB89C,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,,,20101229,090900,20110103,50000.00,92.502,4.007,,,,20101229,221231,1.00 F79926BEFEB8A809,S,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20101229,090939,20101230,50000.00,108.726,1.200,,,,20101229,221231,1.00 E2177A13476FA570,S,084383DN5,BERKELEY TWP N J BRD ED REF,20100408,5.000,20211001,,,20101229,090219,20110103,425000.00,111.904,3.650,,,,20101229,221231,1.00 A36A3F3187C64540,S,60534PDP5,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,5.250,20210801,,,20101229,090942,20110103,10000.00,108.751,2.480,,,,20101229,221231,1.00 91ADE2A28F6C9B45,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101229,090942,20110103,25000.00,103.400,4.501,,,,20101229,221231,1.00 41872AB2410A851B,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,090949,20110103,10000.00,101.350,4.663,,,,20101229,221231,1.00 7A47221FFAB55CDE,S,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101229,090946,20110103,10000.00,86.457,2.750,,,,20101229,221231,1.00 90285E58678AF0AE,S,167727SF4,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20290101,,,20101229,090951,20110103,20000.00,100.220,5.212,,,,20101229,221231,1.00 FD82C912F77B549C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,090954,20110103,5000.00,103.102,7.259,,,,20101229,221231,1.00 3BA525CE17971740,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101229,090854,20110103,5000.00,82.885,6.408,,,,20101229,221231,1.00 4DB065F6FA312C2C,D,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101229,090946,20110103,10000.00,85.457,,,,,20101229,221231,1.00 F44236742E887912,D,60534PDP5,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,5.250,20210801,,,20101229,090921,20110103,10000.00,106.135,,,,,20101229,221231,1.00 ACF3989376016721,S,56052EF37,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,5.000,20151115,,,20101229,090939,20110103,25000.00,107.450,3.328,,,,20101229,221231,1.00 AEBE02A86ECE72CC,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101229,090951,20110103,15000.00,100.000,5.135,,,,20101229,221231,1.00 E8B2256EE8930974,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101229,090956,20110103,75000.00,106.745,5.300,,,,20101229,221231,1.00 4EC462E2C11AC1CA,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101229,090944,20110103,75000.00,104.745,,,,,20101229,221231,1.00 A83D7BA7E3571B70,P,709221RF4,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.750,20161201,,,20101229,091000,20101229,25000.00,99.458,2.850,,,,20101229,221231,1.00 2677282D39F73487,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101229,091005,20110103,25000.00,78.500,6.778,,,,20101229,221231,1.00 6FA592D60719923E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101229,091003,20101230,80000.00,96.500,5.253,,,,20101229,221231,1.00 F84271276EC5894D,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101229,091010,20110103,50000.00,104.000,4.744,,,,20101229,221231,1.00 4080BCA6A2C7AD8C,S,454425EX3,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20200901,,,20101229,090710,20110103,75000.00,105.752,4.200,,,,20101229,221231,1.00 5B16692BB8F3B4B1,S,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20101229,091017,20110118,10000.00,105.970,3.487,,,,20101229,221231,1.00 A02AF6DB1E736B47,D,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20101229,091017,20110118,10000.00,104.720,,,,,20101229,221231,1.00 BCDC8449C53E1703,P,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20101229,091025,20101231,10000.00,87.460,5.649,,,,20101229,221231,1.00 804B3D8871EF8AB1,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,091019,20110106,50000.00,102.374,3.713,,,,20101229,221231,1.00 F03857FD5BAE9A16,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101229,091020,20110103,5000.00,103.407,4.516,,,,20101229,221231,1.00 B09DEDD5A4AEBBB4,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20101229,091003,20110103,10000.00,99.698,3.066,,,,20101229,221231,1.00 DACD4AE08053732D,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101229,091028,20110103,20000.00,100.000,5.015,,,,20101229,221231,1.00 63716A93FE7D7FD3,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20101229,091003,20110103,10000.00,99.497,,,,,20101229,221231,1.00 0475C1353A085FDE,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20101229,091003,20110103,10000.00,99.497,,,,,20101229,221231,1.00 35A1AA8FE208E8E6,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,084410,20110103,1000000.00,98.500,,S,,,20101229,221231,1.00 35C6D3854CD1D9B2,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101229,091031,20101230,20000.00,107.484,1.000,,,,20101229,221231,1.00 3172EE77E6167CDA,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101229,091028,20110103,60000.00,103.675,3.300,,,,20101229,221231,1.00 248AF057C506796F,S,534238U24,LINCOLN NEB STORM SWR & DRAIN SYS,20020529,4.800,20171201,,,20101229,091031,20110103,25000.00,100.897,4.136,,,,20101229,221231,1.00 E662C9EFFBEB649B,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101229,090908,20110103,325000.00,112.349,1.480,,,,20101229,221231,1.00 89F828B17E512F64,D,60534PDP5,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,5.250,20210801,,,20101229,090852,20110103,10000.00,106.385,,,,,20101229,221231,1.00 3756D37E118C17EC,S,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101229,090900,20110103,35000.00,112.643,3.500,,,,20101229,221231,1.00 053D4663956372C5,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101229,085810,20110103,10000.00,85.759,,S,,,20101229,221231,1.00 9CFA7053E58A33F5,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101229,091045,20110103,10000.00,100.000,5.015,,,,20101229,221231,1.00 CA17107289E8C903,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101229,091049,20110103,10000.00,100.000,5.098,,,,20101229,221231,1.00 964E583667536E24,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101229,090701,20110103,1000000.00,97.500,6.304,,,,20101229,221231,1.00 0313270390153208,S,13033W6Y4,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRANCISCO BALLET ASSN-,20101230,,20380801,Y,,20101229,090500,20101230,1MM+,99.350,0.024,,,,20101229,221231,1.00 431EDE4BBC16C2B7,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,091047,20110103,10000.00,100.000,5.250,,,,20101229,221231,1.00 2E5E56C7BCD7FE5E,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,091037,20110103,50000.00,99.347,5.084,,,,20101229,221231,1.00 815607742E3D8395,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20101229,090900,20110103,125000.00,99.850,4.120,,,,20101229,221231,1.00 B4A335B985AFA06D,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,091000,20110103,50000.00,99.247,,,,,20101229,221231,1.00 7AE985DE683AAEFD,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,091037,20110103,50000.00,99.247,,,,,20101229,221231,1.00 037C6FCF3E34BB8E,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101229,091105,20101230,85000.00,97.500,5.203,,,,20101229,221231,1.00 1C030A069674FA6D,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20101229,091115,20110103,35000.00,92.429,4.158,,,,20101229,221231,1.00 655E44769529C2E5,D,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20101229,091115,20110103,35000.00,90.803,,,,,20101229,221231,1.00 568F5357EFB3837A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,091121,20110103,30000.00,103.102,7.259,,,,20101229,221231,1.00 473169695EB94937,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101229,091043,20110103,150000.00,103.994,0.500,,,,20101229,221231,1.00 5A9271F462C8F86F,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101229,091040,20101231,180000.00,93.110,,,,,20101229,221231,1.00 D92E6E26463A223B,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,091017,20110106,50000.00,99.874,,,,,20101229,221231,1.00 F9CCC51692D47B80,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,091017,20110106,50000.00,99.999,,,,,20101229,221231,1.00 8B6CC91A92656D95,D,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20101229,091118,20110103,25000.00,110.033,,,,,20101229,221231,1.00 3FB1C00AE1A8E762,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101229,091137,20110103,80000.00,83.258,6.086,,,,20101229,221231,1.00 946160C28C8ECF38,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101229,091052,20101229,1MM+,100.000,0.000,,,,20101229,221231,1.00 2B44AB3CDC26AA48,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101229,091026,20110103,60000.00,101.175,,,,,20101229,221231,1.00 DAB0C58958AF7A21,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101229,091011,20110103,60000.00,101.300,,,,,20101229,221231,1.00 2717C2AF21B3BC65,D,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101229,091047,20110103,25000.00,111.389,,,,,20101229,221231,1.00 D8AE714DBB066E81,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101229,091151,20110103,25000.00,98.115,5.132,,,,20101229,221231,1.00 D62CB892D2A8AB9F,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101229,091146,20110103,25000.00,77.500,6.397,,,,20101229,221231,1.00 94B461AD30EDA11C,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101229,091000,20110103,25000.00,111.639,3.550,,,,20101229,221231,1.00 235F16F8056222DE,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101229,091147,20110128,15000.00,101.447,4.627,,,,20101229,221231,1.00 8AC05BE41F9729AC,D,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101229,091147,20110128,15000.00,101.321,,,,,20101229,221231,1.00 936F16AE792AC813,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20101229,091136,20110103,20000.00,98.750,,,,,20101229,221232,1.00 FF289C9DAE21975E,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101229,091146,20101231,20000.00,93.110,5.624,,,,20101229,221232,1.00 7274224442D77BAA,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101229,091158,20110103,10000.00,95.300,5.447,,,,20101229,221232,1.00 6906DE78CECE6AA0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,091158,20110103,5000.00,103.102,7.259,,,,20101229,221232,1.00 DE4418C9F89C7D9E,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101229,091049,20110103,320000.00,113.824,1.910,,,,20101229,221232,1.00 408F075BA5094916,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101229,090712,20110103,325000.00,100.000,4.250,,,,20101229,221232,1.00 5F81ABB03414D9CA,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101229,090718,20110103,225000.00,100.000,4.250,,,,20101229,221232,1.00 28359E377F796B28,D,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20101229,085529,20101231,100000.00,99.336,,,,,20101229,221232,1.00 70F1541221E74A38,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101229,091153,20101230,20000.00,97.000,5.216,,,,20101229,221232,1.00 1C80FA1BB42E437C,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101229,091201,20110103,10000.00,112.900,3.468,,,,20101229,221232,1.00 993CF62D8B1B0012,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,091210,20110103,5000.00,101.890,5.497,,,,20101229,221232,1.00 F13D366B7F0F4511,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101229,091041,20110103,135000.00,108.010,,,,,20101229,221232,1.00 86595DF6F5A22AA3,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101229,091108,20110103,25000.00,95.488,,,,,20101229,221232,1.00 8806DED305274CFA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101229,091212,20110103,5000.00,94.500,5.371,,,,20101229,221232,1.00 35BD3507F16F73BF,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101229,091212,20101231,160000.00,93.110,5.624,,,,20101229,221232,1.00 4BCC7F2EBB9389F9,D,921135BG3,VAN METER IOWA URBAN RENEWAL SWR IMPT,20051201,4.250,20180601,,,20101229,090840,20110103,15000.00,99.550,,S,,,20101229,221232,1.00 87326D29C8DCA0D9,S,735541FE9,PORT VANCOUVER WASH REV VAR-REF-UNITED GRAIN CORP ORE,20091021,,20291001,,,20101229,084851,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 0E98D9BA31DA2675,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101229,091156,20110103,20000.00,48.655,6.035,,,,20101229,221232,1.00 E72655E0E79B583A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101229,091159,20110103,20000.00,48.555,,,,,20101229,221232,1.00 4EBDB282CF382B17,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101229,091156,20110103,20000.00,48.555,,,,,20101229,221232,1.00 D6BBA7F9C5B1DE70,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,091234,20110103,5000.00,103.102,7.259,,,,20101229,221232,1.00 449EC5646482C265,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101229,091226,20110103,25000.00,99.001,4.087,,,,20101229,221232,1.00 12ABB5806EB109D6,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101229,091221,20101229,350000.00,100.000,0.000,,,,20101229,221232,1.00 5240191CD6D45684,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101229,091220,20110103,45000.00,96.645,5.283,,,,20101229,221232,1.00 505C6746F721466F,P,95736UVL5,WESTCHESTER CNTY N Y SER C-1,20100217,5.000,20130601,,,20101229,090447,20101230,750000.00,110.170,0.750,,,,20101229,221232,1.00 4CFA34D3B5FD460B,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101229,091220,20110103,45000.00,94.750,,,,,20101229,221232,1.00 BFF8CFBAFFD9F044,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101229,091232,20110103,10000.00,90.500,3.891,,,,20101229,221232,1.00 48C3B420830E9E3A,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101229,091228,20110103,50000.00,106.312,4.660,,,,20101229,221232,1.00 BF464D710B4E8DB2,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20101229,090900,20110103,25000.00,99.187,4.210,,,,20101229,221232,1.00 112ED14596EC6C98,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20101229,091100,20110103,25000.00,103.964,3.450,,,,20101229,221232,1.00 04337B72FAF8BE44,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101229,091232,20110103,10000.00,88.500,,,,,20101229,221232,1.00 F8854EA80160D582,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,,,20101229,091200,20110103,10000.00,92.502,4.007,,,,20101229,221232,1.00 09F28C8F8906F482,S,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101229,090800,20101231,150000.00,103.737,0.654,,,,20101229,221232,1.00 0461F5F8E9869401,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101229,091249,20110103,10000.00,101.486,4.623,,,,20101229,221232,1.00 881E27A8D9D6C57C,D,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101229,090800,20101231,150000.00,103.737,,,,,20101229,221232,1.00 DD0352BF1CC40370,D,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101229,091249,20110103,10000.00,101.361,,,,,20101229,221232,1.00 043A7B46B3AF8DA0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,091256,20110103,5000.00,103.102,7.259,,,,20101229,221232,1.00 5529CA462D064B34,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101229,082752,20101230,1MM+,100.000,0.000,,,,20101229,221232,1.00 0D5870E95716E290,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101229,091303,20110103,5000.00,95.140,5.500,,,,20101229,221232,1.00 00F0F5A2A92E0AD5,P,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,,,20101229,091226,20110103,10000.00,97.900,6.392,,,,20101229,221232,1.00 DFF65F6A7903970A,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101229,091257,20110103,10000.00,86.592,5.719,,,,20101229,221232,1.00 3BF805C54166BB48,S,64184PCH9,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20291201,,,20101229,091257,20101230,20000.00,105.769,0.900,,,,20101229,221232,1.00 3618B7C4B9A7E88F,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,,,20101229,091226,20110103,10000.00,98.000,,,,,20101229,221232,1.00 29E8E96229DAFB6A,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101229,091257,20110103,10000.00,86.467,,,,,20101229,221232,1.00 D0F643FDE9E291EE,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101229,091159,20110103,10000.00,112.500,,,,,20101229,221232,1.00 E824C73F2DED1615,D,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20101229,091215,20110103,60000.00,96.336,,,,,20101229,221232,1.00 D61DB2DD495E0FF3,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101229,091100,20110103,35000.00,112.393,,,,,20101229,221232,1.00 D057D620C827130C,D,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20101229,090600,20101231,30000.00,88.000,,S,,,20101229,221232,1.00 AF0EE28E6D07ECFE,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101229,091100,20110103,20000.00,96.740,5.434,,,,20101229,221232,1.00 F01C3E1EB90D5573,S,122043GP1,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20130715,,,20101229,091152,20110103,50000.00,106.191,1.500,,,,20101229,221232,1.00 2474F6938D54D4C2,D,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20101229,091045,20110103,200000.00,99.500,,S,,,20101229,221232,1.00 9E44A711FA9BFD4D,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101229,091200,20110103,25000.00,111.968,,,,,20101229,221232,1.00 78EE00B5F5363B54,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101229,091200,20110103,25000.00,112.218,3.850,,,,20101229,221232,1.00 B572BEE056AD48A4,S,83710D3C0,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20140401,,,20101229,091329,20110103,25000.00,101.745,1.447,,,,20101229,221232,1.00 C09FAEDF9C4CC453,S,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20101229,091323,20110104,30000.00,100.750,5.149,,,,20101229,221232,1.00 46DF250E296E5BA9,D,83710D3C0,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20140401,,,20101229,091329,20110103,25000.00,100.995,,,,,20101229,221232,1.00 35F4E9D532A6618D,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101229,091332,20110103,5000.00,96.366,4.799,,,,20101229,221232,1.00 A848F0F406E2EE3B,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101229,091333,20110103,5000.00,95.966,,,,,20101229,221232,1.00 ED7E8E50C0821F1D,D,921135BF5,VAN METER IOWA URBAN RENEWAL SWR IMPT,20051201,4.125,20170601,,,20101229,091136,20110103,15000.00,98.550,,P,,,20101229,221232,1.00 F28C341471F65C28,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20101229,091300,20110103,35000.00,82.517,6.515,,,,20101229,221232,1.00 96CE1B17F59293F5,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101229,091332,20110103,150000.00,89.255,5.780,,,,20101229,221232,1.00 E2232086B6FB65CD,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101229,091329,20110103,25000.00,107.216,4.005,,,,20101229,221232,1.00 DCE8E66FC4A95CFB,P,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101229,091328,20110103,15000.00,95.000,5.401,,,,20101229,221232,1.00 F9BAC23206014041,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101229,091329,20110103,100000.00,96.339,4.327,,,,20101229,221232,1.00 DC3552A2EA4BB2F2,S,54810C7U8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20180515,,,20101229,091334,20101231,40000.00,101.307,1.006,,,,20101229,221232,1.00 17411783185C5850,D,54810C7U8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20180515,,,20101229,091334,20101231,40000.00,100.907,,,,,20101229,221232,1.00 B91F8D2249726BF1,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,091336,20110103,20000.00,96.900,5.249,,,,20101229,221232,1.00 72E92B3EEB63AA73,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101229,091200,20101231,50000.00,104.805,1.117,,,,20101229,221232,1.00 E13319D4BAAED2C0,S,605348AQ4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20200601,,,20101229,091219,20110103,30000.00,100.000,3.998,,,,20101229,221232,1.00 9084771E3182757E,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101229,091100,20110103,5000.00,90.510,7.418,,,,20101229,221232,1.00 AA5DCDE7243A4A2F,S,166393L22,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.000,20220101,,,20101229,091354,20110103,5000.00,101.614,3.644,,,,20101229,221232,1.00 0070F38BE1649C21,D,166393L22,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.000,20220101,,,20101229,091354,20110103,5000.00,101.489,,,,,20101229,221232,1.00 CA159B734D39831D,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101229,091354,20110103,100000.00,95.000,6.048,,,,20101229,221232,1.00 D7CAFF23219C8863,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101229,091347,20110103,10000.00,102.953,4.535,,,,20101229,221232,1.00 6381ED97E6451BFC,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101229,091356,20110103,15000.00,94.660,5.900,,,,20101229,221232,1.00 C2849888294C9228,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101229,091330,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 DD976357C28414AE,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101229,091353,20110103,10000.00,102.853,,,,,20101229,221232,1.00 5763BBEF9732FA73,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101229,091347,20110103,10000.00,102.853,,,,,20101229,221232,1.00 C8F63D4CC7246213,D,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20101229,091200,20110103,60000.00,96.461,,,,,20101229,221232,1.00 CA33B49D744B0CE5,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,091409,20110103,5000.00,100.200,5.095,,,,20101229,221232,1.00 48FAAEE9FE4D4658,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101229,091405,20110103,50000.00,90.261,5.544,,,,20101229,221232,1.00 5E1EDE1369F82050,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,091419,20110103,20000.00,99.700,5.148,,,,20101229,221232,1.00 898A833FC78BC082,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101229,091415,20110103,40000.00,99.411,5.046,,,,20101229,221232,1.00 92E0DDA64D8F95DE,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101229,091415,20110103,35000.00,95.000,5.650,,,,20101229,221232,1.00 5590630FB65CEA34,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20101229,091400,20110103,10000.00,82.517,6.515,,,,20101229,221232,1.00 B83CCAE03EC5347E,D,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20101229,091413,20110103,70000.00,99.675,,,,,20101229,221232,1.00 6887E99DC3C50C4C,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101229,091415,20110103,40000.00,97.462,,,,,20101229,221232,1.00 43E6A3BE1D7B0D28,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101229,091425,20110103,25000.00,102.887,3.446,,,,20101229,221232,1.00 1E65FA334F83537D,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,091359,20110106,5000.00,99.999,3.500,,,Y,20101229,221232,1.00 9E98B5EF6ABBFED8,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,091359,20110106,5000.00,99.999,3.500,,,Y,20101229,221232,1.00 4268F1F16EFEF40E,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101229,091323,20110103,10000.00,94.941,,,,,20101229,221232,1.00 B13274B5DECDFA66,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,091359,20110106,5000.00,99.999,3.500,,,Y,20101229,221232,1.00 FAA09DE97577C219,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,091359,20110106,10000.00,99.999,3.500,,,Y,20101229,221232,1.00 552F67931492078D,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,091359,20110106,5000.00,99.999,3.500,,,Y,20101229,221232,1.00 1D9BABE8964A80F8,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,091359,20110106,5000.00,99.999,3.500,,,Y,20101229,221232,1.00 2E67D6708699358F,S,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101229,091404,20110106,10000.00,102.065,3.750,,,Y,20101229,221232,1.00 D8C51859F2DDBF6B,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,091408,20110106,10000.00,99.999,4.000,,,Y,20101229,221232,1.00 104A2565A2933F1D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101229,091327,20110103,100000.00,94.404,,,,,20101229,221232,1.00 B669AA97F04E4E56,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101229,091326,20110103,100000.00,94.464,,,,,20101229,221232,1.00 64555576420A15F1,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,091359,20110106,5000.00,99.899,,,,Y,20101229,221232,1.00 C035C8DCF5737EE6,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,091359,20110106,5000.00,99.899,,,,Y,20101229,221232,1.00 AB536A5BCA489B2B,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,091359,20110106,5000.00,99.899,,,,Y,20101229,221232,1.00 29AC7D82B19D3EDC,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,091359,20110106,10000.00,99.899,,,,Y,20101229,221232,1.00 8E08859519532C4B,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,091359,20110106,5000.00,99.899,,,,Y,20101229,221232,1.00 36C12EB1643C768B,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101229,091359,20110106,5000.00,99.899,,,,Y,20101229,221232,1.00 CB8FE5983F0C3C2F,D,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101229,091404,20110106,10000.00,101.965,,,,Y,20101229,221232,1.00 8ACFAC288A5618E2,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,091408,20110106,10000.00,99.899,,,,Y,20101229,221232,1.00 BA3A3401EF833F8E,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101229,091352,20110103,50000.00,86.500,6.233,,,,20101229,221232,1.00 24B9D3C003F81232,P,790103AJ4,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS LP PROJ,20101229,,20401201,,,20101229,081826,20101229,1MM+,100.000,,,,,20101229,221232,1.00 13872138EA5E5F7F,S,790103AJ4,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS LP PROJ,20101229,,20401201,,,20101229,082823,20101229,1MM+,100.000,,,,,20101229,221232,1.00 60653341282E327E,S,790103AJ4,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS LP PROJ,20101229,,20401201,,,20101229,082942,20110103,1MM+,100.000,,,,,20101229,221232,1.00 4B26C1449C22FD38,D,921135BF5,VAN METER IOWA URBAN RENEWAL SWR IMPT,20051201,4.125,20170601,,,20101229,090805,20110103,15000.00,99.550,,S,,,20101229,221232,1.00 D3B68E679B8104E3,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101229,091350,20110103,15000.00,100.000,5.125,,,,20101229,221232,1.00 C7243877DC1CC076,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20101229,091359,20110118,50000.00,103.000,4.683,,,,20101229,221232,1.00 0FFDE8B71FDF0C75,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101229,091406,20110103,50000.00,80.328,5.600,,,,20101229,221232,1.00 F3777D85AED5DB1C,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101229,091100,20110103,150000.00,109.945,1.400,,,,20101229,221232,1.00 9F44222A71F902EB,S,76221RFG3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B,20080826,5.000,20171001,,,20101229,091440,20110103,10000.00,101.475,4.741,,,,20101229,221232,1.00 5BE8F9C52C0C25F0,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101229,091440,20101230,30000.00,110.390,2.000,,,,20101229,221232,1.00 B4DB77D07B05BC73,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101229,091446,20110103,5000.00,96.366,4.799,,,,20101229,221232,1.00 A4552B762A03A43E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101229,091447,20110103,5000.00,95.966,,,,,20101229,221232,1.00 1D54DADF352EDC21,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101229,091454,20110103,20000.00,100.864,4.425,,,,20101229,221232,1.00 DCD38DC4300B2048,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101229,091501,20101231,10000.00,91.740,5.670,,,,20101229,221232,1.00 5984476C0D6B106D,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20101229,091410,20110118,50000.00,101.750,4.640,,,,20101229,221232,1.00 4649BB71A51D4D2A,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101229,091454,20110103,15000.00,85.998,5.500,,,,20101229,221232,1.00 875D4397D67CB0FA,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20101229,091459,20110120,25000.00,99.501,4.299,,,,20101229,221232,1.00 02816D5447F08110,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20101229,091459,20110120,25000.00,99.376,,,,,20101229,221232,1.00 48A15B933595EB81,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20101229,091454,20110103,10000.00,87.690,5.033,,,,20101229,221232,1.00 E51FAA5D0FAF76E7,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101229,091445,20110103,10000.00,97.720,5.750,,,,20101229,221232,1.00 F775E6384FB1327C,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101229,091516,20110103,5000.00,89.105,6.095,,,,20101229,221232,1.00 B5F00C49BDA12543,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101229,091511,20110103,35000.00,98.540,4.892,,,,20101229,221232,1.00 F9B292E9B5B9994B,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101229,091423,20110103,50000.00,101.266,4.837,,,,20101229,221232,1.00 7C8AE02B4B7E4C30,S,93978K8M3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.800,20211201,,,20101229,091516,20110103,10000.00,99.693,4.836,,,,20101229,221232,1.00 FB42705AD17456B2,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20101229,091518,20110103,75000.00,77.453,5.684,,,,20101229,221232,1.00 5F2EED948DB4E180,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20101229,091518,20110103,75000.00,77.053,,,,,20101229,221232,1.00 5BDEE2EEB4EB367D,D,287236DD2,ELK CNTY PA SER A,20101229,2.500,20170601,,,20101229,091000,20110103,50000.00,98.404,,,,,20101229,221232,1.00 C6BAABD8DF335F20,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101229,091134,20110103,25000.00,95.238,,,,,20101229,221232,1.00 9AF90A2396B06FC2,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101229,091516,20110103,25000.00,99.950,4.504,,,,20101229,221232,1.00 D14CF36A37C2074F,S,1301744P7,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20181001,,,20101229,091519,20110103,30000.00,98.905,5.172,,,,20101229,221232,1.00 AE34D34009367568,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,091530,20110105,20000.00,100.000,5.123,,,,20101229,221232,1.00 98C1A9349A7E39CD,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101229,091300,20110103,10000.00,97.920,5.174,,,,20101229,221232,1.00 C15DB7E063DB7263,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101229,091423,20110103,50000.00,101.266,,,,,20101229,221232,1.00 AB2279B263881AAB,S,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101229,091500,20110103,50000.00,111.466,2.300,,,,20101229,221232,1.00 AC419AFE268273D1,S,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101229,091500,20110103,125000.00,111.466,2.300,,,,20101229,221232,1.00 0A44E7D4D8D2DD33,S,968648XY6,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,2.000,20120101,,,20101229,091521,20110103,20000.00,100.649,1.341,,,,20101229,221232,1.00 544DE962167963C4,S,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20101229,091525,20110103,10000.00,105.333,1.274,,,,20101229,221232,1.00 FA42392DDCA28B8D,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101229,091531,20101230,25000.00,105.769,0.900,,,,20101229,221232,1.00 CBADF2727B58214B,D,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20101229,091500,20110103,10000.00,104.290,,,,,20101229,221232,1.00 C186681338E8C456,S,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101229,091400,20110103,15000.00,103.617,1.001,,,,20101229,221232,1.00 43F4B607F185A26C,D,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101229,091434,20110103,15000.00,103.366,,,,,20101229,221232,1.00 9F0838F446BCF804,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101229,091531,20110103,50000.00,88.876,,,,,20101229,221232,1.00 BCB77FFE8617CA44,S,358232TS5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.000,20130801,,,20101229,091501,20110103,50000.00,103.711,1.001,,,,20101229,221232,1.00 F8EFD9850809371B,D,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101229,091501,20110103,20000.00,100.863,,,,,20101229,221232,1.00 E187EEF639A9041E,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101229,091543,20110103,5000.00,99.450,5.055,,,,20101229,221232,1.00 78301D5885FA6DDD,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101229,091544,20110103,10000.00,102.255,5.489,,,,20101229,221232,1.00 6076FE4866760F8E,D,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101229,091400,20110103,25000.00,105.752,,,,,20101229,221232,1.00 CE0EE7266B027692,P,13055JAA3,CALIFORNIA POLLUTN CTL FING AMERN WTR CAP CORP PROJ,20100818,5.250,20400801,,,20101229,091053,20110103,1MM+,88.416,6.100,,,,20101229,221232,1.00 3AD718F8839C93FB,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101229,091528,20101230,50000.00,108.202,1.293,,,,20101229,221232,1.00 EDB71A0B5CAAED56,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101229,091540,20101230,50000.00,108.202,1.293,,,,20101229,221232,1.00 6DDFED43AD09CD0D,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,091551,20110103,20000.00,100.000,5.123,,,,20101229,221232,1.00 E0A3FA4745B92C84,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,091553,20110103,15000.00,101.890,5.497,,,,20101229,221232,1.00 6911B4726C48E47D,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101229,091521,20110103,55000.00,87.500,6.211,,,,20101229,221232,1.00 35C521F6A914525E,D,358232TS5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.000,20130801,,,20101229,091455,20110103,50000.00,103.612,,,,,20101229,221232,1.00 C8CEB53B2CD171E6,D,358232TS5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.000,20130801,,,20101229,091454,20110103,50000.00,103.711,,,,,20101229,221232,1.00 177EFBBB5D32B9D1,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101229,091552,20110103,20000.00,98.729,,,,,20101229,221232,1.00 8DA70624CA5F1F83,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101229,091553,20110103,25000.00,100.000,4.999,,,,20101229,221232,1.00 763D7319B33D32D8,P,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101229,091600,20110103,25000.00,102.373,3.276,,,,20101229,221232,1.00 5C2F49EB8E696E6D,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,,,20101229,091603,20110103,10000.00,91.575,3.721,,,,20101229,221232,1.00 C6B9C7A09BA0CF0B,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,,,20101229,091603,20110103,10000.00,90.250,,,,,20101229,221232,1.00 0F3D63E664CC472D,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,091616,20110103,5000.00,92.821,5.347,,,,20101229,221232,1.00 21B5C71D6BF8FFB3,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101229,091617,20110103,5000.00,100.850,5.251,,,,20101229,221232,1.00 E2B815AA8DF6433F,S,182324PW7,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.000,20170401,,,20101229,091616,20110103,25000.00,103.953,3.000,,,,20101229,221232,1.00 00666AD719217B47,S,92812QFG7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,4.300,20200401,,,20101229,091619,20110103,40000.00,97.040,4.698,,,,20101229,221232,1.00 61E2005A061D4707,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101229,091446,20101229,5000.00,104.125,5.636,,,,20101229,221232,1.00 AB2A6AE319CA1969,S,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20101229,091000,20110103,25000.00,107.194,3.250,,,,20101229,221232,1.00 23694AA758FD5A83,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101229,091612,20101230,25000.00,105.769,0.900,,,,20101229,221232,1.00 CF68DBB6C8050EE9,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101229,091600,20110103,25000.00,87.750,5.032,,,,20101229,221232,1.00 87949E933A6D973B,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,091624,20110103,10000.00,99.869,4.509,,,,20101229,221232,1.00 BE6B41DBAE8E8728,S,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101229,091617,20101229,1MM+,100.000,,,,,20101229,221232,1.00 90ACE0BE750F95F7,S,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20101229,091624,20110103,5000.00,104.105,2.606,,,,20101229,221232,1.00 884F6DEFBA2049A8,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,091624,20110103,10000.00,97.625,,,,,20101229,221232,1.00 AC89BEC3860E5F53,S,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20101229,091540,20101229,20000.00,103.000,4.463,,,,20101229,221232,1.00 50864C2F2ACE00C9,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101229,091556,20110103,10000.00,100.000,6.250,,,,20101229,221232,1.00 2DAD544067AE0E6E,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101229,091600,20110103,30000.00,105.077,4.587,,,,20101229,221232,1.00 FD6B0624317B9CF3,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101229,091637,20110103,130000.00,109.885,3.400,,,,20101229,221232,1.00 09BB95730424DA22,D,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20101229,091600,20110103,5000.00,102.820,,,,,20101229,221232,1.00 008B9CF27738E90A,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101229,091642,20110103,5000.00,85.000,6.395,,,,20101229,221232,1.00 F44E1BADB7F044B7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101229,091637,20110103,25000.00,82.352,5.750,,,,20101229,221232,1.00 99F7C52DC4462196,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101229,091619,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 0FCA7C483B1B3E9E,S,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20101229,091600,20110103,45000.00,100.850,3.117,,,,20101229,221232,1.00 FB54E4EA1E904EA7,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101229,091651,20110103,10000.00,89.700,5.191,,,,20101229,221232,1.00 EE59C75707FB7864,S,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20101229,091645,20110103,5000.00,105.140,2.760,,,,20101229,221232,1.00 D0F890958CFEF1B5,S,797782AJ8,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20120801,,,20101229,091650,20110103,5000.00,104.626,2.006,,,,20101229,221232,1.00 F4080A7DD7A4F9B3,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,091657,20110103,20000.00,99.480,5.040,,,,20101229,221232,1.00 8BD12BD3D8BC0C1F,D,797782AJ8,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20120801,,,20101229,091650,20110103,5000.00,104.375,,,,,20101229,221232,1.00 2B5671C33C82256E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,091657,20110103,20000.00,97.605,,,,,20101229,221232,1.00 3F986DC374203FD8,D,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20101229,091653,20110103,20000.00,82.061,,,,,20101229,221232,1.00 96B5F30ECD9E8313,S,674690CJ9,OCEAN CITY N J BRD ED ,20020401,4.900,20170401,,,20101229,091711,20110103,35000.00,101.103,0.379,,,,20101229,221232,1.00 D9A958DEC9B59C78,S,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20101229,091652,20110103,20000.00,82.061,4.137,,,,20101229,221232,1.00 B57C4A10A36C71ED,D,674690CJ9,OCEAN CITY N J BRD ED ,20020401,4.900,20170401,,,20101229,091702,20110103,35000.00,100.978,,,,,20101229,221232,1.00 C79D95578171582D,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101229,091717,20110103,20000.00,99.500,5.034,,,,20101229,221232,1.00 B90F250D982F77C9,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101229,091718,20110103,5000.00,83.410,6.050,,,,20101229,221232,1.00 D72DCA4A07585091,S,6499038H7,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,5.000,20180215,,,20101229,091707,20110103,5000.00,100.500,4.915,,,,20101229,221232,1.00 20BE0FD4DE7C5249,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101229,091710,20110103,125000.00,99.072,6.002,,,,20101229,221232,1.00 D0A186B8DB4DA369,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101229,091707,20110103,25000.00,85.881,6.250,,,,20101229,221232,1.00 BEDE2A9D340F0602,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20101229,091710,20110103,25000.00,100.750,4.348,,,,20101229,221232,1.00 516EDA5BEA1D3549,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101229,091715,20110103,5000.00,105.846,3.255,,,,20101229,221232,1.00 FF827BD0FD4D890B,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101229,091624,20110103,100000.00,109.443,,,,,20101229,221232,1.00 EC7419EE5D75E2B6,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101229,091620,20110103,100000.00,109.493,,,,,20101229,221232,1.00 753C96AD7A0A8B09,D,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20101229,091600,20110103,5000.00,103.842,,,,,20101229,221232,1.00 325FE49E9C8FCD2A,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101229,091722,20110103,50000.00,99.826,5.013,,,,20101229,221232,1.00 4AF1E4F5A9CDD8C5,S,924258JX5,VERMONT ST REF-SER A,20040211,3.800,20160201,,,20101229,091722,20110103,10000.00,106.566,1.605,,,,20101229,221232,1.00 47C0841EC64D61C0,S,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20101229,091722,20110103,100000.00,103.918,0.500,,,,20101229,221232,1.00 5417470D7BED7F0F,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101229,091700,20110103,250000.00,89.250,5.215,,,,20101229,221232,1.00 B4199D4AEE767F1B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101229,091726,20110103,100000.00,103.510,4.000,,,,20101229,221232,1.00 52593880318784D2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,091500,20110103,1000000.00,100.000,6.050,,,,20101229,221232,1.00 97E35C4935583442,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101229,091700,20110103,250000.00,89.500,,,,,20101229,221232,1.00 5E774FE6E68BD7AB,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101229,091715,20110103,5000.00,104.281,,,,,20101229,221232,1.00 E48F742204271323,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101229,091726,20110103,100000.00,102.500,,,,,20101229,221232,1.00 59DC2C8CA49F90E2,P,574490NF1,MARYSVILLE WASH WTR & SWR REV ,20050531,4.250,20240401,,,20101229,091735,20101231,5000.00,95.551,4.704,,,,20101229,221232,1.00 6C36FB0299372D87,S,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101229,091733,20110103,60000.00,102.784,4.537,,,,20101229,221232,1.00 EBFC49A507D0C29C,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101229,091728,20110103,50000.00,97.625,,,,,20101229,221232,1.00 41BC1262A0E38C51,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101229,091733,20110103,60000.00,100.784,,,,,20101229,221232,1.00 03FC4534B0F565B7,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101229,091640,20110103,25000.00,80.838,,,,,20101229,221232,1.00 4D9D5B3D01BC23CD,S,72178HCU9,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,2.500,20140101,Y,,20101229,091622,20110112,25000.00,101.782,1.880,,,,20101229,221232,1.00 D0EB875ACD765B9C,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101229,091735,20110103,10000.00,99.997,4.000,,,,20101229,221232,1.00 514ACFB4414CD10F,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101229,091638,20110103,25000.00,82.352,,,,,20101229,221232,1.00 E91B5D0DE39E228B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101229,091441,20110103,10000.00,94.691,,,,,20101229,221232,1.00 13B39A7B790EEF21,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101229,091739,20110103,185000.00,82.850,5.996,,,,20101229,221232,1.00 959697E449D9DBD6,S,478429AE3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.500,20130601,Y,,20101229,091741,20110103,20000.00,100.000,3.500,,,,20101229,221232,1.00 5155D20C338ABC0A,S,823797DL6,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20191201,,,20101229,091741,20110103,10000.00,101.855,4.000,,,,20101229,221232,1.00 4A3175A1F45F2173,S,478429AE3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.500,20130601,Y,,20101229,091742,20110103,30000.00,100.000,3.500,,,,20101229,221232,1.00 83BCD5B6DCC27117,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101229,091739,20110103,165000.00,101.835,1.013,,,,20101229,221232,1.00 AB220A3B35872B11,S,1865225P9,CLEVELAND TENN SER A,20070215,4.000,20150601,,,20101229,091753,20110103,25000.00,106.873,2.350,,,,20101229,221232,1.00 55DCF5B54ACA926E,D,18933QAK2,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.250,20130301,,,20101229,091738,20110103,25000.00,98.360,,,,,20101229,221232,1.00 3A9916E6C301E9CE,S,18933QAK2,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.250,20130301,,,20101229,091738,20110103,25000.00,99.160,3.656,,,,20101229,221232,1.00 E101B53ABE022A42,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101229,091759,20101231,10000.00,95.940,5.398,,,,20101229,221232,1.00 DB28156D3214B97C,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101229,091638,20110103,25000.00,82.352,,,,,20101229,221232,1.00 584C2CE58D428DA8,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101229,091753,20110103,30000.00,98.577,4.586,,,,20101229,221232,1.00 9153AAFEAF936346,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101229,091759,20110103,20000.00,87.377,5.154,,,,20101229,221232,1.00 3220855CEFF1525B,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101229,091758,20101230,100000.00,109.431,1.150,,,,20101229,221232,1.00 0ECE6B46B16E378A,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101229,091744,20110103,165000.00,101.735,,,,,20101229,221232,1.00 E3B60B22C6AEB9D8,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101229,091753,20110103,30000.00,97.271,,,,,20101229,221232,1.00 457AC63AA2068DC5,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101229,091703,20110103,125000.00,98.913,,,,,20101229,221232,1.00 278FA1FA478CA21B,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101229,091702,20110103,125000.00,98.972,,,,,20101229,221232,1.00 A7B59374EDB31296,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101229,091708,20110103,15000.00,90.917,,,,,20101229,221232,1.00 81490F43F9E47773,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101229,091800,20110103,50000.00,101.000,5.353,,,,20101229,221232,1.00 B8E1CD8173512383,D,18933QAK2,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.250,20130301,,,20101229,091745,20110103,25000.00,98.360,,,,,20101229,221232,1.00 FE78C81FB13B7477,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101229,091806,20110103,20000.00,87.276,,,,,20101229,221232,1.00 67ACEA6AD176E4B9,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101229,091817,20110103,5000.00,83.410,6.050,,,,20101229,221232,1.00 DA3696F43C5BE5B4,P,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20101229,091815,20110103,5000.00,98.000,5.980,,,,20101229,221232,1.00 A254CB51B7705176,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20101229,091811,20110103,50000.00,108.130,3.006,,,,20101229,221232,1.00 83ACA8E0DD12DD30,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20101229,091811,20110103,50000.00,107.730,,,,,20101229,221232,1.00 C9C4782376BEF0C5,D,611441ND4,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20190615,,,20101229,090655,20110103,165000.00,104.675,,,,,20101229,221232,1.00 4F64007E6551C463,P,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20101229,091741,20101230,200000.00,100.000,0.000,,,,20101229,221232,1.00 586C3A830AF79549,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101229,091816,20110103,5000.00,97.676,5.293,,,,20101229,221232,1.00 E5C547F9358E0056,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101229,091817,20110103,5000.00,97.676,5.293,,,,20101229,221232,1.00 1F4E868C569DC9C2,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101229,091639,20110103,15000.00,91.167,,,,,20101229,221232,1.00 0323F9AFB6E57F53,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101229,091817,20110103,5000.00,94.925,,,,,20101229,221232,1.00 F11BF0E1F499B4E9,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101229,091816,20110103,5000.00,94.925,,,,,20101229,221232,1.00 0C95E200CFB3BDD9,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101229,091816,20110103,5000.00,94.925,,,,,20101229,221232,1.00 F9973A4966EFF739,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101229,091817,20110103,5000.00,94.925,,,,,20101229,221232,1.00 4A5B9007F578BA77,S,5604592L2,MAINE MUN BD BK SER G,20091029,4.000,20131101,,,20101229,091752,20110103,10000.00,106.707,1.565,,,,20101229,221232,1.00 98257990D79ACCF2,P,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20101229,091818,20110103,10000.00,91.000,5.288,,,,20101229,221232,1.00 4CCCB49DCFBAFAB2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,091515,20110103,225000.00,100.000,6.050,,,,20101229,221232,1.00 88EC654BF22B4BE2,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101229,091729,20110103,45000.00,98.908,,,,,20101229,221232,1.00 E9296DE2BDFDD82B,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20101229,091447,20110103,100000.00,108.450,,,,,20101229,221232,1.00 C069F5EDE5450D7D,P,960483CK9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.500,20180601,,,20101229,091837,20101231,5000.00,98.500,3.733,,,,20101229,221232,1.00 E04B4139863D481A,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101229,091834,20110103,15000.00,96.163,3.941,,,,20101229,221232,1.00 0BEEAA4970CC7E24,P,921135BF5,VAN METER IOWA URBAN RENEWAL SWR IMPT,20051201,4.125,20170601,,,20101229,091349,20110103,15000.00,98.550,4.386,,,,20101229,221232,1.00 26E2B29AFD58B6E5,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101229,091738,20110103,100000.00,104.619,,,,,20101229,221232,1.00 C9604148DB2198A3,P,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20101229,091818,20101231,25000.00,104.628,3.063,,,,20101229,221232,1.00 5E33A96F62A2B4C8,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101229,091616,20110103,50000.00,102.750,4.650,,,,20101229,221232,1.00 3E8D172958D7D007,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101229,091837,20110103,25000.00,85.881,6.250,,,,20101229,221232,1.00 0529E619F1DE84B7,S,260183VU9,DOVER N H REF,20100601,3.000,20180615,,,20101229,090800,20110103,50000.00,100.999,2.850,,,,20101229,221232,1.00 0951DAD095FA88BB,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101229,091422,20110103,50000.00,101.391,,,,,20101229,221232,1.00 EAD60360A5E970B0,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101229,091735,20110103,100000.00,104.644,,,,,20101229,221232,1.00 66849052C902492A,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,091849,20110103,25000.00,100.000,5.123,,,,20101229,221232,1.00 7B5EF64C2C18ACDC,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101229,091849,20110103,10000.00,100.667,5.160,,,,20101229,221232,1.00 E60395D9512A53F8,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20101229,084021,20110103,50000.00,101.000,4.857,,,,20101229,221232,1.00 7D1213F0D1131AB3,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101229,091626,20110103,25000.00,81.088,,,,,20101229,221232,1.00 C4EC2C13F3DB8B13,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101229,091854,20110103,5000.00,98.000,5.157,,,,20101229,221232,1.00 4C0EC4E47C814545,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,091854,20110103,5000.00,93.700,5.902,,,,20101229,221232,1.00 2F1AB6DAEC61EF64,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101229,091854,20110103,5000.00,96.000,5.406,,,,20101229,221232,1.00 B7A6E2EC4DF51091,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101229,091854,20110103,5000.00,99.500,5.159,,,,20101229,221232,1.00 546270658E88A83B,S,678514AM2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20170701,,,20101229,091852,20110103,25000.00,108.900,2.506,,,,20101229,221232,1.00 FDC93D18ED7F38C8,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101229,091805,20110103,35000.00,47.650,,,,,20101229,221232,1.00 03792A717974D990,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,091900,20110103,5000.00,100.500,4.930,,,,20101229,221232,1.00 8A1C25363B9DB214,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101229,091852,20110103,5000.00,100.000,4.991,,,,20101229,221232,1.00 559E5ADCE7742579,S,57430MAR2,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20220701,,,20101229,091858,20110103,10000.00,102.000,3.614,,,,20101229,221232,1.00 2A7D62B39D525BC3,S,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101229,091853,20110103,25000.00,104.092,3.403,,,,20101229,221232,1.00 B0F62D916ABA626D,S,576049XL9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.200,20220801,,,20101229,091831,20110103,10000.00,103.804,0.334,,,,20101229,221232,1.00 3D1D4DA776E68793,S,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20101229,091834,20110103,25000.00,102.037,4.489,,,,20101229,221232,1.00 DE41D8753A3C9296,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101229,091842,20110103,15000.00,27.932,6.482,,,,20101229,221232,1.00 5BD2DC1F5554A3F0,D,921135BG3,VAN METER IOWA URBAN RENEWAL SWR IMPT,20051201,4.250,20180601,,,20101229,091141,20110103,15000.00,98.550,,P,,,20101229,221232,1.00 DFBAB8E2899AA84A,S,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20101229,091800,20110103,360000.00,110.790,1.950,,,,20101229,221232,1.00 27E6B7BF88CD5483,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,091902,20110103,25000.00,84.923,6.250,,,,20101229,221232,1.00 AE0E6EDAC4E80901,D,576049XL9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.200,20220801,,,20101229,091831,20110103,10000.00,103.704,,,,,20101229,221232,1.00 387C703773246CEE,D,576049XL9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.200,20220801,,,20101229,091831,20110103,10000.00,103.704,,,,,20101229,221232,1.00 337384EFD9CC7C51,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101229,091842,20110103,15000.00,27.832,,,,,20101229,221232,1.00 11965D73AE290DD0,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101229,091842,20110103,15000.00,27.832,,,,,20101229,221232,1.00 88FC254A025797E2,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101229,091908,20110103,500000.00,95.415,6.823,,,,20101229,221232,1.00 B464481A9B89FACC,S,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101229,091852,20110103,25000.00,117.192,2.324,,,,20101229,221232,1.00 DF3EEEB52148366A,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101229,091907,20110103,500000.00,93.440,,,,,20101229,221232,1.00 2B38CFA486412888,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101229,091528,20110103,10000.00,100.000,,,,,20101229,221232,1.00 AE58DEC042DEE2CF,D,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101229,091851,20110103,25000.00,117.092,,,,,20101229,221232,1.00 197D8F544E70E9A3,S,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20101229,091910,20110105,5000.00,106.626,2.200,,,,20101229,221232,1.00 CFF50482CD773A39,D,824824DL7,SHIRLEY MASS ,20020415,5.000,20150415,,,20101229,091538,20110103,50000.00,104.262,,,,,20101229,221232,1.00 2B6798D66FB4941E,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20101229,090500,20110103,150000.00,106.525,1.050,,,,20101229,221232,1.00 59BE313A796267E0,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101229,091921,20101231,15000.00,97.512,5.002,,,,20101229,221232,1.00 FD119FACFD22C8F2,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101229,091915,20110103,15000.00,98.850,4.130,,,,20101229,221232,1.00 081BBC388569D5BC,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101229,091913,20110103,300000.00,95.000,6.220,,,,20101229,221232,1.00 460478440756131C,S,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20101229,091913,20110103,25000.00,103.450,2.779,,,,20101229,221232,1.00 4B285DA889ACBFE0,P,921135BG3,VAN METER IOWA URBAN RENEWAL SWR IMPT,20051201,4.250,20180601,,,20101229,091913,20110103,15000.00,98.550,4.482,,,,20101229,221232,1.00 2B5143922264FD3D,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101229,091923,20110103,25000.00,102.189,2.281,,,,20101229,221232,1.00 0DB0E334EFF19CA1,P,356892DZ9,FREETOWN LAKEVILLE MASS REGL ,20030701,3.500,20110101,,,20101229,091653,20101229,150000.00,99.933,15.246,,,,20101229,221232,1.00 72D806A6F4BB08CF,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101229,091913,20110103,100000.00,99.000,,,,,20101229,221232,1.00 74A04324C0775BA4,D,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20101229,091037,20110103,200000.00,99.425,,P,,,20101229,221232,1.00 994D5AFEC3731152,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101229,091926,20110103,20000.00,100.000,4.749,,,,20101229,221232,1.00 BE12C1C4B81402C9,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101229,091920,20110103,10000.00,93.457,5.531,,,,20101229,221232,1.00 4628F1042A38922A,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101229,091920,20110103,10000.00,91.625,,,,,20101229,221232,1.00 D9348C7DDDF4E942,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,,,20101229,091700,20110103,25000.00,100.000,3.800,,,,20101229,221232,1.00 7B6FDCDE99B7B451,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101229,091925,20110103,25000.00,104.438,4.781,,,,20101229,221232,1.00 0F70EBEFC43AE0F4,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101229,091828,20110103,45000.00,55.049,,,,,20101229,221232,1.00 0BCD2D92733C8D53,S,76221RFG3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B,20080826,5.000,20171001,,,20101229,091934,20110103,10000.00,101.875,4.671,,,,20101229,221232,1.00 975D128EBA64244B,S,105385TS7,BRANFORD CONN REF,20090316,4.000,20130515,,,20101229,091534,20110103,1000000.00,106.998,1.000,,,,20101229,221232,1.00 089B060D7C557F70,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101229,091918,20110103,25000.00,101.314,,,,,20101229,221232,1.00 9EFF28D7226068A0,P,6095662G8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20141201,,,20101229,091930,20110103,5000.00,103.904,0.693,,,,20101229,221232,1.00 0B80338F715A5C95,P,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101229,091936,20101229,10000.00,102.073,4.494,,,,20101229,221232,1.00 6218CE80BD77446F,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101229,091624,20110103,230000.00,88.154,,S,,,20101229,221232,1.00 9EE1929C5AA41E47,D,6095662G8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20141201,,,20101229,091930,20110103,5000.00,103.904,,,,,20101229,221232,1.00 3BB6A096C99E5AE6,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101229,091936,20101229,10000.00,102.573,,,,,20101229,221232,1.00 07C6563893DCD721,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101229,091846,20110103,50000.00,102.820,,,,,20101229,221232,1.00 A5F64B08F111BB92,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101229,091936,20110103,5000.00,107.856,3.173,,,,20101229,221232,1.00 F718425C915A5FC3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,091500,20110103,325000.00,100.000,6.050,,,,20101229,221232,1.00 AB164DD5599F4F7C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,091953,20110103,15000.00,100.200,5.095,,,,20101229,221232,1.00 2B1CC5FF97029E72,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101229,091941,20110103,65000.00,105.784,3.774,,,,20101229,221232,1.00 7F17204A3FCA3527,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101229,091930,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 69DE78793E988EF1,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101229,091947,20110103,20000.00,109.375,3.801,,,,20101229,221232,1.00 7BDEE31BA3A1E4BC,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101229,091954,20110103,25000.00,98.438,4.152,,,,20101229,221232,1.00 498132216B7404A5,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,091600,20110103,325000.00,100.000,6.050,,,,20101229,221232,1.00 EE4A497C6F2A87A3,S,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20101229,091952,20110103,20000.00,107.296,1.600,,,,20101229,221232,1.00 CBEE7347F1A523AB,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101229,091954,20110103,25000.00,96.813,,,,,20101229,221232,1.00 4937D4DF7DA52A79,S,745180AY5,PUERTO RICO COMWLTH HWY & ,20040420,4.000,20170915,,,20101229,091941,20110103,25000.00,99.824,4.029,,,,20101229,221232,1.00 61D6A12E96681781,S,858151HD8,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC-NATL IBC,19930909,0.000,20121101,,,20101229,091943,20110103,20000.00,97.604,1.331,,,,20101229,221232,1.00 8EB856320ADD8020,D,745180AY5,PUERTO RICO COMWLTH HWY & ,20040420,4.000,20170915,,,20101229,091900,20110103,25000.00,98.836,,,,,20101229,221232,1.00 A4D6126BAB9961CD,D,858151HD8,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC-NATL IBC,19930909,0.000,20121101,,,20101229,091946,20110103,20000.00,96.877,,,,,20101229,221232,1.00 B5558E56453E23BD,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101229,091954,20110103,300000.00,86.500,6.486,,,,20101229,221232,1.00 94154EFA6C574725,S,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20101229,091955,20110103,50000.00,100.000,4.000,,,,20101229,221232,1.00 525CCB6EFA4E6C1A,S,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20101229,091955,20110103,20000.00,104.770,4.800,,,,20101229,221232,1.00 387E0C525531919D,D,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20101229,091834,20110103,25000.00,101.993,,,,,20101229,221232,1.00 E56B6D9772B342D6,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101229,091956,20110103,50000.00,103.794,0.811,,,,20101229,221232,1.00 58381BF317D39456,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101229,091925,20110103,25000.00,102.438,,,,,20101229,221232,1.00 C112E088EAD49E27,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101229,091936,20110103,5000.00,106.261,,,,,20101229,221232,1.00 5A2560963AB7BBE0,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,092008,20110103,20000.00,100.400,6.418,,,,20101229,221232,1.00 27ECC9A9F0AAF585,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101229,091923,20110103,30000.00,97.969,5.150,,,,20101229,221232,1.00 88AAF8609FAC310A,S,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20101229,092006,20101230,40000.00,106.862,1.166,,,,20101229,221232,1.00 2C35FA115C931944,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20101229,092007,20110103,150000.00,103.916,0.681,,,,20101229,221232,1.00 9D6C6B4C9356928F,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101229,092010,20110103,40000.00,100.001,4.999,,,,20101229,221232,1.00 8739A4008914A1C2,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101229,092014,20110103,15000.00,49.459,5.125,,,,20101229,221232,1.00 3207CD292C84C635,S,76221RFG3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B,20080826,5.000,20171001,,,20101229,092021,20110103,10000.00,101.375,4.758,,,,20101229,221232,1.00 08625A2AEAFF912C,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101229,092020,20110103,50000.00,103.851,0.750,,,,20101229,221232,1.00 054C694E8425BADA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101229,092028,20101231,5000.00,86.522,6.055,,,,20101229,221232,1.00 A148E6FFAE8CA720,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101229,092022,20110103,175000.00,90.883,6.220,,,,20101229,221232,1.00 A75D424C65E9CA65,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101229,091750,20110103,35000.00,47.900,,,,,20101229,221232,1.00 9C28962C967D5434,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20101229,092027,20110103,20000.00,100.750,4.262,,,,20101229,221232,1.00 16C7511EB5A698A4,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101229,092045,20110103,775000.00,83.375,5.663,,,,20101229,221232,1.00 18B2A364FA9BA507,S,64579XAP9,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.375,20190915,,,20101229,092020,20110103,25000.00,101.972,3.600,,,,20101229,221232,1.00 D871C1EC1A4B9B30,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101229,091844,20110103,50000.00,102.945,,,,,20101229,221232,1.00 2C749E50C0841A26,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,092000,20110103,15000.00,102.662,6.758,,,,20101229,221232,1.00 26FE9FD2705A7786,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,092053,20110103,30000.00,100.000,5.123,,,,20101229,221232,1.00 68839CAF66A55BE7,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101229,092055,20101231,5000.00,81.893,5.959,,,,20101229,221232,1.00 8414CA9E7EF36865,S,515679AL2,LANGDON N D HEALTH CARE FACS CAVALIER COUNTY MEM HOSP PJ,20100325,6.200,20250101,,,20101229,091800,20101231,150000.00,102.894,5.625,,,,20101229,221232,1.00 E273A80F37274439,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101229,092058,20110103,25000.00,102.018,4.694,,,,20101229,221232,1.00 F4699258018F2DCA,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101229,092053,20101230,10000.00,105.798,1.000,,,,20101229,221232,1.00 DF19D4C4DD1B4E7C,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101229,092058,20110103,25000.00,101.893,,,,,20101229,221232,1.00 BE5E924F08E6CCE8,D,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101229,092001,20110103,10000.00,103.724,,,,,20101229,221232,1.00 A2C66B3F21951626,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101229,092056,20110103,150000.00,113.877,3.280,,,,20101229,221232,1.00 18AC6998F869B098,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101229,092057,20110103,100000.00,113.877,3.280,,,,20101229,221232,1.00 7AC2A4110EE915D0,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101229,092102,20110103,20000.00,101.435,4.700,,,,20101229,221232,1.00 FC7F570545B47369,S,594712QX2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.750,20240815,,,20101229,092058,20110103,25000.00,93.750,4.363,,,,20101229,221232,1.00 22719D63C957ED3E,S,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101229,091900,20110103,10000.00,103.974,1.306,,,,20101229,221232,1.00 1F286B60CBD17CB1,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101229,092057,20110103,10000.00,100.700,4.864,,,,20101229,221232,1.00 07D960AB860BE543,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101229,091953,20110103,100000.00,106.997,,,,,20101229,221232,1.00 162476DE510B36B3,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101229,092109,20110103,50000.00,90.077,5.382,,,,20101229,221232,1.00 E08ACC5F3ADF35C0,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20101229,091723,20110103,100000.00,108.575,,,,,20101229,221232,1.00 16DE0C5A1BF5C75B,S,574217J63,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.375,20150701,,,20101229,092111,20110103,20000.00,101.500,4.007,,,,20101229,221232,1.00 34E6CB782518F95D,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101229,091900,20110103,100000.00,107.047,2.280,,,,20101229,221232,1.00 C530B486CCD155D7,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101229,091905,20110103,325000.00,100.000,4.250,,,,20101229,221232,1.00 BB20ABF53FD2B315,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101229,091827,20110103,45000.00,55.299,,,,,20101229,221232,1.00 28CD8976869DF413,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101229,091917,20101231,500000.00,98.500,,,,,20101229,221232,1.00 2F40C23DA3210E27,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20101229,092120,20110103,10000.00,89.690,4.767,,,,20101229,221232,1.00 78D7079BC7B3A5AC,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20101229,092114,20110110,15000.00,100.501,4.100,,,,20101229,221232,1.00 977903A5DE6BC89C,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,092122,20110103,35000.00,100.000,4.999,,,,20101229,221232,1.00 503A1FD3E1E32906,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20101229,092114,20110110,15000.00,99.375,,,,,20101229,221232,1.00 CE3EE7710CD07C52,S,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20101229,092123,20110103,20000.00,95.500,4.694,,,,20101229,221232,1.00 885A61E633B7AAF6,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,091600,20110103,25000.00,90.930,,,,,20101229,221232,1.00 93E2AE5C4A4A48CA,S,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20101229,091900,20110103,50000.00,102.488,3.772,,,,20101229,221232,1.00 923083C392E343B2,P,745180AY5,PUERTO RICO COMWLTH HWY & ,20040420,4.000,20170915,,,20101229,092100,20110103,25000.00,98.836,4.200,,,,20101229,221232,1.00 6B9EAC01A5FBAE33,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,,,20101229,091800,20110103,25000.00,100.000,3.800,,,,20101229,221232,1.00 475480E694744932,D,462344FM9,IOWA CITY IOWA PKG FACS REV REF-CAP LN NTS-SER F,20091123,4.000,20150701,,,20101229,091200,20110103,125000.00,105.250,,,,,20101229,221232,1.00 D5A56A4386E30C81,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101229,091700,20110103,10000.00,100.500,6.755,,,,20101229,221232,1.00 BE43BE62A3D527AB,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,092121,20110103,50000.00,98.649,5.150,,,,20101229,221232,1.00 D46D935EF87C1905,S,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101229,092143,20101230,5000.00,108.844,1.500,,,,20101229,221232,1.00 84F5969E7ACB069F,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101229,092045,20110103,25000.00,106.291,,,,,20101229,221232,1.00 2E5132DCCA01DE4A,S,740032AA5,PRATTVILLE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20101229,092151,20110103,5000.00,100.000,6.689,,,,20101229,221232,1.00 964B5184659D1583,S,914023FR2,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20140101,,,20101229,092154,20101230,40000.00,103.059,1.946,,,,20101229,221232,1.00 49B9F4204CBCCE11,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101229,092149,20110103,10000.00,112.399,3.078,,,,20101229,221232,1.00 F5D0714883BD24D5,S,798761AT9,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20181101,,,20101229,092141,20110103,65000.00,66.953,5.191,,,,20101229,221232,1.00 11845484C92F7787,D,798761AT9,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20181101,,,20101229,092142,20110103,65000.00,66.952,,,,,20101229,221232,1.00 713EC0214FD80ABF,S,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20101229,092202,20110103,25000.00,105.161,2.529,,,,20101229,221232,1.00 4E79E87A418A2A77,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,092201,20110107,50000.00,84.926,6.250,,,,20101229,221232,1.00 9531ACB3415E73C5,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101229,092212,20110103,30000.00,100.000,5.549,,,,20101229,221232,1.00 0C8724E79F128AF0,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101229,092000,20110103,25000.00,82.230,,,,,20101229,221232,1.00 F9BAB0FF7F105248,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101229,092000,20110103,25000.00,101.222,5.834,,,,20101229,221232,1.00 F46CF07D016D8C55,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101229,092218,20110103,5000.00,95.300,5.447,,,,20101229,221232,1.00 AC8A6970F2BAC2E7,S,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20101229,092141,20101229,500000.00,100.000,0.000,,,,20101229,221232,1.00 C814C78E7BA5992F,S,304243XP8,FAIRFIELD CONN REF,20040318,5.000,20130101,,,20101229,091843,20110103,25000.00,107.261,1.300,,,,20101229,221232,1.00 EB9D78FFC0CAC6A6,D,621209FT7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20140801,,,20101229,092125,20110103,50000.00,99.997,,,,,20101229,221232,1.00 CF56FFE8B0665FF1,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101229,092229,20110103,15000.00,106.200,1.097,,,,20101229,221232,1.00 C06F5B7C04BA163B,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101229,092124,20110103,15000.00,98.209,,,,,20101229,221232,1.00 518F949CFBCD4604,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20101229,092223,20110103,10000.00,101.128,0.376,,,,20101229,221232,1.00 6BB7BD0EF42B6FDB,S,923004FX8,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,4.800,20160801,,,20101229,092230,20110103,20000.00,101.275,1.224,,,,20101229,221232,1.00 5EF6B139CFFB7A8E,S,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,5.000,20141115,,,20101229,092216,20101230,500000.00,110.030,2.280,,,,20101229,221232,1.00 01A52841BB82FB2C,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20101229,092229,20110103,100000.00,112.512,3.277,,,,20101229,221232,1.00 8E17E0F228044AB8,S,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20101229,092230,20110103,25000.00,103.267,1.001,,,,20101229,221232,1.00 949B01D27922E7C6,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101229,092241,20110103,20000.00,104.570,5.471,,,,20101229,221232,1.00 321ED6ECC757D1C8,S,48542KUB3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.300,20141101,,,20101229,092247,20110103,5000.00,106.250,1.609,,,,20101229,221232,1.00 3F6C9E3A958958FA,S,709223RD5,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20261201,,,20101229,092249,20110103,20000.00,101.500,4.682,,,,20101229,221232,1.00 484562B73541E615,S,621209FT7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20140801,,,20101229,092121,20110103,50000.00,100.497,3.600,,,,20101229,221232,1.00 343CEA97A153686D,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101229,092235,20110103,50000.00,84.362,5.800,,,,20101229,221232,1.00 F783BA5964A76CD6,P,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20101229,092247,20110103,25000.00,91.580,5.880,,,,20101229,221232,1.00 B16F1E03E236F5C9,P,677581BZ2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20130615,,,20101229,092246,20110103,50000.00,105.064,1.875,,,,20101229,221232,1.00 662FB2A56347D234,S,914023FR2,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20140101,,,20101229,092246,20110103,25000.00,102.598,2.100,,,,20101229,221232,1.00 4B78261723B67730,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101229,092148,20110103,10000.00,110.149,,,,,20101229,221232,1.00 9F39142C2F96681D,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101229,092151,20110103,10000.00,93.525,,,,,20101229,221232,1.00 9F558FE3E1CEC535,S,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20101229,092252,20110103,10000.00,96.981,5.200,,,,20101229,221232,1.00 4301C946169B27CF,S,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101229,092250,20110103,30000.00,42.453,4.934,,,,20101229,221232,1.00 D1399FBDFC588068,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20101229,092250,20110103,20000.00,100.500,4.100,,,,20101229,221232,1.00 F129549010A9E746,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101229,092059,20110103,25000.00,101.472,,,,,20101229,221232,1.00 706EA0D9EF1B9359,D,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101229,092250,20110103,30000.00,41.952,,,,,20101229,221232,1.00 DA34C1A872A5D3A8,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20101229,092250,20110103,20000.00,99.375,,,,,20101229,221232,1.00 765B3A23F56D0365,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20101229,092257,20110103,10000.00,14.123,7.501,,,,20101229,221232,1.00 9DB101B0A6626AB9,S,917546HB2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20141101,Y,,20101229,092243,20110103,100000.00,107.694,1.906,,,,20101229,221232,1.00 4B49A8DD9D2BB536,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20101229,092115,20110103,140000.00,109.700,3.730,,,,20101229,221232,1.00 42992CF6B09841A7,D,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20101229,092201,20110103,25000.00,103.536,,,,,20101229,221232,1.00 E9F17819153F8A21,D,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20101229,092158,20110103,25000.00,103.786,,,,,20101229,221232,1.00 23468D7F2E9B7338,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101229,092303,20110103,100000.00,102.000,5.105,,,,20101229,221232,1.00 F634B0ACC86C0653,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101229,092300,20110103,15000.00,95.933,4.975,,,,20101229,221232,1.00 8226E1FFCCF376C0,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101229,092259,20110103,10000.00,91.450,4.978,,,,20101229,221232,1.00 42C56E737784FDCA,S,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20101229,092259,20110103,25000.00,118.119,2.163,,,,20101229,221232,1.00 1F64EF846AB30215,S,64966DTP4,NEW YORK N Y UNREFUNDED BALANCE-SER J,19960215,5.500,20260215,,,20101229,092301,20110103,5000.00,99.748,5.524,,,,20101229,221232,1.00 C5EA7EE22B39A57D,S,650013WP6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20110401,,,20101229,092308,20101230,40000.00,100.832,0.696,,,,20101229,221232,1.00 48DB7129F4B140DA,D,650013WP6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20110401,,,20101229,092304,20101230,40000.00,100.733,,,,,20101229,221232,1.00 CDE487E03A3B797F,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20101229,092312,20110103,10000.00,99.825,5.012,,,,20101229,221232,1.00 A1738986BC86F9C9,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101229,092314,20110103,5000.00,94.800,5.303,,,,20101229,221232,1.00 41146C89F68DBDC8,D,850752LN4,SPRINGFIELD MASS REF-ST QUALIFIED-SER B,20090415,3.000,20110801,,,20101229,091720,20110103,100000.00,101.044,,,,,20101229,221232,1.00 38A37DE571B4704C,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101229,092315,20110103,50000.00,100.000,5.597,,,,20101229,221232,1.00 F002DBF6CB45E66E,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101229,092308,20110103,10000.00,99.703,4.150,,,,20101229,221232,1.00 E03D01CC09F21D49,S,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20101229,092305,20110103,25000.00,105.500,1.203,,,,20101229,221232,1.00 3BA88A2B649A1C9A,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101229,092000,20110105,1000000.00,100.000,,,,,20101229,221232,1.00 C9EE83EC134D0A8C,S,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20101229,092314,20101230,20000.00,105.271,1.000,,,,20101229,221232,1.00 AAE2BA70144B343E,S,24045RAK3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.000,20131201,,,20101229,092326,20110103,5000.00,104.290,1.488,,,,20101229,221232,1.00 BD308AFB0A225484,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101229,091812,20110103,10000.00,109.899,,,,,20101229,221232,1.00 F4E367E0E9BA54AD,D,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20101229,091800,20110103,45000.00,101.772,,,,,20101229,221232,1.00 2378CFCF52CC0CD9,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20101229,092231,20110103,100000.00,111.177,,,,,20101229,221232,1.00 0030847D0E7AE591,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101229,092121,20110103,15000.00,98.459,,,,,20101229,221232,1.00 9234BD44DD544EE1,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101229,092215,20110103,100000.00,91.204,,S,,,20101229,221232,1.00 9354A873145C3464,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101229,092337,20110103,70000.00,94.235,5.550,,,,20101229,221232,1.00 E0F33710DD751C8F,S,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20101229,092336,20110103,10000.00,96.012,4.510,,,,20101229,221232,1.00 96A18CF234D2AA80,S,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20101229,092345,20110103,10000.00,99.800,6.640,,,,20101229,221232,1.00 3D33C2AF1A1AAEA2,D,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20101229,092338,20110103,10000.00,94.872,,,,,20101229,221232,1.00 AB006F879922C976,D,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20101229,092345,20110103,10000.00,97.925,,,,,20101229,221232,1.00 4BDB0B6FE27133F8,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101229,092348,20101231,5000.00,94.235,5.550,,,,20101229,221232,1.00 04694BD2748C5A46,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101229,092347,20101231,25000.00,98.310,5.472,,,,20101229,221232,1.00 063F38E7195299A9,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101229,092206,20110106,210000.00,95.850,5.369,,,,20101229,221232,1.00 1E79223676E3192C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101229,092356,20110103,25000.00,101.617,4.738,,,,20101229,221232,1.00 6FCC410A41DCD30A,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,,,20101229,092300,20110103,100000.00,98.049,8.435,,,Y,20101229,221232,1.00 E4B49B9F2A185285,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101229,092400,20110103,5000.00,111.790,1.596,,,,20101229,221232,1.00 1661E1EAE77DB802,P,034078EW1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20380215,,,20101229,092344,20110103,150000.00,94.630,5.118,,,,20101229,221232,1.00 B7897E635D54D625,S,656180GJ9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20161101,,,20101229,092400,20110103,25000.00,107.457,2.612,,,,20101229,221232,1.00 192FA82B991A3E6B,S,947100LQ4,WEATHERFORD TEX ,20070501,4.375,20230301,,,20101229,092333,20110103,50000.00,100.946,4.124,,,,20101229,221232,1.00 0C04DE0D420C9992,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101229,092347,20110103,10000.00,99.527,4.294,,,,20101229,221232,1.00 D6C167BE8A939BAB,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101229,092402,20110103,10000.00,101.000,2.947,,,,20101229,221232,1.00 1FB1692788CE8205,D,656180GJ9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20161101,,,20101229,092350,20110103,25000.00,106.231,,,,,20101229,221232,1.00 F0FC44DD135003D1,D,947100LQ4,WEATHERFORD TEX ,20070501,4.375,20230301,,,20101229,092333,20110103,50000.00,100.846,,,,,20101229,221232,1.00 0EE89D778CC47A3B,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101229,092354,20110103,10000.00,97.527,,,,,20101229,221232,1.00 30756F25B55915F7,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101229,092347,20110103,10000.00,97.527,,,,,20101229,221232,1.00 5A41CD4FF1C4FC5F,D,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20101229,092258,20110103,25000.00,116.119,,,,,20101229,221232,1.00 B4BCCB8D9BE96C2C,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101229,092305,20110103,10000.00,92.833,,,,,20101229,221232,1.00 C457643C25C2D79A,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101229,092200,20110103,25000.00,106.041,,,,,20101229,221232,1.00 040DD98F5ADF751F,S,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20101229,092411,20110103,5000.00,106.475,1.468,,,,20101229,221232,1.00 96FEAF1BFE4FB9F4,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,092414,20110103,30000.00,99.253,5.063,,,,20101229,221232,1.00 60F5A5590DDC7BBF,P,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20101229,092309,20110103,100000.00,107.284,3.300,,,,20101229,221232,1.00 8679DE7B1E64E078,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101229,092410,20110103,25000.00,100.000,4.998,,,,20101229,221232,1.00 2A3FE517FA8F36FE,S,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101229,092415,20110103,5000.00,101.000,3.873,,,,20101229,221232,1.00 159099091159B7AA,S,988713FZ1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20130701,,,20101229,092419,20101230,25000.00,106.755,1.250,,,,20101229,221232,1.00 1BECFF433BD7002B,D,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,,,20101229,092220,20110103,50000.00,92.226,,,,,20101229,221232,1.00 BA129E87959D4F36,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101229,092423,20101231,10000.00,99.267,7.945,,,,20101229,221232,1.00 A5100566E991E724,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101229,092419,20110112,15000.00,84.370,5.800,,,,20101229,221232,1.00 2B5CC094CBB7AF88,D,947100LQ4,WEATHERFORD TEX ,20070501,4.375,20230301,,,20101229,092333,20110103,50000.00,100.721,,,,,20101229,221232,1.00 EFBC37D50FA1CEED,D,947100LQ4,WEATHERFORD TEX ,20070501,4.375,20230301,,,20101229,092321,20110103,50000.00,100.846,,,,,20101229,221232,1.00 97B0AECED0724B69,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,092427,20110103,25000.00,88.200,5.973,,,,20101229,221232,1.00 4E762912C3CDDEDF,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101229,092429,20110103,5000.00,98.650,5.600,,,,20101229,221232,1.00 5C57E0157F661DEE,S,630187DN9,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20231201,,,20101229,092417,20110103,30000.00,100.000,4.000,,,,20101229,221232,1.00 422135E9CD4FE205,D,630187DN9,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20231201,,,20101229,092417,20110103,30000.00,98.019,,,,,20101229,221232,1.00 3F84053DFBFEACC9,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,092416,20110103,50000.00,86.374,6.116,,,,20101229,221232,1.00 705C85D048A620E3,P,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101229,092418,20110103,230000.00,109.092,3.157,,,,20101229,221232,1.00 338C9461436410C8,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101229,092426,20110103,600000.00,104.034,4.410,,,,20101229,221232,1.00 B94232C5415CBFF0,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101229,092426,20110103,600000.00,102.034,,,,,20101229,221232,1.00 CD7652CC06F6F498,S,428822AL4,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,3.400,20140301,,,20101229,092433,20110103,5000.00,104.035,1.494,,,,20101229,221232,1.00 D123F6D5C7145746,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101229,092430,20101229,20000.00,85.121,5.264,,,,20101229,221232,1.00 14FC8D09A6621951,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101229,091726,20110103,45000.00,99.158,,,,,20101229,221232,1.00 C79F5A53F8DCC421,S,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20101229,092444,20110103,5000.00,105.260,2.097,,,,20101229,221232,1.00 0DCE8AB1577DD6B6,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101229,092220,20110103,25000.00,110.093,3.500,,,,20101229,221232,1.00 30A18BCD54711EA8,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101229,092304,20110103,10000.00,93.083,,,,,20101229,221232,1.00 40F7435B64344D1C,S,34073N6Q8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20080729,5.050,20180701,,,20101229,092441,20110103,5000.00,100.000,5.050,,,,20101229,221232,1.00 830793BF7C14343D,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101229,092421,20101231,25000.00,100.982,5.592,,,,20101229,221232,1.00 0B0149755DC06D1C,D,34073N6Q8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20080729,5.050,20180701,,,20101229,092441,20110103,5000.00,97.500,,,,,20101229,221232,1.00 8EA08B4C428EE5D9,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,092000,20110103,65000.00,97.000,,,,,20101229,221232,1.00 53A8D04BD3B60474,S,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20101229,092455,20110103,10000.00,100.000,4.204,,,,20101229,221232,1.00 EDB00B27700F1168,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101229,092459,20110103,5000.00,96.940,5.000,,,,20101229,221232,1.00 20279AD5599BEF5E,S,940157ND8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20180601,,,20101229,092458,20110103,40000.00,108.500,2.554,,,,20101229,221232,1.00 4B8560530B58A37B,S,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20101229,092442,20110103,10000.00,105.116,2.359,,,,20101229,221232,1.00 61F9400A4880679E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101229,092400,20101231,500000.00,100.000,6.250,,,,20101229,221232,1.00 0CFF9D7B94A1BFDA,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101229,092454,20101230,15000.00,100.000,,,,,20101229,221232,1.00 0E29E76F9F61C170,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101229,092455,20110105,15000.00,97.974,6.000,,,,20101229,221232,1.00 4AB41B30A831F005,S,167727SF4,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20290101,,,20101229,092503,20110103,5000.00,100.220,5.212,,,,20101229,221232,1.00 F4EE39673CDE9B09,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20101229,092505,20110103,5000.00,95.765,5.201,,,,20101229,221232,1.00 07F801F43ED2D4ED,D,122043GP1,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20130715,,,20101229,092100,20110103,100000.00,105.891,,,,,20101229,221232,1.00 10D297E0E8856C6C,D,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20101229,092442,20110103,10000.00,105.005,,,,,20101229,221232,1.00 F25D88D698F8044A,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101229,092449,20101230,230000.00,104.213,0.774,,,,20101229,221232,1.00 80933BDFE9C1E9AE,P,494152PM7,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20170215,,,20101229,091649,20101230,1MM+,105.240,0.570,,,,20101229,221232,1.00 29575C1C536231EE,S,494152PM7,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20170215,,,20101229,091753,20101230,1MM+,105.263,0.550,,,,20101229,221232,1.00 BAA54175B71F1E0A,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101229,092400,20101229,20000.00,87.100,5.233,,,,20101229,221232,1.00 343C13E423DA698D,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101229,092300,20101231,25000.00,99.500,6.510,,,,20101229,221232,1.00 87E3890EBCBCE55B,S,60956PAL6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,3.250,20210201,,,20101229,092513,20110103,25000.00,97.890,3.500,,,,20101229,221232,1.00 AF55B0D5406AB6F1,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,092514,20110103,25000.00,100.400,6.418,,,,20101229,221232,1.00 FA213206C8A83BDE,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101229,092514,20101231,5000.00,87.270,6.029,,,,20101229,221232,1.00 C2A5409B2DCD9B14,S,606901M29,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.350,20171001,,,20101229,092516,20110103,5000.00,100.000,4.302,,,,20101229,221232,1.00 BDAEFFAF8BA7D500,S,242559JU7,DEARBORN MICH SWR-SER B,20041001,4.500,20240401,,,20101229,092521,20110103,10000.00,100.000,4.497,,,,20101229,221232,1.00 EE1653EE28751F6A,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101229,091949,20110103,20000.00,105.557,4.250,,,,20101229,221232,1.00 C9FA9FBB40B8EB92,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101229,092507,20110103,50000.00,87.496,5.450,,,,20101229,221232,1.00 CEB806F478408D96,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101229,092410,20110103,1MM+,99.435,,S,,,20101229,221232,1.00 5E61EAA9DFF06A1F,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101229,092410,20110103,1MM+,99.375,,P,,,20101229,221232,1.00 427630DDAE942DB0,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101229,092520,20110107,35000.00,98.000,5.296,,,,20101229,221232,1.00 5CE3CF34B2674F5F,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101229,092532,20110103,15000.00,96.400,5.255,,,,20101229,221232,1.00 CCDF243319134064,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101229,092533,20101231,20000.00,88.745,5.300,,,,20101229,221232,1.00 A9D29885C199E65A,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20101229,091938,20101231,25000.00,104.748,,P,,,20101229,221232,1.00 4F5AD8FC2EBCCD47,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,092518,20110103,15000.00,84.923,6.250,,,,20101229,221232,1.00 CB45918A85F59E95,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101229,092148,20110103,10000.00,93.775,,,,,20101229,221232,1.00 3D64C891493AEFE6,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101229,092544,20101230,10000.00,100.000,,,,,20101229,221232,1.00 71BF4EB173A4F592,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101229,092500,20110103,100000.00,103.597,4.413,,,,20101229,221232,1.00 478496CF4C9B4AAB,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20101229,092543,20110103,10000.00,100.996,4.608,,,,20101229,221232,1.00 E12FCABBC021DDB8,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101229,092449,20101231,50000.00,100.982,5.592,,,,20101229,221232,1.00 503BFA55B27B7381,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,092555,20110103,10000.00,102.250,6.815,,,,20101229,221232,1.00 6272940997830634,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20101229,092543,20110103,10000.00,100.871,,,,,20101229,221232,1.00 8EBEEC766DDBDDB7,D,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20101229,092407,20110103,25000.00,115.869,,,,,20101229,221232,1.00 B1B024A6540D2580,S,503462PH0,LA JOYA TEX INDPT SCH DIST REF,20050715,4.500,20250215,,,20101229,092559,20110103,10000.00,101.000,4.232,,,,20101229,221232,1.00 C46189D86E80F6BD,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101229,092535,20110103,25000.00,93.219,5.547,,,,20101229,221232,1.00 B41EC31C48B7280E,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20101229,092538,20110103,15000.00,102.532,4.636,,,,20101229,221232,1.00 FE5F61AA35FAC20D,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101229,092535,20110103,25000.00,93.119,,,,,20101229,221232,1.00 9991AF7F4807418A,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20101229,092538,20110103,15000.00,102.432,,,,,20101229,221232,1.00 EA25695424892861,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101229,091930,20110103,20000.00,102.190,,S,,,20101229,221232,1.00 AE6A39FE0CCB950E,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101229,092604,20110103,50000.00,104.958,3.628,,,,20101229,221232,1.00 2289B17CEB718C45,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101229,092503,20101231,30000.00,93.110,,,,,20101229,221232,1.00 D6F11CEA575AD257,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,,,20101229,092610,20110103,25000.00,90.600,4.205,,,,20101229,221232,1.00 6953A45E7417C309,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101229,092610,20110103,25000.00,114.250,2.853,,,,20101229,221232,1.00 58CF3BD62E43FBBC,S,64985YBL3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20221215,,,20101229,092541,20110103,100000.00,105.480,3.502,,,,20101229,221232,1.00 AB8DBFD39EB3CCBC,P,8647795E9,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.625,20140601,,,20101229,092538,20110103,15000.00,101.078,4.370,,,,20101229,221232,1.00 B409AF670DA808DD,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101229,092611,20110103,10000.00,100.000,4.998,,,,20101229,221232,1.00 1D03B21BAF0774B7,D,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,,,20101229,092603,20110103,25000.00,90.500,,,,,20101229,221232,1.00 7B04FA34EB058D0E,S,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101229,092607,20110103,10000.00,100.000,5.015,,,,20101229,221232,1.00 ABF645A0B9501D38,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101229,091847,20101231,15000.00,98.750,,,,,20101229,221232,1.00 D3C5A87A0A046228,D,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101229,092607,20110103,10000.00,98.250,,,,,20101229,221232,1.00 590CD8E184A75537,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,092616,20110103,25000.00,100.000,5.000,,,,20101229,221232,1.00 25B27E67AB9A53B9,S,295433FR2,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.350,20280315,,,20101229,092613,20110107,25000.00,96.000,5.718,,,,20101229,221232,1.00 7EFC9380AB45B57D,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,092621,20110103,50000.00,98.250,5.156,,,,20101229,221232,1.00 2FC1A8677FE3CA02,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,092621,20110103,50000.00,97.333,,,,,20101229,221232,1.00 0CA1BDC56072D72A,S,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20101229,092624,20110103,230000.00,113.657,2.318,,,,20101229,221232,1.00 C1D94E13742C71C1,S,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,,,20101229,092600,20110103,200000.00,108.083,2.420,,,,20101229,221232,1.00 1A7D5C7A152249A6,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101229,092636,20110103,100000.00,113.300,2.383,,,,20101229,221232,1.00 72B3A871F7D06A9B,S,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20101229,092603,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 0D1525B247CBC871,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101229,092536,20110103,25000.00,92.869,,,,,20101229,221232,1.00 5A6D08729607D433,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101229,092533,20110103,25000.00,93.119,,,,,20101229,221232,1.00 974C297939450A9D,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20101229,092538,20110103,15000.00,102.182,,,,,20101229,221232,1.00 5AA613940FFFB6C8,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20101229,092523,20110103,15000.00,102.432,,,,,20101229,221232,1.00 9295BEDC6576C030,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,092640,20110103,25000.00,99.442,5.049,,,,20101229,221232,1.00 D4345D1648400E4F,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101229,092635,20110119,15000.00,100.000,5.249,,,,20101229,221232,1.00 E051202F6C314B1F,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101229,092635,20110119,15000.00,97.750,,,,,20101229,221232,1.00 163E73A64D414FF1,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,092647,20110103,25000.00,97.250,,,,,20101229,221232,1.00 4DB2A335F62C7465,P,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20101229,092652,20101231,5000.00,101.748,2.460,,,,20101229,221232,1.00 3F6BA13E220A062C,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101229,092653,20110103,5000.00,102.069,3.097,,,,20101229,221232,1.00 894F0774DD28A898,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101229,092643,20110103,40000.00,45.163,5.780,,,,20101229,221232,1.00 80ED12A33A63F3F9,S,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20101229,092605,20101229,500000.00,100.000,,,,,20101229,221232,1.00 9C35DD956D140C91,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101229,092622,20110103,20000.00,96.745,5.250,,,,20101229,221232,1.00 EB0EFD45F8215AF4,S,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101229,091757,20110118,5000.00,97.283,5.300,,,,20101229,221232,1.00 476E9ACD31DD4801,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,,,20101229,092654,20110103,55000.00,91.800,4.094,,,,20101229,221232,1.00 6852E05199083473,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101229,092221,20110103,20000.00,77.310,7.300,,,,20101229,221232,1.00 011A53550D499C86,P,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101229,092300,20101231,25000.00,96.500,6.885,,,,20101229,221232,1.00 8D71E5452F7EB10A,D,8647795E9,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.625,20140601,,,20101229,091617,20110103,15000.00,101.078,,,,,20101229,221232,1.00 FA7DADF5914B30E8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,092703,20110103,20000.00,87.930,5.976,,,,20101229,221232,1.00 4A6F3E0C727E252C,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101229,092100,20110103,190000.00,103.500,5.523,,,,20101229,221232,1.00 4E2059E55BF43ABC,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101229,092356,20110103,5000.00,94.875,7.112,,,,20101229,221232,1.00 0015252D58F21CE4,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101229,092702,20110103,25000.00,103.750,3.950,,,,20101229,221232,1.00 ABA04FE64948DD36,S,93978HAW5,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-,20061221,,20261115,,,20101229,092652,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 8D2CAA7FE2A22FC4,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101229,092649,20110103,25000.00,101.067,4.816,,,,20101229,221232,1.00 87A0CE1B2E4D06D8,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101229,092702,20110103,25000.00,102.500,,,,,20101229,221232,1.00 B67348FEB7B1F969,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101229,092649,20110103,25000.00,100.867,,,,,20101229,221232,1.00 406827BC782DC694,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101229,092649,20110103,25000.00,100.867,,,,,20101229,221232,1.00 ACF9620D2CB67A84,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,092705,20110106,50000.00,98.354,4.727,,,,20101229,221232,1.00 ED41BEDF74908420,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101229,092705,20101231,15000.00,99.250,4.078,,,,20101229,221232,1.00 98AD18B4DEB198A2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101229,092712,20110103,25000.00,99.344,5.043,,,,20101229,221232,1.00 1E5D1277D6299B0F,D,54810C7U8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20180515,,,20101229,092714,20101231,25000.00,100.908,,,,,20101229,221232,1.00 A93393C9ADD3B818,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101229,092700,20110103,25000.00,100.671,4.901,,,,20101229,221232,1.00 0DE232B4B399137D,D,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20101229,092623,20110103,230000.00,111.597,,,,,20101229,221232,1.00 6FBB34624F4C6B80,D,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20101229,092621,20110103,230000.00,111.657,,,,,20101229,221232,1.00 0EDA686D69BAF237,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101229,092500,20110103,10000.00,84.831,6.400,,,,20101229,221232,1.00 FB44C35F7EC873CE,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,092705,20110106,50000.00,96.426,,,,,20101229,221232,1.00 92B3590410C47805,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101229,092732,20110103,10000.00,88.790,5.901,,,,20101229,221232,1.00 7C26B727BCA55CDA,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101229,092730,20110103,25000.00,97.547,5.202,,,,20101229,221232,1.00 7FF40D360F2CB712,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101229,092730,20110103,25000.00,97.447,,,,,20101229,221232,1.00 E4B3FE8F058A51FF,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101229,092631,20110103,35000.00,79.114,,,,,20101229,221232,1.00 164D1B74A00E1B18,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101229,092700,20110103,35000.00,78.864,,,,,20101229,221232,1.00 328E49C2CB6D8B1E,S,107745FQ9,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20110415,,,20101229,092733,20110103,15000.00,101.173,0.841,,,,20101229,221232,1.00 C95F47117120B0D2,S,93978HAW5,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-,20061221,,20261115,,,20101229,092713,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 7DFCEEC85309CF7F,S,93978HAW5,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-,20061221,,20261115,,,20101229,092703,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 DBBEFD4C009E456E,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101229,092600,20101231,15000.00,100.000,5.950,,,,20101229,221232,1.00 42DDE968D51878E5,D,107745FQ9,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20110415,,,20101229,092733,20110103,15000.00,101.048,,,,,20101229,221232,1.00 91993EDE737D0913,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101229,092720,20110103,10000.00,95.536,5.630,,,,20101229,221232,1.00 72C9857C744473D5,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,,,20101229,092729,20110103,60000.00,104.727,4.410,,,,20101229,221232,1.00 451572459BB45203,S,38122NCV2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BK-B-CIFG-TCRS,20030930,5.500,20430601,,,20101229,092702,20110103,70000.00,108.814,1.750,,,,20101229,221232,1.00 C56981F6B9D2D0DC,D,54810C7U8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20180515,,,20101229,092746,20101231,25000.00,100.908,,,,,20101229,221232,1.00 447A2FF90C518837,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101229,092647,20110103,150000.00,75.592,,,,,20101229,221232,1.00 42A605D64F3882D1,S,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20101229,092741,20110103,20000.00,104.092,3.403,,,,20101229,221232,1.00 52EE8BD76AF785F8,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101229,092803,20110103,5000.00,83.160,6.073,,,,20101229,221232,1.00 1536E822658B3F6F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101229,092801,20110103,10000.00,96.178,5.013,,,,20101229,221232,1.00 A0090722DADCBC90,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101229,092801,20110103,10000.00,96.078,,,,,20101229,221232,1.00 E49CF8BC7F8E3A7F,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101229,092811,20101231,20000.00,100.727,3.722,,,,20101229,221232,1.00 9044F7A5DD708475,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101229,092700,20110103,25000.00,98.995,5.067,,,,20101229,221232,1.00 6BF42F2406A95A66,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101229,092754,20110103,60000.00,80.094,6.650,,,,20101229,221232,1.00 C37F91E01FBF3353,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101229,092728,20110103,25000.00,98.767,5.100,,,,20101229,221232,1.00 46C4C3BB446FD652,P,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101229,092744,20110105,1000000.00,100.000,0.000,,,,20101229,221232,1.00 C149AF58F13BCB09,S,93978HAW5,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-,20061221,,20261115,,,20101229,092735,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 CC9A217605DBF9EE,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101229,092807,20110103,50000.00,104.583,4.329,,,,20101229,221232,1.00 DBDB0D02445ABC8D,S,93978HAW5,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-,20061221,,20261115,,,20101229,092756,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 F98635081E591C59,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101229,092807,20110103,50000.00,102.583,,,,,20101229,221232,1.00 69EA03DDFB1AD8F3,P,455421MH7,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20140101,,,20101229,092732,20110103,25000.00,107.123,2.516,,,,20101229,221232,1.00 0DEB1088053CD0FB,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101229,092704,20110103,25000.00,99.244,,,,,20101229,221232,1.00 AB4398669374DFC7,S,485052RM8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20270415,,,20101229,092809,20110103,10000.00,37.148,6.175,,,,20101229,221232,1.00 D3A9D1279C0547B3,P,161035BJ8,CHARLOTTE N C REF-SER B,20091029,5.000,20190601,,,20101229,092531,20101230,1000000.00,115.585,2.900,,,,20101229,221232,1.00 9D76454756772DEC,S,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20101229,092338,20110103,100000.00,107.463,3.260,,,,20101229,221232,1.00 93108576D8E76E35,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101229,091942,20110103,200000.00,99.233,,,,,20101229,221232,1.00 E1182AE44C9CA803,D,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101229,092804,20110103,675000.00,100.407,,,,,20101229,221232,1.00 ADB4F2FDAD0776B1,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101229,092826,20110103,50000.00,107.364,1.880,,,,20101229,221232,1.00 5A20804A916F3E80,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,,,20101229,092728,20110103,60000.00,102.726,,,,,20101229,221232,1.00 3A397E9FC3E30F1B,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,,,20101229,092727,20110103,60000.00,102.851,,,,,20101229,221232,1.00 4E179D5ADCD81291,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101229,092826,20110103,50000.00,107.904,,,,,20101229,221232,1.00 C6BA6B1186373684,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101229,092827,20110103,50000.00,101.537,4.795,,,,20101229,221232,1.00 73BF2AB1628A7AFD,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101229,092826,20110103,20000.00,97.875,5.186,,,,20101229,221232,1.00 F2BF877B7ECAA7C5,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101229,092700,20110103,130000.00,114.767,3.000,,,,20101229,221232,1.00 4C7F18A93AE4F54D,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101229,092841,20110103,10000.00,100.000,5.013,,,,20101229,221232,1.00 5D83E9B153516075,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101229,092838,20110103,200000.00,106.850,3.818,,,,20101229,221232,1.00 774F7352E497EA62,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101229,092730,20110103,25000.00,97.197,,,,,20101229,221232,1.00 2E34EC8A5FE1C3C0,D,9813054T9,WORCESTER MASS ,20091101,4.000,20251101,,,20101229,092730,20110103,40000.00,93.009,,,,,20101229,221232,1.00 8BCEF181F95AA33E,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101229,092717,20110103,25000.00,97.447,,,,,20101229,221232,1.00 6AB4C49E03C0E428,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101229,092801,20110103,10000.00,95.828,,,,,20101229,221232,1.00 64CB5D4BB2642D55,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101229,092734,20110103,10000.00,96.078,,,,,20101229,221232,1.00 4DCBC675B9F7BEAB,P,074561ET4,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20270901,,,20101229,092854,20101231,5000.00,95.096,5.192,,,,20101229,221232,1.00 E57E0071A11FE2E0,P,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20101229,092758,20110105,100000.00,100.000,0.000,,,,20101229,221232,1.00 E16B8916CC5C8F1E,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101229,092848,20110103,25000.00,114.250,2.853,,,,20101229,221232,1.00 A8A6B08E880930A7,S,161035BJ8,CHARLOTTE N C REF-SER B,20091029,5.000,20190601,,,20101229,092519,20101230,1000000.00,115.828,2.870,,,,20101229,221232,1.00 02E334E8C070DFB4,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101229,092855,20110103,20000.00,104.000,4.744,,,,20101229,221232,1.00 FE1E77319BA2D95D,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101229,092000,20110103,190000.00,102.000,5.928,,,,20101229,221232,1.00 52E6D01ACFF2645A,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101229,092529,20110103,5000.00,93.000,7.118,,,,20101229,221232,1.00 A173D5DD9A1E7C03,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101229,092832,20110103,200000.00,95.732,3.450,,,,20101229,221232,1.00 96B2BE6BAC5856DF,S,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101229,092200,20110103,50000.00,110.623,2.400,,,,20101229,221232,1.00 1B666AEADA029F1E,S,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20101229,092400,20110103,50000.00,112.277,2.256,,,,20101229,221232,1.00 341C4A6C6B12C0ED,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101229,092826,20110103,50000.00,107.904,,,,,20101229,221232,1.00 6E3B1F788F44D7F8,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101229,092908,20110110,5000.00,100.000,5.250,,,,20101229,221232,1.00 FE281E0320785582,S,93978E3N0,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER C,20090319,,20391115,,,20101229,092857,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 929CCDCC28DF23AB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,092925,20110103,5000.00,100.000,5.123,,,,20101229,221232,1.00 CC1D71FC1CDE151B,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101229,092823,20110103,20000.00,97.000,,,,,20101229,221232,1.00 783B0E55865C90EB,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101229,092935,20101231,5000.00,99.216,7.070,,,,20101229,221232,1.00 734FAA5A1EE52CB2,S,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101229,092921,20110103,10000.00,101.000,3.977,,,,20101229,221232,1.00 39658C20CB9450FB,S,93978E3N0,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER C,20090319,,20391115,,,20101229,092905,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 BC967095AE12B15A,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101229,092900,20110103,20000.00,96.750,,,,,20101229,221232,1.00 A3557AE415BDF970,D,452223CJ7,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.100,20110701,,,20101229,092820,20101231,10000.00,95.000,,S,,,20101229,221232,1.00 616C83C11306462F,S,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20101229,092936,20110103,15000.00,102.174,2.941,,,,20101229,221232,1.00 E6DD1A095DC2FC62,S,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,092944,20110103,15000.00,100.549,0.287,,,,20101229,221232,1.00 166684FA20791506,D,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20101229,092936,20110103,15000.00,102.174,,,,,20101229,221232,1.00 87E3B54CCDBC891E,S,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20101229,092936,20110103,10000.00,100.000,4.998,,,,20101229,221232,1.00 53C77FB0D4F75BEF,P,311153MK3,FARMINGTON CONN ,20010315,4.750,20180315,,,20101229,092936,20101230,20000.00,101.282,3.308,,,,20101229,221232,1.00 C8968A4B595A7733,S,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20101229,092938,20110103,230000.00,113.265,2.704,,,,20101229,221232,1.00 648B693ADE385984,S,446457RG0,HUNTINGTON N Y WTR DIST-SER B,20081115,4.250,20201115,,,20101229,092904,20110103,200000.00,105.476,3.350,,,,20101229,221232,1.00 CEFAF678FD60783F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101229,092946,20110103,100000.00,95.694,5.359,,,,20101229,221232,1.00 75202559DCDCA461,S,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20101229,092942,20110103,10000.00,102.174,2.941,,,,20101229,221232,1.00 5BA8683FC2454A1B,D,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20101229,092942,20110103,10000.00,102.173,,,,,20101229,221232,1.00 0C3BFE141AC94F0E,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101229,092946,20110103,100000.00,95.694,,,,,20101229,221232,1.00 1054157EC1A3B0AF,S,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20101229,092920,20101230,325000.00,102.356,0.816,,,,20101229,221232,1.00 018B3AF5DAED16CA,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101229,092947,20110103,65000.00,94.194,3.633,,,,20101229,221232,1.00 C0A596D8AD604F51,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101229,092950,20101231,20000.00,98.946,5.203,,,,20101229,221232,1.00 71F56A7A57420C4C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101229,092956,20110103,90000.00,99.997,4.999,,,,20101229,221232,1.00 55FFC463647A466E,S,420830GW5,HAYFIELD MINN REF-SER B,20110101,0.800,20120201,Y,,20101229,092500,20110125,50000.00,100.000,0.800,,,,20101229,221232,1.00 1615D3420122A5B8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101229,092527,20110103,335000.00,72.550,9.098,,,,20101229,221232,1.00 3140AA799B3079F2,D,245644DJ5,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.900,20121001,,,20101229,082734,20110103,100000.00,99.375,,,,,20101229,221232,1.00 C67FC9733DADFFEC,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101229,092956,20110103,90000.00,98.422,,,,,20101229,221232,1.00 B1754774CDA93EBA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,092552,20110103,1MM+,97.125,,,,,20101229,221232,1.00 2551952AAE020EFE,D,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20101229,092227,20110103,25000.00,105.500,,,,,20101229,221232,1.00 7F8F70C49357938B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101229,093003,20110103,15000.00,93.750,5.700,,,,20101229,221232,1.00 72F10F228107D96A,S,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101229,092938,20110103,5000.00,102.960,1.528,,,,20101229,221232,1.00 B721E3775D2542E2,S,9813054T9,WORCESTER MASS ,20091101,4.000,20251101,,,20101229,092900,20110103,40000.00,95.580,4.409,,,,20101229,221232,1.00 0F31443033423DEA,S,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20101229,092811,20110103,5000.00,101.245,3.956,,,,20101229,221232,1.00 1BCABDE71F3608E7,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101229,092900,20110103,15000.00,110.337,3.000,,,,20101229,221232,1.00 A32A4FC85DFC9BB3,D,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101229,092900,20110103,5000.00,102.800,,,,,20101229,221232,1.00 7570C7DFB79B5ACD,D,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101229,092938,20110103,5000.00,102.800,,,,,20101229,221232,1.00 4466D50E5ED52DDA,S,044357KT7,ASHLAND MASS ,20031001,4.125,20190601,,,20101229,093008,20110103,5000.00,102.950,3.204,,,,20101229,221232,1.00 BC7C3E92D578E6CB,S,914233FP1,UNIVERSITY CONN SER A,20010315,4.700,20180401,,,20101229,092956,20110103,30000.00,102.030,0.471,,,,20101229,221232,1.00 CF7D60670DB5AEC7,S,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,Y,,20101229,093010,20110103,25000.00,103.195,2.036,,,,20101229,221232,1.00 46D05BB5D1C0BB0A,D,9813054T9,WORCESTER MASS ,20091101,4.000,20251101,,,20101229,092717,20110103,40000.00,93.259,,,,,20101229,221232,1.00 022069F0561001DA,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101229,092800,20110103,50000.00,111.957,,,,,20101229,221232,1.00 D811D18EDDC5F33F,D,122043GP1,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20130715,,,20101229,092657,20110103,100000.00,105.991,,,,,20101229,221232,1.00 214FD1428D7F7C08,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101229,093000,20110103,25000.00,104.300,4.191,,,,20101229,221232,1.00 C4E81227E1B9AB7B,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20101229,092955,20101231,250000.00,18.726,7.557,,,,20101229,221232,1.00 7B044F31CAC14E1D,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101229,093016,20110103,25000.00,98.913,5.089,,,,20101229,221232,1.00 1D6BED70CC1F7694,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101229,093021,20110103,15000.00,100.125,4.713,,,,20101229,221232,1.00 E9CAA827880AE81E,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101229,093014,20110103,25000.00,103.900,4.550,,,,20101229,221232,1.00 CD761B4793C3725A,D,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,Y,,20101229,093017,20101230,25000.00,102.174,,,,,20101229,221232,1.00 441235FCF80B37AA,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101229,093017,20110103,25000.00,98.813,,,,,20101229,221232,1.00 3926B12E9D99DAF9,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101229,092914,20110103,50000.00,99.004,,,,,20101229,221232,1.00 CAF90588E9B4AAF2,D,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101229,092919,20110103,10000.00,98.675,,,,,20101229,221232,1.00 0F40F7B86CCF8B42,D,295173MA3,ERIE CNTY PA REF,20070501,4.150,20210901,,,20101229,092905,20110103,10000.00,98.925,,,,,20101229,221232,1.00 0B1B13C647B2479F,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101229,093000,20110103,5000.00,99.500,4.798,,,,20101229,221232,1.00 22A94207267FF557,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,093033,20110103,25000.00,103.102,7.259,,,,20101229,221232,1.00 4F11616EF658224B,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20101229,093028,20110103,25000.00,108.476,3.644,,,,20101229,221232,1.00 B88D817E32C5159A,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101229,093000,20110103,25000.00,102.600,4.855,,,,20101229,221232,1.00 5D675180D79448C0,P,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101229,093018,20101231,100000.00,102.790,3.170,,,,20101229,221232,1.00 F0B5FB593F8200BA,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,,,20101229,093038,20110103,50000.00,91.100,3.905,,,,20101229,221232,1.00 683DB0CA1118FEE2,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101229,093041,20110103,20000.00,90.598,6.103,,,,20101229,221232,1.00 19582EF061C11012,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101229,093050,20110103,5000.00,90.622,5.690,,,,20101229,221232,1.00 4F7AEFD708E7C621,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101229,093051,20110103,40000.00,101.440,4.804,,,,20101229,221232,1.00 EDD7DE5E87A5C287,S,379699ZY0,GLOUCESTER CNTY N J SER B,20091015,3.000,20221015,,,20101229,093051,20110103,20000.00,81.927,5.054,,,,20101229,221232,1.00 DB657FB89E11D7A4,D,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20101229,092936,20110103,230000.00,111.140,,,,,20101229,221232,1.00 299DD02BEE643F9A,D,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,092939,20110103,15000.00,100.200,,,,,20101229,221232,1.00 A82448C50DE84B81,D,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,092911,20110103,15000.00,100.449,,,,,20101229,221232,1.00 7418C34A9E82B967,D,379699ZY0,GLOUCESTER CNTY N J SER B,20091015,3.000,20221015,,,20101229,093051,20110103,20000.00,80.926,,,,,20101229,221232,1.00 B3C9BCA036FABDE0,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101229,093040,20110103,10000.00,102.625,4.625,,,,20101229,221232,1.00 327F78A314EC11B3,P,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20101229,093000,20110103,25000.00,109.148,2.650,,,,20101229,221232,1.00 5AA6A00AF960F5C7,P,961301ST6,WESTPORT CONN ,20041101,4.000,20191101,,,20101229,093100,20110103,100000.00,105.513,0.949,,,,20101229,221232,1.00 7879B66DD468843E,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,093101,20110103,5000.00,100.200,5.095,,,,20101229,221232,1.00 63B9FA572E4A0285,S,505472FT2,LACEY TWP N J BRD ED REF,20060308,4.500,20260401,,,20101229,093006,20110119,60000.00,98.368,4.650,,,,20101229,221232,1.00 B86653A0A6FF2FD6,D,311153PT1,FARMINGTON CONN ,20060401,4.000,20180401,,,20101229,092900,20110103,95000.00,102.904,,,,,20101229,221232,1.00 FA4AD7F88E580F8E,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101229,093105,20110103,150000.00,102.704,1.398,,,,20101229,221232,1.00 EBC19B453E901267,S,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101229,093111,20101230,150000.00,108.186,1.017,,,,20101229,221232,1.00 D60D58843E86C0CC,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20101229,093101,20110103,5000.00,98.575,5.234,,,,20101229,221232,1.00 7772EB0D7C6D6B6A,P,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101229,082900,20110103,25000.00,101.373,1.900,,,,20101229,221232,1.00 5A13A4410C1D28C5,P,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101229,093037,20110103,100000.00,82.250,6.824,,,,20101229,221232,1.00 412C111420AE6C94,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,093114,20110103,15000.00,99.460,5.044,,,,20101229,221232,1.00 4F41D28AAAD9FAC4,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20101229,092800,20110103,5000.00,99.995,,,,,20101229,221232,1.00 B4F42FC2AABC103F,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101229,093114,20110103,90000.00,105.000,4.261,,,,20101229,221232,1.00 691F271E0610AEFB,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101229,093051,20101229,615000.00,100.000,0.000,,,,20101229,221232,1.00 0349D6E2057F1D96,S,611077AM0,MONROE LA SCH BRD SALES AND ,20011001,4.375,20141001,,,20101229,092900,20110103,25000.00,104.790,0.600,,,,20101229,221232,1.00 1EB951FE31E7A82A,D,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101229,082900,20110103,25000.00,101.525,,,,,20101229,221232,1.00 20DE41A58FEFE6AE,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,093114,20110103,15000.00,97.631,,,,,20101229,221232,1.00 D31D81D4AE4CC2CF,D,29365LBC4,ENTERPRISE ALA BRD ED CAP ,20101201,4.625,20280301,,,20101229,092815,20110103,855000.00,99.200,,,,,20101229,221232,1.00 386DB0AA1FAB50EE,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101229,093134,20101231,25000.00,89.760,5.473,,,,20101229,221232,1.00 41841B967E8DF9F3,S,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20101229,093122,20110103,5000.00,99.875,4.019,,,,20101229,221232,1.00 76C40513176DF47F,S,074358EM0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20200301,,,20101229,093126,20110103,45000.00,105.698,3.275,,,,20101229,221232,1.00 A4824B77340858E7,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20101229,093119,20110103,25000.00,89.100,5.904,,,,20101229,221232,1.00 E895F04ED5FFBBE9,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20101229,093119,20110103,25000.00,89.000,,,,,20101229,221232,1.00 409F3FD19ACC2DF9,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101229,093049,20110103,15000.00,91.719,,,,,20101229,221232,1.00 78ADF65880173813,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101229,093034,20110103,20000.00,90.249,,,,,20101229,221232,1.00 BBA95C9E87C0CBA7,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101229,093032,20110103,20000.00,90.497,,,,,20101229,221232,1.00 4E2870AC94B539E9,D,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101229,093038,20110103,10000.00,100.000,,,,,20101229,221232,1.00 D129893B0428F4BD,D,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101229,093023,20110103,10000.00,100.250,,,,,20101229,221232,1.00 6725BB907DEC5813,P,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20101229,093100,20110103,100000.00,110.099,3.262,,,,20101229,221232,1.00 2F737A1E9A561315,S,235416G32,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20131001,,,20101229,093143,20110103,10000.00,109.450,1.100,,,,20101229,221232,1.00 2F5A75E93781C491,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20101229,093055,20110103,5000.00,98.375,,,,,20101229,221232,1.00 86BDB1AA6F278841,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101229,093148,20110103,50000.00,99.500,5.033,,,,20101229,221232,1.00 7844382E2A736F80,S,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101229,093152,20110103,20000.00,103.497,3.485,,,,20101229,221232,1.00 D0F867D6BB3A8D03,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101229,091419,20101231,100000.00,87.750,6.153,,,,20101229,221232,1.00 A99E464DD910D955,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,092600,20110103,1MM+,98.625,5.872,,,,20101229,221232,1.00 2EE7AC61DFB3C2FB,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101229,093053,20110103,25000.00,85.423,7.000,,,,20101229,221232,1.00 ABC9C1159FB5F884,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101229,093148,20110103,50000.00,97.625,,,,,20101229,221232,1.00 0A62201E26AEA00D,S,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101229,093132,20101230,600000.00,100.000,0.000,,,,20101229,221232,1.00 B5DBF4EAC9179B73,D,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101229,093152,20110103,20000.00,101.997,,,,,20101229,221232,1.00 91426B093B55D73F,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101229,093015,20110103,5000.00,99.993,5.000,,,,20101229,221232,1.00 1BA5618785FE718D,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101229,093148,20101231,25000.00,105.613,3.469,,,,20101229,221232,1.00 7AD623202386B7F2,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101229,093144,20110103,10000.00,113.350,3.363,,,,20101229,221232,1.00 79D5CB5577750C38,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101229,093118,20110103,675000.00,100.423,0.303,,,,20101229,221232,1.00 B4388245F50F1C2B,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101229,093201,20110103,25000.00,94.403,5.142,,,,20101229,221232,1.00 9BEC79B22F5DFA2F,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101229,093200,20110103,10000.00,99.950,5.379,,,,20101229,221232,1.00 4935CA736D9A08F3,S,6499038H7,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,5.000,20180215,,,20101229,093151,20110103,5000.00,101.500,4.748,,,,20101229,221232,1.00 A6FA5C8BF83824A9,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,093154,20110103,10000.00,97.250,5.229,,,,20101229,221232,1.00 B36FD72E9314ECC4,S,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20101229,093132,20110103,10000.00,112.728,3.085,,,,20101229,221232,1.00 355D54B64A722D12,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101229,093148,20110103,10000.00,98.725,5.086,,,,20101229,221232,1.00 0F38DF47C650679F,D,6499038H7,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,5.000,20180215,,,20101229,093151,20110103,5000.00,99.500,,,,,20101229,221232,1.00 57C6FF9B83601D66,S,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20101229,093155,20110103,15000.00,101.598,2.951,,,,20101229,221232,1.00 9D77D49FBA989AEE,S,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101229,093203,20110103,120000.00,25.047,6.520,,,,20101229,221232,1.00 6B941E2F60B39E34,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101229,085500,20110103,10000.00,108.367,3.977,,,,20101229,221232,1.00 892663B2BB2E333A,S,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101229,092302,20101231,150000.00,110.889,1.150,,,,20101229,221232,1.00 F65DA69E3BD7D2EA,S,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20101229,093157,20110103,25000.00,108.493,2.697,,,,20101229,221232,1.00 347F2934B378EEE3,S,60956PAL6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,3.250,20210201,,,20101229,093200,20110103,5000.00,97.890,3.500,,,,20101229,221232,1.00 DDFF36F63AB535D3,D,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20101229,093132,20110103,10000.00,112.627,,,,,20101229,221232,1.00 A3354DB9D4AA0034,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101229,085500,20110103,10000.00,108.530,,,,,20101229,221232,1.00 402ADD283163C4A2,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101229,093153,20110103,35000.00,98.021,,,,,20101229,221232,1.00 AD025A61FDD91C3F,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101229,093147,20110103,10000.00,98.625,,,,,20101229,221232,1.00 ABCDFBB723CEB6BB,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101229,093148,20110103,10000.00,98.625,,,,,20101229,221232,1.00 9A1636D16C7A5428,D,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20101229,093155,20110103,15000.00,101.498,,,,,20101229,221232,1.00 B48768C7D099AF95,D,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101229,093203,20110103,120000.00,24.947,,,,,20101229,221232,1.00 983B7F211862E8F4,S,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101229,093157,20110103,50000.00,106.601,1.750,,,,20101229,221232,1.00 CA081A81031B6085,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101229,093153,20110103,35000.00,99.771,4.766,,,,20101229,221232,1.00 C137EA7704153A6A,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101229,093100,20110103,200000.00,107.500,3.864,,,,20101229,221232,1.00 82F1E4D583330D85,P,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20101229,093215,20101231,15000.00,93.210,5.315,,,,20101229,221232,1.00 8E14F2ECBBB68719,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101229,093200,20110103,10000.00,99.750,,,,,20101229,221232,1.00 F5183E28C6E31961,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101229,093153,20110103,35000.00,98.021,,,,,20101229,221232,1.00 75692FA4CAB913CB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,093221,20110103,10000.00,103.102,7.259,,,,20101229,221232,1.00 96D81CD18E4EC2A6,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101229,093204,20110103,10000.00,92.125,5.617,,,,20101229,221232,1.00 24401797E2677BA7,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101229,092800,20110103,20000.00,72.506,,,,,20101229,221232,1.00 D1115CF197AEAEC7,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101229,093209,20110103,10000.00,89.375,,,,,20101229,221232,1.00 51D717B002A56855,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101229,093204,20110103,10000.00,89.375,,,,,20101229,221232,1.00 55C30EF8413ECB18,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20101229,093117,20110103,25000.00,89.000,,,,,20101229,221232,1.00 A2F33BE78C674D34,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101229,093100,20110103,30000.00,76.747,,,,,20101229,221232,1.00 0F50EF94DA724DF8,S,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101229,093151,20110103,900000.00,113.776,1.920,,,,20101229,221232,1.00 0740C7321D9A214F,S,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101229,093202,20110103,100000.00,113.776,1.920,,,,20101229,221232,1.00 E5E97E5E17F0D501,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20101229,093218,20110103,25000.00,103.250,4.199,,,,20101229,221232,1.00 5FFDE75F129788AE,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101229,093219,20110103,25000.00,100.026,4.722,,,,20101229,221232,1.00 7D26C6C9C56F5E6B,D,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20101229,093216,20110103,25000.00,108.093,,,,,20101229,221232,1.00 B88CE85EF4990D86,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101229,093225,20110103,25000.00,86.914,,,,,20101229,221232,1.00 B6282560D3875213,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101229,093229,20110103,5000.00,91.091,5.879,,,,20101229,221232,1.00 CD76F5BCD115DE67,S,80584JAR5,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20261201,,,20101229,093224,20110103,5000.00,99.750,5.023,,,,20101229,221232,1.00 1D0AE5351B30FF4D,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101229,093206,20110103,10000.00,98.097,7.052,,,,20101229,221232,1.00 FC4CDE2E53289F77,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101229,093206,20110103,10000.00,97.997,,,,,20101229,221232,1.00 CC5EC54D6089730A,D,074358EM0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20200301,,,20101229,093125,20110103,45000.00,103.573,,,,,20101229,221232,1.00 79D3F96DFF7888E4,D,074358EM0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20200301,,,20101229,093057,20110103,45000.00,103.823,,,,,20101229,221232,1.00 E5303886BA3EF5CD,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101229,093016,20110103,10000.00,80.250,7.384,,,,20101229,221232,1.00 58C2DDA6A0AB21CF,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101229,093100,20110103,30000.00,76.998,6.723,,,,20101229,221232,1.00 7C4A30122CA8CB11,S,885273LF7,THORNTON COLO CAP APPREC-REF-NATL-IBC,19910314,0.000,20151201,,,20101229,093242,20110103,10000.00,88.420,2.521,,,,20101229,221232,1.00 E0CAA73B173ED855,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101229,093233,20110103,10000.00,99.703,4.150,,,,20101229,221232,1.00 DA3803B9998B3226,S,873465QT8,TACOMA WASH ,20020601,4.750,20121201,,,20101229,093147,20110103,30000.00,105.804,1.652,,,,20101229,221232,1.00 FADB70D94C53A846,S,6037896R4,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20170201,,,20101229,091007,20101231,50000.00,104.124,2.270,,,,20101229,221232,1.00 12AA03586F5E7AC4,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,093251,20110103,20000.00,102.195,4.583,,,,20101229,221232,1.00 329541F0A1718DDF,S,478429AE3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.500,20130601,Y,,20101229,093248,20110103,20000.00,100.000,3.500,,,,20101229,221232,1.00 3118DF7F749A2185,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,Y,,20101229,093249,20110103,5000.00,100.000,5.000,,,,20101229,221232,1.00 12437A1B216A9C9F,S,953699BL8,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130201,,,20101229,093249,20110103,35000.00,102.849,1.600,,,,20101229,221232,1.00 4CBB3260EE36BC12,P,219703EY7,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.421,20150901,,,20101229,093240,20110103,70000.00,99.246,5.605,,,,20101229,221232,1.00 C6E42B08779A8A64,S,64986M3Z6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20181101,,,20101229,093242,20110103,10000.00,99.746,3.787,,,,20101229,221232,1.00 F9B5F98DA79A7D8C,S,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20101229,093021,20110103,60000.00,89.001,5.932,,,,20101229,221232,1.00 90AE31EE574C503F,S,57582PNV8,MASSACHUSETTS ST REF-SER A,20081125,4.750,20230901,,,20101229,093252,20110103,75000.00,105.171,3.960,,,,20101229,221232,1.00 82BE605A8603BDD3,S,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20101229,093023,20110103,60000.00,100.628,2.385,,,,20101229,221232,1.00 15B6F64A487CA283,P,56052EF37,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,5.000,20151115,,,20101229,092100,20110103,25000.00,105.966,3.650,,,,20101229,221232,1.00 5E3973C84955B0E6,D,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,,,20101229,093032,20110103,50000.00,91.000,,,,,20101229,221232,1.00 9B592DA728A31F2E,D,56052EF37,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,5.000,20151115,,,20101229,092100,20110103,25000.00,106.125,,,,,20101229,221232,1.00 F88BCFDFE560AAB6,D,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20101229,093153,20110103,15000.00,101.498,,,,,20101229,221232,1.00 2B51C99F9C4EADE4,D,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101229,093200,20110103,120000.00,24.887,,,,,20101229,221232,1.00 7942B69BED29FE00,D,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101229,093159,20110103,120000.00,24.947,,,,,20101229,221232,1.00 0ABF81137610463C,S,263363KX0,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.500,20180601,,,20101229,093309,20110103,5000.00,103.250,3.089,,,,20101229,221232,1.00 17272E061BBC3A93,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101229,093246,20110103,20000.00,101.055,4.847,,,,20101229,221232,1.00 5688FE8FD829E66B,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101229,093027,20110103,275000.00,99.500,5.038,,,,20101229,221232,1.00 F2CAB1CD0D491CFA,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101229,093306,20110103,155000.00,100.249,4.733,,,,20101229,221232,1.00 57AAC057BA24EDD8,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101229,093246,20110103,20000.00,99.750,,,,,20101229,221232,1.00 9B8EC110858ED71B,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101229,093246,20110103,20000.00,99.805,,,,,20101229,221232,1.00 7432FF0AC0425E5C,D,57582PNV8,MASSACHUSETTS ST REF-SER A,20081125,4.750,20230901,,,20101229,093251,20110103,75000.00,105.171,,,,,20101229,221232,1.00 9F375496F1314199,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101229,093305,20110103,155000.00,99.999,,,,,20101229,221232,1.00 932DE62AB5E23D9D,D,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20101229,093200,20110103,20000.00,81.335,,,,,20101229,221232,1.00 4CC05B6923860653,D,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20101229,093207,20110103,20000.00,81.585,,,,,20101229,221232,1.00 1DF836D0CFC003D4,P,64983RFW2,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20210701,,,20101229,093045,20110103,5000.00,89.872,5.002,,,,20101229,221232,1.00 82E39DBE6E55906B,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101229,092952,20101229,450000.00,100.000,0.000,,,,20101229,221232,1.00 F5A7F6685990B09B,P,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20101229,092829,20101229,50000.00,100.000,6.110,,,,20101229,221232,1.00 A9E873C2B79C66A0,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101229,093314,20110103,10000.00,89.075,4.897,,,,20101229,221232,1.00 ECDFB6F481B27D4F,D,518651MD3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20130601,,,20101229,091816,20110103,200000.00,105.456,,,,,20101229,221232,1.00 655FE7AA1F25331D,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,093321,20110106,50000.00,100.000,5.000,,,,20101229,221232,1.00 67AB628927F0557B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101229,093321,20110103,25000.00,92.125,4.882,,,,20101229,221232,1.00 302F9227E773E3AF,P,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20101229,093321,20110103,25000.00,108.164,3.450,,,,20101229,221232,1.00 6AD3DD5250950AF6,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101229,093135,20110103,25000.00,101.020,4.750,,,,20101229,221232,1.00 5BDC91C246487F23,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101229,093333,20101231,5000.00,84.224,5.959,,,,20101229,221232,1.00 4A3D80C933BF2C73,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101229,093115,20110103,30000.00,100.875,5.014,,,,20101229,221232,1.00 0D3BDC9809046439,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101229,093115,20110103,55000.00,100.875,5.014,,,,20101229,221232,1.00 AB96C15A52C690A3,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101229,093115,20110112,25000.00,100.875,5.014,,,,20101229,221232,1.00 8BA059EF3890E5AE,S,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101229,093327,20110103,10000.00,100.000,5.015,,,,20101229,221232,1.00 63B8BBB11694395D,D,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20101229,093327,20110103,10000.00,98.250,,,,,20101229,221232,1.00 F70F804180506DC6,S,349035FE0,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20220401,,,20101229,093321,20110103,10000.00,98.834,4.508,,,,20101229,221232,1.00 4D3B0EF869C8F723,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101229,093323,20110103,5000.00,103.861,4.395,,,,20101229,221232,1.00 DC1D11950D59FD9B,D,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101229,093226,20110103,100000.00,104.000,,,,,20101229,221232,1.00 82027CA34279C8CF,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101229,093115,20110112,25000.00,100.875,5.014,,,,20101229,221232,1.00 3E7C8A5A7ED93CCB,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101229,093335,20110103,30000.00,86.650,6.140,,,,20101229,221232,1.00 1EA79BCD16D29EAC,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,093337,20110103,10000.00,99.869,4.509,,,,20101229,221232,1.00 D6BAC945BB19BD55,S,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101229,093329,20110103,20000.00,110.079,1.554,,,,20101229,221232,1.00 10256BB8A3377865,S,790103AJ4,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS LP PROJ,20101229,,20401201,,,20101229,093202,20101229,1MM+,100.000,,,,,20101229,221232,1.00 515C203AE39F7F04,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,093339,20110103,5000.00,90.700,5.752,,,,20101229,221232,1.00 3FD8719A501F7384,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101229,093343,20110103,5000.00,20.169,7.059,,,,20101229,221232,1.00 40D58CDE6B3E65F4,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,093345,20110105,10000.00,101.750,4.924,,,,20101229,221232,1.00 4A6659DFB0B2CAFC,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101229,093333,20110103,30000.00,83.177,3.722,,,,20101229,221232,1.00 42230C1F1C6EE983,P,986523PX0,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.650,20250301,,,20101229,093336,20110103,50000.00,91.260,4.490,,,,20101229,221232,1.00 2B78C90830C8564A,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101229,093343,20110103,50000.00,45.406,6.169,,,,20101229,221232,1.00 F4808381E1BA4EA3,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,093337,20110103,10000.00,97.625,,,,,20101229,221232,1.00 F399AFFADDA6F9A7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,093159,20110103,10000.00,84.923,6.250,,,,20101229,221232,1.00 621D2C75E68A25E2,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101229,093249,20101229,1MM+,100.000,5.624,,,,20101229,221232,1.00 F7B86A34D5D3D3AB,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101229,092800,20110103,1000000.00,116.542,1.980,,,,20101229,221232,1.00 AAF6507B9C5BC146,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101229,092300,20110103,10000.00,112.250,,,,,20101229,221232,1.00 8C00A0B413B56F2B,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101229,093258,20101229,200000.00,100.000,0.000,,,,20101229,221232,1.00 6D5D6AE43BB0BDB5,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101229,092300,20110103,10000.00,112.082,3.574,,,,20101229,221232,1.00 5FB529FFF1E9EEB1,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101229,093402,20110103,10000.00,86.498,5.364,,,,20101229,221232,1.00 388FBD3B984FE3A4,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101229,093355,20110103,5000.00,89.840,2.620,,,,20101229,221232,1.00 05EC6AD3DDCEA0A6,S,844402QL4,SOUTHINGTON CONN ,20051101,4.250,20241101,,,20101229,093317,20110103,50000.00,99.494,4.298,,,,20101229,221232,1.00 BB15AD0577EEBE62,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101229,093355,20110103,5000.00,90.000,,,,,20101229,221232,1.00 90F5CFE76D6F849C,S,952859GF7,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20210315,,,20101229,093405,20110103,5000.00,98.750,4.151,,,,20101229,221232,1.00 7E3A72914EE3E967,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,093355,20110118,25000.00,99.750,5.021,,,,20101229,221232,1.00 F03093E15A506C7C,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,093401,20110103,5000.00,99.959,5.004,,,,20101229,221232,1.00 9FEC85D2AD7779BD,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101229,093330,20101230,35000.00,100.000,,,,,20101229,221232,1.00 F1A4BE652F373537,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,093401,20110103,5000.00,98.759,,,,,20101229,221232,1.00 FD2BFBADDF6384F3,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20101229,093300,20110103,25000.00,88.750,,,,,20101229,221232,1.00 0CA4AEAD963F11E7,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101229,093351,20110103,25000.00,92.390,5.013,,,,20101229,221232,1.00 8779C5F4DF19F404,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101229,093026,20110103,25000.00,49.459,5.125,,,,20101229,221232,1.00 A3D0D761F54C1C4C,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101229,093132,20110103,10000.00,99.005,4.576,,,,20101229,221232,1.00 094DD72A07994082,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101229,093413,20101230,35000.00,100.000,,,,,20101229,221232,1.00 3314471EEB40B4BA,P,972499RD1,WILTON CONN SER A,20030715,4.500,20220115,,,20101229,093411,20110103,50000.00,99.983,4.908,,,,20101229,221232,1.00 E6D196FC2986C124,S,64986M3W3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.550,20170501,,,20101229,093412,20110103,10000.00,100.246,3.506,,,,20101229,221232,1.00 C1BFFC82CD5DF5BF,S,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20101229,093405,20110103,10000.00,98.607,4.290,,,,20101229,221232,1.00 95EC97EC89B7A09A,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101229,093240,20110103,25000.00,49.459,5.125,,,,20101229,221232,1.00 DE5326713F5E3E16,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20101229,093356,20110103,10000.00,90.973,5.050,,,,20101229,221232,1.00 64893A44D59A1DE8,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101229,093300,20110103,50000.00,97.025,,,,,20101229,221232,1.00 B6B031F6B0C12295,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,093402,20110103,5000.00,98.759,,,,,20101229,221232,1.00 2A53EE2B5DFEC2E0,D,349035FE0,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20220401,,,20101229,093321,20110103,10000.00,96.209,,,,,20101229,221232,1.00 3B0B38C6E9B9FF8E,D,349035FE0,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20220401,,,20101229,093318,20110103,10000.00,96.459,,,,,20101229,221232,1.00 5AC992446136B471,D,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101229,093324,20110103,20000.00,109.855,,,,,20101229,221232,1.00 5D2BA0E1A8285C72,D,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101229,093312,20110103,20000.00,109.979,,,,,20101229,221232,1.00 AB23BAD4316E955F,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20101229,092929,20110103,50000.00,99.503,5.514,,,,20101229,221232,1.00 478DA084D2F8F474,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101229,093001,20110103,100000.00,90.754,,P,,,20101229,221232,1.00 E7F271E842609E06,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101229,093433,20101231,5000.00,93.000,5.497,,,,20101229,221232,1.00 F04ADC33BBC2FE6D,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101229,093300,20110103,125000.00,114.925,2.780,,,,20101229,221232,1.00 FCBCE1D932B8E8B6,S,096045FR5,BLUE SPRINGS MO SER A,20091201,3.375,20180301,,,20101229,093000,20110103,25000.00,102.092,3.000,,,,20101229,221232,1.00 9AF648C323D1B298,S,478825ER9,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20130301,,,20101229,093000,20110103,20000.00,101.700,1.200,,,,20101229,221232,1.00 5C174FA25A376D3E,D,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20101229,093300,20110103,15000.00,101.248,,,,,20101229,221232,1.00 F1E5B3CF9C26D6F4,S,812626YM5,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.000,20120801,,,20101229,093000,20110103,25000.00,104.683,1.000,,,,20101229,221232,1.00 E9C1DB73BE5280FA,S,833085VY6,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20191201,,,20101229,093000,20110103,20000.00,102.024,3.500,,,,20101229,221232,1.00 EEA014AB67B99948,S,644682RJ7,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20120415,,,20101229,093200,20110103,50000.00,105.218,0.900,,,,20101229,221232,1.00 247F0BD5E7A7AD49,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,093428,20110103,10000.00,100.000,5.000,,,,20101229,221232,1.00 F684E19C84581072,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101229,093430,20110103,5000.00,88.560,5.213,,,,20101229,221232,1.00 ED55940DDC31E1B6,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101229,093441,20110103,10000.00,94.000,5.425,,,,20101229,221232,1.00 245BFE17640832AD,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101229,093444,20110103,5000.00,91.260,5.740,,,,20101229,221232,1.00 E768DC1F3038D8A8,S,792075EE9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,4.800,20150701,,,20101229,093444,20110103,15000.00,101.990,2.742,,,,20101229,221232,1.00 B228A4B183896787,S,976595AQ1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20111215,,,20101229,093445,20110103,5000.00,98.582,1.496,,,,20101229,221232,1.00 3E4740FFA8BFC692,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101229,093435,20110103,10000.00,108.184,2.163,,,,20101229,221232,1.00 AEFB87FB9C937D2B,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101229,093432,20110103,10000.00,99.375,5.068,,,,20101229,221232,1.00 3CA2846A26438914,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101229,093414,20110103,10000.00,99.999,5.000,,,,20101229,221232,1.00 0D9A984FABA67DB4,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101229,093435,20110103,10000.00,107.684,,,,,20101229,221232,1.00 84E97CAE7EF192A4,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101229,093432,20110103,10000.00,99.250,,,,,20101229,221232,1.00 09409D4E7D14E275,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101229,093345,20110103,25000.00,92.041,,,,,20101229,221232,1.00 CF27FC6409135F9F,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101229,093343,20110103,25000.00,92.290,,,,,20101229,221232,1.00 DB0CD1227D6B5A5E,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101229,093449,20110103,50000.00,99.070,5.084,,,,20101229,221232,1.00 6D016097BB876FDE,S,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20101229,093400,20110103,110000.00,105.735,0.900,,,,20101229,221232,1.00 59D6935FCD11D98E,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101229,093409,20110103,50000.00,108.476,,,,,20101229,221232,1.00 7D4EA22FC1E0FE15,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101229,093450,20101231,50000.00,91.650,5.500,,,,20101229,221232,1.00 259C3900E1C95831,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20101229,093456,20110103,25000.00,103.000,5.272,,,,20101229,221232,1.00 7C2FD3E8B41475D0,P,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101229,093450,20101231,50000.00,103.875,2.570,,,,20101229,221232,1.00 522C4292AA109E61,P,090226AC5,BILOXI MISS HSG AUTH BEAUVOIR MANOR APTS SER-B1,20010901,6.250,20310901,,,20101229,093000,20101231,25000.00,71.500,9.399,,,,20101229,221232,1.00 21A0A1938C85AF1E,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101229,093450,20101231,50000.00,89.900,,,,,20101229,221232,1.00 534205D21BB000D6,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20101229,093456,20110103,25000.00,101.000,,,,,20101229,221232,1.00 3E754CE8FB8DE355,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101229,093501,20110103,35000.00,83.730,5.638,,,,20101229,221232,1.00 D6E0EA3F3F9D5E75,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101229,093457,20110103,10000.00,90.650,6.087,,,,20101229,221232,1.00 292061CE29969D90,S,038716EH5,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.595,20221201,,,20101229,093324,20110103,100000.00,98.625,5.755,,,,20101229,221232,1.00 E7638C2B13C63146,S,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20101229,093501,20110103,50000.00,108.171,3.026,,,,20101229,221232,1.00 76BA7956EE76ADE9,D,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20101229,093501,20110103,50000.00,106.671,,,,,20101229,221232,1.00 25C27FCCF95C83F5,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101229,093211,20110103,10000.00,97.997,,,,,20101229,221232,1.00 39436C512EC00B0F,D,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20101229,093404,20110103,10000.00,95.982,,,,,20101229,221232,1.00 B8DB350E9241A747,D,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20101229,093401,20110103,10000.00,96.232,,,,,20101229,221232,1.00 6CDCEBDD4A706A28,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101229,093409,20110103,70000.00,87.875,,,,,20101229,221232,1.00 A3EF5FC80028B620,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101229,093341,20110103,25000.00,110.895,1.850,,,,20101229,221232,1.00 A60620440CE91178,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101229,093513,20110103,15000.00,100.250,4.952,,,,20101229,221232,1.00 D9079F3200FC90B9,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,093515,20110103,5000.00,101.387,5.132,,,,20101229,221232,1.00 66C67ECE67FB01EF,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101229,093454,20110103,75000.00,99.500,5.311,,,,20101229,221232,1.00 E8C9EDACC4BD5FA1,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101229,093510,20110103,10000.00,99.856,5.011,,,,20101229,221232,1.00 DF93DFEAC70BC5D0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101229,093340,20110103,70000.00,88.000,,,,,20101229,221232,1.00 84CE644B83AFD266,S,107431EJ3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20180701,,,20101229,093442,20110103,20000.00,99.775,4.035,,,,20101229,221232,1.00 C43CC650E2E66BB9,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20101229,093500,20110103,5000.00,92.651,2.982,,,,20101229,221232,1.00 BFD6448F4391BA2D,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101229,093515,20101230,20000.00,100.000,,,,,20101229,221232,1.00 F0999B217C35AB6F,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101229,093510,20110103,10000.00,99.756,,,,,20101229,221232,1.00 BE47F8A7AFD9C5EF,D,107431EJ3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20180701,,,20101229,093442,20110103,20000.00,99.775,,,,,20101229,221232,1.00 FD36B4A4EA0EF29C,D,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20101229,093355,20110103,215000.00,105.505,,,,,20101229,221232,1.00 D46FF8C0608867CF,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101229,093510,20110103,40000.00,102.623,3.251,,,,20101229,221232,1.00 959CF0D95FCE8167,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101229,093452,20101229,300000.00,100.000,0.000,,,,20101229,221232,1.00 11E73B8997BACEFC,S,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101229,093522,20110103,15000.00,108.452,3.721,,,,20101229,221232,1.00 56331CF1402D4953,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101229,093526,20110103,5000.00,101.750,6.696,,,,20101229,221232,1.00 B383B069B623DD25,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101229,093529,20110103,5000.00,91.420,5.701,,,,20101229,221232,1.00 9EBE81D11B80E5E7,D,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101229,093522,20110103,15000.00,106.702,,,,,20101229,221232,1.00 586802610A159E92,S,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20101229,093500,20110103,75000.00,110.524,1.910,,,,20101229,221232,1.00 959257D84B544DF2,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101229,093500,20110103,50000.00,108.175,3.804,,,,20101229,221232,1.00 8D8B938AC256BACA,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20101229,093500,20110103,25000.00,100.010,3.433,,,,20101229,221232,1.00 00A6C5C1B8B42106,P,358370ZF4,FRIDLEY MINN IMPT-SER A,20080826,3.250,20110201,,,20101229,093400,20101230,50000.00,99.900,4.357,,,,20101229,221232,1.00 636579861D0B6DDF,S,60534RBR9,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,4.500,20231001,,,20101229,093529,20110103,15000.00,98.092,4.700,,,,20101229,221232,1.00 D5BB5CF4E7DB3153,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101229,093509,20110103,50000.00,105.789,,,,,20101229,221232,1.00 18FC6E18AD7927A9,P,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101229,093544,20110103,5000.00,99.792,5.265,,,,20101229,221232,1.00 29A08644F6E6DF77,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101229,093534,20110103,10000.00,86.130,5.953,,,,20101229,221232,1.00 069C1BD1E11AC5E0,S,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101229,093544,20110119,5000.00,98.543,5.472,,,,20101229,221232,1.00 2B814A0D24AC084C,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101229,093546,20110103,5000.00,106.944,3.784,,,,20101229,221232,1.00 99DC4B447CC8287C,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101229,093544,20101230,10000.00,100.000,,,,,20101229,221232,1.00 369889473146194F,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101229,093546,20110103,5000.00,105.944,,,,,20101229,221232,1.00 32442999268CDE7A,D,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101229,093544,20110119,5000.00,98.417,,,,,20101229,221232,1.00 6E2650300BF83598,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,093451,20110103,30000.00,99.326,,,,,20101229,221232,1.00 51D4DB02E652A504,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,093449,20110103,30000.00,99.576,,,,,20101229,221232,1.00 B803F9331B4DFABD,S,526430HD8,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20121001,,,20101229,082600,20110103,25000.00,101.437,1.379,,,,20101229,221232,1.00 55BD290C32E42EAC,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101229,093549,20110103,100000.00,100.842,4.575,,,,20101229,221232,1.00 35714928BBA61AD5,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101229,093551,20101231,30000.00,97.300,5.414,,,,20101229,221232,1.00 CA7261F45AB078AB,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101229,093544,20110103,30000.00,103.150,5.134,,,,20101229,221232,1.00 DF77E7E8AFF9E8DF,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101229,093553,20110103,15000.00,92.139,3.201,,,,20101229,221232,1.00 8A439D329A9E2C2E,D,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101229,093500,20101230,100000.00,99.094,,,,,20101229,221232,1.00 7F51FD13CFDF46A7,S,924258KT2,VERMONT ST SER B,20040215,4.100,20220301,,,20101229,093606,20110103,25000.00,102.528,3.251,,,,20101229,221232,1.00 DFB047591B21A8B2,S,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20101229,093548,20110103,10000.00,110.140,3.956,,,,20101229,221232,1.00 9F6D19373163DD2F,D,924258KT2,VERMONT ST SER B,20040215,4.100,20220301,,,20101229,093554,20110103,25000.00,101.328,,,,,20101229,221232,1.00 8EB6B5F8250BF3F6,D,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20101229,093548,20110103,10000.00,109.890,,,,,20101229,221232,1.00 B383F9865FB4DCD2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101229,093607,20110111,85000.00,89.422,5.224,,,,20101229,221232,1.00 7F11F9E1559955EE,S,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20101229,093614,20110103,5000.00,93.000,5.200,,,,20101229,221232,1.00 B435BD57C6A15D69,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101229,093605,20110103,5000.00,101.000,4.606,,,,20101229,221232,1.00 F3FDEC13DCDEDEDD,S,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101229,093551,20110103,5000.00,101.622,2.157,,,,20101229,221232,1.00 A5A2480A8795AA0B,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20101229,093600,20110103,50000.00,104.320,4.319,,,,20101229,221232,1.00 193C6361E324FD02,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101229,093600,20110103,50000.00,102.502,4.245,,,,20101229,221232,1.00 D595106D0B762307,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101229,093605,20110103,5000.00,99.000,,,,,20101229,221232,1.00 6A86B79C794E7481,D,850752LN4,SPRINGFIELD MASS REF-ST QUALIFIED-SER B,20090415,3.000,20110801,,,20101229,093343,20110103,100000.00,101.104,,,,,20101229,221232,1.00 4855F36210E234C1,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101229,093500,20110103,50000.00,102.502,,,,,20101229,221232,1.00 C3615154095F1BE7,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101229,093612,20110103,35000.00,96.848,,,,,20101229,221232,1.00 FD3856F0D473EB5B,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101229,093621,20101229,10000.00,97.500,5.183,,,,20101229,221232,1.00 4441ED892743B75F,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101229,093606,20110103,35000.00,96.848,,,,,20101229,221232,1.00 2C4B14D12B7292A3,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101229,093624,20101230,20000.00,100.000,,,,,20101229,221232,1.00 20A1434DA67E4471,S,644693KG7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20140401,,,20101229,093355,20110103,45000.00,105.102,2.356,,,,20101229,221232,1.00 D6C3BEAE86DBD20A,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101229,093600,20110103,10000.00,99.999,5.626,,,,20101229,221232,1.00 21FB11DFC5C78A80,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101229,093610,20110103,5000.00,98.810,5.146,,,,20101229,221232,1.00 BE84024A028B2485,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101229,093610,20110103,5000.00,98.650,,,,,20101229,221232,1.00 A2CB4F10D62DD6B8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,093636,20110103,50000.00,76.702,7.211,,,,20101229,221232,1.00 EAAF1BF9DCA91B16,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,093557,20110103,50000.00,100.000,5.000,,,,20101229,221232,1.00 270DD9DFFE2D6CCA,S,746189NP0,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20210701,,,20101229,093641,20110103,10000.00,106.597,4.073,,,,20101229,221232,1.00 A1689815CBB2174A,P,787277KB7,ST ANTHONY MINN INDPT SCH DIST SCH BLDG-SER B,20080901,3.500,20110201,,,20101229,093600,20101230,50000.00,99.900,4.599,,,,20101229,221232,1.00 FAF4D9334A85DB89,D,518651MD3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20130601,,,20101229,093413,20110103,200000.00,105.556,,,,,20101229,221232,1.00 D5B051D8368EE16D,D,746189NP0,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20210701,,,20101229,093641,20110103,10000.00,105.597,,,,,20101229,221232,1.00 93A893E7B5BD7F0D,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101229,084410,20110103,150000.00,110.750,4.047,,,,20101229,221232,1.00 140DFD4B3FA7803C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,093636,20110103,50000.00,75.199,,,,,20101229,221232,1.00 7D8E7DEF0E8CB94B,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101229,093543,20110103,30000.00,101.275,,,,,20101229,221232,1.00 4E68E15A745E3273,D,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101229,093544,20110103,5000.00,100.922,,,,,20101229,221232,1.00 26CC2AEE8A95FBCD,D,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101229,093542,20110103,5000.00,101.421,,,,,20101229,221232,1.00 38DB0A374C165B5A,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20101229,093440,20110103,15000.00,108.884,,,,,20101229,221232,1.00 4577E315FDAD0680,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20101229,093643,20110103,20000.00,89.690,4.767,,,,20101229,221232,1.00 30042B17A5532458,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,093656,20110103,5000.00,100.538,5.299,,,,20101229,221232,1.00 8AB1D84C0B0B2BC2,P,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20101229,093654,20110103,20000.00,108.164,3.450,,,,20101229,221232,1.00 9D0BDBD41FE89D20,S,25476A5H8,DISTRICT COLUMBIA SER A,20041208,5.250,20120601,,,20101229,093649,20110103,100000.00,106.230,0.800,,,,20101229,221232,1.00 DE7131F695A74263,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101229,093653,20101230,10000.00,100.000,,,,,20101229,221232,1.00 2A2A642361068ECE,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101229,093702,20110103,10000.00,90.418,5.250,,,,20101229,221232,1.00 82E1539CEABDCC79,S,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101229,093651,20110103,100000.00,103.500,2.329,,,,20101229,221232,1.00 61F64A130FE99DC2,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101229,093651,20110103,25000.00,88.235,4.618,,,,20101229,221232,1.00 786DC76F6F19BB5E,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101229,093656,20110103,10000.00,92.950,5.641,,,,20101229,221232,1.00 F52E1BB958257E64,S,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101229,093658,20110118,25000.00,95.029,4.445,,,,20101229,221232,1.00 14B73063DED00083,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101229,093649,20110103,5000.00,97.690,5.429,,,,20101229,221232,1.00 D504163C4F13CE39,D,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101229,093651,20110103,100000.00,103.000,,,,,20101229,221232,1.00 E175758CA5A8BD52,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101229,093659,20110103,10000.00,103.127,,,,,20101229,221232,1.00 E231D54F06A568E9,S,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101229,093659,20110103,10000.00,104.936,3.519,,,,20101229,221232,1.00 30849A9147E5C056,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101229,093704,20110103,10000.00,99.500,5.790,,,,20101229,221232,1.00 FAF75AC7E5A3320E,S,596119HU4,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.250,20121201,,,20101229,093649,20110103,10000.00,104.553,0.843,,,,20101229,221232,1.00 9D7403095CF92E68,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101229,093650,20110103,10000.00,103.725,4.300,,,,20101229,221232,1.00 B6A49C211ECBCA1D,D,596119HU4,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.250,20121201,,,20101229,093649,20110103,10000.00,103.283,,,,,20101229,221232,1.00 3DE3C1D40EF2AAF0,D,596119HU4,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.250,20121201,,,20101229,093649,20110103,10000.00,103.303,,,,,20101229,221232,1.00 1A98F702FC64598A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101229,093608,20110103,5000.00,98.650,,,,,20101229,221232,1.00 4EFED50FFBD88BC8,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20101229,093715,20110103,10000.00,87.529,5.200,,,,20101229,221232,1.00 56DCD5F73348E020,S,396028C83,GREENVILLE CNTY S C REF,20040201,4.500,20240401,,,20101229,093700,20110103,60000.00,101.715,3.930,,,,20101229,221232,1.00 3C2319433692D2E2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,093628,20110103,50000.00,75.011,7.400,,,,20101229,221232,1.00 7DB206731E49E1A9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,093628,20110103,50000.00,75.011,,,,,20101229,221232,1.00 A1B9EB7F23642376,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101229,093709,20110103,25000.00,104.145,3.984,,,,20101229,221232,1.00 4954FE63481EF888,S,914862PY7,UNIVERSITY S C UNIV REVS SER B,20030701,4.200,20210501,,,20101229,093709,20110118,30000.00,102.628,3.000,,,,20101229,221232,1.00 F43CDB71445FB004,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101229,093715,20110103,50000.00,85.336,6.186,,,,20101229,221232,1.00 61891401875C4177,S,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101229,093658,20110103,15000.00,96.664,4.295,,,,20101229,221232,1.00 82B5D217C80332B9,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101229,093600,20110103,10000.00,103.725,,,,,20101229,221232,1.00 EA71E72A873FC505,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101229,093632,20101229,800000.00,100.000,0.000,,,,20101229,221232,1.00 2C1B1229274D66EC,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101229,093731,20110103,5000.00,101.750,6.696,,,,20101229,221232,1.00 19FFFE3B463F23F7,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101229,093722,20110103,10000.00,102.623,3.251,,,,20101229,221232,1.00 7B781854271562C6,S,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20101229,093717,20110103,5000.00,86.500,5.421,,,,20101229,221232,1.00 10877C81D233EC98,P,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101229,093733,20101231,25000.00,98.007,5.436,,,,20101229,221232,1.00 35D8D91DE6AD8F5F,S,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20101229,093600,20110103,25000.00,105.939,1.000,,,,20101229,221232,1.00 DBBC76F66A5BF4AB,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,093738,20110103,10000.00,102.250,6.815,,,,20101229,221232,1.00 5A4ED8C69F95E97E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101229,093729,20110103,25000.00,95.500,6.784,,,,20101229,221232,1.00 2558D088F1415561,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20101229,093730,20110103,30000.00,107.577,2.713,,,,20101229,221232,1.00 0CB325C4CE14C004,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101229,093728,20110103,5000.00,97.589,3.804,,,,20101229,221232,1.00 D81407675045C5EE,S,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,,,20101229,093727,20110103,25000.00,86.333,5.591,,,,20101229,221232,1.00 6ED4C597B987CD90,D,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20101229,093736,20110103,30000.00,106.417,,,,,20101229,221232,1.00 59C1E96689A08FA5,S,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101229,093700,20110103,25000.00,102.071,0.700,,,,20101229,221232,1.00 C831875A3C5937CD,S,92817QKY7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.000,20111101,,,20101229,093731,20110103,25000.00,102.675,0.751,,,,20101229,221232,1.00 CDB1A85DDC96203B,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101229,093708,20110103,60000.00,101.193,,,,,20101229,221232,1.00 815ABDFA5A55BF8F,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20101229,093617,20110103,15000.00,99.994,5.500,,,,20101229,221232,1.00 2FED1A5C3D686E89,D,836565AH4,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.650,20160715,Y,,20101229,093737,20101230,605000.00,100.422,,,,,20101229,221232,1.00 849CC42B6C81616E,D,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,,,20101229,093731,20110103,25000.00,86.233,,,,,20101229,221232,1.00 7D14C0670AFC593C,D,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,,,20101229,093727,20110103,25000.00,86.233,,,,,20101229,221232,1.00 A136F252F2015D71,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101229,093725,20110103,10000.00,103.515,4.450,,,,20101229,221232,1.00 B0072C111E796702,D,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101229,093655,20110103,15000.00,96.664,,,,,20101229,221232,1.00 95A482B698511BE1,S,281803FA9,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.550,20150501,,,20101229,093751,20110103,5000.00,104.470,2.150,,,,20101229,221232,1.00 2A60BB778ACA397C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,093748,20110106,5000.00,98.354,4.727,,,,20101229,221232,1.00 7BE4823ECC4AEC34,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101229,093743,20110103,35000.00,98.500,4.616,,,,20101229,221232,1.00 415A6ECF43FDDA26,P,809554MB1,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20111201,,,20101229,093700,20101230,50000.00,102.544,1.208,,,,20101229,221232,1.00 3276A09A3AE9E828,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101229,093635,20110103,5000.00,94.344,5.500,,,,20101229,221232,1.00 649499DB945A4DF0,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20101229,093631,20101231,250000.00,18.836,,P,,,20101229,221232,1.00 8838311A470EEADB,D,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101229,093608,20101231,100000.00,102.910,,P,,,20101229,221232,1.00 41E47E794A8DCC55,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101229,093650,20110103,15000.00,98.500,,S,,,20101229,221232,1.00 C6D076761AFE633B,P,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20101229,093754,20110103,20000.00,108.164,3.450,,,,20101229,221232,1.00 307F04E0FF61B542,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101229,093749,20110103,20000.00,85.741,7.155,,,,20101229,221232,1.00 07E859C355BC9533,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,093752,20110106,45000.00,98.354,4.727,,,,20101229,221232,1.00 85881ED63B323B9F,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101229,093708,20110103,60000.00,101.128,,,,,20101229,221232,1.00 A134718923AF2B94,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101229,093700,20110103,10000.00,103.515,,,,,20101229,221232,1.00 7859EB208BD47B51,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101229,093740,20110103,25000.00,99.840,5.012,,,,20101229,221232,1.00 51957D8DD12C8DA2,P,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20101229,093728,20101231,200000.00,97.925,5.306,,,,20101229,221232,1.00 6A633536561A224D,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101229,093759,20110105,25000.00,87.414,2.964,,,,20101229,221232,1.00 BE4E06326496BFAB,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101229,093809,20110103,5000.00,92.900,5.405,,,,20101229,221232,1.00 3AFC56F824F8A816,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101229,093740,20110103,25000.00,99.740,,,,,20101229,221232,1.00 D874AFC833BF771F,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,093748,20110106,5000.00,96.426,,,,,20101229,221232,1.00 754C5C76D956FF34,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,093752,20110106,45000.00,96.425,,,,,20101229,221232,1.00 729A33DA1D77A5AF,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101229,093804,20110103,20000.00,91.450,4.978,,,,20101229,221232,1.00 E099025FC78C804E,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20101229,093807,20101230,600000.00,100.000,0.000,,,,20101229,221232,1.00 D6C1BB296DD6B8C9,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101229,093700,20110103,250000.00,97.110,,,,,20101229,221232,1.00 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REF,20101109,5.000,20271015,,,20101229,093916,20110103,5000.00,102.300,4.703,,,,20101229,221232,1.00 4161A3D0074F7142,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101229,093700,20110103,250000.00,98.000,6.148,,,,20101229,221232,1.00 13AB58E848C19D76,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101229,093700,20110103,50000.00,111.563,1.690,,,,20101229,221232,1.00 F7D3080DC62E684D,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101229,093844,20101229,100000.00,100.000,0.000,,,,20101229,221232,1.00 A320BBF4B2896DBA,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101229,093839,20101231,50000.00,100.000,4.999,,,,20101229,221232,1.00 15642FE36203E414,S,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20101229,093823,20110103,300000.00,100.000,0.550,,,,20101229,221232,1.00 DE10A5F39E424091,S,68174PAA9,OMAHA NEB HSG 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0FD9F7C84FB98E80,S,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20101229,094026,20110103,15000.00,99.125,2.200,,,,20101229,221232,1.00 92EFC35E69D7F422,P,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20101229,094029,20110103,40000.00,89.057,4.327,,,,20101229,221232,1.00 EAC3A2EEE63196E8,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20101229,094021,20110103,5000.00,99.874,,,,,20101229,221232,1.00 434C6C03E5D82E0A,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20101229,094022,20110103,5000.00,99.252,,,,,20101229,221232,1.00 982FECF363B644F8,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101229,094036,20110103,10000.00,101.750,6.696,,,,20101229,221232,1.00 98B0509A4F6DA71E,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101229,093900,20110103,60000.00,102.693,4.600,,,,20101229,221232,1.00 A945427ECEBBF75B,S,425396FG8,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20211015,,,20101229,093949,20110103,10000.00,100.000,4.125,,,,20101229,221232,1.00 9D54E98609BD4CF6,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101229,093900,20101229,25000.00,100.000,5.950,,,,20101229,221232,1.00 AF7645C9F36D195C,S,130685UG3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,4.000,20130401,,,20101229,094040,20110103,25000.00,105.178,1.640,,,,20101229,221232,1.00 C8E58E34BF871E77,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101229,094027,20110103,25000.00,101.892,4.750,,,,20101229,221232,1.00 3B532487ECF0BB0C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101229,094036,20101230,35000.00,89.604,5.211,,,,20101229,221232,1.00 142C68C6A29BC227,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20101229,093947,20110103,25000.00,99.750,,,,,20101229,221232,1.00 DE29FA3F396B4D5A,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,093952,20110103,10000.00,100.492,,,,,20101229,221232,1.00 E8734CEF834A824E,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,093951,20110103,10000.00,100.742,,,,,20101229,221232,1.00 3EB35FE761EBD070,P,914720ZW0,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20190401,,,20101229,092823,20110103,5000.00,104.754,2.568,,,,20101229,221232,1.00 AE9D7CFE22BD1997,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101229,094054,20110103,5000.00,93.500,5.597,,,,20101229,221232,1.00 269972A846CAC807,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,094059,20110103,15000.00,100.200,5.095,,,,20101229,221232,1.00 FB1EAD6880ABDD38,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,094059,20110103,5000.00,100.000,5.123,,,,20101229,221232,1.00 878C95B7FEFF03C4,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101229,094056,20110103,30000.00,86.441,7.078,,,,20101229,221232,1.00 2148781396C7AD36,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20101229,093906,20110103,1MM+,98.068,5.682,,,,20101229,221232,1.00 C85EBA2A461B2F48,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,094057,20110103,10000.00,96.500,5.295,,,,20101229,221232,1.00 A9C833380BAF110F,S,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101229,094100,20110103,5000.00,100.000,5.015,,,,20101229,221232,1.00 4EF48398FF7814CD,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101229,094053,20110110,15000.00,95.530,2.956,,,,20101229,221232,1.00 BA7D9702E63011C4,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101229,094101,20110103,5000.00,90.160,7.148,,,,20101229,221232,1.00 F555D9643FD40F0A,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101229,094101,20110103,5000.00,90.000,,,,,20101229,221232,1.00 9D9DB3ABC6FF9213,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,093957,20110103,15000.00,81.659,,,,,20101229,221232,1.00 28B561951A78CCFC,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101229,094111,20110103,5000.00,92.600,5.013,,,,20101229,221232,1.00 B6DB2CD7ED869E97,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101229,094103,20110107,10000.00,100.000,4.893,,,,20101229,221232,1.00 1A8491E3BF1AE5F1,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101229,093821,20110103,230000.00,111.669,,P,,,20101229,221232,1.00 EFEB6E2324B9BB1B,S,394899CA4,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,4.125,20160115,,,20101229,094115,20110103,5000.00,103.390,2.500,,,,20101229,221232,1.00 C11AC65ACAEAA70D,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101229,094121,20110106,40000.00,91.500,5.453,,,,20101229,221232,1.00 279AA843D3F614B6,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101229,094100,20110103,25000.00,100.000,4.937,,,,20101229,221232,1.00 E794890508FD854D,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101229,094131,20110103,5000.00,100.000,5.123,,,,20101229,221232,1.00 358270792E1C7355,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20101229,094121,20110103,50000.00,90.685,5.100,,,,20101229,221232,1.00 ED0E22D564797A30,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101229,093447,20110103,10000.00,101.000,6.740,,,,20101229,221232,1.00 DBE62B5BCEB67709,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,,,20101229,094100,20110103,25000.00,92.102,4.049,,,,20101229,221232,1.00 BD71DEFD9C5D8537,P,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101229,094100,20110103,45000.00,97.846,5.696,,,,20101229,221232,1.00 4BB61BDD507A7497,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101229,094127,20110103,20000.00,104.000,4.744,,,,20101229,221232,1.00 0FF13CD33D645DE4,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101229,094141,20101230,10000.00,101.000,5.302,,,,20101229,221232,1.00 D95C9470324B54A3,D,12188PAU7,BURLINGTON N C COMBINED SER A,20101229,4.250,20230201,,,20101229,094010,20110103,250000.00,99.675,,P,,,20101229,221232,1.00 1294584401BC04A5,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,094152,20110103,100000.00,99.700,5.148,,,,20101229,221232,1.00 39185B7D8F8FC925,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101229,094148,20110103,25000.00,91.642,5.976,,,,20101229,221232,1.00 51436ACF9D35EEE1,S,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101229,094127,20110103,20000.00,100.000,4.846,,,,20101229,221232,1.00 A983F189480CC435,D,12188PAU7,BURLINGTON N C COMBINED SER A,20101229,4.250,20230201,,,20101229,094010,20110103,250000.00,99.750,,S,,,20101229,221232,1.00 34D23497E67565A8,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101229,094148,20110103,25000.00,89.846,,,,,20101229,221232,1.00 6DD665474A323582,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101229,093500,20110103,1MM+,98.750,5.099,,,,20101229,221232,1.00 09FA45322B70A20A,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101229,094145,20110103,100000.00,97.515,5.377,,,,20101229,221232,1.00 6F26DA2CAA7D0ED3,S,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20101229,094148,20110103,25000.00,104.833,4.225,,,,20101229,221232,1.00 E7B064053F487B42,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101229,094145,20110103,100000.00,98.500,,,,,20101229,221232,1.00 A6228CF5E22991B7,S,939307CZ5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20160601,,,20101229,094201,20110103,15000.00,102.004,0.244,,,,20101229,221232,1.00 7635A4EF4C861269,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101229,094000,20101229,15000.00,100.000,5.950,,,,20101229,221232,1.00 90A704EB1CBD0CA3,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,,,20101229,093800,20110103,50000.00,107.966,2.420,,,,20101229,221232,1.00 DD1D7268A31B3D48,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101229,094158,20110103,10000.00,100.000,5.249,,,,20101229,221232,1.00 34DFF907C6208BC0,D,939307CZ5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20160601,,,20101229,094201,20110103,15000.00,101.879,,,,,20101229,221232,1.00 CB987A69AD41C009,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101229,094101,20110103,5000.00,89.500,,,,,20101229,221232,1.00 5FE915920CCF7465,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101229,094058,20110103,5000.00,90.000,,,,,20101229,221232,1.00 EEBBC261DBA4E2EE,P,196734AW7,COLORADO ST HIGHER ED CAP ,20091217,2.000,20111101,,,20101229,094157,20110103,50000.00,100.050,1.937,,,,20101229,221232,1.00 7DD88991B88B5F4A,P,915268WN2,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,4.000,20120601,,,20101229,094047,20101231,50000.00,103.611,1.416,,,,20101229,221232,1.00 7D778A79D5B3385E,P,707479EF4,PENN HARRIS MADISON IND SCH ,20090407,2.000,20110105,,,20101229,094206,20101229,80000.00,100.000,2.000,,,,20101229,221232,1.00 0F6DA4310051F42A,D,287290GH7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20171201,,,20101229,094158,20110103,20000.00,70.725,,,,,20101229,221232,1.00 CFCF50835D297192,P,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20101229,093131,20110103,5000.00,37.550,7.300,,,,20101229,221232,1.00 651037B4258376C9,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101229,094210,20110103,5000.00,92.868,5.308,,,,20101229,221232,1.00 1C7CE91135250FC0,S,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,,,20101229,094207,20110103,5000.00,96.794,4.252,,,,20101229,221232,1.00 F569477A66604D7B,S,287290GH7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20171201,,,20101229,094156,20110103,20000.00,71.432,4.216,,,,20101229,221232,1.00 2B471845775E138D,S,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20101229,094210,20110103,30000.00,103.691,3.437,,,,20101229,221232,1.00 780627A9E42B102E,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20101229,094210,20110103,30000.00,102.191,,,,,20101229,221232,1.00 42B5FB1D976E5308,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101229,094210,20110103,25000.00,90.390,5.922,,,,20101229,221232,1.00 DCD64C1AED44A33E,D,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,,,20101229,094210,20110103,5000.00,95.645,,,,,20101229,221232,1.00 036F23B79FF99437,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101229,094136,20110103,5000.00,72.450,6.200,,,,20101229,221232,1.00 7E2A9B9DFCC8E900,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101229,094142,20110103,100000.00,100.828,4.400,,,,20101229,221232,1.00 528D750368EDE224,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101229,094217,20110103,15000.00,98.997,4.113,,,,20101229,221232,1.00 8A169DE313355FAA,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101229,093910,20110103,30000.00,97.512,5.600,,,,20101229,221232,1.00 6798BA4F42635A85,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101229,093958,20110103,25000.00,100.729,5.401,,,,20101229,221232,1.00 005D47C757A7EC9F,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101229,094148,20110103,25000.00,89.846,,,,,20101229,221232,1.00 2D0DAE51AA3BDC03,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101229,094220,20101231,50000.00,95.732,3.600,,,Y,20101229,221232,1.00 B970547EFF0F9FBF,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,094227,20110103,25000.00,99.200,5.187,,,,20101229,221232,1.00 8F3E1AD3A32CF211,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101229,094224,20110103,25000.00,96.528,3.973,,,,20101229,221232,1.00 025AB24BB9D03264,S,047060FM5,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.000,20240615,,,20101229,094234,20110103,10000.00,97.450,4.250,,,,20101229,221232,1.00 E85FBAA94EAD7C4C,S,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20101229,094200,20101231,10000.00,103.220,3.881,,,,20101229,221232,1.00 14C73EDC720A551D,S,68608KTU2,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20230801,,,20101229,094224,20110103,20000.00,110.073,3.476,,,,20101229,221232,1.00 9A782A29F86EF71B,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101229,094226,20110103,35000.00,103.652,4.943,,,,20101229,221232,1.00 791F50A10B1F3B5B,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101229,094231,20110103,25000.00,95.382,,,,,20101229,221232,1.00 BB04233F32868133,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,094242,20110103,10000.00,100.400,6.418,,,,20101229,221232,1.00 84CFE48E3C37933B,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101229,094200,20101231,13000.00,110.151,2.400,,,,20101229,221232,1.00 05D7FF54EA2E3922,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20101229,094200,20101231,10000.00,97.260,5.361,,,,20101229,221232,1.00 BBA7B1938B7B7A33,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101229,094042,20110103,15000.00,101.250,,,,,20101229,221232,1.00 23E754FE88089EC0,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101229,094200,20101231,15000.00,94.520,5.600,,,,20101229,221232,1.00 C4B83C48FAE7C230,P,344496FD1,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20140401,,,20101229,094240,20101230,15000.00,100.007,4.423,,,,20101229,221232,1.00 468BD33C82D76FE1,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101229,094243,20110103,50000.00,101.876,4.000,,,,20101229,221232,1.00 69987C39B8E53261,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101229,094253,20110106,15000.00,100.500,5.180,,,,20101229,221232,1.00 66EDD965D5761054,S,965135BF2,WHITEHALL OHIO REF,20070227,4.000,20111201,,,20101229,094240,20110103,100000.00,102.940,0.755,,,,20101229,221232,1.00 8D90A6A1888A2A8C,S,145339FM4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,4.125,20170701,,,20101229,094248,20110103,10000.00,99.408,4.230,,,,20101229,221232,1.00 B1408E7635C8215C,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC 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RESOLUTION-B,20021101,5.000,20130801,,,20101229,094303,20110103,25000.00,106.120,,,,,20101229,221232,1.00 DE304120F8BAAE81,D,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101229,094303,20110103,25000.00,106.245,,,,,20101229,221232,1.00 005A8B87D326D628,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101229,094307,20110103,10000.00,100.026,,,,,20101229,221232,1.00 E44C6B04CF9EF5CF,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101229,094254,20110103,10000.00,100.276,,,,,20101229,221232,1.00 BE56B6BF822BD3F0,P,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20101229,094000,20110103,1MM+,98.068,5.680,,,,20101229,221232,1.00 1337764CCD24BBBA,D,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20101229,094323,20110103,25000.00,112.877,,,,,20101229,221232,1.00 6718CB7970643D0D,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20101229,094409,20110103,200000.00,102.591,1.280,,,,20101229,221232,1.00 C3AFF7879AB35869,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101229,094400,20110103,5000.00,99.242,5.053,,,,20101229,221232,1.00 EFBA93A34D9C57BC,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101229,094323,20110103,100000.00,104.237,4.250,,,,20101229,221232,1.00 DA0CB6F277CFE036,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101229,094419,20110103,50000.00,99.997,4.999,,,,20101229,221232,1.00 45C76D56B6CA11ED,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101229,094334,20110103,25000.00,89.846,,,,,20101229,221232,1.00 15C1A63E5400274C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,094418,20101231,20000.00,98.000,5.512,,,,20101229,221232,1.00 6621FA47BC1DC5DA,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101229,094419,20110103,50000.00,98.422,,,,,20101229,221232,1.00 8F3D2C3E1A32498B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,094323,20110103,1000000.00,98.535,,,,,20101229,221232,1.00 12ABF7F63C0264AB,S,679205AP9,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.300,20161201,,,20101229,094432,20110103,10000.00,102.449,1.580,,,,20101229,221232,1.00 DB72F72768CF09CE,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101229,094411,20110103,5000.00,101.844,5.970,,,,20101229,221232,1.00 958AA19F09105692,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101229,094413,20110103,75000.00,104.842,4.307,,,,20101229,221232,1.00 5ED35A5EAFA626AA,S,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20101229,094300,20110103,25000.00,113.127,3.000,,,,20101229,221232,1.00 C4EA8CAEB52EB139,P,613475AR3,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.125,20240201,,,20101229,094208,20101231,50000.00,92.000,4.963,,,,20101229,221232,1.00 A56D587136544C8D,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101229,094355,20110103,50000.00,112.262,1.350,,,,20101229,221232,1.00 C8530BC29E23F48B,S,346831CH1,FORT BEND TEX FLOOD CTL WTR ,20010701,5.000,20190301,,,20101229,094430,20101229,80000.00,100.772,0.505,,,,20101229,221232,1.00 2190BAC9E91E8A77,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101229,094414,20110103,15000.00,108.200,4.213,,,,20101229,221232,1.00 940B0FB947C2A637,S,29365LBC4,ENTERPRISE ALA BRD ED CAP ,20101201,4.625,20280301,,,20101229,093834,20110103,855000.00,100.000,4.624,,,,20101229,221232,1.00 D2CA84270A4EB3C9,S,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101229,094438,20110103,25000.00,109.239,3.232,,,,20101229,221232,1.00 015A738999C795FA,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101229,094414,20110103,15000.00,107.950,,,,,20101229,221232,1.00 D21D67CC85481953,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101229,094438,20110103,25000.00,109.114,,,,,20101229,221232,1.00 BD6F1248FA96399C,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101229,094400,20110103,45000.00,100.739,5.266,,,,20101229,221232,1.00 745170B89CD45664,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,094438,20110103,5000.00,99.200,5.103,,,,20101229,221232,1.00 B5DC2AF7B468DA7D,D,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101229,094345,20110103,25000.00,109.653,,,,,20101229,221232,1.00 81AEBFBB3D8EDBF4,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,094432,20110103,5000.00,99.000,,,,,20101229,221232,1.00 2C65569DE26C3129,S,275733AH6,EAST VINCENT PA ,20090501,3.250,20171201,,,20101229,094437,20110103,50000.00,101.730,2.780,,,,20101229,221232,1.00 2BFC1F06561CD156,S,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101229,094300,20110103,25000.00,109.778,1.878,,,,20101229,221232,1.00 4D33C78854423232,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101229,094441,20110103,50000.00,106.225,3.905,,,,20101229,221232,1.00 E07E6E01BAFD0D09,S,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101229,094444,20110103,25000.00,105.892,1.017,,,,20101229,221232,1.00 F9EC030D26648BD6,P,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101229,094241,20101231,50000.00,90.750,5.444,,,,20101229,221232,1.00 048405EEC81918FB,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101229,094441,20110103,5000.00,100.000,5.135,,,,20101229,221232,1.00 075B778B42C38B6B,D,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101229,094444,20110103,25000.00,105.392,,,,,20101229,221232,1.00 1FC45D71CBE25514,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101229,094400,20110103,10000.00,100.089,5.191,,,,20101229,221232,1.00 557B1D1695D5CFD9,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101229,094400,20110103,10000.00,100.089,5.191,,,,20101229,221232,1.00 9F7ED52C16D6228F,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101229,094226,20110103,100000.00,57.848,,P,,,20101229,221232,1.00 48E8B77BF3B6184E,D,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20101229,093200,20101231,200000.00,99.425,,,,,20101229,221232,1.00 3497A1B259F86B49,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101229,094445,20110111,20000.00,100.000,6.598,,,,20101229,221232,1.00 B454DEE05E27F3DF,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101229,094412,20110103,75000.00,102.342,,,,,20101229,221232,1.00 D61822DCD5D9A225,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101229,094359,20110103,75000.00,102.467,,,,,20101229,221232,1.00 799EE5B4FE1CBF6F,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101229,094501,20110103,20000.00,96.500,4.551,,,,20101229,221232,1.00 FB057B472481A6F9,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101229,094502,20110103,10000.00,101.750,6.696,,,,20101229,221232,1.00 6FAAF91DA9DFCC77,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101229,094458,20110103,20000.00,94.260,5.033,,,,20101229,221232,1.00 48769A1F0B1F7500,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,094221,20110103,1000000.00,97.349,,,,,20101229,221232,1.00 838C0451ACBF5DC8,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101229,093852,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 A10FDA3A78C42583,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101229,094458,20110103,20000.00,92.760,,,,,20101229,221232,1.00 B180428BA1062A17,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101229,094132,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 B4575B34E50A7C94,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101229,094452,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 1A0213EBBB3C16E1,S,64966CV99,NEW YORK N Y SER I,20040401,3.600,20140801,,,20101229,094512,20110103,10000.00,106.887,1.611,,,,20101229,221232,1.00 D454131E5CFCA9B9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101229,094514,20110103,15000.00,103.155,5.960,,,,20101229,221232,1.00 2EB10FCC012CF71C,S,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101229,094515,20110103,100000.00,101.355,4.806,,,,20101229,221232,1.00 32BD77FB64C0386A,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101229,094516,20110103,10000.00,102.275,4.687,,,,20101229,221232,1.00 21804C9607D83EDC,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101229,094456,20110103,30000.00,83.209,5.915,,,,20101229,221232,1.00 A5B6A8D121F95E2D,D,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101229,094512,20110103,100000.00,99.855,,,,,20101229,221232,1.00 75109FDFE8CFEB71,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101229,094500,20110103,20000.00,92.695,,,,,20101229,221232,1.00 FC52D2FAC1029765,P,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20101229,094526,20101231,10000.00,90.000,5.105,,,,20101229,221232,1.00 0B9776E38C01582E,S,58439EDC9,MEDIA BORO PA ,19931115,5.350,20181115,,,20101229,094514,20110103,50000.00,99.812,5.379,,,,20101229,221232,1.00 4B188625AE1EC46D,S,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101229,094500,20110103,20000.00,96.664,4.295,,,,20101229,221232,1.00 0D6BBCD9E7B2495D,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101229,094233,20101229,1MM+,100.000,,,,,20101229,221232,1.00 16B7CA96B0F6CCB4,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101229,094513,20110103,10000.00,100.125,,,,,20101229,221232,1.00 783872CBD27D75F2,P,499527AP4,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B3 RMKT,20061220,,20460101,,,20101229,094205,20101229,1MM+,100.000,,,,,20101229,221232,1.00 2B00FF18624AE50A,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101229,094512,20110103,15000.00,103.155,,,,,20101229,221232,1.00 3C44B00CF1B27729,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20101229,094523,20110103,100000.00,98.377,5.145,,,,20101229,221232,1.00 B91079A67ACD2BE3,S,040654LH6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20140701,,,20101229,094500,20110103,150000.00,112.538,1.550,,,,20101229,221232,1.00 CFCF616CE5EBBE46,S,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20101229,094437,20101230,5000.00,27.000,6.462,,,,20101229,221232,1.00 4EB1B2D8A82F4624,D,275733AH6,EAST VINCENT PA ,20090501,3.250,20171201,,,20101229,094400,20110103,50000.00,100.605,,,,,20101229,221232,1.00 F60FD58333BC2192,D,275733AH6,EAST VINCENT PA ,20090501,3.250,20171201,,,20101229,094435,20110103,50000.00,100.730,,,,,20101229,221232,1.00 FCEBE49B01198566,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101229,094535,20110103,5000.00,98.698,5.139,,,,20101229,221232,1.00 B58321A86920AFDC,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101229,094537,20110103,15000.00,101.854,4.624,,,,20101229,221232,1.00 67727672DAE87323,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101229,094533,20110103,5000.00,98.497,,,,,20101229,221232,1.00 549A492F168DC991,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101229,094456,20110103,30000.00,83.209,,,,,20101229,221232,1.00 133A225AD1FC52C6,D,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101229,094458,20110103,20000.00,96.664,,,,,20101229,221232,1.00 70589C3C944CD508,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101229,094541,20110103,75000.00,105.958,3.361,,,,20101229,221232,1.00 DF2C816254838780,S,611305JB0,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20290401,,,20101229,094542,20110103,5000.00,95.418,4.882,,,,20101229,221232,1.00 51F79FA44163B407,P,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101229,094121,20101231,25000.00,93.658,5.740,,,,20101229,221232,1.00 F753188B4911D77A,P,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101229,094500,20110103,20000.00,103.250,4.538,,,,20101229,221232,1.00 551C5D697349D66D,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101229,094556,20110103,20000.00,100.850,5.251,,,,20101229,221232,1.00 7945FB95547EF5B1,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101229,094548,20110103,20000.00,94.049,4.479,,,,20101229,221232,1.00 BE633A1491774C15,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101229,094550,20110103,315000.00,106.993,4.020,,,,20101229,221232,1.00 4680782ABF4700EA,D,585395ZX7,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20151001,,,20101229,094518,20110103,200000.00,89.591,,,,,20101229,221232,1.00 EF5A97649FF73240,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101229,094548,20110103,20000.00,92.299,,,,,20101229,221232,1.00 F7A708BD181057E1,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101229,094302,20110103,100000.00,88.001,,,,,20101229,221232,1.00 42BF86E1BABF44CF,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101229,094602,20101231,10000.00,101.565,1.841,,,,20101229,221232,1.00 E4F1232319273733,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20101229,094607,20110103,10000.00,94.300,5.000,,,,20101229,221232,1.00 8B3EDCD5B4C0D4F9,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101229,094538,20110111,30000.00,100.000,6.598,,,,20101229,221232,1.00 FA6B48BD68AECC58,S,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101229,094609,20110103,5000.00,98.000,4.628,,,,20101229,221232,1.00 68302B240A12D5A9,S,04108HBE4,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20170601,,,20101229,094400,20101231,30000.00,100.000,3.933,,,,20101229,221232,1.00 568BD9435038BBC5,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101229,094606,20110103,30000.00,100.462,4.826,,,,20101229,221232,1.00 7A702235A46D2F35,S,855345VY7,STARK CNTY OHIO REF-SEW SYS,20031001,3.750,20131201,,,20101229,094608,20110103,10000.00,104.923,2.000,,,,20101229,221232,1.00 5E075E551E9EC35B,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101229,094606,20110103,30000.00,98.493,,,,,20101229,221232,1.00 765989FB73496231,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,094500,20110103,15000.00,81.409,,,,,20101229,221232,1.00 BD1E27B0C315D081,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101229,094120,20110103,230000.00,111.729,,S,,,20101229,221232,1.00 048D5CDC3DD32461,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101229,094613,20110103,200000.00,103.510,4.000,,,,20101229,221232,1.00 91A868FF964F3280,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101229,094613,20110103,200000.00,102.500,,,,,20101229,221232,1.00 7CE588798D6FAE58,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101229,094617,20110103,15000.00,92.881,4.750,,,,20101229,221232,1.00 179DB1220BAB6496,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101229,094626,20110103,5000.00,93.380,5.250,,,,20101229,221232,1.00 0B426BC7C5CE1605,P,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101229,094546,20101229,300000.00,100.000,0.000,,,,20101229,221232,1.00 1CD4579088B25532,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101229,094611,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 E8BEAE3348EB5F46,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101229,094610,20110103,30000.00,98.493,,,,,20101229,221232,1.00 AE5AB0325D82EDDF,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101229,094500,20110103,15000.00,101.505,,,,,20101229,221232,1.00 900576DDC747432E,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101229,094530,20110103,15000.00,101.754,,,,,20101229,221232,1.00 40233D5829051AB1,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101229,094631,20110103,10000.00,100.000,5.597,,,,20101229,221232,1.00 5ABB40DCA3B6AE9E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,094632,20110103,10000.00,102.250,6.815,,,,20101229,221232,1.00 3DB34C610C78103C,S,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101229,094625,20110103,30000.00,99.450,5.431,,,,20101229,221232,1.00 B99370F087CB6747,S,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101229,094624,20110103,10000.00,79.208,3.847,,,,20101229,221232,1.00 7174E18463BC231B,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,094621,20110106,10000.00,98.354,4.727,,,,20101229,221232,1.00 CA871D9D45469591,S,88045RRT1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.150,20130701,,,20101229,094630,20110103,50000.00,99.559,1.330,,,,20101229,221232,1.00 2F55EF540E507262,D,88045RRT1,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.150,20130701,,,20101229,094630,20110103,50000.00,99.309,,,,,20101229,221232,1.00 C9583933285455CA,P,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20101229,094626,20110103,10000.00,105.634,2.651,,,,20101229,221232,1.00 8BC6ACCDC38FAEC3,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101229,094509,20110103,5000.00,98.393,5.117,,,,20101229,221232,1.00 C0B515973AB79D7C,P,34161FAM2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20160701,,,20101229,094600,20110103,75000.00,103.699,3.112,,,,20101229,221232,1.00 4B486F510091F40B,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,094621,20110106,10000.00,96.426,,,,,20101229,221232,1.00 468D455472EA6CCE,S,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20101229,094645,20110103,10000.00,101.535,4.199,,,,20101229,221232,1.00 161A458986E6AF8F,S,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20101229,094636,20110103,30000.00,100.000,4.000,,,,20101229,221232,1.00 F9D868F3BB5756BE,P,59465MPW9,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20310401,,,20101229,094625,20101231,10000.00,96.650,5.398,,,,20101229,221232,1.00 7C3AE375027969C3,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101229,094633,20110103,65000.00,97.700,5.179,,,,20101229,221232,1.00 0FA23BA5046D9F38,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101229,094641,20110103,35000.00,98.754,4.838,,,,20101229,221232,1.00 9BF0F39362EA5032,D,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20101229,094636,20110103,30000.00,99.000,,,,,20101229,221232,1.00 84059F6704A348CF,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101229,094646,20110103,150000.00,103.510,4.000,,,,20101229,221232,1.00 C6139BB02D287214,D,59465MPW9,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20310401,,,20101229,094625,20101231,10000.00,97.000,,,,,20101229,221232,1.00 955DF79B1A354D4A,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101229,094646,20110103,150000.00,102.500,,,,,20101229,221232,1.00 D3032A77AF5E9FB4,D,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101229,094645,20110103,5000.00,97.747,,,,,20101229,221232,1.00 E50B0E225ACA827E,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101229,094645,20110103,5000.00,99.941,5.256,,,,20101229,221232,1.00 3B486FF52A6BA961,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,094500,20110103,1MM+,96.167,5.325,,,,20101229,221232,1.00 2F505533CAC0E9D3,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101229,094700,20110103,30000.00,92.516,5.900,,,,20101229,221232,1.00 6891BB3FE608606B,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101229,094704,20110103,15000.00,88.100,5.706,,,,20101229,221232,1.00 F93092C6D9BFA074,S,846846G56,SPARTANBURG CNTY S C REF & IMPT,20091026,4.000,20290401,,,20101229,094613,20110103,70000.00,91.154,4.729,,,,20101229,221232,1.00 6EB9DB3006329998,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101229,094557,20110103,20000.00,101.678,4.710,,,,20101229,221232,1.00 D1B971098C426FEB,P,846846G56,SPARTANBURG CNTY S C REF & IMPT,20091026,4.000,20290401,,,20101229,094646,20110103,70000.00,89.029,4.917,,,,20101229,221232,1.00 2957C9960EA4A6F2,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101229,094600,20110103,15000.00,107.950,,,,,20101229,221232,1.00 89D046784A261FA5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20101229,094713,20110103,5000.00,101.000,7.099,,,,20101229,221232,1.00 6E0F585C585A273E,P,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20101229,094716,20101231,10000.00,100.880,4.667,,,,20101229,221232,1.00 3B5394F838F316AF,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101229,094707,20110103,20000.00,89.400,5.116,,,,20101229,221232,1.00 B12267AEF5F90E2B,S,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20101229,094704,20110103,25000.00,100.747,2.961,,,,20101229,221232,1.00 A7A098D316D00B6F,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101229,094707,20110103,30000.00,99.001,4.087,,,,20101229,221232,1.00 B408D459567C1BF2,P,611190CN7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,5.000,20230301,,,20101229,094416,20101231,50000.00,102.625,4.565,,,,20101229,221232,1.00 2F271AECFD230711,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101229,094600,20110103,50000.00,90.158,,,,,20101229,221232,1.00 9F894C2C3C9C94A3,P,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20101229,094436,20101231,40000.00,102.125,4.552,,,,20101229,221232,1.00 DF22A58179234060,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101229,094712,20101231,90000.00,59.030,8.750,,,,20101229,221232,1.00 6ED9D906A45B36E0,S,882721NM1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20190401,,,20101229,094705,20110103,1MM+,111.307,3.000,,,,20101229,221232,1.00 7D9042882F4E00D2,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,094722,20110103,15000.00,100.200,5.095,,,,20101229,221232,1.00 AA8A0AA63CB2AAA4,D,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,,,20101229,094623,20110103,15000.00,101.855,,,,,20101229,221232,1.00 608E1B192838269D,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101229,094718,20110103,15000.00,105.549,4.700,,,,20101229,221232,1.00 EF3FA425CA6AB133,P,4913086Q0,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.000,20140101,,,20101229,094715,20110103,5000.00,100.125,4.869,,,,20101229,221232,1.00 390A3CE0361B881A,D,735883EW6,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20240115,,,20101229,092139,20110103,100000.00,49.304,,,,,20101229,221232,1.00 4E7C7ADD25DB4D70,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,094736,20110103,15000.00,100.000,5.123,,,,20101229,221232,1.00 16FEF66879C8734B,P,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20101229,094443,20101229,1000000.00,96.500,5.263,,,,20101229,221232,1.00 E08A8C5C2413973D,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101229,093212,20101229,1MM+,100.000,,,,,20101229,221232,1.00 0B3658E7D7D57394,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101229,094515,20110103,25000.00,88.000,,,,,20101229,221232,1.00 1B4BC55688E3CACC,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101229,094626,20110103,65000.00,97.500,,,,,20101229,221232,1.00 CF56A8597739780A,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101229,094614,20110103,65000.00,97.624,,,,,20101229,221232,1.00 2A0A0C015555FCF5,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101229,094633,20110103,35000.00,98.582,,,,,20101229,221232,1.00 4E0D1CB0F7A8D739,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101229,094700,20110103,25000.00,94.206,5.209,,,,20101229,221232,1.00 FC298B212F0DA6B3,S,87122NEU9,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.250,20151201,,,20101229,094600,20110103,15000.00,102.105,1.800,,,,20101229,221232,1.00 067950BBD6C872E5,P,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20101229,094734,20110103,20000.00,98.750,4.506,,,,20101229,221232,1.00 CC47BE42FFB9EFD1,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101229,094732,20110103,25000.00,99.196,5.054,,,,20101229,221232,1.00 9AC5ADACC1E992C5,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101229,094739,20110103,50000.00,100.864,0.566,,,,20101229,221232,1.00 36EACD2B3EAD10C6,S,566500DA9,MARENGO CNTY ALA WTS SCH,20060801,3.750,20121101,,,20101229,094742,20110103,15000.00,104.502,1.250,,,,20101229,221232,1.00 DF36C7C955B2E3CE,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101229,094727,20110103,50000.00,100.689,,,,,20101229,221232,1.00 0597DDD3A1B0A078,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101229,094500,20110103,420000.00,88.736,,,,,20101229,221232,1.00 2CD5210B969C230A,D,566500DA9,MARENGO CNTY ALA WTS SCH,20060801,3.750,20121101,,,20101229,094742,20110103,15000.00,104.002,,,,,20101229,221232,1.00 A39D65B9A179F0FB,P,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20101229,094720,20110103,1000000.00,113.912,3.220,,,,20101229,221232,1.00 E0C7239810097F2D,S,720248DR1,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,5.800,20130701,,,20101229,094740,20110103,35000.00,100.880,0.521,,,,20101229,221232,1.00 C5166A8B27AC4481,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,094752,20110103,5000.00,100.000,4.483,,,,20101229,221232,1.00 09A1566B1CD6F485,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101229,094802,20101231,5000.00,96.500,5.643,,,,20101229,221232,1.00 D266D19354F32540,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101229,094701,20110103,125000.00,101.329,4.799,,,,20101229,221232,1.00 358AC9A409E3F220,S,041042GA4,ARKANSAS ST REF-COLLEGE SAVINGS,20050621,5.000,20120601,,,20101229,094749,20110103,50000.00,105.808,0.850,,,,20101229,221232,1.00 BD7B012D10C0CA95,S,591852PL6,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20140201,,,20101229,094542,20110103,100000.00,105.640,1.130,,,,20101229,221232,1.00 18262F114F57E393,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101229,094709,20110103,100000.00,101.250,6.701,,,,20101229,221232,1.00 1E25A39584F1D92B,D,440673A68,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20180301,,,20101229,094704,20110103,10000.00,111.985,,,,,20101229,221232,1.00 C140CDF80A925DB6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20101229,094814,20110103,5000.00,101.000,7.099,,,,20101229,221232,1.00 39C2391ABAF7C990,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101229,094752,20110103,10000.00,108.271,3.892,,,,20101229,221232,1.00 2596F414AD8BBA6E,S,159432BF9,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20130601,,,20101229,094810,20110103,25000.00,105.713,1.575,,,,20101229,221232,1.00 25D7C41C05AD0AE2,D,159432BF9,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20130601,,,20101229,094810,20110103,25000.00,105.213,,,,,20101229,221232,1.00 89254BF21067CE14,S,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,,,20101229,094514,20110103,250000.00,99.500,4.052,,,,20101229,221232,1.00 2A89AE0D34316024,S,7271765X3,PLANO TEX ,20010201,4.500,20110901,,,20101229,094500,20101231,75000.00,100.664,0.505,,,,20101229,221232,1.00 70AECA4A9DB4B429,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,094812,20110103,20000.00,99.826,4.512,,,,20101229,221232,1.00 8364B1DC232657DA,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,094814,20110103,15000.00,99.826,4.512,,,,20101229,221232,1.00 D37986046F636694,S,440673A68,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20180301,,,20101229,094600,20110103,10000.00,112.235,3.082,,,,20101229,221232,1.00 617BAAB5792A0AAD,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,094814,20110103,15000.00,97.625,,,,,20101229,221232,1.00 D66FA30C8C487F76,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101229,094814,20110103,20000.00,98.248,5.136,,,,20101229,221232,1.00 2300B4EC765E5ACB,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,094812,20110103,20000.00,97.625,,,,,20101229,221232,1.00 0F1BA785BD7608FA,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101229,094701,20110103,125000.00,101.328,,,,,20101229,221232,1.00 71A5C92AA732F0E9,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101229,094722,20110103,25000.00,98.996,,,,,20101229,221232,1.00 6E6ED25B210F3ADD,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101229,094828,20110103,250000.00,109.421,3.153,,,,20101229,221232,1.00 483100973FFC6E74,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101229,094500,20101230,1MM+,101.098,0.350,,,,20101229,221232,1.00 FC97066D2CAFAB27,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101229,094426,20101231,100000.00,103.776,0.650,,,,20101229,221232,1.00 5F1C8B99BD4B9230,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101229,094821,20110103,45000.00,95.891,5.507,,,,20101229,221232,1.00 92D12F79F4F25B64,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101229,094831,20110103,10000.00,98.470,5.500,,,,20101229,221232,1.00 58C8CEDD90DBC2F6,S,788210LA8,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20140201,,,20101229,094835,20110103,30000.00,105.197,2.000,,,,20101229,221232,1.00 E5F335F6AABF6AD9,D,788210LA8,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20140201,,,20101229,094835,20110103,30000.00,104.446,,,,,20101229,221232,1.00 BE1C024C07C92DBF,D,767278FR0,RIO VISTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100330,0.000,20160815,,,20101229,092132,20110103,20000.00,80.305,,,,,20101229,221232,1.00 272B8442BA78100B,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101229,094746,20110103,10000.00,107.921,,,,,20101229,221232,1.00 08B1F3638F66388B,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101229,094742,20110103,10000.00,108.171,,,,,20101229,221232,1.00 9C32EEDEB1F5981C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,094848,20110103,10000.00,100.352,7.487,,,,20101229,221232,1.00 0033AFE2A6038727,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101229,094840,20110103,5000.00,99.000,5.466,,,,20101229,221232,1.00 44372C394D45F492,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101229,094820,20110103,20000.00,96.747,,,,,20101229,221232,1.00 B5006E59E3D8BFAE,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101229,094845,20110103,5000.00,99.000,5.466,,,,20101229,221232,1.00 8924BBFD3F9EC419,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101229,094821,20110103,45000.00,96.516,,P,,,20101229,221232,1.00 B97230B7709E2138,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101229,093100,20101229,1MM+,100.000,,,,,20101229,221232,1.00 0EBBB4B80B275365,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101229,094832,20110103,5000.00,100.485,3.905,,,,20101229,221232,1.00 266518E7EA4758E6,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101229,094829,20110103,35000.00,101.075,3.843,,,,20101229,221232,1.00 F20220F2BDC3D16C,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,094834,20110103,10000.00,99.869,4.509,,,,20101229,221232,1.00 5E4E0B8ED5B37030,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101229,094829,20110103,35000.00,99.875,,,,,20101229,221232,1.00 EF7BF82137B0FD49,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101229,094821,20101229,200000.00,100.000,0.000,,,,20101229,221232,1.00 1CD68966324FE01D,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101229,094724,20110103,25000.00,112.224,2.413,,,,20101229,221232,1.00 2ED96598789CE522,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,094834,20110103,10000.00,97.625,,,,,20101229,221232,1.00 29BFD293E00F20BC,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101229,094840,20110103,5000.00,97.000,,,,,20101229,221232,1.00 07543662FDC4616D,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101229,094845,20110103,5000.00,97.000,,,,,20101229,221232,1.00 6BFFFDF9742A36D4,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101229,094724,20110103,25000.00,112.464,,,,,20101229,221232,1.00 C88A8CEDC59F6555,S,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101229,094849,20110103,10000.00,99.450,5.431,,,,20101229,221232,1.00 D355D6D8E8A6BCCD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,094900,20110103,10000.00,103.102,7.259,,,,20101229,221232,1.00 FC8138BE72A6DABF,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101229,094900,20110103,45000.00,109.359,2.841,,,,20101229,221232,1.00 32A596309C12D9F4,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101229,094718,20110103,100000.00,57.898,,S,,,20101229,221232,1.00 F27BC4206627E35E,S,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101229,094832,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 F19CCCD80DB603A5,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101229,094816,20110103,250000.00,109.121,,,,,20101229,221232,1.00 1A393FCC725ECB9C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,094650,20110103,1MM+,98.009,,P,,,20101229,221232,1.00 3A78F9F1ADC5FE8E,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101229,094900,20110103,45000.00,108.109,,,,,20101229,221232,1.00 38EC8B5A5C46F528,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,094906,20110103,5000.00,99.925,5.006,,,,20101229,221232,1.00 F22BB2A7403020A1,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101229,094907,20110103,25000.00,105.634,4.559,,,,20101229,221232,1.00 84C8D1EA54BE28F8,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101229,094901,20110103,15000.00,99.061,4.121,,,,20101229,221232,1.00 CC80652415CDF9E6,S,386028HJ6,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20220501,,,20101229,094830,20110103,25000.00,102.930,4.250,,,,20101229,221232,1.00 784E254247116277,P,561824UW1,MANASSAS VA PUB IMPT-SER B,20051101,4.375,20230701,,,20101229,094856,20110103,10000.00,100.533,4.265,,,,20101229,221232,1.00 51391777800426F6,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,094321,20110103,1000000.00,98.595,,,,,20101229,221232,1.00 CCD9202116503BE0,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,094904,20110103,5000.00,97.750,,,,,20101229,221232,1.00 D5A365EB43526E49,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101229,094901,20110103,15000.00,98.961,,,,,20101229,221232,1.00 A5544F674FC8FF2E,P,546071AB7,LOUISA VA INDL DEV AUTH SOLID VA ELEC & PWR CO PROJ-SER A,20000919,1.375,20300901,,,20101229,094535,20101230,1MM+,100.000,1.370,,,,20101229,221232,1.00 4A596405B027D9B6,S,857322VD0,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,3.700,20131101,,,20101229,094909,20110103,50000.00,105.750,1.611,,,,20101229,221232,1.00 1C9738F092D8FB30,S,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,094910,20110103,10000.00,100.549,0.287,,,,20101229,221232,1.00 FE0F44543E69453A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,,,20101229,094921,20110103,5000.00,100.000,7.198,,,,20101229,221232,1.00 2E8C2C14ECAD1730,P,1456096Q1,CARROLLTON TEX IMPT,20010415,5.375,20130815,,,20101229,094922,20101231,15000.00,101.100,3.564,,,,20101229,221232,1.00 4740CC659F89F020,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,094915,20110103,25000.00,96.500,5.295,,,,20101229,221232,1.00 0553A6D4BE78E241,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101229,093500,20110103,10000.00,108.520,4.608,,,,20101229,221232,1.00 AA13DF9B731670A8,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101229,094633,20110103,675000.00,100.285,,,,,20101229,221232,1.00 8C5FC9434BB79B82,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101229,092230,20110103,10000.00,108.357,,,,,20101229,221232,1.00 0600804B27020F0B,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101229,094508,20110103,290000.00,114.977,2.460,,,,20101229,221232,1.00 6A3AF3504015E0B4,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101229,094749,20110103,25000.00,117.273,,,,,20101229,221232,1.00 A818BC35B4EC830D,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101229,094931,20110103,35000.00,85.300,5.925,,,,20101229,221232,1.00 4F15241346C53782,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101229,094927,20110103,25000.00,104.813,1.100,,,,20101229,221232,1.00 57B07D364A36ACFB,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101229,094915,20110103,50000.00,102.373,4.468,,,,20101229,221232,1.00 800FA7C05BE3941C,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101229,093922,20110103,15000.00,93.719,4.956,,,,20101229,221232,1.00 A611D39535109378,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,094918,20110103,10000.00,99.925,5.006,,,,20101229,221232,1.00 ECFBFD10855A30E3,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,094904,20110103,10000.00,97.750,,,,,20101229,221232,1.00 CB10C94CAAF206FE,P,386028HJ6,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20220501,,,20101229,094907,20110103,25000.00,100.805,4.790,,,,20101229,221232,1.00 8048CF9DBF97E765,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101229,094800,20110103,10000.00,112.798,3.100,,,,20101229,221232,1.00 FC898E78B59ADC60,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20101229,094851,20110103,50000.00,100.700,5.156,,,,20101229,221232,1.00 4F9A4C93F7199747,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20101229,094948,20110103,20000.00,87.942,5.184,,,,20101229,221232,1.00 155A343968481EC0,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101229,094945,20110103,20000.00,40.302,5.780,,,,20101229,221232,1.00 09306BC876E809F9,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101229,094942,20110103,5000.00,99.996,5.000,,,,20101229,221232,1.00 5221BCCD87874E4E,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101229,094943,20110103,25000.00,94.860,5.380,,,,20101229,221232,1.00 872A423E0A3B1449,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101229,094904,20110103,125000.00,102.650,4.663,,,,20101229,221232,1.00 9B014B9471E971B3,S,54810C7U8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20180515,,,20101229,094947,20101231,25000.00,101.307,1.006,,,,20101229,221232,1.00 4C433C2250B58B75,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101229,094950,20110103,15000.00,90.912,5.072,,,,20101229,221232,1.00 8A635B29D68FF6D0,D,54810C7U8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20180515,,,20101229,094947,20101231,25000.00,100.907,,,,,20101229,221232,1.00 F9D07D51BB409C4A,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101229,094950,20110103,15000.00,90.411,,,,,20101229,221232,1.00 0552F1DADBF10A66,S,452223CJ7,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.100,20110701,,,20101229,094816,20110107,10000.00,95.500,15.076,,,,20101229,221232,1.00 4175CED7A2A0A6BC,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101229,095000,20110103,5000.00,100.000,5.026,,,,20101229,221232,1.00 284271C77C764B3A,S,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20101229,094950,20110103,40000.00,103.125,2.903,,,,20101229,221232,1.00 B1E8147FB0BBB40D,P,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20101229,094929,20110103,25000.00,104.810,1.890,,,,20101229,221232,1.00 E9D133648BE6ABD5,S,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20101229,094900,20110103,15000.00,99.993,5.000,,,,20101229,221232,1.00 8B73A425DAEA8139,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101229,094946,20110103,10000.00,94.241,5.500,,,,20101229,221232,1.00 E3D4829BE68457AF,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101229,095003,20110103,15000.00,101.750,6.696,,,,20101229,221232,1.00 FE520DE6F7E07CAD,D,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20101229,094929,20110103,25000.00,105.050,,,,,20101229,221232,1.00 3AC9A863F8DCAA90,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101229,094901,20110103,15000.00,98.711,,,,,20101229,221232,1.00 F7E7A9148CD08284,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101229,094858,20110103,15000.00,98.961,,,,,20101229,221232,1.00 C0CD083123839E22,D,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,094905,20110103,10000.00,100.200,,,,,20101229,221232,1.00 B12CBF8B003E8AD8,S,338405BB8,FLAGLER CNTY FLA ,20050302,3.500,20160701,,,20101229,093600,20110103,10000.00,101.652,3.170,,,,20101229,221232,1.00 FAB110A0293FB294,D,338405BB8,FLAGLER CNTY FLA ,20050302,3.500,20160701,,,20101229,092500,20110103,10000.00,101.500,,,,,20101229,221232,1.00 9F0008AAC7E40AF1,P,86606HAN9,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20171215,,,20101229,094957,20110103,50000.00,100.150,2.976,,,,20101229,221232,1.00 8BFB1E43E1F19264,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101229,094904,20110103,25000.00,103.459,,,,,20101229,221232,1.00 592109175413C5E5,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101229,094754,20110103,190000.00,38.928,,,,,20101229,221232,1.00 6150C9C6E5C8D53D,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101229,094821,20110103,100000.00,88.076,,,,,20101229,221232,1.00 5F153738561263C5,D,86606HAN9,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20171215,,,20101229,094957,20110103,50000.00,100.250,,,,,20101229,221232,1.00 434F31E93FA744FC,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101229,094900,20110103,150000.00,64.704,4.030,,,,20101229,221232,1.00 FE12A6C56193F029,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,095015,20110103,30000.00,100.400,6.418,,,,20101229,221232,1.00 AC1FBEEF146CF250,P,927780L38,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.500,20160901,,,20101229,094955,20110103,10000.00,101.942,1.533,,,,20101229,221232,1.00 B408C7006D6C4869,S,560459GJ2,MAINE MUN BD BK REF-SER A,20030301,5.250,20141101,,,20101229,095008,20110103,20000.00,110.342,1.500,,,,20101229,221232,1.00 B6D7882BD9733F71,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101229,094900,20110103,150000.00,64.704,,,,,20101229,221232,1.00 E7CEBFADC257267E,D,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,094837,20110103,10000.00,100.449,,,,,20101229,221232,1.00 B5647941368CE6FC,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101229,094700,20110103,1000000.00,29.245,7.050,,,,20101229,221232,1.00 6908ACA956A4AC63,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101229,095017,20110103,25000.00,105.163,1.302,,,,20101229,221232,1.00 08D0601F097259CB,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101229,095017,20110103,25000.00,105.038,,,,,20101229,221232,1.00 7C91CCAA5D062A7F,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101229,094912,20110103,50000.00,99.873,,,,,20101229,221232,1.00 110EC1CE9497CE11,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101229,094912,20110103,50000.00,99.998,,,,,20101229,221232,1.00 115FD54BB4DBD89B,S,183596CX1,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20180501,,,20101229,095008,20110103,50000.00,116.604,2.505,,,,20101229,221232,1.00 8D6D6F27D44AC68F,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101229,094937,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00 F41E075D102445BE,S,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20101229,095022,20110103,10000.00,84.671,3.250,,,,20101229,221232,1.00 B41C3A270E1EEB85,S,560459WU9,MAINE MUN BD BK SER C,20061026,4.125,20271101,,,20101229,095024,20110103,25000.00,99.108,4.199,,,,20101229,221232,1.00 C9DF94BAD006E157,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101229,094904,20110103,125000.00,102.650,,,,,20101229,221232,1.00 3C2FC28DD90D0144,S,040688GQ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20131001,,,20101229,093900,20110103,225000.00,110.369,1.150,,,,20101229,221232,1.00 833063F68C7475CB,D,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20101229,095022,20110103,10000.00,83.671,,,,,20101229,221232,1.00 34A3C17A54A76293,D,560459WU9,MAINE MUN BD BK SER C,20061026,4.125,20271101,,,20101229,095029,20110103,25000.00,96.923,,,,,20101229,221232,1.00 0EE86EF14DF7E221,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101229,095022,20110103,10000.00,87.895,6.804,,,,20101229,221232,1.00 B908E48E5600F3B3,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101229,095035,20110103,20000.00,101.667,4.310,,,,20101229,221232,1.00 1F2F8C70EF18377E,S,54810C7U8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20180515,,,20101229,095035,20101231,25000.00,101.307,1.006,,,,20101229,221232,1.00 2076ED9CAF5D5FF9,S,1456096Q1,CARROLLTON TEX IMPT,20010415,5.375,20130815,,,20101229,095038,20110103,15000.00,102.600,1.129,,,,20101229,221232,1.00 2A81255DC47B0493,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101229,095039,20101231,15000.00,91.720,5.563,,,,20101229,221232,1.00 7AF6657A7C271C49,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101229,095032,20110103,20000.00,101.065,5.177,,,,20101229,221232,1.00 8D444423731F7653,D,54810C7U8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20180515,,,20101229,095035,20101231,25000.00,100.907,,,,,20101229,221232,1.00 6604FE992AC7DBDC,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101229,094931,20110103,25000.00,103.337,,,,,20101229,221232,1.00 ABF1868646B6BA14,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101229,094930,20110103,25000.00,103.587,,,,,20101229,221232,1.00 241DF6335A3C3F6D,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101229,095032,20110103,20000.00,99.565,,,,,20101229,221232,1.00 813B221B8386BB54,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20101229,095032,20110103,50000.00,100.000,4.250,,,,20101229,221232,1.00 ABBFAEB38BCA98C0,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101229,095037,20110103,25000.00,106.755,4.305,,,,20101229,221232,1.00 D4209963D1507210,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101229,095000,20110103,10000.00,86.995,,,,,20101229,221232,1.00 44A7265A904A2CE2,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101229,095032,20110103,5000.00,89.000,5.589,,,,20101229,221232,1.00 4CF6D99515E6E1C9,P,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101229,094933,20101229,200000.00,100.000,,,,,20101229,221232,1.00 2D30E29C3E1447E9,S,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20101229,094334,20110103,125000.00,113.200,2.500,,,,20101229,221232,1.00 8F5F05C60F967486,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101229,095016,20110118,20000.00,98.848,5.090,,,,20101229,221232,1.00 92CF3773285C52C7,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20101229,095033,20110103,10000.00,97.345,5.250,,,,20101229,221232,1.00 5D252B512E613490,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101229,095000,20110103,40000.00,113.106,1.990,,,,20101229,221232,1.00 A41B74C7F03DDF1A,S,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20101229,095044,20110103,40000.00,49.925,6.003,,,,20101229,221232,1.00 F2DA7A3211C5DB8D,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101229,095040,20110103,20000.00,40.302,5.780,,,,20101229,221232,1.00 03DD662CA088F392,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101229,095041,20110103,85000.00,92.954,5.034,,,,20101229,221232,1.00 7D79A3602B2B98C3,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101229,095041,20110103,85000.00,90.905,,,,,20101229,221232,1.00 EFF9F15EE0EBA66E,S,050213P76,AUBURN ALA REF-WTS-SER A,20090901,3.500,20220101,,,20101229,095040,20110103,20000.00,95.800,3.975,,,,20101229,221232,1.00 C9EA3774E9360EC6,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101229,095044,20110103,50000.00,92.245,5.541,,,,20101229,221232,1.00 5CA7CCACBCBD4D47,S,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20101229,095051,20110103,25000.00,101.500,2.948,,,,20101229,221232,1.00 52E62B12F8463AC6,S,9622004H1,WEYMOUTH MASS SCH,20060915,4.000,20121201,,,20101229,095045,20110103,200000.00,105.664,1.000,,,,20101229,221232,1.00 5F852BF35C0D1D5A,S,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20101229,095048,20110103,15000.00,101.577,3.700,,,,20101229,221232,1.00 C557623B1B425A32,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101229,094700,20110103,125000.00,101.389,,,,,20101229,221232,1.00 7C1E2C02B22EBD2C,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20101229,094954,20110103,30000.00,110.847,,,,,20101229,221233,1.00 8643F68475C2B48E,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,095058,20110105,25000.00,101.000,5.020,,,,20101229,221233,1.00 FB77C158CA77654E,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101229,095054,20110103,30000.00,96.150,5.303,,,,20101229,221233,1.00 C2FB399E304222EE,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101229,095052,20110103,30000.00,94.000,,,,,20101229,221233,1.00 6DDF7BD5B4C33244,P,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20101229,095047,20110103,5000.00,107.805,2.437,,,,20101229,221233,1.00 7AE1C4F162CE8F90,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101229,095049,20110103,15000.00,89.000,5.910,,,,20101229,221233,1.00 47AA068BBB4A3B5A,S,13066KVH9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20161201,,,20101229,095050,20110103,5000.00,107.813,1.918,,,,20101229,221233,1.00 59D217333CB5122F,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20101229,094900,20110103,30000.00,110.972,1.390,,,,20101229,221233,1.00 59108CE4E84256FF,S,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101229,093700,20110103,25000.00,105.908,3.035,,,,20101229,221233,1.00 A95569A1BAD240A3,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101229,095007,20110103,25000.00,104.777,4.008,,,,20101229,221233,1.00 9396BF44AE006EF4,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20101229,095054,20101231,100000.00,101.992,4.600,,,,20101229,221233,1.00 901A89B205FD60C6,D,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101229,092620,20110103,25000.00,105.749,,,,,20101229,221233,1.00 A617297A74BD9177,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20101229,095059,20110103,40000.00,75.248,6.253,,,,20101229,221233,1.00 1097D167A0195C71,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101229,093729,20110103,5000.00,100.214,5.128,,,,20101229,221233,1.00 9EED97861479F48E,D,183596CX1,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20180501,,,20101229,095005,20110103,50000.00,114.354,,,,,20101229,221233,1.00 8A923590392FB05A,D,183596CX1,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20180501,,,20101229,095004,20110103,50000.00,114.479,,,,,20101229,221233,1.00 47798F57815BB3F9,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101229,094724,20110103,25000.00,98.747,,,,,20101229,221233,1.00 659717F990D99227,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101229,094921,20110103,35000.00,98.333,,,,,20101229,221233,1.00 F1CA8D06CD22B3CF,S,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101229,095059,20110103,25000.00,101.522,2.329,,,,20101229,221233,1.00 CD5F78E49FDE3E96,S,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20101229,095112,20110103,15000.00,100.974,2.875,,,,20101229,221233,1.00 1F90F97F53C64364,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101229,091940,20110107,25000.00,96.690,4.982,,,,20101229,221233,1.00 3420C00005CF6B5F,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101229,091940,20110107,25000.00,94.815,,,,,20101229,221233,1.00 B182F9A100A7A806,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101229,095119,20110103,10000.00,93.750,4.853,,,,20101229,221233,1.00 FED7C8ADE7A74FE5,S,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101229,095120,20110103,25000.00,92.896,4.846,,,,20101229,221233,1.00 DEA829A4F0F1D2C2,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101229,095116,20101230,15000.00,104.632,1.250,,,,20101229,221233,1.00 9C890CC6E924B5C2,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101229,094907,20110103,50000.00,108.565,3.750,,,,20101229,221233,1.00 F97AE970C6FC9272,D,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101229,095120,20110103,25000.00,91.146,,,,,20101229,221233,1.00 43713F8613B30676,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,095126,20110103,5000.00,102.250,6.815,,,,20101229,221233,1.00 05A3F2028A86EC16,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101229,095038,20101229,100000.00,100.000,0.000,,,,20101229,221233,1.00 00D498868653D343,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101229,095058,20101229,100000.00,100.000,0.000,,,,20101229,221233,1.00 BD6C08B91200A435,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,095120,20110103,10000.00,99.925,5.006,,,,20101229,221233,1.00 F82412699BD2877D,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101229,095032,20110103,20000.00,99.500,,,,,20101229,221233,1.00 4CF976E71229D596,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101229,095034,20110103,25000.00,106.105,,,,,20101229,221233,1.00 4CA083BAD0D12E1D,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101229,095016,20110103,25000.00,106.355,,,,,20101229,221233,1.00 EBFD2CC58135957B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101229,095125,20110103,10000.00,90.177,5.280,,,,20101229,221233,1.00 4C6A3CEC3C7C30BF,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,095118,20110103,10000.00,97.750,,,,,20101229,221233,1.00 9C6F84FB756B17D5,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101229,095125,20110103,10000.00,87.637,,,,,20101229,221233,1.00 6C1F841620B88A15,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101229,095133,20110103,25000.00,109.652,4.850,,,,20101229,221233,1.00 2B36E8A633F1E2E8,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101229,095133,20110103,25000.00,107.652,,,,,20101229,221233,1.00 11BFD1AF1C134A4D,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101229,095125,20110103,10000.00,87.637,,,,,20101229,221233,1.00 466A394A0F001AEC,P,713176D44,PEORIA ILL SER A,20050315,4.500,20220101,,,20101229,095142,20101231,40000.00,96.040,4.971,,,,20101229,221233,1.00 4C4DDAFE54379EEB,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101229,095139,20110103,50000.00,90.500,5.770,,,,20101229,221233,1.00 8B11978A6EB08C49,S,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101229,094400,20110103,50000.00,96.838,4.300,,,,20101229,221233,1.00 96B60E7B38AC308F,D,683119AQ4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.875,20180801,,,20101229,095140,20110103,10000.00,98.955,,,,,20101229,221233,1.00 C39A6BC763330475,S,683119AQ4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.875,20180801,,,20101229,095134,20110103,10000.00,99.954,3.882,,,,20101229,221233,1.00 A69BE2547A70C4B7,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101229,095136,20110103,60000.00,40.302,5.780,,,,20101229,221233,1.00 587A7AEBA4DC81E1,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,,,20101229,095134,20110103,25000.00,90.800,5.367,,,,20101229,221233,1.00 2534D849606A9F6C,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101229,095138,20110103,15000.00,102.098,3.251,,,,20101229,221233,1.00 E2EF9CAA6CB56054,S,649903Y70,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20180701,,,20101229,093900,20110103,50000.00,107.653,3.816,,,,20101229,221233,1.00 61D9AAEBC9DA0C65,D,649903Y70,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20180701,,,20101229,092713,20110103,50000.00,107.492,,,,,20101229,221233,1.00 8E9D6FFA947C6CFE,S,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,,,20101229,095130,20101230,100000.00,100.702,1.060,,,,20101229,221233,1.00 782BEBCFBA35D787,S,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,,,20101229,095130,20101230,50000.00,100.702,1.060,,,,20101229,221233,1.00 DBFDCED34430D741,S,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,,,20101229,095131,20101230,50000.00,100.702,1.060,,,,20101229,221233,1.00 EB957F384F079C58,S,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,,,20101229,095131,20101230,50000.00,100.702,1.060,,,,20101229,221233,1.00 13AA3A629EA2D301,S,914468CA9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20180801,,,20101229,095147,20110103,5000.00,111.359,3.294,,,,20101229,221233,1.00 60FE7B41691B5BCA,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101229,095148,20110103,10000.00,95.800,5.331,,,,20101229,221233,1.00 A1E2C8891C383BD2,S,12388RAL1,BUTLER WIS CMNTY DEV AUTH REF,20070214,4.125,20190901,,,20101229,095145,20110103,50000.00,100.623,4.000,,,,20101229,221233,1.00 57A6717DC85BD361,S,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20101229,095150,20110103,100000.00,105.958,0.850,,,,20101229,221233,1.00 72CAB0E36253C917,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101229,095156,20110103,10000.00,87.800,5.706,,,,20101229,221233,1.00 73D36CE0E3007043,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,095149,20110103,5000.00,100.000,5.000,,,,20101229,221233,1.00 C219FACBDB9DC3B1,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101229,095153,20110103,30000.00,99.077,1.020,,,,20101229,221233,1.00 8B96C72E08FE954E,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101229,095153,20110103,25000.00,99.725,5.021,,,,20101229,221233,1.00 A64597084607D572,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101229,091919,20110107,20000.00,96.690,4.982,,,,20101229,221233,1.00 3EAF9CD99E704FAA,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101229,091919,20110107,20000.00,94.815,,,,,20101229,221233,1.00 396282824E1911A4,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101229,094903,20110103,125000.00,102.710,,,,,20101229,221233,1.00 72189175AC2D0FCC,D,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101229,095053,20110103,25000.00,101.298,,,,,20101229,221233,1.00 4BC9019C2E1806A5,D,596562FM5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20120801,,,20101229,095052,20110103,25000.00,101.422,,,,,20101229,221233,1.00 A0CC05843B131977,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101229,095122,20101229,520000.00,100.000,0.000,,,,20101229,221233,1.00 081B7D47AD21513C,P,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20101229,095154,20110103,25000.00,92.545,5.727,,,,20101229,221233,1.00 BA6DFBE50DEFB967,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101229,095105,20101229,25000.00,72.317,4.365,,,,20101229,221233,1.00 CA81B19C32BBABE7,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101229,095100,20110103,25000.00,107.071,,,,,20101229,221233,1.00 35C5D281E569746A,S,130685D80,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20190301,,,20101229,095100,20110103,100000.00,109.154,3.690,,,,20101229,221233,1.00 0804B19AF55DA895,S,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101229,095204,20110103,5000.00,99.000,5.479,,,,20101229,221233,1.00 9378C8512B3AEEA4,S,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101229,095206,20110103,30000.00,99.450,5.431,,,,20101229,221233,1.00 E70686848F3C36AF,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101229,094950,20110103,25000.00,95.750,5.778,,,,20101229,221233,1.00 8DBB2F2C29ADE613,S,611077AK4,MONROE LA SCH BRD SALES AND ,20011001,4.125,20121001,,,20101229,095105,20110103,10000.00,104.295,1.001,,,,20101229,221233,1.00 02771230B4CB0F4E,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101229,095207,20110103,5000.00,102.062,4.651,,,,20101229,221233,1.00 52E2251BA9148065,S,953429GA9,WEST ISLIP N Y UN FREE SCH REF,20050301,4.500,20121001,,,20101229,095209,20110103,250000.00,105.946,1.050,,,,20101229,221233,1.00 DDB448FFE9B15A24,S,393101AG5,GREEN LAKE WIS CMNTY DEV AUTH ,20071001,4.000,20160301,,,20101229,095214,20110103,30000.00,104.745,3.000,,,,20101229,221233,1.00 5A0ABFA73D4195CD,S,792775KN7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20180201,,,20101229,095000,20110103,25000.00,108.848,2.627,,,,20101229,221233,1.00 F3F10AA4D0D72673,S,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20101229,095106,20101231,30000.00,102.372,4.538,,,,20101229,221233,1.00 004B054194ADDBF2,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101229,095014,20110103,15000.00,97.500,,P,,,20101229,221233,1.00 151AEBF7D130EF2A,P,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101229,095200,20110103,35000.00,88.275,5.683,,,,20101229,221233,1.00 0F82DF0FF3187935,S,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20101229,095210,20110103,100000.00,108.490,3.500,,,,20101229,221233,1.00 2E0CEF7ABEB8CE4D,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101229,095219,20110103,15000.00,100.000,4.895,,,,20101229,221233,1.00 4ABCF0591030E2F3,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20101229,091912,20101231,25000.00,105.248,,S,,,20101229,221233,1.00 26211106F3B00E48,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101229,095137,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 98855529581AC06D,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101229,095212,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 E3D593EDC3C1057D,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101229,094702,20110103,650000.00,107.504,,,,,20101229,221233,1.00 38FED33E43B21EA3,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,095122,20110103,10000.00,97.525,5.179,,,,20101229,221233,1.00 9795DD25830EFECC,S,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20101229,095205,20110103,20000.00,100.431,2.003,,,,20101229,221233,1.00 BB5D3E1D08EC0177,D,914468CA9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20180801,,,20101229,095100,20110103,5000.00,110.959,,,,,20101229,221233,1.00 2F58BFFEEA6B6182,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101229,095221,20110103,25000.00,108.694,3.584,,,,20101229,221233,1.00 73977D18F79C7A05,S,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20101229,093900,20110103,20000.00,108.614,2.940,,,,20101229,221233,1.00 DF8A3CB6EE570B5A,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101229,094956,20101231,5000.00,102.811,5.150,,,,20101229,221233,1.00 E8D58B23EF9DF939,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20101229,093000,20110103,20000.00,108.450,,,,,20101229,221233,1.00 6E286F10969E3042,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,095226,20110103,10000.00,94.500,5.471,,,,20101229,221233,1.00 F6BE636A1358791A,S,757606QG6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20230701,,,20101229,095215,20110103,5000.00,100.159,4.931,,,,20101229,221233,1.00 01FAEFE70F7A690B,S,444798FE7,HULL MASS ,20050701,3.500,20160701,,,20101229,095226,20110103,5000.00,97.618,3.987,,,,20101229,221233,1.00 E6670738EC41515D,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101229,095238,20110103,100000.00,99.994,5.000,,,,20101229,221233,1.00 DB8BE23873DDB93F,D,757606QG6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20230701,,,20101229,095215,20110103,5000.00,99.999,,,,,20101229,221233,1.00 66EA01223A5AA735,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101229,095238,20110103,100000.00,98.461,,,,,20101229,221233,1.00 C7629FEB19676535,D,444798FE7,HULL MASS ,20050701,3.500,20160701,,,20101229,095226,20110103,5000.00,97.458,,,,,20101229,221233,1.00 461B193ACA282FB7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,095246,20110103,10000.00,90.430,5.759,,,,20101229,221233,1.00 2A2934695EBDD39B,P,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101229,095238,20110103,20000.00,99.000,3.676,,,,20101229,221233,1.00 AB8246F14A156E1E,P,956287CZ7,WEST TISBURY MASS TOWN HALL,20091015,3.000,20201015,,,20101229,095231,20110103,50000.00,94.134,3.720,,,,20101229,221233,1.00 15B9D9574A45A1DD,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,095225,20110103,20000.00,99.250,5.061,,,,20101229,221233,1.00 8A744CBF73806176,P,45202MBH4,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.750,20280201,,,20101229,095245,20110103,5000.00,81.547,6.562,,,,20101229,221233,1.00 4F92EE76736688AF,P,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20101229,095245,20110103,30000.00,92.866,4.945,,,,20101229,221233,1.00 2CC955E37FEB5F94,P,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101229,095249,20110103,20000.00,82.650,4.739,,,,20101229,221233,1.00 964EC1AC00D55B1A,S,669555MX9,NORWOOD MASS ELEC,20080115,4.000,20220115,,,20101229,095247,20110103,50000.00,100.000,4.000,,,,20101229,221233,1.00 F7C649823B37DCEC,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101229,095247,20110103,15000.00,100.000,5.000,,,,20101229,221233,1.00 3F6FE9D4B166C2A0,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20101229,095302,20110103,15000.00,99.454,4.180,,,,20101229,221233,1.00 F8643D51DC1362DB,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101229,095258,20110103,25000.00,114.847,1.800,,,,20101229,221233,1.00 A12E5BACE8F62EA0,S,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20101229,094700,20110103,75000.00,106.718,1.100,,,,20101229,221233,1.00 748A0EA7A589DD58,S,45203FAF3,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.000,20110901,,,20101229,095303,20110106,20000.00,101.969,0.964,,,,20101229,221233,1.00 BCA200FE969D0378,P,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20101229,095303,20110103,30000.00,98.000,5.287,,,,20101229,221233,1.00 7E94FA9D70FB4015,S,012173EX4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.750,20160701,,,20101229,095306,20110103,20000.00,94.700,4.861,,,,20101229,221233,1.00 29846392FE719D95,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101229,095247,20110103,45000.00,87.618,2.578,,,,20101229,221233,1.00 748D4329EF8EEAF1,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101229,095245,20110103,45000.00,87.518,,,,,20101229,221233,1.00 3400187E71770392,S,939576AK0,WASHINGTON PK DIST ILL ,20050901,4.100,20160301,,,20101229,095315,20110103,5000.00,100.000,3.963,,,,20101229,221233,1.00 07002F396EAB882A,S,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20101229,095315,20110103,5000.00,101.105,4.799,,,,20101229,221233,1.00 859C792E22EEDCB9,S,29087LBC1,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.000,20130101,,,20101229,095312,20110103,15000.00,103.500,2.197,,,,20101229,221233,1.00 92F652A01D410629,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,095406,20101230,20000.00,97.000,8.798,,,,20101229,221233,1.00 D5F22CFCF2053193,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20101229,095303,20110103,55000.00,108.401,4.450,,,,20101229,221233,1.00 DBAAD8DB72056E99,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,095212,20110103,150000.00,85.668,,,,,20101229,221233,1.00 B799348B2F6A3800,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,095213,20110103,150000.00,85.608,,,,,20101229,221233,1.00 6BC32B4B81BD10D6,D,757606QG6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20230701,,,20101229,095214,20110103,5000.00,99.499,,,,,20101229,221233,1.00 5221B02C6B8F6A14,D,757606QG6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20230701,,,20101229,095213,20110103,5000.00,99.999,,,,,20101229,221233,1.00 82BC3B113366F748,D,444798FE7,HULL MASS ,20050701,3.500,20160701,,,20101229,095225,20110103,5000.00,96.958,,,,,20101229,221233,1.00 7B0DC4645929BC07,D,444798FE7,HULL MASS ,20050701,3.500,20160701,,,20101229,095211,20110103,5000.00,97.458,,,,,20101229,221233,1.00 A14D901DF10E984C,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101229,095322,20110103,15000.00,94.310,5.400,,,,20101229,221233,1.00 5A4BFDF9A5093118,S,038662HL9,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20120601,,,20101229,095319,20110103,30000.00,98.203,1.289,,,,20101229,221233,1.00 833EE6DA2D5898C6,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101229,095300,20110103,500000.00,107.500,3.864,,,,20101229,221233,1.00 A6598EAEE0E82160,P,57604PK29,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20200801,,,20101229,095303,20110103,1000000.00,115.044,1.580,,,,20101229,221233,1.00 05528E3EB837D954,S,800885KD6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20180215,,,20101229,095331,20110103,5000.00,78.692,3.395,,,,20101229,221233,1.00 6169C2E6A7B93E54,S,873465PL6,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20181201,,,20101229,095331,20110103,20000.00,73.631,3.906,,,,20101229,221233,1.00 C57654313F007220,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,,,20101229,095329,20110103,10000.00,103.499,2.206,,,,20101229,221233,1.00 EB7BF49FD8B67887,S,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20101229,094100,20110103,30000.00,107.302,3.979,,,,20101229,221233,1.00 DF1482D8B115B815,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101229,095235,20110103,25000.00,109.504,,,,,20101229,221233,1.00 75DDDAF7D3746CE6,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20101229,093223,20110103,30000.00,107.140,,,,,20101229,221233,1.00 ED151534FAEFA9AA,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101229,095228,20110103,120000.00,101.288,,,,,20101229,221233,1.00 29E2410DB78B3AE1,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101229,095227,20110103,120000.00,101.348,,,,,20101229,221233,1.00 C4A517227EA2DACB,S,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101229,095330,20110103,15000.00,106.925,3.992,,,,20101229,221233,1.00 F71729BE6D6ED537,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,095330,20110104,500000.00,99.750,5.032,,,,20101229,221233,1.00 343A7C437ABDBB9C,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101229,095235,20110103,25000.00,109.504,,,,,20101229,221233,1.00 C75CDADE5D612F6B,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,,,20101229,095329,20110103,10000.00,103.298,,,,,20101229,221233,1.00 C0401AD133FDD790,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101229,095339,20110103,40000.00,100.000,5.249,,,,20101229,221233,1.00 85CC5E83268C10BB,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101229,095342,20110103,5000.00,101.950,4.618,,,,20101229,221233,1.00 E781B161DEDBAD79,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,095334,20110103,30000.00,96.500,5.295,,,,20101229,221233,1.00 3E7C26DDFEE8271C,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,095332,20110103,15000.00,96.900,5.249,,,,20101229,221233,1.00 B21BFEE67F61B740,S,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20101229,095332,20110103,20000.00,98.440,5.382,,,,20101229,221233,1.00 7A96920ECC3B9247,D,537096KF5,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20340815,,,20101229,094500,20110103,25000.00,100.841,,,,,20101229,221233,1.00 694959A7EFDDA9A2,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101229,095336,20110103,10000.00,101.407,4.797,,,,20101229,221233,1.00 99B9FE62C53F25FC,S,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101229,095200,20110103,25000.00,109.754,4.060,,,,20101229,221233,1.00 B40CF6C340489933,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101229,095244,20110103,25000.00,81.674,,,,,20101229,221233,1.00 9B12B23AD68141BC,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101229,095300,20110103,50000.00,100.995,4.826,,,,20101229,221233,1.00 FC41418ADD451109,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101229,095300,20110103,25000.00,92.701,5.006,,,,20101229,221233,1.00 FA0E755342D3FA8F,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101229,095206,20110103,650000.00,107.620,,,,,20101229,221233,1.00 3BEF61412521609F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101229,094815,20110103,25000.00,86.080,,,,,20101229,221233,1.00 2CA33752C8CF6553,S,289119EX3,ELLSWORTH ME BD ANTIC NTS,20091215,2.000,20111215,,,20101229,095337,20110103,50000.00,100.990,0.950,,,,20101229,221233,1.00 A83313AF4B8F8CFA,S,198045DS2,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20120201,,,20101229,095338,20110103,50000.00,104.166,1.100,,,,20101229,221233,1.00 EF224E1472DB8236,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101229,095340,20110103,90000.00,112.253,2.800,,,,20101229,221233,1.00 0E954A1BB49D2F5E,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101229,095354,20101230,5000.00,100.000,,,,,20101229,221233,1.00 3149926EF6562B3D,D,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20101229,095300,20110103,20000.00,100.430,,,,,20101229,221233,1.00 51FDF6BA55922207,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101229,095256,20110103,25000.00,113.222,,,,,20101229,221233,1.00 CB27C99C2E10BAD2,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101229,095255,20110103,25000.00,113.347,,,,,20101229,221233,1.00 BE8991C37631B9B2,P,871361KG5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20200801,,,20101229,095401,20110103,25000.00,96.303,4.479,,,,20101229,221233,1.00 95105B6D0F9BD37D,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101229,095403,20110104,175000.00,99.999,5.000,,,,20101229,221233,1.00 FC3E54D92E911D3A,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101229,095403,20110104,175000.00,98.124,,,,,20101229,221233,1.00 B2449F3000495B3A,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101229,095353,20110103,165000.00,67.575,3.624,,,,20101229,221233,1.00 62585C7AE1576567,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,095321,20110103,15000.00,85.162,5.600,,,,20101229,221233,1.00 D9992F559364E906,S,92817SEL8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20180801,,,20101229,094200,20110103,35000.00,109.521,3.373,,,,20101229,221233,1.00 6B02435F490569D7,D,92817SEL8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20180801,,,20101229,092937,20110103,35000.00,109.356,,,,,20101229,221233,1.00 91D303BCBF92DEDC,S,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20101229,095357,20110103,25000.00,100.817,6.386,,,,20101229,221233,1.00 D937315F9334D7F5,S,354730VT7,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20140301,,,20101229,095412,20110103,50000.00,103.910,1.235,,,,20101229,221233,1.00 860E4834FA5482C1,D,354730VT7,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20140301,,,20101229,095412,20110103,50000.00,103.660,,,,,20101229,221233,1.00 95A8C732487AF1D1,D,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101229,095327,20110103,15000.00,106.275,,,,,20101229,221233,1.00 4E6A86E2C804385B,D,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101229,095312,20110103,15000.00,106.525,,,,,20101229,221233,1.00 43E10CA94147992F,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101229,095140,20110103,650000.00,107.564,,,,,20101229,221233,1.00 5A9B2695539780FC,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101229,095000,20110103,5000.00,94.200,,,,,20101229,221233,1.00 86346E725F3D6DFC,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101229,095225,20110103,10000.00,112.547,,,,,20101229,221233,1.00 025B024AC167B1CA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,095420,20110103,45000.00,103.102,7.259,,,,20101229,221233,1.00 B2FE14837D8676F4,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101229,095412,20110103,650000.00,107.620,3.600,,,,20101229,221233,1.00 23EDFB486CCCB326,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS 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217F8FB6C0AEADCB,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101229,095443,20110103,10000.00,97.026,5.203,,,,20101229,221233,1.00 FF00570C423D8354,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101229,095432,20110103,150000.00,73.350,8.999,,,,20101229,221233,1.00 BA624259C5D1935A,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101229,095442,20110103,150000.00,100.990,3.840,,,,20101229,221233,1.00 FE1032F7F4C5F0DA,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101229,095443,20110103,10000.00,95.786,,,,,20101229,221233,1.00 4B395450DA5788D8,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101229,095450,20110103,150000.00,99.250,,,,,20101229,221233,1.00 5F7B191EC1F1C724,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101229,095454,20110103,50000.00,87.550,5.562,,,,20101229,221233,1.00 DB81909430FFBE2A,S,552002NW3,LYON CNTY 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3BDDA80DB1948FFE,P,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20101229,095500,20110103,25000.00,105.858,1.800,,,,20101229,221233,1.00 0CA5FEF65EEE6D97,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101229,095500,20110103,25000.00,100.000,4.937,,,,20101229,221233,1.00 CDD80AA8D2C32F6A,P,649834ZP6,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20160515,,,20101229,095503,20110103,1000.00,76.500,5.054,,,,20101229,221233,1.00 A9CA653497B17082,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101229,095512,20110103,10000.00,100.000,5.250,,,Y,20101229,221233,1.00 0934EA54563E3E89,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101229,095511,20110103,10000.00,103.717,3.750,,,,20101229,221233,1.00 5304C4FB21093077,S,419787DW3,HAWAII ST REF-SER DO,20081216,5.000,20180801,,,20101229,095000,20110103,15000.00,113.464,3.000,,,,20101229,221233,1.00 7884F7B3D249EF26,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,095532,20110106,5000.00,100.750,4.897,,,,20101229,221233,1.00 12AF4CCA8F054DE5,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101229,095531,20110103,10000.00,93.380,5.880,,,,20101229,221233,1.00 0E972B61D0FE11AB,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,095623,20101230,20000.00,97.000,8.798,,,,20101229,221233,1.00 13BC2247A2D38329,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101229,095531,20110103,10000.00,91.630,,,,,20101229,221233,1.00 309ADE16724268F9,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101229,095540,20110103,5000.00,94.310,5.400,,,,20101229,221233,1.00 2834B31D7492DA82,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101229,095529,20110103,5000.00,90.375,6.347,,,,20101229,221233,1.00 B45D5540371CFD74,S,230582CE6,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.750,20241201,,,20101229,095535,20110103,25000.00,102.080,4.464,,,,20101229,221233,1.00 7C5A03930A5136EE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101229,095532,20110120,10000.00,94.999,5.093,,,,20101229,221233,1.00 B8CFDA8DC69E8D13,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101229,095541,20110103,65000.00,110.000,1.885,,,,20101229,221233,1.00 E78544E0AC5AA2AB,P,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20101229,095532,20110103,5000.00,86.649,5.359,,,,20101229,221233,1.00 D353C7F2EA5D7336,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101229,095300,20110103,25000.00,106.051,1.400,,,,20101229,221233,1.00 71806E3B94DE2AD5,S,235258JQ4,DALLAS TEX 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HEALTH,20070131,4.750,20420515,,,20101229,095541,20110103,25000.00,89.527,,,,,20101229,221233,1.00 D332DB18B8D715DA,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101229,095500,20110103,10000.00,100.670,2.574,,,,20101229,221233,1.00 C1A145BFEFF0D4D4,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101229,095500,20110103,30000.00,97.014,5.524,,,,20101229,221233,1.00 2CE5039FCB79955F,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101229,095500,20110103,15000.00,105.197,4.455,,,,20101229,221233,1.00 10967C6336EC4208,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101229,091011,20110103,355000.00,108.503,1.280,,,,20101229,221233,1.00 BFEBC4EA3C8992F5,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,,,20101229,095542,20110103,25000.00,96.191,4.425,,,,20101229,221233,1.00 159D75A7FB7FEA94,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101229,095544,20110103,30000.00,99.980,5.001,,,,20101229,221233,1.00 EE487F53874C68F3,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101229,095000,20110103,15000.00,114.058,,,,,20101229,221233,1.00 214599CA0C15DEA1,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101229,095543,20110103,100000.00,100.200,5.722,,,,20101229,221233,1.00 9D8044675F8E7DF3,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,,,20101229,095542,20110103,25000.00,94.441,,,,,20101229,221233,1.00 7EC51B80E78A7BDC,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101229,095544,20110103,30000.00,98.267,,,,,20101229,221233,1.00 C5DB332DBD79345D,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101229,095512,20110103,10000.00,88.946,,,,,20101229,221233,1.00 A4B27B92A69B513C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101229,095443,20110103,10000.00,89.196,,,,,20101229,221233,1.00 D1096752BBA278A3,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101229,095553,20110103,5000.00,100.850,5.422,,,,20101229,221233,1.00 85F02116D75074E9,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,095547,20110103,155000.00,99.800,5.016,,,,20101229,221233,1.00 7D330E4DE5A2B242,S,75845HHB2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20111001,,,20101229,095547,20110103,50000.00,103.142,1.001,,,,20101229,221233,1.00 DF2D50E09A366320,S,559746AR3,MAGOFFIN CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021101,4.150,20160501,,,20101229,095557,20110103,5000.00,102.870,1.948,,,,20101229,221233,1.00 4537FA1763D421F0,S,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101229,095557,20110103,5000.00,107.150,3.494,,,,20101229,221233,1.00 ED7B63DD9D077FF7,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101229,095550,20110103,50000.00,88.022,5.351,,,,20101229,221233,1.00 CF40D91362EA1826,S,735348CV4,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.250,20210901,,,20101229,095600,20110103,20000.00,104.194,4.593,,,,20101229,221233,1.00 477230793179632A,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101229,095600,20110103,10000.00,86.520,5.577,,,,20101229,221233,1.00 B0E6C442276469F3,P,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20101229,095559,20110103,20000.00,103.622,1.794,,,,20101229,221233,1.00 9FC18571D3625B3D,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101229,095559,20110103,10000.00,102.275,4.687,,,,20101229,221233,1.00 67F4B651437C5F33,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101229,095600,20110103,30000.00,99.391,5.042,,,,20101229,221233,1.00 0D8B7C9F11430761,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101229,095557,20101229,15000.00,100.000,,,,,20101229,221233,1.00 E497D7C34BA37422,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101229,095557,20110103,10000.00,100.125,,,,,20101229,221233,1.00 AF7EA05EAA679D03,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101229,095440,20110103,10000.00,97.292,5.500,,,,20101229,221233,1.00 644E14E091A0A2A6,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101229,095557,20110103,30000.00,97.166,,,,,20101229,221233,1.00 645AF34E53426FE4,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101229,095606,20110103,25000.00,88.660,5.303,,,,20101229,221233,1.00 DA31BA581DFCF8AA,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20101229,095545,20110103,25000.00,100.468,,,,,20101229,221233,1.00 53C32649A42C8F6B,S,508354MS3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20171215,,,20101229,095610,20110103,25000.00,112.120,2.600,,,,20101229,221233,1.00 608BE81CA6FE01AA,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,095538,20110103,50000.00,99.000,,,,,20101229,221233,1.00 1DB909566D577751,D,508354MS3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20171215,,,20101229,095610,20110103,25000.00,110.870,,,,,20101229,221233,1.00 0740F9C07AF2749F,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20101229,095610,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 ED7E897C71152474,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,095614,20110103,10000.00,100.200,5.095,,,,20101229,221233,1.00 35964EE93E23CB22,P,631753ER7,NATALIA TEX INDPT SCH DIST ,20040815,4.000,20130815,,,20101229,095615,20101231,5000.00,104.000,2.415,,,,20101229,221233,1.00 696F876C34B7DF3A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,095618,20110103,25000.00,103.102,7.259,,,,20101229,221233,1.00 BDA19D8F89EDC03A,S,736740KR1,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20130601,,,20101229,095100,20110103,25000.00,104.752,1.000,,,,20101229,221233,1.00 A759F5D6E06D5DE0,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101229,095500,20101231,350000.00,103.580,4.428,,,,20101229,221233,1.00 D41B395AEBCD77B8,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20101229,095624,20110103,40000.00,75.248,6.253,,,,20101229,221233,1.00 4583363DCED53720,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101229,095523,20110103,25000.00,103.337,,,,,20101229,221233,1.00 8A09CAF87FF9853B,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101229,095522,20110103,25000.00,103.587,,,,,20101229,221233,1.00 445E11B4F84184D8,P,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,,,20101229,095609,20101229,1MM+,113.709,3.150,,,,20101229,221233,1.00 D29318B4AF0A75C7,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101229,095600,20110103,300000.00,107.940,3.800,,,,20101229,221233,1.00 A2C7D6F8DE37F40F,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101229,095600,20110103,150000.00,104.974,,,,,20101229,221233,1.00 669A60EE20FECE08,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101229,095630,20110103,30000.00,109.652,4.483,,,,20101229,221233,1.00 E7367E05CB0DF154,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101229,095629,20110103,25000.00,110.000,1.885,,,,20101229,221233,1.00 7C26F83395181412,S,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101229,095633,20110103,5000.00,100.000,4.299,,,,20101229,221233,1.00 14595C5E2BB5A956,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101229,095634,20110103,30000.00,108.381,,,,,20101229,221233,1.00 FABCC1FDAAB5A40B,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101229,095600,20110103,35000.00,110.694,3.358,,,,20101229,221233,1.00 56126017EC87465B,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101229,095600,20110103,10000.00,100.670,2.574,,,,20101229,221233,1.00 925B92A8B3981B82,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101229,095600,20110103,150000.00,104.974,1.450,,,,20101229,221233,1.00 8F4A00AAF366C097,S,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20101229,095300,20110103,50000.00,108.881,3.700,,,,20101229,221233,1.00 2371E7024F040B2B,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101229,095628,20110103,35000.00,99.921,5.136,,,,20101229,221233,1.00 6DB73A239E241E26,S,974726AY7,WINNECONNE WIS CMNTY DEV AUTH ,20061220,3.750,20150401,,,20101229,095636,20110103,25000.00,103.977,2.750,,,,20101229,221233,1.00 12D097985601659F,D,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20101229,095449,20110103,50000.00,108.881,,,,,20101229,221233,1.00 0012ECEC998013A5,D,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101229,095628,20110103,35000.00,99.821,,,,,20101229,221233,1.00 6702C4057493257D,S,167727SF4,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20290101,,,20101229,095647,20110103,35000.00,100.000,5.249,,,,20101229,221233,1.00 F973DF13E818FA54,S,41419KEV2,HARRIS CNTY TEX MUN UTIL DIST ,20100301,5.125,20200901,,,20101229,095640,20110103,10000.00,107.750,4.054,,,,20101229,221233,1.00 99C0F9DB732E54C5,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101229,095644,20110103,20000.00,99.250,,,,,20101229,221233,1.00 1F51DA894658BC2B,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101229,095641,20110103,20000.00,101.239,4.719,,,,20101229,221233,1.00 9C45359498DF9F4D,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101229,095645,20110103,20000.00,100.135,4.975,,,,20101229,221233,1.00 519BDE1B36649BEC,S,523406AR7,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20230815,,,20101229,095637,20110103,5000.00,98.416,4.667,,,,20101229,221233,1.00 547E2D0A307B1426,S,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20101229,095631,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 6DDB50112B302F77,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101229,095648,20110103,40000.00,102.000,4.724,,,,20101229,221233,1.00 047C70CEA58826C5,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101229,095648,20110103,40000.00,100.000,,,,,20101229,221233,1.00 BFCF9FF137EB6026,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101229,095425,20110110,30000.00,99.324,5.300,,,,20101229,221233,1.00 141D42C230849D15,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101229,095653,20110103,20000.00,102.227,1.120,,,,20101229,221233,1.00 FD29D74F6BDBAD20,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,095650,20110103,60000.00,99.800,5.016,,,,20101229,221233,1.00 734988B7F51AFCF9,P,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20101229,095654,20110103,40000.00,86.673,4.685,,,,20101229,221233,1.00 8C3BAFB37B4423B6,D,742259MS0,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.000,20160201,,,20101229,095451,20110103,100000.00,107.625,,,,,20101229,221233,1.00 675F959A8BF93C55,S,592659F68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.800,20200301,,,20101229,095647,20101231,100000.00,100.740,0.352,,,,20101229,221233,1.00 E1AC740A4BF093B6,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,095659,20110103,20000.00,99.999,5.625,,,,20101229,221233,1.00 BE12F6AAAD4AE093,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,095659,20110103,20000.00,98.124,,,,,20101229,221233,1.00 4C9D678849FB6A02,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101229,095202,20110103,250000.00,93.219,,,,,20101229,221233,1.00 2BD49B350C2F151A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,095708,20110103,5000.00,90.430,5.759,,,,20101229,221233,1.00 CA7933F541FF8F7E,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101229,095655,20110103,20000.00,100.999,4.839,,,,20101229,221233,1.00 9E8DA4F00BD9D36F,S,641480EG9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20131201,,,20101229,095600,20110103,100000.00,108.589,1.950,,,,20101229,221233,1.00 76BE50D1C1620791,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101229,095625,20110103,150000.00,101.308,,,,,20101229,221233,1.00 EB23EA48D4A6FBE9,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101229,095642,20110103,20000.00,97.926,,,,,20101229,221233,1.00 CBF39E62C912411C,P,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101229,095630,20110103,50000.00,89.689,5.849,,,,20101229,221233,1.00 ADB188AB2ED58CF3,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101229,095716,20101231,25000.00,88.665,5.179,,,,20101229,221233,1.00 32503F2FC6207FFD,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101229,095717,20110103,20000.00,94.070,5.450,,,,20101229,221233,1.00 5ABCB87EB300CDC9,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,095718,20110105,5000.00,101.750,4.924,,,,20101229,221233,1.00 AF725EE6982EC50A,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101229,095709,20110103,10000.00,85.000,5.801,,,,20101229,221233,1.00 5E234517EF30C6FD,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101229,095200,20110103,100000.00,108.987,1.770,,,,20101229,221233,1.00 68A5493E5F8D2678,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101229,095700,20110103,50000.00,99.198,4.585,,,,20101229,221233,1.00 5086022B8AE443BB,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101229,095721,20110103,5000.00,101.050,4.859,,,,20101229,221233,1.00 36C19327D7A975D4,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101229,095717,20110103,50000.00,47.537,,,,,20101229,221233,1.00 D3EDECEACF9CD5BF,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101229,095730,20110103,10000.00,100.000,4.999,,,,20101229,221233,1.00 1BB39D8041F7660B,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,095732,20110103,20000.00,100.538,5.299,,,,20101229,221233,1.00 60C1FDD30F9CC3C4,S,011832D90,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20130601,,,20101229,095726,20110103,35000.00,106.502,2.215,,,,20101229,221233,1.00 A6B775AE3F76FF80,S,649883LY9,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.600,20111001,,,20101229,095731,20110103,45000.00,101.371,0.749,,,,20101229,221233,1.00 F992F27E60E83E1C,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101229,095732,20110103,35000.00,95.300,5.111,,,,20101229,221233,1.00 DE1D6A8B1018FC91,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101229,095717,20110103,50000.00,48.487,6.305,,,,20101229,221233,1.00 D6E1717237081711,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,095737,20110103,5000.00,90.700,5.752,,,,20101229,221233,1.00 22F9CDDFC95B2BD9,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101229,095742,20101231,5000.00,94.070,5.450,,,,20101229,221233,1.00 94F046CD70927C93,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101229,095715,20110103,5000.00,100.662,4.912,,,,20101229,221233,1.00 A6703F2733999492,S,795373AF6,SALISBURY N C CTFS PARTN ,20081204,4.000,20150301,,,20101229,095736,20110103,5000.00,104.199,2.920,,,,20101229,221233,1.00 0D15DB50469D27A0,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101229,095718,20110103,5000.00,100.502,,,,,20101229,221233,1.00 C1C0023AE752DC89,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101229,095715,20110103,5000.00,100.502,,,,,20101229,221233,1.00 4E8AE18A2C5498D9,D,795373AF6,SALISBURY N C CTFS PARTN ,20081204,4.000,20150301,,,20101229,095736,20110103,5000.00,104.039,,,,,20101229,221233,1.00 D95B5992227A6799,S,655151CB2,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20210715,,,20101229,095717,20110103,25000.00,104.206,3.977,,,,20101229,221233,1.00 8F4234E101A725FD,S,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20101229,095741,20110103,10000.00,81.713,7.232,,,,20101229,221233,1.00 E03A5FCFD08E3981,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,095744,20110103,50000.00,96.025,5.291,,,,20101229,221233,1.00 09A282AFC5B1F5E5,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,095741,20110103,15000.00,99.800,5.016,,,,20101229,221233,1.00 3D4B622C13CA2327,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101229,095742,20110103,20000.00,94.863,3.768,,,,20101229,221233,1.00 6358D4F0FE1C553C,D,795373AF6,SALISBURY N C CTFS PARTN ,20081204,4.000,20150301,,,20101229,095700,20110103,5000.00,104.039,,,,,20101229,221233,1.00 1FDF34A56F57F0F2,D,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101229,095742,20110103,20000.00,93.613,,,,,20101229,221233,1.00 F0F7982CDF4F16B0,S,914862PU5,UNIVERSITY S C UNIV REVS SER B,20030701,3.875,20170501,,,20101229,095727,20110103,150000.00,103.515,2.314,,,,20101229,221233,1.00 6999EEC2B49B8FA0,S,122062FM9,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20181101,,,20101229,095700,20110103,50000.00,101.963,2.888,,,,20101229,221233,1.00 54CD2CA2E20B8916,S,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101229,095557,20110103,70000.00,104.211,2.992,,,,20101229,221233,1.00 8833D1CC8C68620E,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101229,095554,20110103,150000.00,76.275,3.453,,,,20101229,221233,1.00 CC00E7F8ACF1003F,S,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20101229,095751,20110103,5000.00,101.105,4.799,,,,20101229,221233,1.00 2D83D919CBD7D780,S,167727SF4,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20290101,,,20101229,095754,20110103,25000.00,100.220,5.212,,,,20101229,221233,1.00 83685501B561DE22,P,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101229,095750,20110103,50000.00,103.904,0.693,,,,20101229,221233,1.00 97B92E6A211D03A6,P,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,Y,,20101229,095523,20101231,110000.00,104.642,0.750,,,,20101229,221233,1.00 81D1052CCE64E80E,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101229,095517,20110103,1000000.00,100.000,,,,,20101229,221233,1.00 EB341D26CDE880FA,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101229,095750,20110103,50000.00,103.904,,,,,20101229,221233,1.00 8330A3480A0A27F3,S,41419KEV2,HARRIS CNTY TEX MUN UTIL DIST ,20100301,5.125,20200901,,,20101229,095754,20110103,20000.00,107.750,4.054,,,,20101229,221233,1.00 76AF49C32B2B89C7,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101229,095742,20110103,10000.00,108.681,4.488,,,,20101229,221233,1.00 DC516199114B0B0A,S,787277KB7,ST ANTHONY MINN INDPT SCH DIST SCH BLDG-SER B,20080901,3.500,20110201,,,20101229,095600,20101230,50000.00,100.213,1.010,,,,20101229,221233,1.00 A11BC65E4E2BDAE8,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101229,095802,20110103,25000.00,101.250,4.716,,,,20101229,221233,1.00 611FFDF6239213D8,D,011832D90,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20130601,,,20101229,095734,20110103,35000.00,105.814,,,,,20101229,221233,1.00 BDD5E23F84048354,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101229,095808,20110103,10000.00,81.315,6.050,,,,20101229,221233,1.00 15BF27EE699B0B5B,S,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101229,095701,20110103,15000.00,104.142,4.000,,,,20101229,221233,1.00 E46D3F341B38E1B9,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,095738,20110103,50000.00,95.925,,,,,20101229,221233,1.00 E695CC65709980A7,S,791638TL3,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20110701,,,20101229,095738,20110103,5000.00,101.329,2.774,,,,20101229,221233,1.00 2AB9176E87801D40,D,791638TL3,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20110701,,,20101229,095741,20110103,5000.00,100.929,,,,,20101229,221233,1.00 142037DEAFF3E027,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101229,095711,20110103,300000.00,100.140,,,,,20101229,221233,1.00 CA1D313B34704588,D,655151CB2,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20210715,,,20101229,095711,20110103,25000.00,103.857,,,,,20101229,221233,1.00 98E0B04554F779F4,D,655151CB2,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20210715,,,20101229,095709,20110103,25000.00,104.106,,,,,20101229,221233,1.00 0E9404F41A356F37,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101229,095751,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 4CA9956774A63D30,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,095833,20110103,25000.00,99.800,5.016,,,,20101229,221233,1.00 98A87196683F147A,S,356712FU8,FREEPORT ME ,20010201,4.700,20160515,,,20101229,095833,20110103,30000.00,102.338,1.021,,,,20101229,221233,1.00 0B0D3910FA2B3AC4,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101229,095435,20110103,50000.00,89.789,,,,,20101229,221233,1.00 16758CE777C69B95,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20101229,095700,20110103,10000.00,81.364,,,,,20101229,221233,1.00 BDFB7E02BBF2424B,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20101229,095733,20110103,10000.00,81.613,,,,,20101229,221233,1.00 BD2EC7F70B2E55CA,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101229,095825,20110103,25000.00,111.075,3.319,,,,20101229,221233,1.00 41BC28AAE625F8B6,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101229,095531,20110103,1MM+,95.563,5.560,,,,20101229,221233,1.00 0564E82382533F01,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101229,095822,20110103,25000.00,110.995,,,,,20101229,221233,1.00 12EC8560EC1ACCD8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101229,095758,20110103,100000.00,96.065,4.650,,,,20101229,221233,1.00 5663FECAD4F26E49,S,207515GL5,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20291101,,,20101229,095848,20110103,55000.00,35.011,5.652,,,,20101229,221233,1.00 0CB56DEFA788FE1A,S,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20101229,094400,20110103,15000.00,108.209,3.471,,,,20101229,221233,1.00 9F0BF5012471752F,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101229,095835,20110103,15000.00,100.000,4.995,,,,20101229,221233,1.00 8E7D003680D154B5,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101229,095056,20110103,30000.00,114.225,,,,,20101229,221233,1.00 04A24E40FD327D72,P,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101229,095843,20110103,100000.00,103.904,0.693,,,,20101229,221233,1.00 BC3F4511C36E9775,D,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20101229,093900,20110103,15000.00,108.047,,,,,20101229,221233,1.00 368E7A4F39300498,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101229,095843,20110103,100000.00,103.904,,,,,20101229,221233,1.00 85FFBCD1380934B9,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,095853,20101231,5000.00,98.000,4.916,,,,20101229,221233,1.00 77C9DC65D2ADE67D,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101229,095846,20110103,125000.00,16.966,7.081,,,,20101229,221233,1.00 9D5EB2A72E6EEEA2,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101229,095850,20110103,40000.00,103.608,1.548,,,,20101229,221233,1.00 3E01224FE26043BB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101229,095600,20110103,50000.00,92.710,,P,,,20101229,221233,1.00 F9C2A779D812C42C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,095850,20110103,10000.00,99.999,5.625,,,,20101229,221233,1.00 0ADC4AF9F6AA9D8E,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101229,095846,20110103,125000.00,16.515,,,,,20101229,221233,1.00 6D3FE376B01A1F6A,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101229,095850,20110103,40000.00,103.107,,,,,20101229,221233,1.00 F233FC313D2BA7C2,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,095850,20110103,10000.00,98.124,,,,,20101229,221233,1.00 3050E62C018542DA,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101229,095851,20110103,95000.00,104.000,,,,,20101229,221233,1.00 ED7CCCA9D0953B30,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,095852,20110103,15000.00,96.900,5.249,,,,20101229,221233,1.00 3E11AA3EF4F93033,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101229,095900,20110103,25000.00,96.560,5.240,,,,20101229,221233,1.00 7E440E5E865BF9B7,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,095905,20110103,5000.00,102.195,4.583,,,,20101229,221233,1.00 624F017B4A622DC8,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101229,095829,20101229,1000000.00,100.000,0.000,,,,20101229,221233,1.00 303D0DF8519667F9,D,207748H64,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.200,20130515,,,20101229,095800,20110103,25000.00,102.017,,,,,20101229,221233,1.00 DF36F43924E1348B,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101229,095909,20110103,10000.00,101.090,6.000,,,,20101229,221233,1.00 6B4C1A2C322C3CB0,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,095910,20110103,35000.00,100.200,5.095,,,,20101229,221233,1.00 7EAFCA83AB6D13BF,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101229,095853,20110103,25000.00,95.880,6.835,,,,20101229,221233,1.00 C36E3B3EA0706E31,S,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,Y,,20101229,090500,20110118,100000.00,103.358,2.441,,,,20101229,221233,1.00 7487AD65A0D716AB,S,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101229,095825,20110103,15000.00,103.194,1.401,,,,20101229,221233,1.00 7B42DAFC85E6734A,D,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101229,095733,20110103,70000.00,104.175,,,,,20101229,221233,1.00 92BF10B5C2564BF8,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,095914,20110103,10000.00,100.000,4.483,,,,20101229,221233,1.00 C89D06278400EB92,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,095915,20110103,10000.00,101.387,5.132,,,,20101229,221233,1.00 3B4E5526F86EB39C,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101229,095903,20110103,50000.00,86.009,5.841,,,,20101229,221233,1.00 51A1FF73F79CFEE9,S,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101229,095915,20110103,10000.00,94.331,3.374,,,,20101229,221233,1.00 6107FD3CD83449F5,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101229,095913,20110103,20000.00,102.948,3.954,,,,20101229,221233,1.00 EA1B5A3B7E4BF927,S,520121DJ0,LAWRENCE KANS SER A,20070915,4.000,20120901,,,20101229,095800,20110103,20000.00,104.928,1.000,,,,20101229,221233,1.00 F105362741AAF312,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101229,095854,20110103,25000.00,94.695,,,,,20101229,221233,1.00 C8CBF0B3B8419BE6,S,785846CK0,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20190501,,,20101229,095918,20110103,15000.00,100.305,1.001,,,,20101229,221233,1.00 2C6291827DE8E118,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20101229,095912,20101230,1MM+,100.000,0.000,,,,20101229,221233,1.00 615F3C407F91580E,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101229,095918,20110105,25000.00,118.075,4.449,,,,20101229,221233,1.00 4686A97B5184C6CE,P,894652GZ3,TREDYFFRIN TWP PA ,20060815,3.625,20111115,,,20101229,095650,20101231,150000.00,102.715,0.501,,,,20101229,221233,1.00 9E5131889CF77DB0,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101229,095918,20110105,25000.00,116.700,,,,,20101229,221233,1.00 5C8C180A7CF1AD18,S,23867HBN5,DAVIE FLA LTD,20060815,4.500,20240801,,,20101229,095923,20110103,5000.00,100.000,4.499,,,,20101229,221233,1.00 D8D52EEF1D68CC3E,P,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101229,095928,20110103,100000.00,103.904,0.693,,,,20101229,221233,1.00 851CD19DAA4C9194,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20101229,095928,20110103,100000.00,103.904,,,,,20101229,221233,1.00 79F025A08C430532,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,095930,20110103,15000.00,89.050,5.859,,,,20101229,221233,1.00 2EB46AD1F6557D5E,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101229,095925,20110103,5000.00,100.000,4.999,,,,20101229,221233,1.00 6F3D575F1DC15FE4,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,,,20101229,094500,20110103,10000.00,101.778,3.727,,,,20101229,221233,1.00 CBE2D693A94D5238,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101229,095933,20110103,25000.00,90.225,5.209,,,,20101229,221233,1.00 F3DC82EE336FA51B,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20101229,095900,20110103,20000.00,100.655,4.842,,,,20101229,221233,1.00 DB7ED0308A61CE4D,S,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20101229,095939,20110103,30000.00,101.000,4.839,,,,20101229,221233,1.00 E38F98ED0172DEAB,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101229,095933,20101230,25000.00,104.990,3.967,,,,20101229,221233,1.00 9D2DDA5FB9E8BC66,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101229,095940,20101231,25000.00,102.195,7.058,,,,20101229,221233,1.00 7543B52E77607D1F,S,011415HJ8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,5.000,20360215,,,20101229,095924,20110103,5000.00,99.913,5.006,,,,20101229,221233,1.00 15F810E03F26CF44,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101229,095611,20110103,5000.00,95.500,6.907,,,,20101229,221233,1.00 4092C9A480834C12,D,011415HJ8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,5.000,20360215,,,20101229,095924,20110103,5000.00,99.752,,,,,20101229,221233,1.00 5B29617D08789502,D,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20101229,095643,20110103,10000.00,16.080,,,,,20101229,221233,1.00 465E90435AF5FE16,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101229,095944,20110103,35000.00,107.726,4.006,,,,20101229,221233,1.00 A19C7A6B81A205FE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101229,095935,20110103,150000.00,73.250,,,,,20101229,221233,1.00 C0461F3B6B91323C,S,641461AL2,NEVADA ST CAP IMPT-SER E,20061129,5.000,20190301,,,20101229,095946,20110103,20000.00,109.257,3.047,,,,20101229,221233,1.00 9D1E3F2DBDC4FE41,D,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101229,095944,20110103,35000.00,106.226,,,,,20101229,221233,1.00 0469C638E270FFBC,D,641461AL2,NEVADA ST CAP IMPT-SER E,20061129,5.000,20190301,,,20101229,095946,20110103,20000.00,108.007,,,,,20101229,221233,1.00 ADE0CEEEA64D0C80,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101229,095710,20110103,300000.00,100.200,,,,,20101229,221233,1.00 5EBBFB37F5D7481C,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101229,095610,20110103,150000.00,110.903,,P,,,20101229,221233,1.00 9C52E869D964F0BF,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,095956,20110103,25000.00,100.200,5.095,,,,20101229,221233,1.00 C765D78D6F86C1C9,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101229,095854,20110103,50000.00,85.909,,,,,20101229,221233,1.00 5F1A7FC1A44C40AC,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101229,095951,20110103,50000.00,99.451,,,,,20101229,221233,1.00 2424BF028E1DD89F,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101229,095956,20110103,5000.00,102.000,4.928,,,,20101229,221233,1.00 6AB35F452B5BDF5B,P,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20101229,100004,20101231,5000.00,91.650,5.187,,,,20101229,221233,1.00 2EA6BD57A9A7AB85,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,083927,20110103,25000.00,98.800,5.087,,,,20101229,221233,1.00 6EE2375964277D45,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,100007,20110103,15000.00,90.700,5.752,,,,20101229,221233,1.00 2901926474ED99EC,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101229,094600,20110103,25000.00,112.219,3.477,,,,20101229,221233,1.00 B794BC04A63D4116,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101229,095950,20110103,50000.00,100.451,4.934,,,,20101229,221233,1.00 6BFFCC8BA24D28CA,S,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20101229,095949,20110103,15000.00,105.720,2.500,,,,20101229,221233,1.00 88CC4CB74903AE52,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101229,093500,20110103,25000.00,112.051,,,,,20101229,221233,1.00 FF79EF0AA0EFB3C3,D,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20101229,100003,20110103,10000.00,101.125,,,,,20101229,221233,1.00 245C8C56FF8C74F7,S,735000HL8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.000,20141101,,,20101229,100011,20110103,20000.00,102.489,3.301,,,,20101229,221233,1.00 F1825F40B16CD557,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101229,095715,20110103,10000.00,91.850,5.508,,,,20101229,221233,1.00 DDE98DC3C85564E3,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20101229,095500,20110106,5000.00,102.915,4.600,,,,20101229,221233,1.00 4DEBB65882DD2573,S,487692TQ8,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19930401,0.000,20130815,,,20101229,100011,20110103,10000.00,96.393,1.409,,,,20101229,221233,1.00 13073C2839C93670,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,095930,20110103,15000.00,88.850,,,,,20101229,221233,1.00 FF1C92998941A2CE,D,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101229,095910,20110103,10000.00,93.982,,,,,20101229,221233,1.00 BB34CD634ADFFC53,D,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20101229,095908,20110103,10000.00,94.231,,,,,20101229,221233,1.00 3E531E1D79053AD4,D,011415HJ8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,5.000,20360215,,,20101229,095924,20110103,5000.00,99.252,,,,,20101229,221233,1.00 CB06E3F93658BD63,D,011415HJ8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,5.000,20360215,,,20101229,095852,20110103,5000.00,99.752,,,,,20101229,221233,1.00 F243B2C211B49DD8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,100019,20110103,5000.00,101.750,6.885,,,,20101229,221233,1.00 28DF5C33767DCB66,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101229,094803,20101231,40000.00,99.111,5.080,,,,20101229,221233,1.00 79894379D4464490,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101229,095952,20110103,5000.00,88.000,,S,,,20101229,221233,1.00 C44B91BE53A09668,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,100026,20110103,10000.00,102.000,6.850,,,,20101229,221233,1.00 FA9E42E84AB91423,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,100007,20110103,100000.00,101.000,4.849,,,,20101229,221233,1.00 871FE120BAB845CB,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101229,095955,20101229,100000.00,100.000,0.000,,,,20101229,221233,1.00 56648CC61EBE7927,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101229,100000,20101229,200000.00,100.000,0.000,,,,20101229,221233,1.00 65FF32929CE60FF5,S,479340MU2,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20150201,,,20101229,100030,20110103,5000.00,111.060,2.152,,,,20101229,221233,1.00 B2A4625B7A592D7F,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101229,095610,20110103,150000.00,110.963,,S,,,20101229,221233,1.00 8BF491F9B174BFA6,P,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20101229,100009,20110103,35000.00,104.278,1.608,,,,20101229,221233,1.00 300205EE11A0B429,D,479340MU2,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20150201,,,20101229,100030,20110103,5000.00,109.982,,,,,20101229,221233,1.00 AE268448CA61319F,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101229,100036,20110103,50000.00,109.631,3.819,,,,20101229,221233,1.00 4A53197337107A5D,S,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20101229,100033,20110103,30000.00,101.487,0.453,,,,20101229,221233,1.00 4AE2F3FF8E32C845,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101229,100031,20110103,10000.00,99.780,0.601,,,,20101229,221233,1.00 F3CF2407DEC9B035,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101229,100034,20110103,5000.00,102.998,3.730,,,,20101229,221233,1.00 B65340321B753A9D,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101229,100024,20110103,60000.00,98.687,5.802,,,,20101229,221233,1.00 DA12A40B43D89102,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101229,100039,20110103,5000.00,99.000,6.128,,,,20101229,221233,1.00 BADBC516450D27D6,D,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20101229,100033,20110103,30000.00,101.437,,,,,20101229,221233,1.00 31A43C0B4B1D128A,S,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20101229,094700,20110103,45000.00,107.075,3.800,,,,20101229,221233,1.00 E20ACF818C69D1E3,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,100048,20110103,35000.00,99.480,5.040,,,,20101229,221233,1.00 7151BCB84342627E,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,100135,20101230,20000.00,97.000,8.798,,,,20101229,221233,1.00 C574EED69A455251,D,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20101229,093235,20110103,45000.00,106.915,,,,,20101229,221233,1.00 A8D093F858374159,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,100048,20110103,35000.00,97.605,,,,,20101229,221233,1.00 A6C9BD44998CB905,P,863242FA6,STREAMWOOD ILL ,20050616,4.000,20171201,,,20101229,100047,20110103,15000.00,102.378,3.138,,,,20101229,221233,1.00 8822A8778BE60C61,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101229,100047,20110103,25000.00,99.625,5.040,,,,20101229,221233,1.00 146FC5A1634CED7B,P,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101229,100100,20110103,15000.00,101.866,1.048,,,,20101229,221233,1.00 99DE4F74313AA94A,S,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20101229,100048,20110103,45000.00,102.210,0.701,,,,20101229,221233,1.00 9A036511BC3BAE5C,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101229,091816,20110103,100000.00,97.540,,,,,20101229,221233,1.00 7618BAED65ABAF02,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101229,100047,20110103,35000.00,101.170,,,,,20101229,221233,1.00 693965A5C1123DC5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,100104,20110103,20000.00,103.102,7.259,,,,20101229,221233,1.00 CBE4880DC02CDB52,S,358370ZF4,FRIDLEY MINN IMPT-SER A,20080826,3.250,20110201,,,20101229,095800,20101230,50000.00,100.192,1.005,,,,20101229,221233,1.00 800AC4BABEEFC5A4,S,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20101229,100106,20110103,35000.00,108.941,3.816,,,,20101229,221233,1.00 7672FF7B17810B3A,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20101229,100034,20110103,15000.00,106.448,2.500,,,,20101229,221233,1.00 914B60630232F417,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101229,095856,20110103,50000.00,85.785,,,,,20101229,221233,1.00 EA847F2E503686E9,S,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20101229,100116,20110103,5000.00,111.415,2.946,,,,20101229,221233,1.00 570F09F3015906B3,D,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20101229,100106,20110103,35000.00,107.441,,,,,20101229,221233,1.00 1A60D448669C2825,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101229,100106,20110103,250000.00,109.842,2.900,,,,20101229,221233,1.00 D7A5F36F45F8AC67,S,2245617T1,CRANSTON R I ,20040215,5.000,20190215,,,20101229,100107,20110103,15000.00,104.473,3.472,,,,20101229,221233,1.00 BA6EF35235A75D27,S,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101229,100103,20101230,20000.00,101.791,0.706,,,,20101229,221233,1.00 EA0192F987DBEF96,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101229,100035,20110103,50000.00,95.269,,,,,20101229,221233,1.00 E12298DF4B683FD8,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101229,095600,20110103,100000.00,112.177,1.700,,,,20101229,221233,1.00 CDF249E050086F8B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101229,100115,20110103,5000.00,95.938,5.600,,,,20101229,221233,1.00 EC513FA6CA9CB24F,P,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20101229,100121,20101231,10000.00,98.250,4.425,,,,20101229,221233,1.00 59E936BF4AE181B3,P,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101229,100026,20110103,50000.00,107.531,4.065,,,,20101229,221233,1.00 047B36E390E84A7D,S,45200FEQ8,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.500,20280101,,,20101229,100117,20101231,30000.00,101.127,5.312,,,,20101229,221233,1.00 9602888EEE49F946,S,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20101229,100100,20110103,20000.00,107.165,0.542,,,,20101229,221233,1.00 BBA7A64D008507E2,S,438701AX2,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20190701,,,20101229,100119,20110103,25000.00,69.093,4.400,,,,20101229,221233,1.00 2EE473FBA219346B,D,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20101229,100113,20110103,20000.00,106.665,,,,,20101229,221233,1.00 93B9EBD62F6D0500,D,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20101229,100114,20110103,20000.00,106.665,,,,,20101229,221233,1.00 1DBF691FCFA37892,D,438701AX2,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20190701,,,20101229,100119,20110103,25000.00,68.093,,,,,20101229,221233,1.00 928619FEED98BAA1,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101229,100018,20110103,60000.00,98.463,,,,,20101229,221233,1.00 FF133F1C019E87FB,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101229,100017,20110103,60000.00,98.586,,,,,20101229,221233,1.00 DC1F8474783B1ADB,P,196474CZ1,COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP,19970620,,20220701,,,20101229,100116,20101229,570000.00,100.000,0.000,,,,20101229,221233,1.00 ADD84A6379AAE7C3,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101229,100000,20110103,25000.00,25.000,,,,,20101229,221233,1.00 55865D92D2BF7AE2,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101229,100043,20110103,25000.00,99.000,,,,,20101229,221233,1.00 6CF26470166BE37B,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101229,100029,20110103,25000.00,99.250,,,,,20101229,221233,1.00 4B282E0C89206640,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101229,100120,20110103,25000.00,87.750,5.948,,,,20101229,221233,1.00 606A692B4B205D38,S,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20101229,100100,20110103,30000.00,106.185,0.677,,,,20101229,221233,1.00 B71106933294FDE5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101229,095900,20110103,50000.00,92.835,,S,,,20101229,221233,1.00 5CF19DB83EDA2EDA,D,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20101229,100122,20110103,30000.00,105.660,,,,,20101229,221233,1.00 D9D4896EDCB1D8A4,D,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20101229,100124,20110103,30000.00,105.660,,,,,20101229,221233,1.00 0FDB23A128404D29,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101229,095843,20110103,20000.00,99.999,,,,,20101229,221233,1.00 7A2C01A57137E713,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,100136,20110103,15000.00,103.102,7.259,,,,20101229,221233,1.00 D564A4D8A86BFAE9,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101229,100138,20110103,25000.00,96.320,5.275,,,,20101229,221233,1.00 9652A1681BFF426E,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101229,100147,20110103,5000.00,93.629,4.765,,,,20101229,221233,1.00 BB7648BF7F86824A,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101229,100026,20110103,50000.00,107.531,,,,,20101229,221233,1.00 FB7447BDD4978E53,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101229,100129,20110103,50000.00,96.528,3.973,,,,20101229,221233,1.00 6D41D523D3D3E9AF,S,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20101229,100148,20110103,70000.00,97.206,4.364,,,,20101229,221233,1.00 92F759023DE5EA0F,S,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101229,100056,20110103,10000.00,104.142,4.000,,,,20101229,221233,1.00 8679EA0F381195D5,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101229,100052,20110103,5000.00,87.750,,P,,,20101229,221233,1.00 CF338CCD8FD3DC54,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101229,100000,20110103,10000.00,99.750,4.270,,,,20101229,221233,1.00 D0E114210272795A,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101229,100006,20110103,25000.00,97.004,,,,,20101229,221233,1.00 0EB3EFED63277A21,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20101229,100100,20110103,5000.00,111.215,,,,,20101229,221233,1.00 32F9DEA990CF6AF9,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20101229,100158,20110103,5000.00,102.000,6.326,,,,20101229,221233,1.00 A41ECB73BC0CC34E,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101229,100100,20110103,5000.00,87.750,5.767,,,,20101229,221233,1.00 29DC2BF5BAC4D2A4,S,49140MQE2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20140201,,,20101229,100140,20110103,10000.00,105.918,2.007,,,,20101229,221233,1.00 CBBEF52BE46270D1,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101229,100129,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 949C35A76FC0820C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,100145,20110103,1000000.00,99.545,6.032,,,,20101229,221233,1.00 9AFA0C4EF43D2C7B,S,296371QD2,ESCONDIDO CALIF UN SCH DIST SER A,20020801,3.750,20110801,,,20101229,100151,20110103,75000.00,101.579,1.001,,,,20101229,221233,1.00 080F0CDDF46C67A2,D,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101229,091000,20101231,50000.00,104.705,,,,,20101229,221233,1.00 E56FA19FD6613D87,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,100158,20110103,50000.00,99.750,5.020,,,,20101229,221233,1.00 6F7A4810C26FD8C6,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101229,100103,20110103,75000.00,90.434,,,,,20101229,221233,1.00 B64C1F10AE2DA22A,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,095900,20110103,800000.00,96.416,5.300,,,,20101229,221233,1.00 736316246603F661,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101229,100159,20110103,15000.00,96.528,3.973,,,,20101229,221233,1.00 76F70B9A5A1F9B01,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,100158,20110103,50000.00,97.750,,,,,20101229,221233,1.00 FECA129A00EDA428,S,517534PL1,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20120801,,,20101229,100109,20110103,15000.00,102.876,1.400,,,,20101229,221233,1.00 34582DEB1A13C235,S,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20101229,100129,20110103,15000.00,105.604,2.200,,,,20101229,221233,1.00 F32DEB970DED2078,S,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20101229,095835,20110103,50000.00,110.778,1.450,,,,20101229,221233,1.00 1229D6588D79CA71,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101229,100206,20110103,15000.00,95.381,,,,,20101229,221233,1.00 E2D07E7606020FA6,D,134041GD8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20260801,,,20101229,100147,20110103,20000.00,94.190,,,,,20101229,221233,1.00 0C18A70021CB15B5,S,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20101229,100124,20101229,100000.00,107.984,1.188,,,,20101229,221233,1.00 7C7C66512FC408D8,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101229,100124,20101230,45000.00,109.105,1.291,,,,20101229,221233,1.00 7CB27C4C9B0C7A26,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101229,100125,20101230,55000.00,109.105,1.291,,,,20101229,221233,1.00 9CF1B855ECA69305,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101229,100125,20101230,50000.00,108.976,1.341,,,,20101229,221233,1.00 0146EB727DCA7799,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101229,100126,20110103,50000.00,109.703,1.620,,,,20101229,221233,1.00 DC72199FD77AD9B1,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101229,100125,20110103,50000.00,109.703,1.620,,,,20101229,221233,1.00 2CB6B5AE9DF6AF70,P,647200MV3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-E-CL I,20060914,4.850,20260701,,,20101229,100214,20101231,10000.00,95.307,5.297,,,,20101229,221233,1.00 F691FA6D0F79A61F,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,095600,20110103,1MM+,97.879,5.760,,,,20101229,221233,1.00 AEC07A72560611A4,D,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20101229,100145,20110103,70000.00,95.081,,,,,20101229,221233,1.00 6DF74C4A571D7F06,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101229,100220,20110103,5000.00,82.340,5.824,,,,20101229,221233,1.00 29AFA6C37BF3B452,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101229,100217,20110103,10000.00,93.250,4.832,,,,20101229,221233,1.00 EB41772AB599E290,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101229,095911,20110103,1000000.00,99.875,5.258,,,,20101229,221233,1.00 1B91EF787739348B,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101229,100221,20110103,15000.00,99.000,,,,,20101229,221233,1.00 299B6BAC55FB6945,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,100221,20110103,25000.00,99.750,5.020,,,,20101229,221233,1.00 578E508320297A17,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101229,100217,20110103,75000.00,96.503,,,,,20101229,221233,1.00 DDFC7B186991FC4F,S,8294555V2,SIOUX CITY IOWA SER A,20090401,4.000,20150601,,,20101229,100100,20110103,50000.00,107.831,2.130,,,,20101229,221233,1.00 14CCEE338748FE94,S,88278PGX6,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20290315,,,20101229,100200,20110103,20000.00,103.198,4.306,,,,20101229,221233,1.00 DA2D198F7CFED73C,S,88278PGX6,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20290315,,,20101229,100200,20110103,10000.00,103.198,4.306,,,,20101229,221233,1.00 F947F66F2EC5C2D3,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101229,100221,20110103,150000.00,101.480,3.808,,,,20101229,221233,1.00 D8FC6AB0627A5CC9,P,952859FL5,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20200415,,,20101229,100224,20110103,10000.00,98.000,4.262,,,,20101229,221233,1.00 96DAC47714819589,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,100229,20110103,15000.00,101.500,5.351,,,,20101229,221233,1.00 A5DAE9EEEDC17ECF,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,100221,20110103,25000.00,97.750,,,,,20101229,221233,1.00 A024DB63845EC0E5,S,837227XJ1,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20220801,,,20101229,100226,20110103,25000.00,101.753,3.649,,,,20101229,221233,1.00 AE104EDCD92FB837,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101229,100233,20110103,25000.00,97.900,5.700,,,,20101229,221233,1.00 0C50799BD07F49EC,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101229,100212,20110103,75000.00,98.503,5.642,,,,20101229,221233,1.00 88D871014373C151,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101229,100158,20110118,10000.00,92.900,5.019,,,,20101229,221233,1.00 52702BA122299F0F,S,8987963S4,TUCSON ARIZ WTR REV REF-SYS,20061221,3.500,20130701,,,20101229,100223,20110104,10000.00,104.770,1.541,,,,20101229,221233,1.00 E41CA3A0770465EC,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101229,100212,20110103,75000.00,96.503,,,,,20101229,221233,1.00 71A6640FE7F5DE75,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101229,100233,20110112,15000.00,65.410,8.988,,,,20101229,221233,1.00 523B959FB298896D,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,095923,20110103,350000.00,97.190,,P,,,20101229,221233,1.00 46817A3BE0DDE97B,S,57604PK29,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20200801,,,20101229,100235,20110103,300000.00,115.283,1.530,,,,20101229,221233,1.00 1357A2F39F874671,S,57604PK29,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20200801,,,20101229,100235,20110103,300000.00,115.283,1.530,,,,20101229,221233,1.00 74D5DA50C897DBC5,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101229,100242,20101231,50000.00,86.888,5.774,,,,20101229,221233,1.00 86575365C6B5B7D1,S,22305PAH3,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20181001,,,20101229,100200,20110103,50000.00,104.050,3.400,,,,20101229,221233,1.00 A691938237546294,S,22305PAK6,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20201001,,,20101229,100200,20110103,50000.00,99.835,4.020,,,,20101229,221233,1.00 E5BF871AA758A183,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101229,100249,20110103,10000.00,101.750,5.733,,,,20101229,221233,1.00 0D179333BEA31E9F,S,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20101229,100249,20110103,15000.00,58.210,5.100,,,,20101229,221233,1.00 6059612E22BA265A,D,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20101229,100249,20110103,15000.00,57.460,,,,,20101229,221233,1.00 F1D9097370D75A2F,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20101229,100256,20110103,10000.00,89.010,5.004,,,,20101229,221233,1.00 EB07FA00C9C54CC4,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,100258,20110103,20000.00,97.767,4.895,,,,20101229,221233,1.00 A129F7EEA75AAB73,S,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20101229,095809,20110103,90000.00,108.697,4.350,,,,20101229,221233,1.00 EF160B08A25CC0BB,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101229,100212,20101229,900000.00,100.000,0.000,,,,20101229,221233,1.00 6D3710DD00334BD8,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101229,100133,20110103,50000.00,51.496,,,,,20101229,221233,1.00 74AE7854C0AC4166,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20101229,100203,20110103,15000.00,106.558,2.500,,,,20101229,221233,1.00 54742B1724141750,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101229,100059,20110103,75000.00,90.559,,,,,20101229,221233,1.00 F25B3FCDDE947904,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101229,100257,20110103,25000.00,100.000,5.000,,,,20101229,221233,1.00 4FBD7C77AC23BD95,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101229,100300,20110103,150000.00,93.500,6.008,,,,20101229,221233,1.00 604DD1DEED9C6483,S,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20101229,100100,20110103,25000.00,104.590,1.200,,,,20101229,221233,1.00 6EF15AB16628173C,S,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20101229,100146,20110103,200000.00,112.287,3.480,,,,20101229,221233,1.00 7A37D9C214E22E7B,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101229,100111,20101231,5000.00,88.620,5.409,,,,20101229,221233,1.00 8C1A34511B475890,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101229,100311,20110103,5000.00,100.000,5.397,,,,20101229,221233,1.00 EAB73115C2AC3548,P,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20101229,100313,20101231,5000.00,99.250,5.377,,,,20101229,221233,1.00 5A003ABD68031C2F,S,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20101229,095700,20110103,95000.00,103.882,4.450,,,,20101229,221233,1.00 527CCD448AECBE62,S,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101229,100246,20110103,15000.00,106.575,1.043,,,,20101229,221233,1.00 35C8A340D0390072,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101229,100232,20110103,1000000.00,89.125,5.257,,,,20101229,221233,1.00 702B2A68199AF954,D,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20101229,095717,20110103,95000.00,102.733,,,,,20101229,221233,1.00 D2D5F59CE697F894,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101229,095900,20110103,75000.00,105.918,1.000,,,,20101229,221233,1.00 E3A1455037CD8F14,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101229,100310,20110103,25000.00,99.115,5.450,,,,20101229,221233,1.00 99EF7E995576D11C,S,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20101229,100301,20110103,50000.00,104.440,3.190,,,,20101229,221233,1.00 4183989159F59F2B,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101229,100307,20110103,20000.00,100.117,3.985,,,,20101229,221233,1.00 650566989B3081C5,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101229,100246,20110103,15000.00,106.475,,,,,20101229,221233,1.00 41CC36C8456E8A3F,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101229,100314,20110103,10000.00,100.875,4.876,,,,20101229,221233,1.00 16E20AC2877E8765,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,100200,20110103,1MM+,97.879,5.760,,,,20101229,221233,1.00 CABE4CADC6A946E9,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101229,100314,20110103,10000.00,99.000,,,,,20101229,221233,1.00 BE391D16760BAE06,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101229,100210,20110103,200000.00,101.999,,P,,,20101229,221233,1.00 254FB99CECA1808D,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101229,100316,20110103,150000.00,112.632,3.482,,,,20101229,221233,1.00 AC461FAD1D13983F,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101229,100300,20110103,500000.00,107.548,1.150,,,,20101229,221233,1.00 73C517A79CABA99F,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,100339,20110105,20000.00,101.750,4.924,,,,20101229,221233,1.00 B7FC9BE2EF82657B,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20101229,100320,20110103,30000.00,96.018,5.367,,,,20101229,221233,1.00 12A7B03AAC0C11EC,S,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101229,100200,20110103,50000.00,114.638,2.000,,,,20101229,221233,1.00 1A4C0C2371ADCAB5,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101229,100325,20110103,15000.00,85.392,5.798,,,,20101229,221233,1.00 E87454AB3460D540,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,100200,20110103,975000.00,97.879,5.760,,,,20101229,221233,1.00 0AD7B24DD97903EE,S,646065YX4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20110701,,,20101229,100330,20110103,25000.00,102.193,0.552,,,,20101229,221233,1.00 8CC63563553C098F,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101229,100340,20101231,555000.00,25.147,6.207,,,,20101229,221233,1.00 8FBD2AB09B511BB3,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101229,100245,20110103,15000.00,106.475,,,,,20101229,221233,1.00 854A05577D9CD70C,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101229,100300,20110103,15000.00,106.225,,,,,20101229,221233,1.00 4BF2097520B28468,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101229,100340,20110103,15000.00,94.877,5.650,,,,20101229,221233,1.00 7F3EA621617A7566,D,560425H52,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20130701,,,20101229,100300,20110103,265000.00,105.448,,,,,20101229,221233,1.00 8871C33A61E3477D,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101229,100210,20110103,200000.00,102.059,,S,,,20101229,221233,1.00 F3D31977B93CADC6,P,762324CS8,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20251201,,,20101229,100300,20110103,50000.00,93.000,5.179,,,,20101229,221233,1.00 D3F49142D8317922,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101229,095713,20110103,1MM+,113.350,1.410,,,,20101229,221233,1.00 5F3D0AE8BA86D43A,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101229,100355,20110103,25000.00,100.000,4.999,,,,20101229,221233,1.00 B7466627598A4545,D,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20101229,100256,20110103,50000.00,102.065,,,,,20101229,221233,1.00 E904A11AECA399F9,D,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101229,100257,20110103,25000.00,103.820,,,,,20101229,221233,1.00 A5A7A0B32F557C82,S,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101229,100200,20110103,25000.00,104.070,2.729,,,,20101229,221233,1.00 FCEF50DC20217265,S,346609ED8,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.125,20240401,,,20101229,100402,20110103,20000.00,99.475,4.176,,,,20101229,221233,1.00 2D26A695F690B4E5,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20101229,094800,20110103,20000.00,111.123,3.174,,,,20101229,221233,1.00 2FD47156EE06C74A,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20101229,094000,20110103,20000.00,110.957,,,,,20101229,221233,1.00 4B088B6EECAD30E0,S,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101229,100407,20110103,30000.00,101.625,2.189,,,,20101229,221233,1.00 992F69C8C080ADC0,S,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101229,100403,20110103,20000.00,98.230,1.135,,,,20101229,221233,1.00 8FC0AD2A91C238BD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101229,100352,20110103,110000.00,96.178,5.013,,,,20101229,221233,1.00 7E284182A800633A,P,34161CAH0,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20150701,,,20101229,100220,20110103,100000.00,102.935,3.292,,,,20101229,221233,1.00 0412ACC46A99F85A,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101229,100325,20110103,1000000.00,90.000,5.252,,,,20101229,221233,1.00 35DEEEB236EFD64F,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101229,100407,20110103,25000.00,92.881,4.750,,,,20101229,221233,1.00 90B79F8D4B7D281C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101229,100400,20110103,50000.00,75.080,8.789,,,,20101229,221233,1.00 F2EA728EFA22B46C,S,795183PX4,SALINE MICH CAP IMPT,20051001,3.750,20140501,,,20101229,100403,20101231,235000.00,104.953,2.200,,,,20101229,221233,1.00 67593C51A1A1F4B3,P,138807HK1,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,4.000,20110915,,,20101229,100409,20110103,85000.00,101.800,1.404,,,,20101229,221233,1.00 4CCD30259B441C80,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,100415,20110103,20000.00,100.400,6.418,,,,20101229,221233,1.00 587ED4102CEC930B,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101229,100403,20110106,50000.00,102.374,3.837,,,,20101229,221233,1.00 4FCB93DE3D5A9E4A,S,917546HJ5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20211101,Y,,20101229,100407,20110103,100000.00,109.330,3.850,,,,20101229,221233,1.00 170DFDDB39E870AA,S,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20101229,100407,20110103,25000.00,102.833,3.610,,,,20101229,221233,1.00 FDF882171366825E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101229,100352,20110103,110000.00,96.078,,,,,20101229,221233,1.00 E71292D40950084D,D,34161CAH0,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20150701,,,20101229,100220,20110103,100000.00,103.000,,,,,20101229,221233,1.00 295F4348324CC7BC,D,646065YX4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20110701,,,20101229,100325,20110103,25000.00,102.093,,,,,20101229,221233,1.00 6F49CBCFD07B27FD,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,100422,20110103,5000.00,100.000,4.999,,,,20101229,221233,1.00 DD9182025F7CFF67,D,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,,,20101229,095530,20101230,315000.00,99.500,,,,,20101229,221233,1.00 B2EC86FA069966A4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101229,100400,20110103,50000.00,73.430,,,,,20101229,221233,1.00 BE39E59B4648FD51,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101229,100400,20110103,50000.00,73.430,,,,,20101229,221233,1.00 BCA104A06FE866C8,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20101229,100318,20110103,30000.00,95.142,,,,,20101229,221233,1.00 4282E221EE59A4F9,S,875287DR2,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20211001,,,20101229,100418,20110103,15000.00,58.947,4.980,,,,20101229,221233,1.00 B5C450FD351B430B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,100426,20110103,35000.00,104.390,7.478,,,,20101229,221233,1.00 EAA07F166651DF03,D,875287DR2,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20211001,,,20101229,100422,20110103,15000.00,57.931,,,,,20101229,221233,1.00 4F12AAF1B037B37B,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101229,100422,20110103,20000.00,101.876,4.000,,,,20101229,221233,1.00 76BBA808B573D465,D,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101229,095810,20110103,35000.00,106.347,,P,,,20101229,221233,1.00 D10AE3A916548969,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101229,100352,20110103,110000.00,96.018,,,,,20101229,221233,1.00 464A55B0F14D7BAD,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,100439,20110103,5000.00,97.750,5.150,,,,20101229,221233,1.00 823E923AB3B1884D,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,100421,20110103,395000.00,98.875,5.074,,,,20101229,221233,1.00 292D3C0CF1D93659,S,946813SX1,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20130201,,,20101229,100300,20110103,25000.00,105.305,1.400,,,,20101229,221233,1.00 2035E97647AACE0B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101229,100420,20110103,15000.00,74.254,8.888,,,,20101229,221233,1.00 E5E4411B34E6CD5F,S,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101229,095800,20110105,10000.00,94.314,4.700,,,,20101229,221233,1.00 EC5850889100AEA3,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101229,095800,20101231,105000.00,87.750,5.341,,,,20101229,221233,1.00 1563276B8D2D195B,S,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20101229,095800,20110107,10000.00,96.119,4.700,,,,20101229,221233,1.00 FC8D555A1A85AE39,S,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20101229,095800,20110107,15000.00,96.119,4.700,,,,20101229,221233,1.00 555AD54D9E0E9CF4,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101229,095900,20110104,5000.00,93.692,5.700,,,,20101229,221233,1.00 62D8471EE8FBF957,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,100438,20110103,10000.00,104.390,7.478,,,,20101229,221233,1.00 C8B229B1247D0C54,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101229,100441,20110103,20000.00,97.942,5.220,,,,20101229,221233,1.00 65DBD4E6DCF6009D,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101229,100441,20110103,20000.00,96.192,,,,,20101229,221233,1.00 D6094B1E05892B3E,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101229,100425,20110103,200000.00,92.874,5.082,,,,20101229,221233,1.00 A5625F2CD76B51E7,S,927780L38,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.500,20160901,,,20101229,100427,20101230,10000.00,102.092,1.348,,,,20101229,221233,1.00 3C376FDF64BD3686,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20101229,100433,20110103,250000.00,101.804,5.780,,,,20101229,221233,1.00 1309CD001D3B37C6,P,679383N54,OLATHE KANS REF-SER 201,20020715,4.000,20131001,,,20101229,100454,20101231,20000.00,99.450,4.211,,,,20101229,221233,1.00 D4EDAE71FFFDECCB,S,645905K74,NEW 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A-4-RMKT,20071016,5.250,20300701,,,20101229,100430,20110127,20000.00,101.947,4.998,,,,20101229,221233,1.00 E29CA79439F70745,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101229,100457,20110103,45000.00,100.851,4.877,,,,20101229,221233,1.00 878CC91B3E169E93,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101229,100300,20110103,1MM+,115.105,2.440,,,,20101229,221233,1.00 755696FD669DCD0D,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101229,095855,20110103,125000.00,103.553,4.550,,,,20101229,221233,1.00 2D6E8F618E83FF38,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,100425,20110103,35000.00,102.740,,,,,20101229,221233,1.00 14A4679CC7B1A326,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,100425,20110103,10000.00,102.740,,,,,20101229,221233,1.00 3F079996D84C65B4,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER 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CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,Y,,20101229,100038,20101230,200000.00,101.063,3.400,,,,20101229,221233,1.00 F2CD64DD7BDADE74,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,Y,,20101229,100032,20101230,150000.00,101.063,3.400,,,,20101229,221233,1.00 038C0C35D8A3379F,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,Y,,20101229,100008,20101230,200000.00,101.063,3.400,,,,20101229,221233,1.00 5CCFDF0203CF4152,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,Y,,20101229,100022,20101230,1MM+,101.063,3.400,,,,20101229,221233,1.00 6D2371367B466DBF,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101229,100544,20110103,100000.00,100.000,4.999,,,,20101229,221233,1.00 FA9155E9F9557BC1,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,Y,,20101229,100008,20101230,1MM+,101.063,,,,,20101229,221233,1.00 6BD0F592894F80F0,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101229,100523,20101231,25000.00,103.982,5.125,,,,20101229,221233,1.00 A08AA8356D7CBA49,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101229,100534,20110103,15000.00,95.438,5.310,,,,20101229,221233,1.00 24556BFBDAFA326C,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101229,100500,20110103,50000.00,114.513,,,,,20101229,221233,1.00 F7A63E7EFC7A786A,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101229,100528,20101231,100000.00,101.531,1.300,,,,20101229,221233,1.00 CC99AA01BF989929,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101229,100541,20110103,50000.00,93.206,5.526,,,,20101229,221233,1.00 8DCA3668A29D6014,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101229,100605,20101231,10000.00,88.200,5.882,,,,20101229,221233,1.00 82A2D173092B1D51,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101229,100555,20110103,45000.00,101.822,,,,,20101229,221233,1.00 618A3EA52B0B6744,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101229,100502,20110103,5000.00,101.958,,,,,20101229,221233,1.00 FE0F8B2BC4C6A4F0,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101229,100509,20110103,10000.00,104.505,,,,,20101229,221233,1.00 53B24CED095C6AEE,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101229,100453,20110103,10000.00,104.755,,,,,20101229,221233,1.00 CDADFC36CC22BB1D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101229,100552,20110103,45000.00,102.586,,,,,20101229,221233,1.00 C32DB01E767399FA,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,100605,20110103,10000.00,99.999,5.625,,,,20101229,221233,1.00 9B2C12377ED3615B,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,100605,20110103,10000.00,98.124,,,,,20101229,221233,1.00 19F49B3F5AD48E48,D,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101229,095810,20110103,35000.00,106.597,,S,,,20101229,221233,1.00 A59EEDE22382CD33,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20101229,100553,20110103,60000.00,99.350,5.673,,,,20101229,221233,1.00 4FA33BBC722FC61E,S,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101229,100552,20110103,10000.00,100.110,3.407,,,,20101229,221233,1.00 D55C230693B0EBF6,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101229,100539,20101231,25000.00,103.982,5.125,,,,20101229,221233,1.00 439E26FB8D8BB58F,D,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101229,100600,20110103,20000.00,106.657,,,,,20101229,221233,1.00 6BC20FFA7C163276,S,01728RDA4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,4.500,20250301,,,20101229,100609,20110103,10000.00,95.500,4.945,,,,20101229,221233,1.00 301336CC18B241F0,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101229,100613,20110103,10000.00,100.000,4.998,,,,20101229,221233,1.00 B0A9E0DD39DAF57E,D,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101229,100409,20110103,230000.00,107.307,,,,,20101229,221233,1.00 F3DB23FAD00E1A73,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101229,100435,20110103,25000.00,103.178,,,,,20101229,221233,1.00 3C0ECD40AB678315,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101229,100610,20110103,145000.00,90.000,6.930,,,,20101229,221233,1.00 9074E4D57A2547B7,S,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20101229,100605,20101230,10000.00,101.985,1.092,,,,20101229,221233,1.00 3B15271021EA664A,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20101229,100610,20110103,250000.00,101.804,5.780,,,,20101229,221233,1.00 EE37F26AEDA6B3A6,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101229,095442,20110103,125000.00,102.330,4.650,,,,20101229,221233,1.00 03C9DFCF804BB0DA,S,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20101229,100500,20110103,200000.00,108.000,2.347,,,,20101229,221233,1.00 EE902EF5B405D466,S,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20101229,100617,20110103,15000.00,100.989,1.254,,,,20101229,221233,1.00 1FC956E28AD6D17F,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101229,100614,20110103,100000.00,77.375,5.645,,,,20101229,221233,1.00 52D27A1BBF200DE6,S,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101229,100400,20110103,25000.00,105.657,5.083,,,,20101229,221233,1.00 54C1E6244332129D,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101229,100600,20110103,20000.00,106.657,0.950,,,,20101229,221233,1.00 E0FBF21F2BDE7C42,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,100538,20110103,200000.00,97.190,,,,,20101229,221233,1.00 CBF389827CB64F8F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101229,100632,20110103,10000.00,98.239,5.650,,,,20101229,221233,1.00 3D9A9A11923FCB06,S,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20101229,100630,20110103,100000.00,102.148,2.601,,,,20101229,221233,1.00 9D15CC5212848051,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101229,100637,20110103,25000.00,100.875,4.876,,,,20101229,221233,1.00 1E92F5D3F04B6372,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,,,20101229,100627,20110103,25000.00,103.300,3.500,,,Y,20101229,221233,1.00 5E6A1CF02D1A4697,P,820667QC0,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.350,20181201,,,20101229,100640,20101231,10000.00,103.500,3.085,,,,20101229,221233,1.00 4C9DA682A95BD785,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101229,100637,20110103,25000.00,99.000,,,,,20101229,221233,1.00 407EDD824C7EB32E,P,914301YZ3,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20190215,,,20101229,100636,20110103,40000.00,100.401,3.861,,,,20101229,221233,1.00 55CA3F76D16E98C5,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101229,100630,20101231,10000.00,69.020,7.388,,,,20101229,221233,1.00 554623B617CB220C,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20101229,100616,20110103,35000.00,108.859,3.250,,,,20101229,221233,1.00 4B01D07F66CCE713,D,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101229,100734,20110103,10000.00,100.000,,,,,20101229,221233,1.00 914F82076C82C62D,S,850752LN4,SPRINGFIELD MASS REF-ST QUALIFIED-SER B,20090415,3.000,20110801,,,20101229,100629,20110103,50000.00,101.173,0.957,,,,20101229,221233,1.00 39C1EF7552FCAED8,S,850752LN4,SPRINGFIELD MASS REF-ST QUALIFIED-SER B,20090415,3.000,20110801,,,20101229,100630,20110103,50000.00,101.173,0.957,,,,20101229,221233,1.00 91BE7C31F74DDEDD,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101229,100600,20110103,15000.00,104.123,4.281,,,,20101229,221233,1.00 5343E9F2EDC8594D,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101229,100650,20110103,10000.00,99.000,6.321,,,,20101229,221233,1.00 30890048DF4A8FDB,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,100642,20110106,20000.00,98.354,4.727,,,,20101229,221233,1.00 4922A27D18FBAD2D,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101229,100638,20110103,20000.00,109.441,3.359,,,,20101229,221233,1.00 05CCF75BA29EFB27,S,976075ED9,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20211001,,,20101229,100644,20110103,15000.00,57.303,5.250,,,,20101229,221233,1.00 5FDDFF14F5B508DC,S,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101229,100100,20110103,20000.00,106.598,3.000,,,,20101229,221233,1.00 DBE51BF7ED25B350,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,100643,20110103,30000.00,96.625,4.350,,,,20101229,221233,1.00 F5CD637E5212D531,D,976075ED9,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20211001,,,20101229,100644,20110103,15000.00,56.553,,,,,20101229,221233,1.00 77FFBF099B437A6F,D,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101229,100555,20110103,20000.00,108.957,,,,,20101229,221233,1.00 C85D5F91B45947C9,S,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101229,100613,20110103,20000.00,97.164,4.250,,,,20101229,221233,1.00 7426897A6B5472F0,S,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101229,100100,20110103,15000.00,106.598,3.000,,,,20101229,221233,1.00 9C19E7B334375C05,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,100446,20110103,575000.00,97.250,,,,,20101229,221233,1.00 B10CCF3EF85A00D1,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101229,100534,20110103,15000.00,97.926,,,,,20101229,221233,1.00 87167C5E6EADDB18,D,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101229,100454,20110103,25000.00,103.407,,,,,20101229,221233,1.00 1C44C7D949F9BEC0,D,649791BR0,NEW YORK ST SER A,20100310,4.000,20280301,,,20101229,100559,20110103,150000.00,93.172,,,,,20101229,221233,1.00 F8194B8617B878C7,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101229,100700,20110103,50000.00,87.302,4.331,,,,20101229,221233,1.00 CBFA4331213FCBD4,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101229,100646,20110103,50000.00,99.625,5.040,,,,20101229,221233,1.00 DD57826E3CF27E82,S,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20101229,100629,20110103,25000.00,105.676,1.500,,,,20101229,221233,1.00 DC83D2A87D384C77,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101229,100500,20110103,20000.00,109.082,1.400,,,,20101229,221233,1.00 F3DA40AF984A0EE7,S,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20101229,100650,20110103,45000.00,101.369,3.961,,,,20101229,221233,1.00 3FD5838415FBE423,D,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20101229,100630,20110103,25000.00,105.676,,,,,20101229,221233,1.00 71200E8F5A3E4A44,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,100642,20110106,20000.00,96.426,,,,,20101229,221233,1.00 7D08A81870406BFC,S,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20101229,100458,20110103,10000.00,104.001,0.121,,,,20101229,221233,1.00 2D531A3C237014FB,S,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20101229,100711,20110103,5000.00,100.000,5.146,,,,20101229,221233,1.00 68689907FFBBEEC3,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20101229,100712,20110103,5000.00,96.000,4.789,,,,20101229,221233,1.00 1545FC3E249A46DD,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101229,100705,20110103,25000.00,97.666,5.250,,,,20101229,221233,1.00 9023C2F43E318ED6,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101229,100708,20110103,25000.00,107.942,1.324,,,,20101229,221233,1.00 43F0DA8736F22FF5,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101229,100652,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 FFDD5660382BB4AD,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101229,100639,20101231,40000.00,64.198,6.425,,,,20101229,221233,1.00 11235C6612D6BE92,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,100643,20110103,10000.00,100.000,5.000,,,,20101229,221233,1.00 480A55B66F964B71,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101229,100708,20110103,25000.00,107.817,,,,,20101229,221233,1.00 2F1640025B08C9E0,D,946813SX1,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20130201,,,20101229,100510,20110103,25000.00,105.180,,,,,20101229,221233,1.00 D728A817233E6042,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101229,100600,20110103,10000.00,95.710,,,,,20101229,221233,1.00 FAD4C87AD3447DBD,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101229,100611,20110103,10000.00,95.960,,,,,20101229,221233,1.00 0CA844A587009699,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101229,100653,20110103,20000.00,99.998,3.000,,,,20101229,221233,1.00 9FAFF601F6857401,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101229,100600,20110110,10000.00,97.012,5.750,,,,20101229,221233,1.00 F595251032B0C2BF,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101229,100713,20110103,25000.00,91.921,5.519,,,,20101229,221233,1.00 A9BFA472C14AA245,P,2500925T6,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,5.000,20130601,,,20101229,100655,20110103,1000000.00,109.429,1.030,,,,20101229,221233,1.00 973D93BF204675DF,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101229,100700,20110103,30000.00,104.862,1.933,,,,20101229,221233,1.00 FA08605942F58D13,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101229,100700,20110103,15000.00,102.277,5.763,,,,20101229,221233,1.00 6BB3995C55DDC1AC,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,100716,20110103,10000.00,97.767,4.895,,,,20101229,221233,1.00 27EAD5939682370D,S,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20101229,100718,20110103,5000.00,100.000,5.618,,,,20101229,221233,1.00 A2455F0BC2BE3B28,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101229,100721,20110103,30000.00,48.901,5.829,,,,20101229,221233,1.00 346E56C9BD941951,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101229,100720,20110103,30000.00,98.000,5.258,,,,20101229,221233,1.00 03D1893C8E0206C8,S,796245AE8,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.620,20110715,,,20101229,100712,20110103,20000.00,100.000,4.617,,,,20101229,221233,1.00 BB8957003F3FBA2F,D,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20101229,100400,20110103,10000.00,103.251,,,,,20101229,221233,1.00 59DCAC7F8EA222C9,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,100720,20110103,85000.00,96.625,4.350,,,,20101229,221233,1.00 474391E79CC73D76,S,790103AJ4,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS LP PROJ,20101229,,20401201,,,20101229,100508,20101229,1MM+,100.000,,,,,20101229,221233,1.00 B7E84C81425E8858,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,100721,20110103,25000.00,100.000,5.000,,,,20101229,221233,1.00 D51386E14AAFA8D9,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20101229,100427,20110103,30000.00,94.892,,,,,20101229,221233,1.00 9FCDE4CF1385FEA0,D,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20101229,100632,20110103,25000.00,91.664,,,,,20101229,221233,1.00 8733A312B69222E1,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101229,100642,20110103,50000.00,99.125,,,,,20101229,221233,1.00 60FBB3A3F58ABCC1,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101229,100629,20110103,50000.00,99.250,,,,,20101229,221233,1.00 564B74A999326588,P,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20101229,100728,20110103,5000.00,93.443,6.345,,,,20101229,221233,1.00 4FA0715C7BFBD4F1,S,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20101229,100657,20110103,20000.00,104.387,3.000,,,,20101229,221233,1.00 420C93DF8E510917,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101229,100738,20110103,80000.00,109.808,2.487,,,,20101229,221233,1.00 FE9107D81C9DA83B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,100734,20110103,25000.00,85.010,5.613,,,,20101229,221233,1.00 E24245742BD81232,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101229,100751,20110103,5000.00,90.406,5.346,,,,20101229,221233,1.00 3306A5957018AC03,S,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20101229,100751,20110103,15000.00,94.862,5.065,,,,20101229,221233,1.00 9DD984E219CDE9E1,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,,,20101229,100741,20110103,50000.00,86.037,4.728,,,,20101229,221233,1.00 0E840C39B8F769FA,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101229,100739,20110103,10000.00,88.373,5.412,,,,20101229,221233,1.00 F578C020F8B8C939,P,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,,,20101229,100744,20110103,25000.00,83.311,5.409,,,,20101229,221233,1.00 A9FD9F454C08F4D8,P,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20101229,100746,20110103,10000.00,87.909,5.026,,,,20101229,221233,1.00 5DA58A9C816357FD,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101229,100309,20110103,30000.00,89.995,5.450,,,,20101229,221233,1.00 A778821FBD6A25A2,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101229,100751,20110103,60000.00,108.679,1.001,,,,20101229,221233,1.00 9406B1D260FB2D89,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101229,100707,20110103,5000.00,90.000,5.653,,,,20101229,221233,1.00 A1BDFA22AA131C35,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101229,100713,20101231,75000.00,60.900,6.501,,,,20101229,221233,1.00 353A6D9CBC036364,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101229,100739,20110103,10000.00,88.817,,,,,20101229,221233,1.00 8DACF15A601B42F6,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101229,100747,20110103,10000.00,101.657,1.379,,,,20101229,221233,1.00 1968DE8AE2F4F089,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,,,20101229,100741,20110103,50000.00,85.912,,,,,20101229,221233,1.00 A4311CD9B5DEC0DD,D,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,,,20101229,100744,20110103,25000.00,83.729,,,,,20101229,221233,1.00 CD9CEC39CC3F6722,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101229,100749,20110103,60000.00,108.378,,,,,20101229,221233,1.00 0507358A545EC2EF,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20101229,100746,20110103,10000.00,88.350,,,,,20101229,221233,1.00 C0BBC4277C683167,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101229,100747,20110103,10000.00,101.532,,,,,20101229,221233,1.00 A646EB1EA4E2BB61,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,100756,20110103,10000.00,100.050,5.089,,,,20101229,221233,1.00 B8B41B25566F8A90,S,097552LX9,BOLINGBROOK ILL SER B,20020411,0.000,20240101,,,20101229,100755,20110103,50000.00,47.594,5.796,,,,20101229,221233,1.00 614F0708E88CF797,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101229,100802,20110103,5000.00,99.875,5.609,,,,20101229,221233,1.00 43AC939C20729DB2,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101229,100746,20110103,20000.00,112.217,3.388,,,,20101229,221233,1.00 750109AD5A0D31C3,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101229,100735,20110103,10000.00,99.994,5.600,,,,20101229,221233,1.00 66B61250165251C2,S,703023GK1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.250,20201001,,,20101229,100751,20110103,25000.00,100.000,4.249,,,,20101229,221233,1.00 E7799D8AE4EC5A56,S,34153PLH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20150601,,,20101229,095100,20110103,300000.00,109.641,2.668,,,,20101229,221233,1.00 20DA07E891321540,S,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20101229,100804,20110103,10000.00,105.297,3.739,,,,20101229,221233,1.00 C253352A9F1A1812,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101229,100736,20101230,10000.00,99.994,,,,,20101229,221233,1.00 7E729A49AA79D866,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101229,100722,20110103,25000.00,101.750,4.105,,,,20101229,221233,1.00 C67046C586321B57,D,34153PLH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20150601,,,20101229,093527,20110103,300000.00,109.477,,,,,20101229,221233,1.00 F3D39600BA6B14FA,D,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20101229,100804,20110103,10000.00,104.047,,,,,20101229,221233,1.00 E813F5C3B9CFA03B,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20101229,100807,20110103,5000.00,93.023,6.055,,,,20101229,221233,1.00 5FCEEA258336B731,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101229,100806,20110103,280000.00,43.741,6.016,,,,20101229,221233,1.00 ED4D91CBD41DAC56,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101229,100807,20101229,200000.00,100.000,4.250,,,,20101229,221233,1.00 C0BC4481BFFDE2AD,P,5742165G8,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.450,20120701,,,20101229,100808,20110103,25000.00,94.763,9.283,,,,20101229,221233,1.00 1D45BAAFD6A65254,P,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101229,100755,20110103,25000.00,64.467,4.178,,,,20101229,221233,1.00 927544D41D55A189,S,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20101229,100759,20110103,5000.00,98.043,4.314,,,,20101229,221233,1.00 BBC6B30E7FA0F397,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101229,100806,20110103,280000.00,44.015,,,,,20101229,221233,1.00 36806705E1BA2C7B,D,5742165G8,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.450,20120701,,,20101229,100808,20110103,25000.00,95.000,,,,,20101229,221233,1.00 EFA5259EC184CB62,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101229,100812,20110103,10000.00,97.000,6.017,,,,20101229,221233,1.00 60997B2BC9F00684,S,297860BH0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20250301,,,20101229,100805,20110103,50000.00,95.556,4.425,,,,20101229,221233,1.00 45FAE94B7406B2D9,D,297860BH0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20250301,,,20101229,100803,20110103,50000.00,93.556,,,,,20101229,221233,1.00 35F1BCCE17DE1039,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101229,100758,20110110,25000.00,98.000,8.442,,,,20101229,221233,1.00 81DCEDBCF1B1D1E4,S,518651MD3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20130601,,,20101229,100804,20110103,200000.00,105.799,1.540,,,,20101229,221233,1.00 AFE35B2E06CB36DA,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101229,100819,20110103,25000.00,84.740,5.669,,,,20101229,221233,1.00 D564691BAA152347,S,352875BC1,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.100,20170301,,,20101229,100819,20110103,20000.00,104.700,3.106,,,,20101229,221233,1.00 E1FD7823F75CE80F,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101229,100820,20110103,10000.00,87.800,5.706,,,,20101229,221233,1.00 0008A719013D91CB,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101229,100814,20110103,20000.00,101.110,4.507,,,,20101229,221233,1.00 93837FFAFCB3856F,S,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101229,100814,20110103,75000.00,97.452,5.350,,,,20101229,221233,1.00 4A661D7180C15924,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101229,100400,20110103,25000.00,98.750,,,,,20101229,221233,1.00 958ABBC8BA135680,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101229,100814,20110103,20000.00,100.360,,,,,20101229,221233,1.00 D6D8D40A85DF10F3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101229,100723,20110103,100000.00,86.053,,,,,20101229,221233,1.00 FBD14D1F3D542ECB,S,130629DJ4,CALIFORNIA ST CONV PRAMS-10%-4/1/2011-SER 91,19990401,,20110401,,,20101229,100818,20110103,25000.00,99.557,1.820,,,,20101229,221233,1.00 F842D14612A12BEF,P,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20101229,100820,20110103,5000.00,96.688,4.252,,,,20101229,221233,1.00 C3DDEA5D62341462,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101229,100349,20110103,45000.00,89.995,5.450,,,,20101229,221233,1.00 2A3DF781E3E97DD2,D,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20101229,100509,20110103,50000.00,101.940,,,,,20101229,221233,1.00 DCDFD48E9AD42AB1,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,100829,20110103,10000.00,101.387,5.132,,,,20101229,221233,1.00 74BCA58CD60BC454,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101229,100833,20110103,15000.00,91.841,5.138,,,,20101229,221233,1.00 ADD54EF9DBA7F890,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101229,100210,20110103,675000.00,100.558,0.852,,,,20101229,221233,1.00 BA769F00A0D7D900,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101229,100826,20110103,125000.00,113.195,2.790,,,,20101229,221233,1.00 F61AA67136013D1E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101229,100828,20110103,25000.00,108.473,,,,,20101229,221233,1.00 0E310A918BF990BB,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101229,100526,20101231,10000.00,70.120,,,,,20101229,221233,1.00 4D8A84AC980C6AB5,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101229,100834,20110103,50000.00,122.400,4.613,,,,20101229,221233,1.00 577808F578FCE56B,P,108151X48,BRIDGEPORT CONN TAX ANTIC NTS-SER B,20101021,1.250,20110207,,,20101229,100600,20101229,1MM+,100.040,0.864,,,,20101229,221233,1.00 A4FAC65A00F6B73B,S,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20101229,100839,20110103,20000.00,96.875,5.632,,,,20101229,221233,1.00 67C392D058CE6283,S,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20101229,100838,20110103,20000.00,100.000,4.000,,,,20101229,221233,1.00 5F69E02188528864,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101229,100847,20110103,65000.00,106.526,3.984,,,,20101229,221233,1.00 FD5A4F29CEB06441,D,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20101229,100838,20110103,20000.00,99.000,,,,,20101229,221233,1.00 B61855E98F916621,S,734260YQ9,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20111001,,,20101229,100600,20101231,55000.00,103.209,0.700,,,,20101229,221233,1.00 3E1DAB174187E157,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101229,100847,20110103,65000.00,105.026,,,,,20101229,221233,1.00 0F4E7941C50AB75B,D,05914FEG1,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.550,20291101,,,20101229,100744,20110103,25000.00,97.459,,,,,20101229,221233,1.00 9803A8D6E333AEBC,S,57604PK29,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20200801,,,20101229,100845,20110103,150000.00,115.140,1.560,,,,20101229,221233,1.00 E8B9603C6FBC9825,S,57604PK29,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20200801,,,20101229,100846,20110103,150000.00,115.140,1.560,,,,20101229,221233,1.00 7F3F42FE5166CD43,S,57604PK29,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20200801,,,20101229,100846,20110103,100000.00,115.140,1.560,,,,20101229,221233,1.00 80A5186619140514,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101229,100800,20110103,10000.00,92.709,5.121,,,,20101229,221233,1.00 6EF731215328A0B6,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101229,100800,20110103,50000.00,96.970,5.272,,,,20101229,221233,1.00 FB5DDBEAF3737054,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101229,100846,20110103,5000.00,85.075,6.096,,,,20101229,221233,1.00 6FA57EC7FAB37D28,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101229,100843,20110103,200000.00,104.338,4.439,,,,20101229,221233,1.00 DE6B4126746CB4C2,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101229,095600,20110103,25000.00,87.618,5.878,,,,20101229,221233,1.00 2DA1E0790E2524CB,S,022447UH7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20170215,,,20101229,100600,20101231,500000.00,115.829,2.220,,,,20101229,221233,1.00 2C19E594A5927854,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101229,095600,20110103,25000.00,87.750,,,,,20101229,221233,1.00 FAF97DDDB74D6D0A,D,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20101229,095400,20110103,200000.00,104.271,,,,,20101229,221233,1.00 1DD6FD15FE4D9E1B,S,83755GG27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.800,20220501,,,20101229,100856,20110103,10000.00,99.800,4.822,,,,20101229,221233,1.00 F46791950878CCC2,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101229,100756,20110103,40000.00,111.732,,,,,20101229,221233,1.00 DFAC864871A185EE,D,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20101229,100757,20110103,5000.00,96.667,,,,,20101229,221233,1.00 A50D68B1EE0C5312,D,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20101229,100756,20110103,5000.00,97.167,,,,,20101229,221233,1.00 179BBB7CAEC9C2F5,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101229,100755,20110103,40000.00,111.982,,,,,20101229,221233,1.00 2748A08A02692195,S,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101229,100901,20110103,190000.00,106.781,2.630,,,,20101229,221233,1.00 0AE4A4715AEE9F81,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,100912,20110103,5000.00,103.102,7.259,,,,20101229,221233,1.00 1C311DF05BE8F9D5,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101229,100902,20110103,15000.00,85.369,6.863,,,,20101229,221233,1.00 1466F3D92DC46DFF,S,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20101229,100857,20110103,20000.00,102.292,3.053,,,,20101229,221233,1.00 FB5AD075C3307291,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,100906,20110103,25000.00,104.390,7.478,,,,20101229,221233,1.00 416117CAB7AE99F9,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,,,20101229,100907,20110103,25000.00,92.325,3.630,,,,20101229,221233,1.00 6EB0D8B138B538E6,S,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101229,100847,20110103,10000.00,100.000,4.125,,,,20101229,221233,1.00 60B7CC0A4FA782CE,S,657339XG7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20181215,,,20101229,100817,20110103,150000.00,108.276,2.830,,,,20101229,221233,1.00 5A2F769A93783D09,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101229,100904,20110103,15000.00,98.688,5.801,,,,20101229,221233,1.00 D5AA8498101D8DED,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,,,20101229,100906,20110103,25000.00,90.750,,,,,20101229,221233,1.00 AB3E64D60DA3F75F,P,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101229,100917,20101231,10000.00,98.250,4.709,,,,20101229,221233,1.00 37D66AA02A87353A,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101229,100909,20110103,80000.00,54.243,7.119,,,,20101229,221233,1.00 4B391A2236C9C0FB,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101229,100900,20110124,20000.00,92.863,5.650,,,,20101229,221233,1.00 29EF5EC8F2450222,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101229,100859,20110103,15000.00,98.588,,,,,20101229,221233,1.00 C739F1895301154D,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101229,100901,20110103,190000.00,106.780,,,,,20101229,221233,1.00 94EB93A41BA3F024,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,100915,20110103,5000.00,96.500,5.295,,,,20101229,221233,1.00 4A591F1429CF50F1,D,864099CG9,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,3.900,20171101,,,20101229,100600,20110103,280000.00,95.086,,,,,20101229,221233,1.00 5D8345B6151A0E2B,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101229,100720,20101229,1MM+,100.000,,,,,20101229,221233,1.00 D8A74044D2E638D1,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101229,100933,20110103,100000.00,88.910,5.530,,,,20101229,221233,1.00 BF82176B45FFD06F,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,,,20101229,100841,20101231,25000.00,101.125,4.849,,,,20101229,221233,1.00 F803A7BA559C2536,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,,,20101229,100853,20101231,10000.00,101.125,4.849,,,,20101229,221233,1.00 02F1C8D9E9F12177,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,100854,20110103,25000.00,102.740,,,,,20101229,221233,1.00 9D0ECEA7F3ED9843,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,,,20101229,100904,20101231,15000.00,101.125,4.849,,,,20101229,221233,1.00 65FBA4DBC33B8A88,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20101229,100932,20110103,10000.00,97.980,4.700,,,,20101229,221233,1.00 C3BBB8292971ACF3,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,,,20101229,100938,20110103,5000.00,102.000,5.417,,,,20101229,221233,1.00 816C20B64C1F0E76,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101229,100930,20110103,25000.00,97.400,5.349,,,,20101229,221233,1.00 C36E9CAC4BF75001,S,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101229,100932,20110103,30000.00,101.000,4.173,,,,20101229,221233,1.00 11970B13691D11BA,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,100939,20110103,10000.00,81.697,5.478,,,,20101229,221233,1.00 1FD29E946001EB55,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101229,100930,20110103,25000.00,95.400,,,,,20101229,221233,1.00 8B10810D6DB51820,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101229,100944,20101231,10000.00,93.565,4.817,,,,20101229,221233,1.00 804F8E977FE2FF0A,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,100846,20110103,500000.00,97.250,,,,,20101229,221233,1.00 650A0399CBFAAC5E,D,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101229,100932,20110103,30000.00,99.625,,,,,20101229,221233,1.00 59CE94FB2185A3CC,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,100939,20110103,10000.00,82.107,,,,,20101229,221233,1.00 01193F3369BB612A,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101229,100842,20110103,200000.00,101.903,,,,,20101229,221233,1.00 D05C07DF69CBF456,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101229,100839,20110103,200000.00,101.963,,,,,20101229,221233,1.00 AE32A54B63594977,P,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101229,100900,20110103,25000.00,98.000,5.164,,,,20101229,221233,1.00 4DFFD7D3CE2CC764,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101229,100927,20110103,70000.00,102.572,5.127,,,,20101229,221233,1.00 48223BDAFB0BFFD5,S,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,,,20101229,100918,20110103,5000.00,84.873,4.512,,,,20101229,221233,1.00 27680924936ABB72,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,100943,20110103,30000.00,99.750,5.020,,,,20101229,221233,1.00 EC007F729C755D3B,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,100944,20110103,20000.00,99.750,5.020,,,,20101229,221233,1.00 617511856D31419E,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101229,100946,20110103,65000.00,90.813,5.431,,,,20101229,221233,1.00 7969FEE59DF4E07B,D,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,,,20101229,100918,20110103,5000.00,84.713,,,,,20101229,221233,1.00 CBC7163CE104FC36,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101229,100900,20110103,10000.00,97.851,5.157,,,,20101229,221233,1.00 FCF5BA5A248A40AB,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101229,100900,20110105,25000.00,100.000,4.999,,,,20101229,221233,1.00 3964E23580C8EEEC,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101229,100900,20110103,25000.00,91.352,5.262,,,,20101229,221233,1.00 F38DC455AD953268,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101229,100949,20110103,5000.00,84.740,5.669,,,,20101229,221233,1.00 F3D681CDF4F6F958,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101229,100950,20110103,5000.00,100.000,5.597,,,,20101229,221233,1.00 D2815E7BC1A84993,S,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20101229,100948,20110103,20000.00,102.381,3.661,,,,20101229,221233,1.00 C0541D7D48A05894,S,346622X57,FORSYTH CNTY N C PUB IMPT,20060201,5.000,20150801,,,20101229,100700,20110103,800000.00,114.615,1.670,,,,20101229,221233,1.00 1D7282286CF32827,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,100945,20110103,15000.00,99.750,5.020,,,,20101229,221233,1.00 664E50641E3A6B8B,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,100946,20110103,25000.00,99.750,5.020,,,,20101229,221233,1.00 FD6BFF9F5AC4F75A,S,108151X48,BRIDGEPORT CONN TAX ANTIC NTS-SER B,20101021,1.250,20110207,,,20101229,100700,20101229,1MM+,100.048,0.786,,,,20101229,221233,1.00 B944BE9287217975,D,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20101229,100948,20110103,20000.00,100.881,,,,,20101229,221233,1.00 1D145AE7B8AB0A74,S,122043GP1,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20130715,,,20101229,100917,20110103,25000.00,106.299,1.458,,,,20101229,221233,1.00 666233EBB7CC7938,S,122043GP1,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20130715,,,20101229,100917,20110103,40000.00,106.299,1.458,,,,20101229,221233,1.00 2B160EEC2BD91B1B,S,122043GP1,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20130715,,,20101229,100918,20110103,35000.00,106.299,1.458,,,,20101229,221233,1.00 0850E035F890AF0F,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,100958,20110103,5000.00,100.537,5.300,,,,20101229,221233,1.00 544F320C80C623D4,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,100958,20110103,5000.00,101.387,5.132,,,,20101229,221233,1.00 526AA5BB36E439B9,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,100943,20110103,30000.00,97.750,,,,,20101229,221233,1.00 132532698DDA39D5,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,,,20101229,100958,20110103,5000.00,100.000,4.598,,,,20101229,221233,1.00 B8D97255CCCB8187,S,79765A5K8,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,4.000,20260501,,,20101229,100959,20110103,10000.00,88.486,5.090,,,,20101229,221233,1.00 3C038D48FBDC1489,P,803299CM6,SARASOTA CNTY FLA ,20060811,4.500,20261001,,,20101229,100942,20110103,25000.00,93.088,5.145,,,,20101229,221233,1.00 F84706A779756600,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101229,100946,20110103,25000.00,99.500,4.104,,,,20101229,221233,1.00 6CD3EDEF989EA214,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,,,20101229,100913,20101231,50000.00,101.375,4.816,,,,20101229,221233,1.00 2B969764184D946A,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,100916,20110103,20000.00,98.649,5.150,,,,20101229,221233,1.00 857667171F73CA8B,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101229,100727,20110103,5000.00,104.800,4.230,,,,20101229,221233,1.00 27CACBA171BCADCF,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,100945,20110103,15000.00,97.750,,,,,20101229,221233,1.00 D076100F1B128C67,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,100944,20110103,20000.00,97.750,,,,,20101229,221233,1.00 664E1E50F45B03B5,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,100946,20110103,25000.00,97.750,,,,,20101229,221233,1.00 6C881336A472F2DB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101229,100937,20110103,50000.00,73.330,,,,,20101229,221233,1.00 F554295A12D15746,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101229,100921,20110103,70000.00,102.472,,,,,20101229,221233,1.00 F4ABA1015C6DA712,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101229,100501,20110103,5000.00,102.458,,,,,20101229,221233,1.00 A94E0ADCE9C919C1,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101229,100719,20110103,100000.00,86.113,,,,,20101229,221233,1.00 E4493A638B93377B,D,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20101229,100854,20110103,20000.00,100.292,,,,,20101229,221233,1.00 6B6AFA7BF6CF2D7E,P,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20101229,100953,20110103,500000.00,101.750,5.080,,,,20101229,221233,1.00 561C99FF7B4D27F5,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101229,100350,20110103,100000.00,86.773,,,,,20101229,221233,1.00 29FC9E60C10A95C3,D,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,,,20101229,100917,20110103,5000.00,84.213,,,,,20101229,221233,1.00 281A8F3B8B42FB8F,D,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,,,20101229,100901,20110103,5000.00,84.713,,,,,20101229,221233,1.00 2480D7951E04BD83,D,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20101229,101001,20110103,225000.00,104.696,,,,,20101229,221233,1.00 B6A37785499B925A,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,101006,20110103,25000.00,100.400,6.418,,,,20101229,221233,1.00 1C3EF4C0F892BB47,S,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101229,101007,20110103,10000.00,104.363,1.203,,,,20101229,221233,1.00 C0503D186C788AD9,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,101008,20110103,10000.00,99.200,5.187,,,,20101229,221233,1.00 6328C200134D73EC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,101009,20110106,15000.00,100.750,4.897,,,,20101229,221233,1.00 C3589220914F1CD4,S,986523PX0,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.650,20250301,,,20101229,100952,20110103,25000.00,94.260,4.191,,,,20101229,221233,1.00 346F33FDF7BCDB00,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,100958,20110103,50000.00,100.000,5.000,,,,20101229,221233,1.00 99BC2D878D0AA0A0,S,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20101229,101001,20110103,225000.00,104.896,1.268,,,,20101229,221233,1.00 8975618DBE332C25,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101229,095621,20110103,1000000.00,96.100,,P,,,20101229,221233,1.00 B9C4285970C3EEA7,D,539233NS1,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20130501,,,20101229,100920,20110103,225000.00,104.791,,P,,,20101229,221233,1.00 F7382D8F8731E852,S,649903VU2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20191001,,,20101229,101015,20110103,15000.00,105.551,4.050,,,,20101229,221233,1.00 23A13566CD8E79C3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101229,100954,20110103,100000.00,93.148,5.450,,,,20101229,221233,1.00 6C958561F3F94149,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101229,100952,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 2623F640C8E3352C,D,649903VU2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20191001,,,20101229,101015,20110103,15000.00,104.051,,,,,20101229,221233,1.00 A2528D72A566F4F6,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,101114,20101230,20000.00,97.000,8.798,,,,20101229,221233,1.00 6F738C24BC306F77,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,101027,20110103,5000.00,90.430,5.759,,,,20101229,221233,1.00 09CE3F97F71CC2CA,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101229,101018,20110103,70000.00,100.000,4.000,,,,20101229,221233,1.00 8E87911D5771FEE9,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101229,101024,20110103,55000.00,104.812,4.250,,,,20101229,221233,1.00 31C800EC0537D3C0,S,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20101229,101021,20110103,65000.00,111.570,3.500,,,,20101229,221233,1.00 7E5E9BE882E2BB77,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101229,100946,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 FD1AC57F75B5560E,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101229,100954,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 2F180D5903367C6D,S,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101229,101018,20110103,20000.00,110.344,3.222,,,,20101229,221233,1.00 177097CA90FB2112,S,836785E92,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20200301,,,20101229,101019,20110103,25000.00,101.870,3.658,,,,20101229,221233,1.00 E2FB4714A1DB7F8D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101229,101020,20110103,10000.00,98.396,4.392,,,,20101229,221233,1.00 792D8612FA167D51,P,837147H34,SOUTH CAROLINA ST PUB SVC AUTH SER M,20051028,4.000,20160101,,,20101229,101028,20110103,5000.00,99.003,4.223,,,,20101229,221233,1.00 9B640551A16EB0E0,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101229,101034,20110103,30000.00,112.309,3.410,,,,20101229,221233,1.00 7B5CDF6A94039512,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101229,100900,20110106,10000.00,107.350,3.400,,,,20101229,221233,1.00 26F85066F13E4781,D,837147H34,SOUTH CAROLINA ST PUB SVC AUTH SER M,20051028,4.000,20160101,,,20101229,101028,20110103,5000.00,99.500,,,,,20101229,221233,1.00 25898E3F83EA965F,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101229,101034,20110103,30000.00,110.808,,,,,20101229,221233,1.00 1CEFD1E330842875,S,6747353F0,OCEAN CNTY N J GEN IMPT,20101230,4.000,20211201,Y,,20101229,101030,20110103,100000.00,103.484,3.540,,,,20101229,221233,1.00 04358C3CAAFF9C33,D,62451WBB8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.350,20290902,,,20101229,100558,20110103,25000.00,79.716,,S,,,20101229,221233,1.00 36C95ABE31D54453,D,649791BR0,NEW YORK ST SER A,20100310,4.000,20280301,,,20101229,100555,20110103,150000.00,93.232,,,,,20101229,221233,1.00 09D048FDA93D4B23,D,690632DV3,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20150615,,,20101229,100943,20110103,75000.00,105.123,,,,,20101229,221233,1.00 07531966C6BDD7EC,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101229,101041,20110103,10000.00,93.380,5.250,,,,20101229,221233,1.00 78A75AB0AB1A0F1C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,101043,20110103,25000.00,99.253,5.063,,,,20101229,221233,1.00 9606DC707EE77395,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20101229,101017,20110103,10000.00,101.100,5.103,,,,20101229,221233,1.00 7895717343A4ED47,S,877000BV0,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20211001,,,20101229,101021,20110103,10000.00,97.875,5.260,,,,20101229,221233,1.00 DC51EE222D5E5577,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101229,100630,20101231,10000.00,69.120,,,,,20101229,221233,1.00 0B46C9A13157A0BF,S,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101229,101026,20110103,30000.00,111.687,3.984,,,,20101229,221233,1.00 6A370EC572B6965A,D,877000BV0,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20211001,,,20101229,101015,20110103,10000.00,97.775,,,,,20101229,221233,1.00 9539C5083727CE17,S,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,,,20101229,100242,20110103,450000.00,100.000,1.100,,,,20101229,221233,1.00 157AA72FC3A47118,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101229,101046,20110103,10000.00,100.500,4.472,,,,20101229,221233,1.00 6ED9A93273AFDAA0,S,592247K25,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20330615,,,20101229,101000,20110103,200000.00,23.258,6.603,,,,20101229,221233,1.00 A5DAFD74898305F1,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101229,101000,20110105,15000.00,100.000,4.999,,,,20101229,221233,1.00 6AB0579810B611A4,D,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101229,101026,20110103,30000.00,111.586,,,,,20101229,221233,1.00 C72518F5CB88FD8E,D,6747353F0,OCEAN CNTY N J GEN IMPT,20101230,4.000,20211201,Y,,20101229,101042,20101230,100000.00,103.484,,,,,20101229,221233,1.00 D0BB9EBB451195EE,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101229,101044,20110103,10000.00,99.500,,,,,20101229,221233,1.00 BA6E6CF6DC814B05,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,100656,20110103,1MM+,97.959,,,,,20101229,221233,1.00 C416AD9710C69C3E,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101229,101050,20110103,10000.00,97.500,5.168,,,,20101229,221233,1.00 C44E161441988DE4,S,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20101229,100719,20110103,10000.00,104.862,3.509,,,,20101229,221233,1.00 65528CC43ED7E7B0,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101229,100817,20110103,55000.00,97.108,6.085,,,,20101229,221233,1.00 F38033F0CFF94234,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101229,101010,20110105,50000.00,100.000,5.099,,,,20101229,221233,1.00 E464A43E4ABFA0DB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101229,100900,20110103,20000.00,84.279,,,,,20101229,221233,1.00 C507191F59083202,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,101055,20110103,5000.00,103.102,7.259,,,,20101229,221233,1.00 079D2C36651B8B59,S,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20101229,100852,20110103,50000.00,112.064,3.600,,,,20101229,221233,1.00 7941A32BE4481F4D,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20101229,101042,20110103,200000.00,98.671,5.216,,,,20101229,221233,1.00 393A1F60766B9333,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101229,101050,20110103,15000.00,73.336,,,,,20101229,221233,1.00 77FE8503F47D12BF,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101229,101028,20110103,20000.00,108.882,1.933,,,,20101229,221233,1.00 141BB0772A5F6E50,P,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101229,100200,20110103,70000.00,103.844,3.078,,,,20101229,221233,1.00 4585C6947C830315,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20101229,100726,20110103,75000.00,101.586,4.200,,,,20101229,221233,1.00 B2A56DB3406C74A9,D,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20101229,100200,20110103,70000.00,104.000,,,,,20101229,221233,1.00 F32D7F3262967438,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101229,101019,20110103,25000.00,88.000,5.569,,,,20101229,221233,1.00 ED69D3F8E70229A3,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,,,20101229,101026,20101231,45000.00,101.125,4.849,,,,20101229,221233,1.00 FB5719FC5AB7707B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101229,101049,20110107,15000.00,100.000,6.203,,,,20101229,221233,1.00 75860183E77B81F4,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101229,100830,20110103,165000.00,108.973,0.850,,,,20101229,221233,1.00 FCBBF10A02380F4E,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20101229,101025,20110103,50000.00,108.913,1.663,,,,20101229,221233,1.00 CF8FBAE3B5D1CA5A,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20101229,101026,20110103,50000.00,108.913,1.663,,,,20101229,221233,1.00 DB573BE02A1F5FF3,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20101229,101011,20110103,10000.00,101.000,,,,,20101229,221233,1.00 DB0E7097A10A4D60,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101229,101028,20110103,20000.00,108.070,,,,,20101229,221233,1.00 FDBB9BB81E4772A5,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101229,101015,20110103,20000.00,108.094,,,,,20101229,221233,1.00 065B427ADE8E6337,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,101100,20110103,10000.00,100.050,5.089,,,,20101229,221233,1.00 1DFFE87C7CCAE590,S,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20101229,101058,20110103,25000.00,100.000,4.000,,,,20101229,221233,1.00 FC5995EF4281955C,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101229,101025,20101229,200000.00,100.000,0.000,,,,20101229,221233,1.00 FC4BD888A593DFC0,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101229,101049,20110103,5000.00,101.499,4.359,,,,20101229,221233,1.00 A947AF4109580309,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101229,101055,20110103,10000.00,96.305,4.769,,,,20101229,221233,1.00 C319071EA93C980A,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101229,101059,20110103,25000.00,108.973,4.200,,,,20101229,221233,1.00 A5FBD45377BC27B8,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101229,101103,20110103,15000.00,85.513,5.404,,,,20101229,221233,1.00 DCFF2718960819B5,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101229,101103,20110103,15000.00,85.388,,,,,20101229,221233,1.00 8C5D4F00AA5B1E77,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101229,101100,20110103,5000.00,93.071,5.125,,,,20101229,221233,1.00 522315B2188EF84E,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101229,101101,20110103,5000.00,94.418,5.500,,,,20101229,221233,1.00 6F9291A6B563F81C,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,100852,20110103,350000.00,97.250,,S,,,20101229,221233,1.00 533536F1C4C4AFA7,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,101104,20110103,25000.00,99.750,5.020,,,,20101229,221233,1.00 9FC8E899B8586927,D,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20101229,100628,20110103,25000.00,91.914,,,,,20101229,221233,1.00 0CE5C4818A5F351F,D,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20101229,100721,20110103,10000.00,103.862,,,,,20101229,221233,1.00 0B504902060828F9,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,101104,20110103,25000.00,97.750,,,,,20101229,221233,1.00 B9AD16149AD029D2,P,916785AA6,UPSTATE TELECOMMUNICATIONS VAR-INFORMATION TECHNOLOGY ,20050301,,20200301,,,20101229,092204,20101229,1MM+,100.000,0.390,,,,20101229,221233,1.00 5FA546505D081773,S,13068HUS1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19981001,4.500,20121001,,,20101229,101113,20101230,20000.00,100.337,0.310,,,,20101229,221233,1.00 CD41739AA8312BA1,S,218040AJ2,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20170901,,,20101229,101103,20110103,25000.00,105.167,3.000,,,,20101229,221233,1.00 A93145DFFF6B2D9D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101229,101107,20110103,20000.00,87.811,5.485,,,,20101229,221233,1.00 D6B9D3C280366242,S,357190CU9,FREMONT CNTY COLO SCH DIST ,20031215,4.000,20141201,,,20101229,101000,20110103,25000.00,105.627,2.000,,,,20101229,221233,1.00 38E14F1EBA02C34A,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101229,101112,20110103,1000000.00,100.784,1.350,,,,20101229,221233,1.00 384A9D606F8765E4,D,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101229,101112,20110103,1000000.00,100.652,,,,,20101229,221233,1.00 C206AB7014EAE100,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,100631,20110103,25000.00,82.803,,,,,20101229,221233,1.00 D1C7F1A533C4FD9A,S,604204GY7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20100501,4.000,20251001,,,20101229,101100,20110103,25000.00,99.000,4.091,,,,20101229,221233,1.00 FBFFBCD6ED2D15EA,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101229,101118,20110103,25000.00,101.100,4.855,,,,20101229,221233,1.00 A0580480D1085492,D,604204GY7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20100501,4.000,20251001,,,20101229,101058,20110103,25000.00,97.000,,,,,20101229,221233,1.00 B8AD655A580038AB,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101229,101125,20110103,25000.00,78.600,6.791,,,,20101229,221233,1.00 F37F3C1628620B6D,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101229,101106,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 21315A7F8FD1E510,D,836785E92,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20200301,,,20101229,101017,20110103,25000.00,99.995,,,,,20101229,221233,1.00 04E048D03EF2E553,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20101229,100958,20110103,20000.00,108.344,,,,,20101229,221233,1.00 BDB4FD5CCDB3FFD3,D,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101229,101026,20110103,30000.00,111.336,,,,,20101229,221233,1.00 8FC14FDFAABDC3B9,D,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101229,101008,20110103,30000.00,111.586,,,,,20101229,221233,1.00 4113936A867A4657,D,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20101229,101032,20110103,50000.00,98.617,,,,,20101229,221233,1.00 7387EED546041C9F,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101229,101115,20110103,135000.00,108.261,1.550,,,,20101229,221233,1.00 105F32B149CCCE12,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,101219,20101230,25000.00,97.000,8.798,,,,20101229,221233,1.00 8751A56C490F0C8D,D,690632DV3,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20150615,,,20101229,100940,20110103,75000.00,105.223,,,,,20101229,221233,1.00 19A5967C65340B88,D,206273UZ5,CONCORD MASS ,20060301,3.600,20140301,,,20101229,101037,20110103,85000.00,106.252,,,,,20101229,221233,1.00 F410CE7B08526C93,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20101229,101100,20110103,20000.00,77.862,3.792,,,,20101229,221233,1.00 4FBD17E4D34D2447,S,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20101229,101100,20110103,30000.00,98.413,2.434,,,,20101229,221233,1.00 ACAC25A619D71BD1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,101125,20110103,50000.00,100.825,5.890,,,,20101229,221233,1.00 B4CD6AF409CFA883,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,101133,20110103,50000.00,99.576,,,,,20101229,221233,1.00 989A043F215A7274,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,101125,20110103,50000.00,99.825,,,,,20101229,221233,1.00 AD1C4629CA76CBE2,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101229,101137,20110103,5000.00,93.264,6.000,,,,20101229,221233,1.00 6645B96BBBAD6061,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101229,101138,20110103,45000.00,81.101,6.511,,,,20101229,221233,1.00 073AD6A0FFF4E6C6,D,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,,,20101229,095542,20110103,450000.00,99.425,,,,,20101229,221233,1.00 63E5BAD843BD0DD5,P,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101229,100554,20110103,1000000.00,103.163,2.190,,,,20101229,221233,1.00 F02E29ACF57F9E9F,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20101229,101140,20101230,75000.00,101.600,4.803,,,,20101229,221233,1.00 04863F9B107277E3,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101229,101138,20110103,45000.00,81.508,,,,,20101229,221233,1.00 87DC2D643931BE09,D,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20101229,101025,20110103,900000.00,114.580,,P,,,20101229,221233,1.00 9B7349FDCACF7C50,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101229,101058,20110103,50000.00,98.759,,,,,20101229,221233,1.00 414807EAAC8C1EB1,S,13068HEA8,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20120401,,,20101229,101144,20101230,25000.00,100.412,0.375,,,,20101229,221233,1.00 EAFFA044C7CBA5D0,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101229,101127,20110103,20000.00,90.106,6.372,,,,20101229,221233,1.00 7FC63E3327D7B514,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101229,101137,20110103,5000.00,93.045,,,,,20101229,221233,1.00 18AEE6B30B18AB98,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101229,101148,20110103,5000.00,102.250,4.926,,,,20101229,221233,1.00 912ED7A6610E6B8B,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101229,101148,20110103,5000.00,93.380,5.250,,,,20101229,221233,1.00 7C0314BBBC9600C1,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101229,101150,20110103,5000.00,98.450,4.928,,,,20101229,221233,1.00 678BE2C121F65D96,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,101152,20110103,5000.00,103.102,7.259,,,,20101229,221233,1.00 7A5D7AF7F4364817,D,250097WS7,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 37-A,20080501,4.500,20140601,,,20101229,100543,20110103,30000.00,106.248,,,,,20101229,221233,1.00 6D9214F9248455EE,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101229,101153,20110103,10000.00,84.740,5.669,,,,20101229,221233,1.00 9F9814124FF67EF5,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101229,101131,20101229,500000.00,100.000,0.000,,,,20101229,221233,1.00 A7E14B127877C47B,S,554894CZ6,MACOMB CNTY MICH BLDG AUTH ,20020501,4.375,20140301,,,20101229,094132,20110103,30000.00,100.639,0.400,,,,20101229,221233,1.00 798A1E9262B65BB1,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,,,20101229,101041,20101231,10000.00,101.125,4.849,,,,20101229,221233,1.00 3650DC4BADDFF22D,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,,,20101229,101051,20101231,10000.00,101.125,4.849,,,,20101229,221233,1.00 6F0C1AB72CBF9A16,S,560425H52,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20130701,,,20101229,101116,20110103,265000.00,105.848,1.841,,,,20101229,221233,1.00 1D8CEBBAAD8927BF,S,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20101229,101003,20110103,220000.00,111.123,1.000,,,,20101229,221233,1.00 3F07AFF8291F6F3F,D,134041GD8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20260801,,,20101229,100051,20110103,20000.00,94.440,,,,,20101229,221233,1.00 5CABF1222929B022,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,101158,20110106,10000.00,100.750,4.897,,,,20101229,221233,1.00 10A00DFB8D9D3638,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101229,101154,20110103,100000.00,100.000,4.500,,,,20101229,221233,1.00 0D129DB19F2F4979,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101229,101100,20110103,20000.00,87.387,,,,,20101229,221233,1.00 DF05E99BE14C56C5,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101229,101059,20110103,20000.00,87.636,,,,,20101229,221233,1.00 E825835622691975,P,167723DH5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20140601,,,20101229,100500,20110103,10000.00,107.464,2.694,,,,20101229,221233,1.00 ECE558071D02297D,D,167723DH5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20140601,,,20101229,100500,20110103,10000.00,107.625,,,,,20101229,221233,1.00 A10E8CF5EC342ED6,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101229,101158,20110103,10000.00,96.218,5.264,,,,20101229,221233,1.00 75427EB8ACA55B86,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101229,101151,20110103,10000.00,96.850,5.469,,,,20101229,221233,1.00 0AB86838C4DB0AF5,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101229,100842,20110103,1000000.00,103.508,2.050,,,,20101229,221233,1.00 5DCB576B0FEDF5C3,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,101302,20101230,20000.00,97.000,8.798,,,,20101229,221233,1.00 CD014D204919AAD1,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101229,101157,20110103,10000.00,99.820,5.705,,,,20101229,221233,1.00 78EC232739A6E78A,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101229,101144,20110103,10000.00,96.750,,,,,20101229,221233,1.00 BDCA29EB678CC298,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101229,101041,20110103,50000.00,98.884,,,,,20101229,221233,1.00 671D5B4B96A2E66B,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101229,101111,20110103,25000.00,97.877,,,,,20101229,221233,1.00 FEC810A387A4E14B,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,101157,20110103,25000.00,100.000,5.000,,,,20101229,221233,1.00 015E568815D27866,S,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20101229,100800,20101231,5000.00,101.000,3.603,,,,20101229,221233,1.00 641D32D4D52A2327,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101229,101053,20110105,25000.00,100.000,5.099,,,,20101229,221233,1.00 79D400CB928D997B,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101229,100810,20101230,70000.00,100.390,0.350,,,,20101229,221233,1.00 8CFBD1F6F806FDC7,S,167485KG5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.150,20250101,,,20101229,101224,20110103,45000.00,86.324,5.570,,,,20101229,221233,1.00 DB85C70F2A989053,D,167485KG5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.150,20250101,,,20101229,101215,20110103,45000.00,86.324,,,,,20101229,221233,1.00 4D1A62A063155570,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101229,101215,20110103,15000.00,66.176,4.475,,,,20101229,221233,1.00 9010D29058E50222,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101229,101224,20110103,25000.00,107.235,3.995,,,,20101229,221233,1.00 648CF18A0F16F283,D,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20101229,101028,20110103,50000.00,98.717,,,,,20101229,221233,1.00 DD73A972EB4EF78E,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101229,101224,20110103,25000.00,105.735,,,,,20101229,221233,1.00 C05EADFA629CB11A,D,250097WS7,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 37-A,20080501,4.500,20140601,,,20101229,100610,20110103,30000.00,106.123,,,,,20101229,221233,1.00 57E0D191B8D2E09C,S,134041GD8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20260801,,,20101229,101200,20110103,20000.00,95.432,4.408,,,,20101229,221233,1.00 AFB3A539BFE91D55,P,873548DU2,TACONIC HILLS N Y CENT SCH REF,20020815,4.750,20240615,,,20101229,101200,20110103,100000.00,100.300,4.532,,,,20101229,221233,1.00 98A64D8D9BD13831,P,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20101229,101236,20101231,5000.00,100.450,4.428,,,,20101229,221233,1.00 319E600D42E441EB,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101229,101228,20110119,75000.00,99.779,5.015,,,,20101229,221233,1.00 804C39E9B7A1A90E,P,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20101229,101226,20101230,40000.00,100.448,4.898,,,,20101229,221233,1.00 FAD8D4C1E8E287EA,P,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20101229,101100,20101229,1MM+,97.900,5.159,,,,20101229,221233,1.00 5207739227BD3857,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101229,101225,20110103,15000.00,98.250,4.405,,,,20101229,221233,1.00 611725173607D0B5,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101229,101157,20110103,10000.00,98.588,,,,,20101229,221233,1.00 B51EF1A81B9B43F6,D,836785E92,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20200301,,,20101229,101017,20110103,25000.00,99.745,,,,,20101229,221233,1.00 3118EFC655D2DA87,P,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20101229,101238,20110103,25000.00,100.653,3.532,,,,20101229,221233,1.00 C49C1AAD174F7D60,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,101241,20110103,100000.00,100.000,4.999,,,,20101229,221233,1.00 F57EB897D677F0BA,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101229,101201,20110103,25000.00,97.777,,,,,20101229,221233,1.00 BD470976FEF311CA,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,101241,20110103,100000.00,98.750,,,,,20101229,221233,1.00 647C0F2FCEED5894,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101229,101200,20110103,175000.00,101.183,3.776,,,,20101229,221233,1.00 7471B5BA41603282,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101229,101200,20110103,10000.00,88.497,7.160,,,,20101229,221233,1.00 12FF3653D6A7A913,P,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101229,100800,20110103,10000.00,99.850,4.144,,,,20101229,221233,1.00 70DD7D496C591F56,S,864099CG9,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,3.900,20171101,,,20101229,101000,20110103,280000.00,95.650,4.650,,,,20101229,221233,1.00 2FC19392A5E2628A,D,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101229,100800,20110103,10000.00,100.000,,,,,20101229,221233,1.00 7798DAD3A8090EE9,S,305896FK3,FAIRVIEW TEX CTFS OBLIG,20060901,4.000,20110815,,,20101229,101249,20110103,75000.00,101.976,0.781,,,,20101229,221233,1.00 38DFCF294A1C4CBF,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101229,101250,20110103,30000.00,91.153,6.750,,,,20101229,221233,1.00 6CFA5088309CAAED,D,05914FEG1,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.550,20291101,,,20101229,100744,20110103,25000.00,97.709,,,,,20101229,221233,1.00 93A7EF54B51D6919,S,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20101229,101249,20110103,25000.00,89.122,5.314,,,,20101229,221233,1.00 B96117F862904776,D,305896FK3,FAIRVIEW TEX CTFS OBLIG,20060901,4.000,20110815,,,20101229,101249,20110103,75000.00,101.776,,,,,20101229,221233,1.00 8A5A9DFFDD34412A,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101229,101250,20110103,30000.00,89.403,,,,,20101229,221233,1.00 40D08664C8764524,D,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20101229,101147,20110103,900000.00,114.630,,S,,,20101229,221233,1.00 638A20CAFBB5C0A9,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101229,101154,20110103,715000.00,101.307,,P,,,20101229,221233,1.00 32B3B6076CDEFA19,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20101229,101249,20110103,25000.00,87.375,,,,,20101229,221233,1.00 1A13D10F1154DCA6,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20101229,101252,20110103,50000.00,102.065,1.052,,,,20101229,221233,1.00 7F3E9B5D15171C78,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20101229,101249,20110103,25000.00,87.375,,,,,20101229,221233,1.00 8C68B2B41790D415,D,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20101229,100600,20110103,200000.00,104.396,,,,,20101229,221233,1.00 3921730F59A320E6,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101229,101300,20110103,135000.00,88.000,5.353,,,,20101229,221233,1.00 409CBC4FE75AD5E5,S,05914FEG1,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.550,20291101,,,20101229,101302,20110103,25000.00,99.709,5.574,,,,20101229,221233,1.00 82DF3AB23DC1E02D,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101229,101258,20110103,5000.00,90.865,5.146,,,,20101229,221233,1.00 B3899A947ADA4CDD,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101229,101305,20110103,10000.00,104.601,3.478,,,,20101229,221233,1.00 9A6D6B5095F2252E,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101229,101258,20110103,5000.00,88.862,,,,,20101229,221233,1.00 12645CF7BB017517,S,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20101229,100810,20101230,50000.00,100.393,0.362,,,,20101229,221233,1.00 05FF1DFEDE053E5A,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101229,101305,20110103,10000.00,103.351,,,,,20101229,221233,1.00 2FBACA610CF84669,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101229,101203,20110103,45000.00,81.508,,,,,20101229,221233,1.00 F949ACE2869BCD25,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101229,101200,20110103,10000.00,77.468,,,,,20101229,221233,1.00 F88B8B06651DB78B,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101229,101210,20110103,55000.00,107.680,,,,,20101229,221233,1.00 EDE079D566ADD11B,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101229,101133,20110103,55000.00,107.805,,,,,20101229,221233,1.00 E1270385990EFBDD,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101229,101239,20110103,1MM+,114.550,,,,,20101229,221233,1.00 A0B3894AFE7C2CF4,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20101229,101302,20110103,10000.00,101.000,4.489,,,,20101229,221233,1.00 94A45BBC2DE6C1F8,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101229,101254,20110103,110000.00,97.262,5.045,,,,20101229,221233,1.00 1E494DE52D3D201F,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101229,101302,20110103,5000.00,105.520,5.004,,,,20101229,221233,1.00 726752AF4AD512C9,S,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20101229,101211,20110103,500000.00,102.750,4.900,,,,20101229,221233,1.00 13AB0E685D8ACE22,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101229,101254,20110103,110000.00,97.161,,,,,20101229,221233,1.00 F7D176F555B87D3F,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101229,101302,20110103,5000.00,105.360,,,,,20101229,221233,1.00 6937350A82CEAF37,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20101229,101131,20110103,25000.00,98.000,,,,,20101229,221233,1.00 E055FB83BF5DC1A4,S,560459GJ2,MAINE MUN BD BK REF-SER A,20030301,5.250,20141101,,,20101229,101311,20110103,35000.00,109.554,1.770,,,,20101229,221233,1.00 354ECC4BF13E6CF0,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101229,101244,20101229,400000.00,100.000,0.000,,,,20101229,221233,1.00 0772A67E1F399674,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101229,101318,20110103,200000.00,99.200,8.074,,,,20101229,221233,1.00 3D172CD547FF128D,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101229,101325,20110103,25000.00,103.619,4.850,,,,20101229,221233,1.00 E7CFAC7084E29E97,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101229,101325,20110103,15000.00,105.405,3.348,,,,20101229,221233,1.00 5DD6A8AB694441CF,S,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101229,100300,20110103,300000.00,100.387,2.950,,,,20101229,221233,1.00 C11ED80B8F5ECBD5,S,65600PBN0,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,3.750,20111101,,,20101229,101326,20110103,10000.00,102.680,0.501,,,,20101229,221233,1.00 3B03A89D26A65271,S,486063EA4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20240215,,,20101229,101330,20110103,10000.00,105.750,3.753,,,,20101229,221233,1.00 9DE6809676804313,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101229,101329,20110103,15000.00,104.154,,,,,20101229,221233,1.00 3F133F567022C134,S,554894CZ6,MACOMB CNTY MICH BLDG AUTH ,20020501,4.375,20140301,,,20101229,094222,20110103,50000.00,100.639,0.400,,,,20101229,221233,1.00 7BF679495273B00A,S,554894CZ6,MACOMB CNTY MICH BLDG AUTH ,20020501,4.375,20140301,,,20101229,094300,20110103,20000.00,100.639,0.400,,,,20101229,221233,1.00 5EF88A6EDCF2F50A,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101229,101250,20110103,40000.00,65.000,6.143,,,,20101229,221233,1.00 BD2EB6CE9D8A647A,D,486063EA4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20240215,,,20101229,101330,20110103,10000.00,104.750,,,,,20101229,221233,1.00 5A37BC0A97363283,S,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101229,101313,20110103,15000.00,103.706,4.668,,,,20101229,221233,1.00 334E87697139E156,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101229,101334,20110103,30000.00,102.946,0.651,,,,20101229,221233,1.00 F0BA8555513AD41D,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20101229,101252,20110103,25000.00,101.671,,,,,20101229,221233,1.00 55495D4BD43FAD62,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20101229,101237,20110103,25000.00,101.921,,,,,20101229,221233,1.00 644A73A8F598CC96,S,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20101229,101340,20110118,30000.00,103.204,4.358,,,,20101229,221233,1.00 D98F38948928E9BE,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101229,101331,20110103,25000.00,100.000,4.893,,,,20101229,221233,1.00 7C80B62AD1B8D609,D,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20101229,100940,20110103,20000.00,100.042,,,,,20101229,221233,1.00 590FDEC15CBAEDF8,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101229,101348,20110103,10000.00,103.267,7.353,,,,20101229,221233,1.00 E3FC438625D34CB7,S,492244CE6,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20201101,,,20101229,101342,20110103,15000.00,104.454,3.976,,,,20101229,221233,1.00 9D1B863D3B38989B,S,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,101332,20110103,25000.00,104.080,4.231,,,,20101229,221233,1.00 6E2DE66111637F49,S,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20101229,101300,20110103,50000.00,104.986,1.103,,,,20101229,221233,1.00 10EE840638F13FC7,D,492244CE6,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20201101,,,20101229,101346,20110103,15000.00,103.214,,,,,20101229,221233,1.00 2728AA6552D66133,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,101346,20110103,30000.00,98.649,5.150,,,,20101229,221233,1.00 65DCD1F3F1EF54BC,P,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20101229,101200,20101229,85000.00,97.900,5.159,,,,20101229,221233,1.00 A59108661E64C661,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101229,101325,20110103,50000.00,94.817,5.350,,,,20101229,221233,1.00 5B8A7D0C1A57BC07,S,678535Z99,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,3.875,20170701,,,20101229,101345,20110103,40000.00,100.000,3.875,,,,20101229,221233,1.00 E88E62B90BD1F570,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101229,101303,20110103,10000.00,95.936,,,,,20101229,221233,1.00 E53B0E96BE1E2DAC,D,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20101229,101303,20110103,50000.00,107.897,,,,,20101229,221233,1.00 233218D7C74708A0,D,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20101229,101250,20110103,50000.00,108.022,,,,,20101229,221233,1.00 75129E47E053CCDF,S,230300AW5,CULVER CITY CALIF CTFS PARTN CALIF TRANSIT FIN CORP-SER A ,19960601,5.750,20160101,,,20101229,100810,20101230,50000.00,100.431,0.389,,,,20101229,221233,1.00 0DAA350431CAEF05,S,207098HB3,CONESTOGA VALLEY SCH DIST PA ,20041215,5.000,20130315,,,20101229,101346,20110103,75000.00,107.399,1.564,,,,20101229,221233,1.00 6AA1CBC3072602E0,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101229,101325,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 681D9410D3191C8D,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101229,101307,20110103,715000.00,101.357,,S,,,20101229,221233,1.00 0B53869F623C2357,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,101406,20110103,10000.00,100.400,6.418,,,,20101229,221233,1.00 618768E472DC602C,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,101451,20101230,20000.00,97.000,8.798,,,,20101229,221233,1.00 447AF282B207C1B3,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101229,101411,20110103,10000.00,95.140,5.500,,,,20101229,221233,1.00 4596F85FA530A43D,S,913366AM2,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20230515,,,20101229,101407,20110103,50000.00,97.709,5.000,,,,20101229,221233,1.00 5078BDF33353B04C,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101229,101400,20110103,20000.00,100.000,6.097,,,,20101229,221233,1.00 92DC5E94C31ABD7C,S,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20101229,101353,20110103,25000.00,102.243,3.717,,,,20101229,221233,1.00 2A622F73A160C2D3,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,101402,20110103,10000.00,99.723,5.033,,,,20101229,221233,1.00 B4880DC52ECC9D98,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,101401,20110103,10000.00,99.622,,,,,20101229,221233,1.00 68ECE19FF31BED71,P,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20101229,101400,20110103,100000.00,110.176,2.650,,,,20101229,221233,1.00 E14524DD4951BCCC,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101229,101415,20110103,10000.00,94.310,5.400,,,,20101229,221233,1.00 2907EAFD20A0E51A,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,,,20101229,101415,20110103,5000.00,100.000,4.598,,,,20101229,221233,1.00 E9489127F32DE284,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101229,101409,20110103,50000.00,112.900,1.615,,,,20101229,221233,1.00 2394F84C69417991,S,455057KT5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20150201,,,20101229,101258,20110103,145000.00,112.651,1.770,,,,20101229,221233,1.00 F01E9B79937CBA5C,D,76218TFX7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20131001,,,20101229,101330,20110103,25000.00,109.648,,,,,20101229,221233,1.00 D61C67B55108EFC4,S,864813NC0,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20160501,,,20101229,101421,20110103,25000.00,102.469,0.502,,,,20101229,221233,1.00 39DF403795F765CE,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101229,101131,20110103,20000.00,88.994,,,,,20101229,221233,1.00 2A8BF348B296B7B1,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101229,101426,20110103,15000.00,100.000,5.597,,,,20101229,221233,1.00 06BD3E6C69F89362,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20101229,101426,20110103,10000.00,89.960,5.430,,,,20101229,221233,1.00 29AD4C1E8F8BE5D9,S,395468CM1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20230601,,,20101229,101200,20101231,35000.00,102.705,1.002,,,,20101229,221233,1.00 5AE8B9AA37EE8AA2,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101229,101406,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 65DD9D6F3B49EDE9,D,1216374F6,BURLINGTON CNTY N J ,20101228,2.780,20141215,,,20101229,101422,20110103,60000.00,101.125,,,,,20101229,221233,1.00 862985F26C4D6C12,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101229,101310,20110103,1000000.00,87.867,,P,,,20101229,221233,1.00 6867F7E9A7C3D742,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,101330,20110103,25000.00,103.455,,,,,20101229,221233,1.00 CEC65982D585D7B4,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101229,101431,20101231,10000.00,103.951,2.273,,,,20101229,221233,1.00 59C8E31F66212A8F,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,101432,20110103,10000.00,100.590,4.750,,,,20101229,221233,1.00 14A37342D44032C2,S,939304BB6,WASHINGTON MO CTFS PARTN TAXABLE-MUN FACS & RTE 100 PJ,20101229,4.600,20161001,,,20101229,101432,20110103,10000.00,100.000,4.598,,,,20101229,221233,1.00 518FB02B2494D009,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,101432,20110103,10000.00,100.000,4.483,,,,20101229,221233,1.00 BB52EDFC7C04B243,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20101229,101432,20110103,10000.00,104.400,5.154,,,,20101229,221233,1.00 DAF7CE3B9098662C,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20101229,100810,20101230,25000.00,100.337,0.310,,,,20101229,221233,1.00 1393CB375636CC4B,S,786107KH4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.300,20220701,,,20101229,101430,20110103,25000.00,98.388,4.481,,,,20101229,221233,1.00 D15D7E85B5E22363,P,989729DX3,ZIONSVILLE IND PUB LIBR FIRST MTG,20040513,5.000,20250115,,,20101229,101428,20110103,200000.00,99.500,5.050,,,,20101229,221233,1.00 D592C03F260513C1,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101229,101425,20110103,60000.00,101.490,4.702,,,,20101229,221233,1.00 16D36F44C1A7F4C6,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101229,101412,20110103,50000.00,100.000,4.999,,,,20101229,221233,1.00 EE1459F5A4FC8788,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101229,101428,20110103,100000.00,75.240,6.498,,,,20101229,221233,1.00 E66D89815A6EA68E,S,00507TAU8,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.375,20220801,,,20101229,101432,20110103,5000.00,99.594,4.420,,,,20101229,221233,1.00 2853B28613E8CE6E,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,101426,20110103,20000.00,101.633,5.032,,,,20101229,221233,1.00 41196EBEDC0A76E6,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101229,101426,20110103,20000.00,102.000,3.191,,,,20101229,221233,1.00 D8EB9B16D2DE210B,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101229,101426,20110103,15000.00,108.452,2.147,,,,20101229,221233,1.00 29BC2B70C85DE54E,S,76218TFX7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20131001,,,20101229,101300,20110103,25000.00,109.773,1.359,,,,20101229,221233,1.00 0E519838838C183B,S,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101229,101359,20110103,10000.00,103.706,4.668,,,,20101229,221233,1.00 0DDC754026D0153A,D,00507TAU8,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.375,20220801,,,20101229,101432,20110103,5000.00,97.878,,,,,20101229,221233,1.00 7B8F7493313CA6F1,S,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20101229,101400,20110103,15000.00,99.240,3.592,,,,20101229,221233,1.00 982BB842EDE6148C,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101229,101256,20101229,15000.00,97.250,4.492,,,,20101229,221233,1.00 270E06F950D6DE11,D,786107KH4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.300,20220701,,,20101229,101433,20110103,25000.00,96.692,,,,,20101229,221233,1.00 782C9619897E2CD4,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,101329,20110103,25000.00,103.705,,,,,20101229,221233,1.00 062466006EDB5EFE,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101229,101334,20110103,400000.00,101.903,,,,,20101229,221233,1.00 7F2A99633FA2C046,D,83755G5E3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20080423,4.000,20160501,,,20101229,101335,20110103,25000.00,101.569,,,,,20101229,221233,1.00 445211AAF3E72B6F,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20101229,101346,20110103,25000.00,101.894,,,,,20101229,221233,1.00 6695DAEDF3F274AB,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20101229,101330,20110103,25000.00,102.143,,,,,20101229,221233,1.00 A8F7C2D3DA9D0CF8,P,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20101229,101400,20110103,50000.00,107.900,3.152,,,,20101229,221233,1.00 80911498B1C5F5E4,P,866513DA9,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,5.100,20340201,,,20101229,101440,20110103,100000.00,94.546,5.521,,,,20101229,221233,1.00 8E30EF41F929FA05,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101229,101427,20110103,10000.00,92.390,5.013,,,,20101229,221233,1.00 D9D7B96FEAFCA365,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,,,20101229,101451,20110103,10000.00,97.750,4.241,,,,20101229,221233,1.00 0A39E43EFAB8726D,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101229,101300,20110103,400000.00,101.963,4.742,,,,20101229,221233,1.00 17941897C7AE2829,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101229,101447,20110103,55000.00,98.390,,,,,20101229,221233,1.00 2ECFC00B13608B56,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,101445,20110103,10000.00,96.500,5.295,,,,20101229,221233,1.00 745CEA1F9AD97E5A,S,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20101229,101334,20110103,25000.00,104.000,4.384,,,,20101229,221233,1.00 E441E26B4D04C84A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101229,101454,20110103,15000.00,90.474,6.020,,,,20101229,221233,1.00 411E6AAD2602A94D,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101229,101400,20110103,325000.00,111.615,3.700,,,,20101229,221233,1.00 625ED976758B1D11,D,768670HN4,RIVERDALE ILL REF-SER C,20031230,3.900,20140101,,,20101229,100600,20110103,20000.00,99.100,,S,,,20101229,221233,1.00 DE7FD612F8C1EFB8,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101229,101454,20110103,15000.00,88.700,,,,,20101229,221233,1.00 8635F54BE747D4D9,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101229,101500,20110103,15000.00,99.961,5.003,,,,20101229,221233,1.00 AD74AC21077AE534,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101229,101500,20110103,15000.00,98.461,,,,,20101229,221233,1.00 4409B819167E4647,S,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20101229,100810,20101230,20000.00,100.360,0.733,,,,20101229,221233,1.00 B46328F5F7A73223,S,64990HEU0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20220701,,,20101229,101351,20101229,140000.00,106.450,4.171,,,,20101229,221233,1.00 6C23D1D6075D3DE5,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101229,101443,20110103,100000.00,100.712,5.001,,,,20101229,221233,1.00 84839D5084904997,D,83755G5E3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20080423,4.000,20160501,,,20101229,101318,20110103,25000.00,101.819,,,,,20101229,221233,1.00 8424C718C0417691,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,101553,20101230,20000.00,97.000,8.798,,,,20101229,221233,1.00 FEBF23424A5F0A90,D,92817PQ49,VIRGINIA ST RES AUTH SUB-SER A,20060608,5.000,20131101,,,20101229,101406,20110103,35000.00,108.801,,,,,20101229,221233,1.00 C7A338366AC65472,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101229,101408,20110103,50000.00,112.550,,,,,20101229,221233,1.00 E896FF572C06B6E9,S,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20101229,101504,20110103,20000.00,94.410,5.175,,,,20101229,221233,1.00 0F8AFE19039263BF,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20101229,101509,20110103,30000.00,99.600,5.338,,,,20101229,221233,1.00 2C4E8AC54E9A8F7F,S,379028JH7,GLENVIEW ILL PK DIST ,20040601,5.000,20181201,,,20101229,101513,20110103,10000.00,107.882,2.571,,,,20101229,221233,1.00 80F85262C48CC364,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101229,101500,20110103,15000.00,111.750,,,,,20101229,221233,1.00 F51F26979E7606B4,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20101229,101457,20110103,200000.00,98.659,5.219,,,,20101229,221233,1.00 2D60AFB399815FFB,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101229,101234,20110103,10000.00,92.000,5.600,,,,20101229,221233,1.00 DFF1D1E619C5973A,S,841531BA3,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20241215,,,20101229,101515,20110103,60000.00,49.197,5.150,,,,20101229,221233,1.00 F6D6874838F9CC6F,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,,,20101229,101200,20110103,50000.00,110.293,2.050,,,,20101229,221233,1.00 C7DF91D047C62612,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,101510,20110103,50000.00,101.500,4.347,,,,20101229,221233,1.00 D38C00A0912CA4C7,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101229,101447,20110103,50000.00,112.450,,,,,20101229,221233,1.00 A4DB085BE9015FE6,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101229,101515,20110103,30000.00,100.000,4.996,,,,20101229,221233,1.00 F8670A8DCEE552A7,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101229,101500,20110103,500000.00,100.756,,,,,20101229,221233,1.00 E35EE97B6269ACA8,D,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20101229,101230,20110103,1MM+,99.648,,,,,20101229,221233,1.00 B37820A5D4974A3B,D,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101229,101516,20110103,25000.00,94.843,,,,,20101229,221233,1.00 C2347FBDAC80B67B,D,841531BA3,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20241215,,,20101229,101515,20110103,60000.00,48.322,,,,,20101229,221233,1.00 52CEC4A144A748C1,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101229,101310,20110103,1000000.00,87.927,,S,,,20101229,221233,1.00 7E9EFDE181DD4061,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101229,101521,20110103,10000.00,94.000,5.886,,,,20101229,221233,1.00 35C07F7A66800EFC,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20101229,101525,20110103,50000.00,99.000,5.083,,,,20101229,221233,1.00 DE3F0AE8FB00026B,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,101521,20110103,50000.00,100.000,5.000,,,,20101229,221233,1.00 A82BE52300638CA7,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101229,101419,20110103,10000.00,92.041,,,,,20101229,221233,1.00 8D9F6D86985B2F5B,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101229,101418,20110103,10000.00,92.290,,,,,20101229,221233,1.00 293CCB68E6BF409C,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101229,101500,20110103,15000.00,111.750,3.617,,,,20101229,221233,1.00 2FB61D98A236CA1F,S,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20101229,101443,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 C423042BAFBA8BB3,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101229,101130,20110103,1000000.00,96.160,,S,,,20101229,221233,1.00 3EFB8582E347E68E,S,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20101229,101453,20101229,200000.00,100.000,0.000,,,,20101229,221233,1.00 95805DBE4273BE54,P,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20101229,101453,20101229,200000.00,100.000,0.000,,,,20101229,221233,1.00 B8312D5B2958DB4D,S,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20101229,101515,20110103,20000.00,87.331,2.777,,,,20101229,221233,1.00 29E78F2D03AB35F9,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101229,101516,20110103,15000.00,66.492,3.881,,,,20101229,221233,1.00 EC12AEB8A44D0D62,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101229,101400,20110105,25000.00,108.100,4.400,,,,20101229,221233,1.00 9564E0027E4C91C9,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,101400,20110103,20000.00,99.008,,,,,20101229,221233,1.00 96B7F92A89B989FC,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101229,101424,20110103,20000.00,99.625,,,,,20101229,221233,1.00 04403DEE8E1C5328,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,101424,20110103,20000.00,99.258,,,,,20101229,221233,1.00 5C789B0F165114F1,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101229,101422,20110103,20000.00,99.875,,,,,20101229,221233,1.00 8B9ABAE6F4B4F190,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101229,100950,20110103,20000.00,84.529,,,,,20101229,221233,1.00 CCC7658EFF6B165E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,101537,20110103,15000.00,100.050,5.089,,,,20101229,221233,1.00 1EF76414D6DBEE56,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,101538,20110103,5000.00,100.000,5.123,,,,20101229,221233,1.00 F22BE4ED4DF22412,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101229,101540,20110103,20000.00,97.610,5.304,,,,20101229,221233,1.00 85BE871961E09020,S,34073MTF9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.500,20180901,,,20101229,101538,20110103,10000.00,100.000,5.399,,,,20101229,221233,1.00 A9E57246694893CE,S,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20101229,100810,20101230,50000.00,100.375,0.337,,,,20101229,221233,1.00 AE7443C39C855A95,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101229,101539,20110103,40000.00,89.100,5.350,,,,20101229,221233,1.00 05AA45524439CD39,D,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20101229,101236,20110103,200000.00,77.168,,S,,,20101229,221233,1.00 CE8EE7F6C225227E,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101229,101442,20110103,20000.00,91.282,,,,,20101229,221233,1.00 CA56C687F7451E35,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101229,101437,20110103,20000.00,91.532,,,,,20101229,221233,1.00 F2F016B74A8A0C14,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101229,101550,20110103,10000.00,101.435,4.700,,,,20101229,221233,1.00 B7DD5F634D26CB3C,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,101553,20110103,25000.00,92.821,5.347,,,,20101229,221233,1.00 96F406F425545234,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101229,101400,20101230,50000.00,89.255,6.030,,,,20101229,221233,1.00 20A0303B831DF858,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101229,101310,20101229,15000.00,98.250,2.832,,,,20101229,221233,1.00 3ECBF8B6BFFE0F1D,S,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101229,101321,20110103,50000.00,108.496,1.000,,,,20101229,221233,1.00 A9A2B334A57AF6BE,D,768670HN4,RIVERDALE ILL REF-SER C,20031230,3.900,20140101,,,20101229,100600,20110103,20000.00,98.100,,P,,,20101229,221233,1.00 F36663863044EE85,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101229,101202,20110103,10000.00,77.718,,,,,20101229,221233,1.00 5DC255E5DD31A475,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101229,101500,20110103,15000.00,102.291,5.761,,,,20101229,221233,1.00 FAB8D4E2D209126B,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101229,101557,20101231,5000.00,91.436,5.695,,,,20101229,221233,1.00 6689E412EB219D80,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,101555,20110103,40000.00,100.629,5.251,,,,20101229,221233,1.00 F8112A52369B6D79,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,101555,20110103,40000.00,98.753,,,,,20101229,221233,1.00 ED80A37613E15AEB,P,349425R34,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20110301,,,20101229,101300,20101229,1000000.00,100.627,0.350,,,,20101229,221233,1.00 479859D89B767B0A,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101229,101100,20110103,30000.00,91.398,,S,,,20101229,221233,1.00 B6B0854C1B4FF236,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101229,100957,20110103,20000.00,101.190,,P,,,20101229,221233,1.00 AE557BCD53222F11,S,679383N54,OLATHE KANS REF-SER 201,20020715,4.000,20131001,,,20101229,101610,20110103,10000.00,100.000,3.959,,,,20101229,221233,1.00 D96C05698186DE04,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101229,101554,20110103,10000.00,66.492,3.881,,,,20101229,221233,1.00 4EEF80ABC280572C,S,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101229,101556,20110103,20000.00,105.791,3.118,,,,20101229,221233,1.00 C53F7EF4A81F9C71,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101229,101602,20110103,50000.00,103.377,4.808,,,,20101229,221233,1.00 A84494467433983E,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,101609,20110103,10000.00,99.480,5.040,,,,20101229,221233,1.00 BAC39F5CFE09E9B9,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,101609,20110103,10000.00,97.605,,,,,20101229,221233,1.00 524B7C2A6D5CCE74,D,379028JH7,GLENVIEW ILL PK DIST ,20040601,5.000,20181201,,,20101229,101507,20110103,10000.00,107.532,,,,,20101229,221233,1.00 400A0AE909881E03,D,379028JH7,GLENVIEW ILL PK DIST ,20040601,5.000,20181201,,,20101229,101504,20110103,10000.00,107.781,,,,,20101229,221233,1.00 23247BE9727ECE25,S,797300UU2,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.000,20150901,,,20101229,100810,20101230,20000.00,100.750,4.525,,,,20101229,221233,1.00 7198280D395BEF8D,S,60415MXL3,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER D,19970601,5.850,20190701,,,20101229,101614,20110103,5000.00,100.000,5.707,,,,20101229,221233,1.00 97309B7E97C3CEFC,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101229,094729,20110103,35000.00,91.250,5.660,,,,20101229,221233,1.00 D0C2E00AA4C15597,S,230579UY8,CUMBERLAND CNTY N C REF,20090708,3.000,20150201,,,20101229,101345,20110103,100000.00,105.099,1.700,,,,20101229,221233,1.00 8DD0C612D5ECD15C,D,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20101229,101513,20110103,20000.00,85.606,,,,,20101229,221233,1.00 045ACB8D016561A9,D,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20101229,101511,20110103,20000.00,85.731,,,,,20101229,221233,1.00 46E640D2519DA32E,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,,,20101229,101600,20110103,25000.00,92.402,4.017,,,,20101229,221233,1.00 289FB83215B09AD0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,101622,20110103,35000.00,102.102,7.340,,,,20101229,221233,1.00 823426A0F5B9D5EB,S,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20101229,101614,20110103,100000.00,101.349,3.811,,,,20101229,221233,1.00 C241415FE90B06A7,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101229,101611,20110103,20000.00,98.587,5.342,,,,20101229,221233,1.00 400EB19D3AF692A2,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,101620,20110103,20000.00,96.650,4.347,,,,20101229,221233,1.00 7DA1822DC0E29B0F,D,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20101229,101614,20110103,100000.00,99.849,,,,,20101229,221233,1.00 57C05F36530B573E,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,101620,20110103,20000.00,95.222,,,,,20101229,221233,1.00 1B3182032491FE24,D,92817PQ49,VIRGINIA ST RES AUTH SUB-SER A,20060608,5.000,20131101,,,20101229,101510,20110103,35000.00,108.926,,P,,,20101229,221233,1.00 74BA8C0771F8180B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101229,101631,20110103,20000.00,92.900,5.405,,,,20101229,221233,1.00 718E17DB0F233D92,S,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20101229,101618,20110103,20000.00,101.448,4.675,,,,20101229,221233,1.00 CF270CC2AF6AC356,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101229,101539,20110103,20000.00,93.860,4.701,,,,20101229,221233,1.00 C19F43188AE91676,S,386246HD7,GRAND RAPIDS MICH ECONOMIC DEV VAR-LTD OBLIG-CORNERSTONE UNIV,20040526,,20340501,,,20101229,095938,20101229,1MM+,100.000,0.330,,,,20101229,221233,1.00 AAA88DE67DECC826,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101229,101100,20101231,250000.00,86.066,,,,,20101229,221233,1.00 B3E929B82295135F,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101229,101510,20110103,10000.00,105.250,,P,,,20101229,221233,1.00 77D69418712C0D4A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101229,101632,20110103,50000.00,90.261,5.544,,,,20101229,221233,1.00 FD0C90600AB77BA7,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101229,101640,20110103,50000.00,99.690,5.528,,,,20101229,221233,1.00 F43923A0BD9FCEB8,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101229,101557,20101231,40000.00,93.350,5.533,,,,20101229,221233,1.00 3EF82E180D11204F,P,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101229,101633,20110103,125000.00,111.616,2.221,,,,20101229,221233,1.00 2530A93FB079BE61,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101229,101634,20110103,25000.00,99.667,5.529,,,,20101229,221233,1.00 7860428C6C244922,S,8126426T8,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20121201,,,20101229,101600,20110103,25000.00,105.371,1.150,,,,20101229,221233,1.00 7F82DE565B13F753,S,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20101229,101632,20110103,200000.00,108.825,2.500,,,,20101229,221233,1.00 221CF88E1B8894DB,D,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20101229,101614,20110103,100000.00,99.600,,,,,20101229,221233,1.00 2DEA19F9708CF870,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101229,101201,20110103,45000.00,81.758,,,,,20101229,221233,1.00 0017B6835844AAEF,D,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20101229,101634,20110103,200000.00,108.825,,,,,20101229,221233,1.00 EC95E4D023A99F5D,S,546265W21,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER B-2,19970801,5.600,20170601,,,20101229,101646,20110103,5000.00,100.000,5.469,,,,20101229,221233,1.00 8FBA927FEF9F22B5,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101229,101555,20110103,20000.00,103.416,,,,,20101229,221233,1.00 C16A2167DE9D9A62,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101229,101549,20110103,20000.00,103.666,,,,,20101229,221233,1.00 C3CCE4DB9C78D9E2,S,770077F67,ROANOKE VA PUB IMPT,20080205,4.500,20220201,,,20101229,101800,20110118,10000.00,103.971,3.850,,,,20101229,221233,1.00 40A2895A50C3E897,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101229,101436,20101230,50000.00,89.380,,,,,20101229,221233,1.00 B67FC0B0966F7865,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101229,101659,20110103,5000.00,95.760,5.500,,,,20101229,221233,1.00 32083ECD0C99AA74,S,690632DV3,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20150615,,,20101229,101551,20110103,75000.00,105.846,2.600,,,,20101229,221233,1.00 D7680B53468133A3,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101229,101600,20110103,25000.00,100.625,-3.063,,,,20101229,221233,1.00 771A67A6FE6FE4B9,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101229,101600,20110103,50000.00,99.624,,,,,20101229,221233,1.00 58A43625C202DF33,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101229,101600,20110103,50000.00,99.749,,,,,20101229,221233,1.00 943E8665BA155A0A,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101229,101559,20110103,50000.00,103.002,,,,,20101229,221233,1.00 5BFA710CFE0C1913,S,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20101229,101500,20110103,25000.00,100.000,3.125,,,,20101229,221233,1.00 BDF54D405F2A7935,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101229,101658,20110103,10000.00,95.790,5.436,,,,20101229,221233,1.00 A5F1944E8704683C,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101229,101703,20110103,20000.00,105.930,2.003,,,,20101229,221233,1.00 3A1CAE4E5882F8AE,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101229,101654,20110103,15000.00,96.933,5.500,,,,20101229,221233,1.00 CDF957D37B2E4495,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101229,101238,20110103,50000.00,101.143,3.600,,,,20101229,221233,1.00 A99A6B67077396E6,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,101641,20110103,50000.00,99.998,5.249,,,,20101229,221233,1.00 8864456BF1E5C96A,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101229,101600,20110103,20000.00,95.961,,,,,20101229,221233,1.00 A7F8F7D67BFACCA6,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101229,101606,20110103,20000.00,96.211,,,,,20101229,221233,1.00 697CFA17948986F4,S,679383N54,OLATHE KANS REF-SER 201,20020715,4.000,20131001,,,20101229,101711,20110103,10000.00,100.000,3.959,,,,20101229,221233,1.00 0B2D74F7E2CFD103,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101229,101710,20110103,95000.00,29.829,6.500,,,,20101229,221233,1.00 3CC916E5DC97F059,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,101600,20110103,150000.00,103.543,,,,,20101229,221233,1.00 AE737C2A537F00B0,D,641315BA3,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.000,20120101,,,20101229,101056,20110103,15000.00,100.221,,S,,,20101229,221233,1.00 2F6FBB96C3DAFF6A,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101229,101631,20110103,25000.00,83.224,5.695,,,,20101229,221233,1.00 2F1A702FC84F4E62,S,30382LAT5,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20220401,,,20101229,101643,20110103,25000.00,100.000,3.999,,,,20101229,221233,1.00 2ECDCEE0C2F1FB8E,S,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20101229,101718,20110103,20000.00,104.367,3.543,,,,20101229,221233,1.00 B48DF18074CBCEF9,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101229,101711,20110103,20000.00,99.703,4.150,,,,20101229,221233,1.00 D1A02E24036DFD9F,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101229,101714,20110103,25000.00,104.229,4.398,,,,20101229,221233,1.00 5E48B7DD6FB113E9,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,101724,20110103,20000.00,100.200,5.095,,,,20101229,221233,1.00 B2FC5FFC7C163F06,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101229,101722,20110103,90000.00,100.000,4.999,,,,20101229,221233,1.00 7B8CED0F091480A0,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,100000,20110103,500000.00,97.190,,,,,20101229,221233,1.00 27E2893ADE3336E4,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101229,101724,20110103,250000.00,87.982,4.961,,,,20101229,221233,1.00 CB92F8D05FD18C56,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101229,101722,20110103,90000.00,98.500,,,,,20101229,221233,1.00 11A7E3E54769C8D4,D,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20101229,101723,20110103,20000.00,103.334,,,,,20101229,221233,1.00 AD08D2197523F001,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,101731,20110103,10000.00,100.000,5.098,,,,20101229,221233,1.00 5846F750DC96E0F7,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101229,101731,20110103,5000.00,91.569,5.900,,,,20101229,221233,1.00 2F1B8640768A603F,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101229,101725,20110103,25000.00,78.210,6.134,,,,20101229,221233,1.00 FC41510F0C0DD477,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101229,101718,20110103,15000.00,108.203,3.000,,,,20101229,221233,1.00 846D9FA67DC63728,S,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20101229,101725,20110103,20000.00,101.448,4.675,,,,20101229,221233,1.00 A949502467A50C12,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101229,101632,20110103,25000.00,98.292,,,,,20101229,221233,1.00 66519C456EF7663F,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,101738,20110103,25000.00,99.200,5.187,,,,20101229,221233,1.00 293AC66CBCF72886,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101229,101731,20110103,10000.00,104.300,5.972,,,,20101229,221233,1.00 373D5F81BA356965,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20101229,101705,20110103,25000.00,99.998,3.000,,,,20101229,221233,1.00 B19C574E75EA46CF,S,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20101229,101711,20110103,10000.00,88.875,6.185,,,,20101229,221233,1.00 650AA9AE1166DD68,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,101727,20110103,10000.00,99.480,5.040,,,,20101229,221233,1.00 1DC43798CFB79FCB,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,101727,20110103,10000.00,97.605,,,,,20101229,221233,1.00 FFB4E00CDDA78DD2,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101229,101742,20110103,10000.00,92.900,5.405,,,,20101229,221233,1.00 3596C85CDCF5125B,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101229,101718,20110103,100000.00,110.548,3.083,,,,20101229,221233,1.00 4FF7D97FEE3197A2,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20101229,101734,20110103,30000.00,104.761,1.921,,,,20101229,221233,1.00 42F42ED9F2F62572,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,101545,20110103,500000.00,97.250,,S,,,20101229,221233,1.00 4713F3730F6A20FF,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101229,101641,20110103,5000.00,110.500,,,,,20101229,221233,1.00 025604D3E49D0888,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101229,101640,20110103,5000.00,111.000,,,,,20101229,221233,1.00 121D1F821399652B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,101747,20110103,15000.00,103.102,7.259,,,,20101229,221233,1.00 DCBE920A1B078077,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,101747,20110103,10000.00,102.250,6.815,,,,20101229,221233,1.00 615A8E76807F4087,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,101747,20110103,10000.00,100.400,6.418,,,,20101229,221233,1.00 0D86BCBEFC98F080,P,470592HC3,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20131101,,,20101229,101742,20110103,5000.00,102.331,2.145,,,,20101229,221233,1.00 C4B93DF65D7DF58D,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101229,101737,20110103,10000.00,91.750,5.406,,,,20101229,221233,1.00 307C953581982850,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101229,101739,20101229,220000.00,100.000,0.000,,,,20101229,221233,1.00 4C6B512EDC6FB490,D,539233NS1,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20130501,,,20101229,101627,20110103,225000.00,104.851,,S,,,20101229,221233,1.00 AC7C31FF16A2BCAE,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101229,101745,20110103,65000.00,92.784,5.156,,,,20101229,221233,1.00 4AEE4C3698ECF7FB,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101229,101736,20110103,20000.00,106.081,4.462,,,,20101229,221233,1.00 1B211F3FF2B407A7,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101229,101742,20110103,100000.00,102.509,3.677,,,,20101229,221233,1.00 8A595D98943850AA,S,478429AD5,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.000,20121201,Y,,20101229,101753,20110103,10000.00,100.000,3.000,,,,20101229,221233,1.00 B5A536E38DEDB0B1,S,083791GG2,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20171215,,,20101229,101800,20110103,20000.00,115.326,2.577,,,,20101229,221233,1.00 736AADAF0174E80E,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101229,101757,20110103,15000.00,105.429,4.094,,,,20101229,221233,1.00 16DF2EB1EC360BD0,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,101752,20110103,10000.00,102.204,3.681,,,,20101229,221233,1.00 C101D6BE1B473F51,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101229,101757,20110103,15000.00,103.554,,,,,20101229,221233,1.00 094009EF478FA169,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,101752,20110103,10000.00,101.595,,,,,20101229,221233,1.00 6B3E7871AD9D5292,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,101753,20110103,10000.00,101.595,,,,,20101229,221233,1.00 B44AB0D2AE5A635A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,101808,20110103,5000.00,103.102,7.259,,,,20101229,221233,1.00 7143FC63D683CFB2,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,Y,,20101229,101300,20110103,50000.00,100.000,7.748,,,,20101229,221233,1.00 F03993388D6671D4,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101229,101803,20110103,95000.00,29.329,6.592,,,,20101229,221233,1.00 3F6C13C113816D49,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101229,101600,20110103,10000.00,103.037,,,,,20101229,221233,1.00 5700A0FC0E0D6D0C,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101229,101814,20110103,35000.00,100.250,4.413,,,,20101229,221233,1.00 7A28971A5462A351,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101229,101807,20110103,10000.00,98.646,6.668,,,,20101229,221233,1.00 A7C72AD67B868729,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,101818,20110103,5000.00,102.250,6.815,,,,20101229,221233,1.00 190E4AAEF80AA232,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,101819,20110103,5000.00,100.400,6.418,,,,20101229,221233,1.00 5664EFA787F67B8B,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101229,101720,20110103,15000.00,96.000,5.352,,,,20101229,221233,1.00 FF7B1D7732E49A12,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20101229,101737,20101231,50000.00,99.998,3.000,,,,20101229,221233,1.00 CDF1D497292FF4C9,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101229,101816,20110103,10000.00,102.004,4.937,,,,20101229,221233,1.00 D1DB3D619B369C6F,D,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101229,101633,20110103,125000.00,112.616,,,,,20101229,221233,1.00 8A8E2B72F09DB807,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101229,101816,20110103,10000.00,100.003,,,,,20101229,221233,1.00 D78051A8AB9D9597,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101229,101710,20110103,25000.00,78.726,,P,,,20101229,221233,1.00 6C700CC218B9D2F2,S,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,,,20101229,101814,20110103,10000.00,110.118,3.448,,,,20101229,221233,1.00 8266088864FACB44,S,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20101229,101745,20110103,10000.00,103.726,2.550,,,,20101229,221233,1.00 9A81920521F093D3,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101229,101712,20110103,25000.00,103.604,,,,,20101229,221233,1.00 ED6BB194ABAF7442,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101229,101712,20110103,100000.00,110.389,,,,,20101229,221233,1.00 DA372BAF76A47D2B,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101229,101711,20110103,100000.00,110.448,,,,,20101229,221233,1.00 922B3A31B9D7D5CF,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101229,101710,20110103,25000.00,103.854,,,,,20101229,221233,1.00 4A8186802A79E240,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101229,101700,20110103,15000.00,105.828,,,,,20101229,221233,1.00 7601D59652EC0551,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101229,101714,20110103,15000.00,106.078,,,,,20101229,221233,1.00 CF08E85BAE2D5DAF,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20101229,101728,20110103,30000.00,104.536,,,,,20101229,221233,1.00 AECF1F8828ED342A,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20101229,101725,20110103,30000.00,104.661,,,,,20101229,221233,1.00 2AAD7636F4643359,D,206273UZ5,CONCORD MASS ,20060301,3.600,20140301,,,20101229,101024,20110103,85000.00,106.351,,,,,20101229,221233,1.00 239FF5B95F6594E2,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101229,101651,20101229,1MM+,100.000,,,,,20101229,221233,1.00 B39512FD161F0638,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101229,101755,20110103,10000.00,90.750,,,,,20101229,221233,1.00 A64B2826F46A8D98,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101229,101738,20110103,10000.00,103.237,,,,,20101229,221233,1.00 FFD5056141B02F21,S,265201FW8,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20300501,,,20101229,101822,20110103,10000.00,92.953,5.076,,,,20101229,221233,1.00 6A212E504B221488,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,,,20101229,101757,20101231,50000.00,100.000,4.000,,,,20101229,221233,1.00 6513B1721AC2A493,S,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20101229,101818,20110103,15000.00,90.845,5.082,,,,20101229,221233,1.00 906F7C4B0E5146BA,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101229,101828,20101231,10000.00,102.750,8.468,,,,20101229,221233,1.00 256C76358E608B37,D,621842PL1,MOUNT LEBANON PA SCH DIST ,20051015,4.350,20310215,,,20101229,101826,20110103,15000.00,90.745,,,,,20101229,221233,1.00 F5E56B189990FDC8,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101229,101735,20110103,20000.00,103.455,,,,,20101229,221233,1.00 C0A66F1A0A633F41,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101229,101732,20110103,20000.00,103.705,,,,,20101229,221233,1.00 FC73F8063EA4734F,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,101841,20110103,5000.00,95.317,5.945,,,,20101229,221233,1.00 ED4807CF6F89EFF3,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101229,101829,20110103,5000.00,96.785,5.250,,,,20101229,221233,1.00 BE4383C5CF354ADB,S,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101229,101830,20110103,25000.00,103.377,4.808,,,,20101229,221233,1.00 2C69B48D47873A16,S,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20101229,101836,20110103,20000.00,106.579,2.308,,,,20101229,221233,1.00 BABB10056518B166,S,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,101839,20110103,10000.00,100.549,0.287,,,,20101229,221233,1.00 38F61EAE74E2F645,S,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20101229,101835,20110103,25000.00,99.375,6.504,,,,20101229,221233,1.00 C83E7DF416EAA041,D,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20101229,101835,20110103,25000.00,99.250,,,,,20101229,221233,1.00 2FCEA7F565A3ED92,S,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,101803,20110103,150000.00,103.643,4.312,,,,20101229,221233,1.00 AA6E4DB6E68289C1,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101229,101758,20110103,75000.00,98.468,2.750,,,,20101229,221233,1.00 B704CE361B377A8E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101229,101844,20110103,75000.00,100.001,4.998,,,,20101229,221233,1.00 E2010F3C641F1A3B,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101229,101745,20110103,100000.00,99.938,,,,,20101229,221233,1.00 F77A45791BA002BA,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101229,101744,20110103,100000.00,99.998,,,,,20101229,221233,1.00 6E2BA8A54337C1B6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,101747,20110103,15000.00,99.326,,,,,20101229,221233,1.00 7DC8AE5ACF403CDA,S,597783WH8,MIDLAND TEX INDPT SCH DIST CAP APPREC,20040715,0.000,20140215,,,20101229,101843,20110103,5000.00,93.959,2.009,,,,20101229,221233,1.00 DAF0ACC091C06B55,D,597783WH8,MIDLAND TEX INDPT SCH DIST CAP APPREC,20040715,0.000,20140215,,,20101229,101843,20110103,5000.00,93.120,,,,,20101229,221233,1.00 4380F91FB4B81460,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101229,101852,20110103,25000.00,55.579,,,,,20101229,221233,1.00 F94C86F5E958B05D,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101229,101900,20110103,20000.00,100.667,5.160,,,,20101229,221233,1.00 FB4500B97074AF4E,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20101229,101753,20110103,1MM+,99.600,5.536,,,,20101229,221233,1.00 DF18792BB3E57898,S,845389DC6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20130801,,,20101229,101808,20110103,50000.00,108.124,2.000,,,,20101229,221233,1.00 8D79B46B8361395A,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101229,101843,20110103,15000.00,95.139,6.250,,,,20101229,221233,1.00 226295E341205B0F,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101229,101847,20110103,25000.00,56.829,4.321,,,,20101229,221233,1.00 5833FB7EB8EBCAB6,S,604111BW3,MINNESOTA PUB FACS AUTH SER A,20040201,3.375,20110301,,,20101229,101903,20110103,125000.00,100.469,0.457,,,,20101229,221233,1.00 E6ADE67BEB0A152F,D,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20101229,101612,20110103,200000.00,104.053,,,,,20101229,221233,1.00 C1D4DDDE46300A2B,D,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20101229,101621,20110103,200000.00,104.128,,,,,20101229,221233,1.00 D90BFF1EC507860B,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20101229,101810,20110103,50000.00,112.808,,,,,20101229,221233,1.00 C2272C2B0947557E,P,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101229,101900,20110103,150000.00,107.558,2.500,,,,20101229,221233,1.00 6A19238223C31BF0,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101229,101914,20110103,5000.00,98.000,5.644,,,,20101229,221233,1.00 6C0C82C6765C6855,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101229,101858,20110103,125000.00,102.509,3.677,,,,20101229,221233,1.00 EF1B3E21B9393043,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101229,101902,20110103,40000.00,114.246,3.850,,,,20101229,221233,1.00 3F0EC54D976DD4D8,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101229,101909,20110103,25000.00,100.000,3.999,,,,20101229,221233,1.00 E603AF2C5A1FE319,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101229,101914,20110103,10000.00,98.098,5.433,,,,20101229,221233,1.00 6E24C8408BFE88C6,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,101902,20110103,1000000.00,97.879,5.760,,,,20101229,221233,1.00 A9DF866870B26235,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101229,101911,20110103,50000.00,101.500,5.555,,,,20101229,221233,1.00 70A7A7C2C9972AEE,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101229,101913,20110103,10000.00,97.997,,,,,20101229,221233,1.00 52535F40D4FF0DF4,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,101700,20110103,150000.00,103.643,,,,,20101229,221233,1.00 7FD3F86379B87879,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,101924,20110103,5000.00,102.250,6.815,,,,20101229,221233,1.00 7A01A541BD974C1A,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101229,101924,20110103,10000.00,98.440,5.150,,,,20101229,221233,1.00 FF57CCA846F7DF20,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,101916,20110106,5000.00,98.354,4.727,,,,20101229,221233,1.00 9466C14974FD8279,S,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20101229,101905,20110103,5000.00,82.254,7.133,,,,20101229,221233,1.00 995FD754518EE033,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20101229,101800,20110103,50000.00,112.933,3.468,,,,20101229,221233,1.00 2E1BB873CB52F225,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101229,101843,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 9C7D77CA1EF01BAF,D,92817PQ49,VIRGINIA ST RES AUTH SUB-SER A,20060608,5.000,20131101,,,20101229,101510,20110103,35000.00,108.926,,S,,,20101229,221233,1.00 0699CA0B5E899343,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20101229,101905,20110103,5000.00,81.614,,,,,20101229,221233,1.00 19F0BC28D620600A,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20101229,101905,20110103,5000.00,81.614,,,,,20101229,221233,1.00 C6444CCA1029DD4C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,101920,20110106,25000.00,98.354,4.727,,,,20101229,221233,1.00 31FCCEC654A0E1A7,S,572888CN3,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20210401,,,20101229,101918,20110103,5000.00,101.928,4.000,,,,20101229,221233,1.00 161F24EDCC3D2536,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101229,101920,20101231,10000.00,102.750,8.468,,,,20101229,221233,1.00 3C7032C28BADEAAC,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101229,101936,20110103,5000.00,101.440,4.804,,,,20101229,221233,1.00 25623E058B2819F5,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,101936,20110103,15000.00,100.500,4.930,,,,20101229,221233,1.00 3615BAB4A3528B0A,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101229,101924,20110103,20000.00,102.345,3.985,,,,20101229,221233,1.00 87674972FAB68819,P,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101229,101914,20110103,25000.00,101.212,2.117,,,,20101229,221233,1.00 0AACEFA86A260918,D,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101229,101914,20110103,25000.00,101.212,,,,,20101229,221233,1.00 D1BAD301A1BCA237,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101229,101828,20110103,25000.00,103.002,,,,,20101229,221233,1.00 AFE891837E993662,D,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,101833,20110103,10000.00,100.200,,,,,20101229,221233,1.00 826E7F6B343CD66A,D,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,101804,20110103,10000.00,100.449,,,,,20101229,221233,1.00 59F66D144F70375D,D,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20101229,101835,20110103,20000.00,104.579,,,,,20101229,221233,1.00 5692F95C67EE0F43,D,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20101229,101833,20110103,20000.00,104.704,,,,,20101229,221233,1.00 08BE7BB6663F7BA9,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,101916,20110106,5000.00,96.426,,,,,20101229,221233,1.00 E8EB1114A5AEE618,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,101920,20110106,25000.00,96.426,,,,,20101229,221233,1.00 31B1FDAB5B699D81,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101229,101600,20110103,100000.00,106.556,4.040,,,,20101229,221233,1.00 694E4E5F3E88FF60,D,455167V86,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20150801,,,20101229,101645,20110103,100000.00,111.628,,,,,20101229,221233,1.00 06F2A16CA49B0051,P,250316JB3,DESCHUTES CNTY ORE ,20030301,4.625,20281201,,,20101229,101943,20101231,10000.00,96.323,4.936,,,,20101229,221233,1.00 B449CFA8D234DF78,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,101946,20110103,10000.00,96.500,5.295,,,,20101229,221233,1.00 229CFDB1548C6DD6,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101229,101944,20110103,5000.00,96.500,5.281,,,,20101229,221233,1.00 50CE8A156678C78E,S,92817PQ49,VIRGINIA ST RES AUTH SUB-SER A,20060608,5.000,20131101,,,20101229,101400,20110103,20000.00,108.926,1.750,,,,20101229,221233,1.00 EEA31834F4668DEA,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101229,101943,20110103,175000.00,89.325,,,,,20101229,221233,1.00 3F8CE9AC425B71DB,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101229,101923,20110103,15000.00,95.139,6.250,,,,20101229,221233,1.00 329A67937B4EBE61,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,101745,20110103,15000.00,99.576,,,,,20101229,221233,1.00 CEA2A06CCF894B9A,D,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20101229,101757,20110103,100000.00,99.500,,,,,20101229,221233,1.00 D08C2C5B3A011FD4,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101229,101902,20110103,25000.00,99.591,,,,,20101229,221233,1.00 0375963BC4DB76AF,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101229,101850,20110103,25000.00,99.840,,,,,20101229,221233,1.00 461BCFC90984DAE8,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101229,101955,20110103,10000.00,92.930,5.330,,,,20101229,221233,1.00 FC80809959410C8C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101229,101950,20110103,25000.00,101.500,4.754,,,,20101229,221233,1.00 59D6952C1432BDF5,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101229,101937,20110103,10000.00,47.044,5.850,,,,20101229,221233,1.00 8B1C3DBE5D29CCC9,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,101943,20110103,100000.00,98.598,4.263,,,,20101229,221233,1.00 0AC1E3CE2C2A6274,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101229,101955,20110103,10000.00,100.604,4.394,,,,20101229,221233,1.00 B5D63944EE62264A,S,60636XCL5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-A-1,20020328,4.900,20130901,,,20101229,101954,20110103,20000.00,100.000,4.894,,,,20101229,221233,1.00 2FDC68EAE824ACAA,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101229,101932,20101229,1MM+,100.000,0.000,,,,20101229,221233,1.00 F751D9102A3C6305,S,92817PQ49,VIRGINIA ST RES AUTH SUB-SER A,20060608,5.000,20131101,,,20101229,101400,20110103,15000.00,108.926,1.750,,,,20101229,221233,1.00 EF744233E996DEB5,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101229,101950,20110103,300000.00,73.996,7.499,,,,20101229,221233,1.00 0F6CB64977EB63B9,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101229,101950,20110103,300000.00,73.985,,,,,20101229,221233,1.00 E95DF49093FF6897,D,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101229,101933,20101229,1MM+,100.000,,,,,20101229,221233,1.00 1D7B882D8FB8DB99,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101229,101954,20110103,20000.00,100.250,4.323,,,,20101229,221233,1.00 FECD14F1F991DD95,S,012440EP4,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.375,20310701,,,20101229,101631,20101229,1MM+,103.455,0.500,,,,20101229,221233,1.00 AAA7751E2F799D70,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101229,102007,20110120,30000.00,104.108,4.238,,,,20101229,221233,1.00 9503CF58ED8ADF35,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101229,102059,20101231,20000.00,98.509,5.359,,,,20101229,221233,1.00 7920E1302D9932C4,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101229,101100,20110103,30000.00,90.898,,P,,,20101229,221233,1.00 96901D9791BC7392,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101229,102007,20110120,30000.00,102.233,,,,,20101229,221233,1.00 2F3EAD2DB371BB4B,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101229,102005,20110103,25000.00,91.750,5.044,,,,20101229,221233,1.00 85CE968CDC065D65,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20101229,101958,20110103,10000.00,93.211,5.263,,,,20101229,221233,1.00 F5AA7479CCAE60F3,S,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20101229,102003,20110103,25000.00,98.792,5.126,,,,20101229,221233,1.00 617A7B34F399FB0C,P,783311DC4,RUTHERFORD N J BRD ED ,20021215,4.750,20230115,,,20101229,102010,20110103,50000.00,100.000,4.647,,,,20101229,221233,1.00 7EBF74D4EA6B8F38,D,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20101229,101956,20110103,10000.00,93.111,,,,,20101229,221233,1.00 69A83D6BFD4C3472,P,05923LAR7,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20120501,,,20101229,102012,20110103,25000.00,101.030,2.207,,,,20101229,221233,1.00 271FECE0EA45DCBA,P,670029NN3,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.000,20170501,,,20101229,101933,20110103,50000.00,101.165,1.417,,,,20101229,221233,1.00 D30772C48C8ABDAC,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101229,101911,20110103,25000.00,106.416,,,,,20101229,221233,1.00 FC8C35DA445C5040,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101229,101908,20110103,25000.00,106.666,,,,,20101229,221233,1.00 D015C6FB26D21223,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101229,101829,20110103,25000.00,102.752,,,,,20101229,221233,1.00 8D5131107C8AE7AB,D,717883LL4,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20230901,Y,,20101229,101600,20110103,50000.00,102.877,,,,,20101229,221233,1.00 12461A386BF509FD,S,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101229,102019,20110103,10000.00,97.426,1.369,,,,20101229,221233,1.00 C240D79F033DDCAE,P,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20101229,102016,20110103,15000.00,98.972,4.479,,,,20101229,221233,1.00 38BC0C861A2F52C0,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,101916,20101231,60000.00,100.000,5.000,,,,20101229,221233,1.00 B88BFD956D8A7133,S,104331AV5,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.250,20181201,,,20101229,102015,20110103,25000.00,105.367,3.468,,,,20101229,221233,1.00 076282BCFCCECF9D,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,102016,20110103,50000.00,99.480,5.040,,,,20101229,221233,1.00 175846393A03ABD2,S,924195UH1,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,4.900,20120501,,,20101229,102022,20110103,5000.00,100.000,4.799,,,,20101229,221233,1.00 51A9C703B66D4A94,D,104331AV5,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.250,20181201,,,20101229,102015,20110103,25000.00,103.867,,,,,20101229,221233,1.00 813A2096D95587A6,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,102016,20110103,50000.00,97.605,,,,,20101229,221233,1.00 6A19285ABE18EB8A,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101229,101744,20110103,45000.00,96.891,,S,,,20101229,221233,1.00 4B45D01B29062E61,D,006620KC1,ADDISON PARK DIST ILL SER A,20101130,3.250,20161230,,,20101229,101901,20101230,155000.00,101.814,,P,,,20101229,221233,1.00 4AD601264832FD6F,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,102029,20110106,15000.00,100.750,4.897,,,,20101229,221233,1.00 6448A4BC09D6752D,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101229,102021,20110103,5000.00,100.000,5.250,,,,20101229,221233,1.00 50BF7BE64F50FA75,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101229,102026,20110103,200000.00,105.585,3.490,,,,20101229,221233,1.00 99093CB75DD7C021,S,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101229,102028,20110103,20000.00,99.522,4.295,,,,20101229,221233,1.00 1D32B6702EF19EB5,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101229,101921,20110103,20000.00,100.220,,,,,20101229,221233,1.00 C91FF2925618D3E1,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101229,101852,20110103,20000.00,100.470,,,,,20101229,221233,1.00 6E520503111BE748,D,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101229,102027,20110103,200000.00,105.585,,,,,20101229,221233,1.00 AF50AA9E5FF48751,D,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101229,102021,20110103,5000.00,97.750,,,,,20101229,221233,1.00 76DC952A26C26D66,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,080355,20110103,5000.00,95.317,5.945,,,,20101229,221233,1.00 5A7F68DE38185024,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,102037,20110103,15000.00,97.500,4.981,,,,20101229,221233,1.00 AB1DFD80D95BF14C,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101229,102012,20110103,50000.00,101.374,4.752,,,,20101229,221233,1.00 44F25D2825DC5660,S,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20101229,102018,20110103,35000.00,110.056,3.400,,,,20101229,221234,1.00 497623ADACB73C36,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20101229,101954,20110103,10000.00,107.085,1.200,,,,20101229,221234,1.00 457FCBC72CB694BA,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101229,102024,20110103,30000.00,106.472,2.619,,,,20101229,221234,1.00 BEA57CCA387A478D,S,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20101229,101941,20110127,80000.00,103.497,4.346,,,,20101229,221234,1.00 BEAE70AC5A8F568E,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20101229,101900,20110103,10000.00,107.085,,,,,20101229,221234,1.00 7D038879BF6CC7A8,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,101959,20110103,20000.00,100.000,5.000,,,,20101229,221234,1.00 4FEF1800BF0D5C23,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101229,102004,20110127,30000.00,102.387,4.699,,,,20101229,221234,1.00 B219F32646998A96,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101229,101923,20110103,25000.00,100.383,2.950,,,,20101229,221234,1.00 7C5C2F0AFCF9C4F2,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101229,102036,20110103,25000.00,85.407,6.100,,,,20101229,221234,1.00 24AB99AAA6AFE66B,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101229,102000,20110103,40000.00,113.644,2.320,,,,20101229,221234,1.00 BD5A489796C68328,D,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101229,102032,20110103,20000.00,97.806,,,,,20101229,221234,1.00 A8D1708690500C12,D,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20101229,102003,20110103,25000.00,98.792,,,,,20101229,221234,1.00 7E6BA83D51543E92,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101229,102036,20110103,25000.00,83.782,,,,,20101229,221234,1.00 171F040F072A7440,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101229,101757,20110103,25000.00,98.042,,,,,20101229,221234,1.00 D909FB26FA8B6F08,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101229,101948,20110103,300000.00,73.985,,,,,20101229,221234,1.00 D3F5D4D4F41EF369,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,102040,20110103,60000.00,100.424,4.569,,,,20101229,221234,1.00 CDB17F041770D57D,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101229,102027,20110103,10000.00,99.993,7.000,,,,20101229,221234,1.00 6BC3DE345C482218,P,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20101229,102034,20110103,25000.00,100.000,4.647,,,,20101229,221234,1.00 B73450632B7D4A73,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101229,102006,20110103,50000.00,113.837,2.500,,,,20101229,221234,1.00 BD0B17C4A830C39F,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101229,102028,20110103,10000.00,99.993,,,,,20101229,221234,1.00 31C17DA1FC7F6C6D,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,101941,20110103,100000.00,97.163,,,,,20101229,221234,1.00 2709194402BEA086,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,101940,20110103,100000.00,97.223,,,,,20101229,221234,1.00 6A2A8CC6F2417873,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101229,102040,20110103,50000.00,100.000,4.999,,,,20101229,221234,1.00 3A0A98D2A48584EE,S,39753MEZ7,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,6.500,20291001,,,20101229,102000,20101231,25000.00,97.965,6.691,,,,20101229,221234,1.00 0C2D1694D049E1B1,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101229,102027,20110103,100000.00,102.509,3.677,,,,20101229,221234,1.00 75E5D36DC08DB398,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,102030,20110112,50000.00,100.500,4.924,,,,20101229,221234,1.00 D232214195DA5B87,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,102043,20110103,60000.00,98.209,,,,,20101229,221234,1.00 8367178797E701A1,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101229,102048,20110103,25000.00,95.663,4.000,,,,20101229,221234,1.00 6ECC5FC092015D5B,S,109409DF6,BRIGHTON N Y CENT SCH DIST ,20010925,4.400,20120615,,,20101229,102000,20101231,10000.00,103.414,1.251,,,,20101229,221234,1.00 953AFB01ABC2B1FD,S,60635ADD3,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20130601,,,20101229,102000,20101231,15000.00,101.552,1.251,,,,20101229,221234,1.00 9A5974471D298044,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101229,102000,20101231,15000.00,104.066,3.750,,,,20101229,221234,1.00 2A3D9458FCEE37B3,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101229,102000,20101231,10000.00,101.574,2.500,,,,20101229,221234,1.00 EAF2D7FCBEBDD877,S,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20101229,102000,20101231,35000.00,100.000,5.499,,,,20101229,221234,1.00 A1468994921D3C96,S,012276EJ6,ALBANY GA SEW SYS REV ,20010601,4.875,20170701,,,20101229,102000,20101231,15000.00,103.403,2.001,,,,20101229,221234,1.00 49B273B4C95418C7,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101229,102000,20101231,25000.00,107.099,1.300,,,,20101229,221234,1.00 FF1A13B766630623,P,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20101229,101400,20101229,150000.00,100.000,0.379,,,,20101229,221234,1.00 2DB5EDA940F06ADF,S,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20101229,101600,20101229,150000.00,100.000,0.379,,,,20101229,221234,1.00 D3AABA34D680484D,S,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20101229,102000,20101231,20000.00,88.106,6.100,,,,20101229,221234,1.00 E123907F172FED3A,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101229,102000,20101231,25000.00,84.613,6.000,,,,20101229,221234,1.00 003EE306D7EA90DD,P,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101229,102053,20110103,50000.00,94.019,5.348,,,,20101229,221234,1.00 9182214C9C02E29B,S,64711MQF7,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20230601,,,20101229,102056,20110103,15000.00,101.300,4.040,,,,20101229,221234,1.00 8901E4E9010B547F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,101800,20110103,10000.00,102.000,5.734,,,,20101229,221234,1.00 1EA0CC163858A739,S,924190CN9,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.400,20130501,,,20101229,102059,20110103,20000.00,100.000,4.398,,,,20101229,221234,1.00 ABC6A9E696D5F3E0,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101229,102004,20110103,25000.00,96.004,5.328,,,,20101229,221234,1.00 16A4E70ECA6DB42B,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101229,102033,20110103,20000.00,96.000,5.352,,,,20101229,221234,1.00 D64F12185A4D636E,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101229,102059,20110103,205000.00,93.027,4.783,,,,20101229,221234,1.00 0032292E6425275E,D,05923LAR7,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20120501,,,20101229,102012,20110103,25000.00,101.530,,,,,20101229,221234,1.00 189488D50022273B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,080355,20110103,5000.00,95.317,5.945,,,,20101229,221234,1.00 E104E8DF90739C60,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101229,102101,20101231,10000.00,97.488,5.198,,,,20101229,221234,1.00 8AC62CD1DFA48544,S,250063MN1,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,3.000,20171215,,,20101229,102000,20110103,25000.00,100.000,3.000,,,,20101229,221234,1.00 D8D3D6A9A8B4925A,S,785721HN4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20160415,,,20101229,102102,20110103,300000.00,105.615,0.601,,,,20101229,221234,1.00 FE5BE371EFC047FC,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101229,102100,20110103,15000.00,95.139,6.250,,,,20101229,221234,1.00 3EA33CA221B7D7DB,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101229,102059,20110103,205000.00,91.402,,,,,20101229,221234,1.00 AB3EAFADC805CAAE,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101229,102050,20110103,390000.00,102.509,3.677,,,,20101229,221234,1.00 5540BFB7B9D0AB7A,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101229,102002,20110103,25000.00,91.375,,,,,20101229,221234,1.00 C094937236E3B3B2,D,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20101229,101800,20110103,50000.00,98.500,,,,,20101229,221234,1.00 4D59F7485768F825,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,102109,20110106,5000.00,100.750,4.897,,,,20101229,221234,1.00 260EEC448C416FE5,S,801110AM9,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20110901,,,20101229,101910,20101230,50000.00,100.847,0.001,,,,20101229,221234,1.00 04B5325133C5B28E,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20101229,102106,20110103,30000.00,79.288,3.140,,,,20101229,221234,1.00 B5F49BC37921C622,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,101800,20110103,5000.00,102.000,5.734,,,,20101229,221234,1.00 346C4937B0E47568,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101229,102104,20110103,25000.00,99.500,4.104,,,,20101229,221234,1.00 23289B494E5E9B0D,S,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101229,102110,20110118,15000.00,96.010,4.830,,,,20101229,221234,1.00 1869910B71B13938,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101229,102112,20110103,110000.00,27.446,6.600,,,,20101229,221234,1.00 3DF5B10B3DEC23A8,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101229,102104,20110103,15000.00,97.182,5.350,,,,20101229,221234,1.00 67F77CA8C32306D2,D,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101229,102110,20110118,15000.00,94.135,,,,,20101229,221234,1.00 036D7E3FCE3A80E2,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101229,102000,20110103,50000.00,99.874,,,,,20101229,221234,1.00 C5A43AAAFBC4D5D2,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101229,102009,20110103,50000.00,99.999,,,,,20101229,221234,1.00 443E90679409952D,D,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20101229,102016,20110103,35000.00,107.681,,,,,20101229,221234,1.00 EE22676E2D266BA6,D,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20101229,102002,20110103,35000.00,107.931,,,,,20101229,221234,1.00 62421D9CB4500482,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101229,101510,20110103,10000.00,106.250,,S,,,20101229,221234,1.00 9BFA83A106AE562F,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101229,102000,20110103,25000.00,91.125,5.088,,,,20101229,221234,1.00 81DB415B59C8975A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,102106,20110103,50000.00,100.000,5.000,,,,20101229,221234,1.00 1FDB71518E06F41E,P,161037VM5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20270601,,,20101229,102112,20110103,30000.00,98.756,5.112,,,,20101229,221234,1.00 4EE9A40D61924A90,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,102042,20110103,60000.00,100.000,5.000,,,,20101229,221234,1.00 9DF28D9B5E5BFD76,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101229,102117,20110103,10000.00,115.974,2.305,,,,20101229,221234,1.00 FCF0A3B1D39C9AB1,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20101229,101633,20101230,100000.00,100.446,1.100,,,,20101229,221234,1.00 1DB3E9EA89162713,D,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20101229,101100,20110103,250000.00,100.914,,,,,20101229,221234,1.00 2E1A6F9DFDD34005,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101229,102117,20110103,10000.00,114.473,,,,,20101229,221234,1.00 51A8D0225E689871,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,102120,20110103,25000.00,100.000,5.000,,,,20101229,221234,1.00 228B586766B13CF2,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101229,102112,20110103,25000.00,106.312,4.660,,,,20101229,221234,1.00 501CDE206ED7BF88,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101229,102122,20110103,25000.00,100.000,4.950,,,,20101229,221234,1.00 354DEF8D27168345,S,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,,,20101229,100643,20101231,120000.00,100.000,2.500,,,,20101229,221234,1.00 04BA6AB8974EAD22,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,102117,20110103,25000.00,101.595,,,,,20101229,221234,1.00 BF98F7339D2510E4,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,102217,20101230,20000.00,97.000,8.798,,,,20101229,221234,1.00 D70D834753212AB8,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,102117,20110103,25000.00,102.204,3.681,,,,20101229,221234,1.00 B294AFD0697CFA59,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,Y,,20101229,101300,20110103,50000.00,100.000,7.748,,,,20101229,221234,1.00 F96AFA106681931C,D,836802NE4,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20170801,,,20101229,102037,20110103,15000.00,111.606,,,,,20101229,221234,1.00 BEF22CECC7EAC07E,D,836802NE4,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20170801,,,20101229,102019,20110103,15000.00,111.856,,,,,20101229,221234,1.00 EA2DE9D7C5FBF6A0,D,785721HN4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20160415,,,20101229,101854,20110103,300000.00,105.366,,,,,20101229,221234,1.00 EFF7B8578F5197CC,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101229,102000,20110103,10000.00,96.000,,,,,20101229,221234,1.00 9F9742438CA06EEA,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,102118,20110103,25000.00,101.595,,,,,20101229,221234,1.00 F1E30D1F49890D24,S,989729DX3,ZIONSVILLE IND PUB LIBR FIRST MTG,20040513,5.000,20250115,,,20101229,102136,20110103,30000.00,101.614,4.500,,,,20101229,221234,1.00 A978C80DFFE7D83E,S,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101229,102135,20110103,200000.00,48.992,5.013,,,,20101229,221234,1.00 1F62D205D9874128,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20101229,101800,20110103,50000.00,104.918,4.000,,,,20101229,221234,1.00 272D4BCF14086935,S,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101229,102136,20110103,20000.00,79.858,3.711,,,,20101229,221234,1.00 721D673470EA3E2E,S,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20101229,101600,20110103,125000.00,112.035,1.530,,,,20101229,221234,1.00 173D2B7D9E4F8E16,S,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20101229,101910,20101230,50000.00,100.673,1.005,,,,20101229,221234,1.00 FBD222510BB52551,P,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101229,102135,20110103,60000.00,98.438,4.168,,,,20101229,221234,1.00 EC3765315782DE96,S,539233NS1,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20130501,,,20101229,101939,20110103,225000.00,105.460,1.600,,,,20101229,221234,1.00 24E0376903346A62,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101229,102145,20110103,15000.00,96.134,5.351,,,,20101229,221234,1.00 7690337BF915CF19,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,102238,20101230,40000.00,97.000,8.798,,,,20101229,221234,1.00 3EA6D31545AF5332,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101229,102144,20110103,10000.00,95.359,4.411,,,,20101229,221234,1.00 EA609C8B493593E7,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101229,102145,20110103,15000.00,96.034,,,,,20101229,221234,1.00 76C13D9F3C9C79D3,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101229,102144,20110103,10000.00,94.209,,,,,20101229,221234,1.00 3B9A5427621F32A6,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101229,102144,20110103,10000.00,94.209,,,,,20101229,221234,1.00 B09793A521B968C1,P,443728BQ2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20251215,,,20101229,102100,20110103,20000.00,39.148,6.372,,,,20101229,221234,1.00 CDF018C40E5A198A,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20101229,102143,20110103,25000.00,102.245,3.642,,,,20101229,221234,1.00 0F3DE30AD28EB3F5,S,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20101229,102146,20110103,15000.00,102.555,4.664,,,,20101229,221234,1.00 8C5771A793E7497F,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101229,102100,20110103,10000.00,108.333,,,,,20101229,221234,1.00 093ADA0D781953CB,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20101229,102150,20110103,20000.00,105.650,2.379,,,,20101229,221234,1.00 CF547A4063D9F823,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101229,102120,20110103,10000.00,108.333,1.100,,,,20101229,221234,1.00 FE19C2F5CD727732,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101229,102150,20101231,40000.00,101.375,4.748,,,,20101229,221234,1.00 CF1E26A725E63BD1,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101229,102150,20110120,25000.00,98.828,4.845,,,,20101229,221234,1.00 1BDF511A325E57BD,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101229,102150,20110120,25000.00,96.953,,,,,20101229,221234,1.00 5FFF5B8CFCAE258F,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101229,102150,20101231,40000.00,99.500,,,,,20101229,221234,1.00 B9A8765983E2AE8C,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101229,102034,20101230,1000000.00,107.717,,S,,,20101229,221234,1.00 6C712387DC9DFE50,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101229,102034,20101230,1000000.00,107.663,,P,,,20101229,221234,1.00 323637C9C1664BE3,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101229,102153,20110103,5000.00,100.000,4.999,,,,20101229,221234,1.00 B065192A19ECFB3C,S,65820EZP8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 4-B,19990415,4.700,20110701,,,20101229,102159,20110103,20000.00,100.000,4.607,,,,20101229,221234,1.00 D407FF81F78E48BB,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101229,102123,20110103,30000.00,103.000,3.932,,,,20101229,221234,1.00 9AE3F71576C03506,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101229,102203,20110103,5000.00,100.250,4.952,,,,20101229,221234,1.00 5BFA8B242F56A735,D,088379VU3,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,5.750,20131201,,,20101229,101800,20110103,10000.00,102.000,,,,,20101229,221234,1.00 B95165980EB94EFF,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,102155,20110103,50000.00,100.000,5.000,,,,20101229,221234,1.00 D4DA05B7EF82BDBD,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20101229,102123,20110103,30000.00,100.700,5.156,,,,20101229,221234,1.00 A5DEDAC10742B5A0,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101229,102206,20110103,25000.00,83.957,4.335,,,,20101229,221234,1.00 CB19CF146C4CB920,D,378282BF3,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.700,20281201,,,20101229,102132,20110103,5000.00,77.934,,,,,20101229,221234,1.00 74080C367E2892C7,P,546415ZC7,LOUISIANA ST REF-SER B,20091104,3.000,20110415,,,20101229,102044,20101230,1MM+,100.780,0.320,,,,20101229,221234,1.00 F25B4E5D0E037927,S,546415ZC7,LOUISIANA ST REF-SER B,20091104,3.000,20110415,,,20101229,102129,20101230,1MM+,100.783,0.310,,,,20101229,221234,1.00 9A4240A2C7A62B7C,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101229,102215,20110103,5000.00,91.584,2.147,,,,20101229,221234,1.00 45BE2D75A95FD40C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101229,102212,20110103,10000.00,98.116,5.121,,,,20101229,221234,1.00 32F9689EB25842C3,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101229,102216,20110103,20000.00,98.854,5.073,,,,20101229,221234,1.00 45F65BB1135CD5C2,S,090383FE5,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.900,20220801,,,20101229,102138,20110103,30000.00,106.578,0.700,,,,20101229,221234,1.00 C41DCED400695D59,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101229,102207,20110103,5000.00,69.140,8.299,,,,20101229,221234,1.00 35F6ED1480533D53,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,102211,20110103,15000.00,102.204,3.681,,,,20101229,221234,1.00 53BE588A8F9FCBD3,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101229,102219,20110103,10000.00,100.299,4.849,,,,20101229,221234,1.00 F9D72535A658559A,S,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101229,102220,20110103,10000.00,103.367,3.987,,,,20101229,221234,1.00 659EA2418FC8794F,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101229,102207,20110103,5000.00,68.500,,,,,20101229,221234,1.00 92EC8E44DAF7FFAA,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101229,102110,20110103,80000.00,84.258,,P,,,20101229,221234,1.00 D8154651216BC9B8,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101229,102207,20110103,5000.00,68.500,,,,,20101229,221234,1.00 A134F563EF493DF5,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101229,102121,20110103,195000.00,99.310,,,,,20101229,221234,1.00 2400B2F85CDA0278,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101229,102120,20110103,195000.00,99.370,,,,,20101229,221234,1.00 6A4595821DFC99A5,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,102212,20110103,15000.00,101.595,,,,,20101229,221234,1.00 46D847FECFE938E9,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,102211,20110103,15000.00,101.595,,,,,20101229,221234,1.00 BFAD5304E8FF5201,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101229,102219,20110103,10000.00,98.423,,,,,20101229,221234,1.00 832382747BEC7370,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101229,102220,20110103,10000.00,101.492,,,,,20101229,221234,1.00 0BA490FA6924F8CB,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,102227,20110103,20000.00,100.500,4.930,,,,20101229,221234,1.00 29D826EE467798F8,S,801110AN7,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20120901,,,20101229,101910,20101230,50000.00,100.833,0.082,,,,20101229,221234,1.00 D98F49967C2280E4,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101229,102200,20110103,25000.00,94.206,2.893,,,,20101229,221234,1.00 4D7ADB01464C6374,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101229,102200,20110103,5000.00,78.293,4.012,,,,20101229,221234,1.00 BA143273B818A678,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101229,102221,20110103,5000.00,90.767,,,,,20101229,221234,1.00 973B61E86F6CAC41,S,04108HBE4,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20170601,,,20101229,102200,20101231,20000.00,100.000,3.933,,,,20101229,221234,1.00 22B428891C8125A3,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101229,102212,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 4DF3101799D0D70A,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101229,102145,20110103,15000.00,95.784,,,,,20101229,221234,1.00 4BA4057145667576,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101229,102130,20110103,15000.00,96.034,,,,,20101229,221234,1.00 7EBFF13A673E52A4,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101229,102212,20110103,10000.00,96.916,,,,,20101229,221234,1.00 E1AFC65F57BEF248,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101229,102216,20110103,20000.00,96.916,,,,,20101229,221234,1.00 861F45EAA8476A7F,S,60534RH69,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA CNTY UTIL DIST,20101228,4.250,20181201,,,20101229,102221,20101229,100000.00,99.332,4.350,,,,20101229,221234,1.00 C750084087D86AE2,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101229,101248,20110103,10000.00,98.471,4.634,,,,20101229,221234,1.00 7031F3DA57B1B008,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101229,101248,20110103,10000.00,96.186,,,,,20101229,221234,1.00 E4985A477433875F,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101229,102200,20110103,5000.00,73.782,4.291,,,,20101229,221234,1.00 6B84505B5FADEAE3,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101229,102235,20110103,10000.00,103.660,2.254,,,,20101229,221234,1.00 49372248BF199117,S,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101229,102226,20110103,370000.00,100.399,2.949,,,,20101229,221234,1.00 7FE389994FCB59AC,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101229,102230,20101231,35000.00,73.750,7.316,,,,20101229,221234,1.00 B340B64FBDB91C2F,S,647200C77,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,2.150,20120301,,,20101229,102238,20110103,25000.00,100.000,2.149,,,,20101229,221234,1.00 B60870B7C9F00671,S,67756QMM6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.400,20170901,,,20101229,102239,20110103,15000.00,100.590,3.300,,,,20101229,221234,1.00 A56372707A6D532A,D,67756QMM6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.400,20170901,,,20101229,102239,20110103,15000.00,99.215,,,,,20101229,221234,1.00 BED7F37F2B2D0233,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101229,102200,20101230,65000.00,102.420,5.016,,,,20101229,221234,1.00 36952CA54A993E80,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101229,102248,20110103,25000.00,101.716,4.643,,,,20101229,221234,1.00 55BD219C592AE019,S,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20101229,102200,20101231,125000.00,100.523,0.700,,,,20101229,221234,1.00 391A34899FB11238,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101229,102241,20110103,10000.00,103.498,5.000,,,,20101229,221234,1.00 74782765E0DD5180,D,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101229,101500,20101230,65000.00,100.420,,,,,20101229,221234,1.00 E395944F59CC82E4,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101229,102248,20110103,25000.00,100.716,,,,,20101229,221234,1.00 A4B7F6CAC4084249,D,470574UQ5,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.750,20151115,,,20101229,102148,20110103,65000.00,98.149,,,,,20101229,221234,1.00 84538059D60BDABC,D,470574UQ5,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.750,20151115,,,20101229,102147,20110103,65000.00,98.249,,,,,20101229,221234,1.00 F7B166F059A7640F,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101229,102241,20110103,10000.00,101.998,,,,,20101229,221234,1.00 17D5DA91B6D08312,S,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20101229,102252,20110103,15000.00,96.500,4.715,,,,20101229,221234,1.00 EBBCB13EA586AD42,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,102251,20110103,50000.00,104.390,7.478,,,,20101229,221234,1.00 FDEE4077DED44851,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101229,102254,20110103,20000.00,96.626,4.838,,,,20101229,221234,1.00 FAD94C1EEF98D431,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101229,102254,20110103,20000.00,94.750,,,,,20101229,221234,1.00 8CDD2AE4DE1033F2,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,101756,20110103,1000000.00,97.959,,,,,20101229,221234,1.00 B1A575A8B19522B3,S,344640JD0,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20140701,,,20101229,102300,20110103,20000.00,94.853,1.518,,,,20101229,221234,1.00 72DEFBD30FD94BD1,S,798753DU0,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20140901,,,20101229,102300,20110103,50000.00,94.255,1.623,,,,20101229,221234,1.00 8B9E060E5F3DF48E,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20101229,102257,20110103,5000.00,100.151,4.318,,,,20101229,221234,1.00 AF88404B71F16952,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,102245,20110112,50000.00,100.500,4.924,,,,20101229,221234,1.00 97813B812072699B,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101229,102223,20110103,10000.00,93.547,5.600,,,,20101229,221234,1.00 72C39D43F326EAF8,S,312670BD3,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.800,20191201,,,20101229,102200,20110104,200000.00,100.000,3.800,,,,20101229,221234,1.00 D0A03F0CF8A9535A,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101229,102156,20110103,195000.00,99.870,5.013,,,,20101229,221234,1.00 1F7B99D8009B7BF3,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101229,101000,20110103,50000.00,99.375,,,,,20101229,221234,1.00 31425CB37E949C29,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,102311,20110103,15000.00,92.821,5.347,,,,20101229,221234,1.00 15E47413B22DA078,S,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20101229,101910,20101230,50000.00,100.386,0.349,,,,20101229,221234,1.00 8971523671550EA5,S,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101229,102253,20110103,15000.00,110.715,2.467,,,,20101229,221234,1.00 E02FB6F92C4BCDCE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101229,102205,20110103,400000.00,100.625,4.784,,,,20101229,221234,1.00 F69F38109BF52145,P,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20101229,102256,20110103,15000.00,102.302,1.762,,,,20101229,221234,1.00 D67B637B2AC20E47,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101229,101637,20101230,75000.00,97.500,5.444,,,,20101229,221234,1.00 BBCAA57C3D96D75B,S,613344SL5,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.750,20140701,,,20101229,102310,20110103,30000.00,100.000,4.655,,,,20101229,221234,1.00 3ACDA658A5310C3E,S,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20101229,102200,20110103,250000.00,101.145,3.350,,,,20101229,221234,1.00 C1F2CF08001A4444,S,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20101229,101500,20110103,50000.00,108.881,3.700,,,,20101229,221234,1.00 F3E434821EFCCFDF,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,101819,20110103,750000.00,100.000,5.124,,,,20101229,221234,1.00 4FB04AE0B265BC41,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20101229,102317,20110103,50000.00,100.000,5.000,,,,20101229,221234,1.00 8C6E36DA3F20D1FF,D,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20101229,101500,20110103,50000.00,108.881,,,,,20101229,221234,1.00 1991D796F46721C4,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20101229,102317,20110103,50000.00,98.217,,,,,20101229,221234,1.00 54F3648A1C1CBEC3,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101229,101900,20101231,25000.00,98.608,,,,,20101229,221234,1.00 1A6F7152CE24032D,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101229,102219,20110103,370000.00,100.327,,,,,20101229,221234,1.00 37D5889DD707253F,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101229,102218,20110103,370000.00,100.386,,,,,20101229,221234,1.00 94563132AD77FAA6,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,102322,20110103,25000.00,105.763,3.283,,,,20101229,221234,1.00 2DB64AB0DD34B210,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101229,102319,20110103,110000.00,26.946,6.696,,,,20101229,221234,1.00 EFB38DA356846C2F,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101229,102322,20110103,15000.00,96.750,5.326,,,,20101229,221234,1.00 FB01851A5F8817AA,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,102326,20110103,15000.00,97.500,4.981,,,,20101229,221234,1.00 9C5E1C2DE8E8437D,S,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20101229,102100,20110103,200000.00,104.811,3.619,,,,20101229,221234,1.00 A737C3611FFAA678,P,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101229,102241,20110103,15000.00,97.000,5.300,,,,20101229,221234,1.00 CD1F6C63A02CA976,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101229,102233,20101229,400000.00,100.000,6.250,,,,20101229,221234,1.00 0DEFD0FF71FF88F8,S,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101229,102329,20110103,100000.00,107.529,3.766,,,,20101229,221234,1.00 ED0238C345AF2B30,S,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20101229,102328,20110103,5000.00,106.529,3.944,,,,20101229,221234,1.00 CDE6EF15F2D8B198,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,102330,20110103,10000.00,99.480,5.040,,,,20101229,221234,1.00 C56762E64B735234,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,102418,20101230,20000.00,97.000,8.798,,,,20101229,221234,1.00 D0C082B471BB3549,D,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20101229,102328,20110103,5000.00,106.529,,,,,20101229,221234,1.00 2F8A7311A5D6AD20,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,102330,20110103,10000.00,97.605,,,,,20101229,221234,1.00 EE8AF198D2325A75,P,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101229,102300,20110103,5000.00,99.000,5.484,,,,20101229,221234,1.00 1F835860BF45D255,S,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20101229,102334,20110103,10000.00,100.000,4.905,,,,20101229,221234,1.00 5264679B75415658,S,603767FD1,MINNEAPOLIS MINN MULTIFAMILY HSG-NICOLLET TWRS SEC 8-SER A ,19961201,6.000,20191201,,,20101229,102333,20110103,325000.00,100.000,5.838,,,,20101229,221234,1.00 188BDF0AADC021B5,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,102427,20101230,20000.00,97.000,8.798,,,,20101229,221234,1.00 1E85F104B8F58689,S,360053GV8,FULTON CNTY GA HOSP AUTH REV ADJ-REV ANTIC CTFS-NORTHSIDE-B,20031216,,20331001,,,20101229,102312,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 A2C38DB7833270BE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101229,102334,20110103,20000.00,91.157,,,,,20101229,221234,1.00 F833A084CA657BA2,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101229,102300,20110103,15000.00,102.287,5.762,,,,20101229,221234,1.00 A49B4200CE88EC5A,S,080180CJ9,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.000,20110801,,,20101229,101910,20101230,100000.00,100.375,0.337,,,,20101229,221234,1.00 6C787BE1EF092D5F,S,919278CA7,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20260801,,,20101229,085657,20110103,80000.00,102.594,3.976,,,,20101229,221234,1.00 582A745C64EA631F,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101229,102320,20110103,25000.00,103.296,1.200,,,,20101229,221234,1.00 96EEF9D06A5338B1,S,431164GE6,HIGHTSTOWN N J ,20080201,3.000,20151001,,,20101229,102327,20110103,15000.00,103.740,2.166,,,,20101229,221234,1.00 5DE56785688B7D90,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101229,102338,20110103,50000.00,91.224,5.843,,,,20101229,221234,1.00 3DD26DFFA2E19861,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101229,102339,20110103,20000.00,101.656,4.836,,,,20101229,221234,1.00 006D74ECF85A2F84,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101229,102335,20110103,50000.00,100.111,4.975,,,,20101229,221234,1.00 3D6EA40AB2CDAA78,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101229,102336,20110103,10000.00,103.770,1.336,,,,20101229,221234,1.00 70059C22DBE266F5,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,102327,20110103,25000.00,99.095,5.450,,,,20101229,221234,1.00 E38636C5533F0BE1,S,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101229,102300,20101230,30000.00,102.312,4.746,,,,20101229,221234,1.00 B8AC74CB6D75CB2C,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101229,101900,20101231,10000.00,95.135,6.500,,,,20101229,221234,1.00 641AA1DE96E7F5FE,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,102327,20110103,25000.00,98.995,,,,,20101229,221234,1.00 C993E64F42DE2BC9,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101229,102327,20110103,100000.00,106.929,,,,,20101229,221234,1.00 FB44C4C4181FF49F,D,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,,,20101229,101500,20101230,30000.00,99.812,,,,,20101229,221234,1.00 08CBB5E1DB8F1396,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20101229,102300,20110103,25000.00,90.671,5.005,,,,20101229,221234,1.00 58914EF5C82657E3,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101229,102352,20110103,5000.00,93.685,5.001,,,,20101229,221234,1.00 50E7BFB63DDE9CFD,S,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20101229,102352,20110103,5000.00,100.000,4.905,,,,20101229,221234,1.00 F168940BEBB51B73,S,641461GA0,NEVADA ST NAT RES-SER A,20080422,4.625,20250601,,,20101229,102344,20110103,25000.00,98.190,4.800,,,,20101229,221234,1.00 52DA6CC3C06CDA41,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20101229,102345,20110103,25000.00,83.000,,,,,20101229,221234,1.00 AE9EDD8AA3F57A15,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101229,102251,20110103,15000.00,108.965,,,,,20101229,221234,1.00 AD7F5ED96A3DB88E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,102310,20101229,50000.00,100.000,6.050,,,,20101229,221234,1.00 8BF6C6C451F411BC,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20101229,102346,20110106,20000.00,102.240,4.098,,,,20101229,221234,1.00 651876DE1D8130BB,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101229,102302,20101231,20000.00,100.002,5.249,,,,20101229,221234,1.00 3B47E780313C80E7,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,102320,20110103,20000.00,97.925,5.150,,,,20101229,221234,1.00 305ABCC154C5C6AE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101229,102334,20110103,10000.00,100.496,4.075,,,,20101229,221234,1.00 9C7822623831EAB7,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,102249,20110103,50000.00,102.740,,,,,20101229,221234,1.00 8A67423A5C2FBAFD,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101229,102320,20110103,20000.00,115.518,,,,,20101229,221234,1.00 6BCCD0671A2826E2,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101229,102400,20110103,25000.00,104.568,4.884,,,,20101229,221234,1.00 66F525E845C700A2,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,102404,20110103,5000.00,100.400,6.418,,,,20101229,221234,1.00 0AD06F6B57EF8071,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101229,101713,20101230,75000.00,97.900,5.413,,,,20101229,221234,1.00 A915441634D1D6C0,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101229,102328,20110103,25000.00,90.218,4.796,,,,20101229,221234,1.00 5DF5C162E21D7745,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101229,102200,20110103,20000.00,115.768,2.337,,,,20101229,221234,1.00 19F6C157F31A7B3C,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101229,102400,20110103,5000.00,110.643,3.111,,,,20101229,221234,1.00 F753E0D742DFADFB,D,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101229,102400,20110103,5000.00,110.642,,,,,20101229,221234,1.00 6D119CB19E9B5CB3,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101229,101902,20110103,100000.00,108.980,,P,,,20101229,221234,1.00 CA60CB0B790EFF0F,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20101229,101953,20110103,100000.00,104.400,,P,,,20101229,221234,1.00 AA3F9F97D2B6DE42,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101229,102400,20110103,25000.00,101.294,4.803,,,,20101229,221234,1.00 C11F9DE27B41AB61,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,102351,20110103,20000.00,99.723,5.033,,,,20101229,221234,1.00 12C74BB926E99649,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101229,102403,20110103,5000.00,96.988,4.728,,,,20101229,221234,1.00 7CA547508D1C24AC,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,102348,20110103,20000.00,99.622,,,,,20101229,221234,1.00 A1E11187FAFEBB69,P,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20101229,102414,20110103,15000.00,109.400,3.459,,,,20101229,221234,1.00 D6D275B1815E6F30,S,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20101229,102300,20110103,30000.00,113.089,2.440,,,,20101229,221234,1.00 00D2BFA448B2A155,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101229,102049,20101231,25000.00,100.608,4.918,,,,20101229,221234,1.00 671B99B89DE5F7E3,S,162541NF9,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20271215,,,20101229,102300,20110118,10000.00,100.000,4.750,,,,20101229,221234,1.00 22A86CC3946B65FB,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101229,102414,20110103,5000.00,100.000,4.346,,,,20101229,221234,1.00 FC03C95AC8F744C2,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101229,102410,20110103,5000.00,91.000,5.819,,,,20101229,221234,1.00 8CF0CFE782A9FBD4,D,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20101229,102330,20110103,230000.00,111.080,,,,,20101229,221234,1.00 FB05B2A8577E2825,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101229,102410,20110103,5000.00,89.500,,,,,20101229,221234,1.00 289D8F13266B22CC,S,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20101229,102419,20110103,50000.00,101.896,2.658,,,,20101229,221234,1.00 049B6D9FD041A73E,D,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20101229,102419,20110103,50000.00,101.146,,,,,20101229,221234,1.00 AF014991A30DC32A,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,102426,20110103,10000.00,100.000,5.123,,,,20101229,221234,1.00 592610D880EFC256,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,102233,20110103,1MM+,97.879,5.760,,,,20101229,221234,1.00 9B1108D49DC31FF3,P,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20101229,101100,20110103,20000.00,100.431,2.003,,,,20101229,221234,1.00 5A69B7E10C888C31,D,088365EF4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.452,20200215,,,20101229,101900,20110103,1000000.00,94.034,,,,,20101229,221234,1.00 269CFC28A96635C9,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,102435,20110103,5000.00,100.400,6.418,,,,20101229,221234,1.00 123D22C86663F93B,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20101229,102400,20101231,205000.00,105.972,3.142,,,,20101229,221234,1.00 CA688768FCEAA653,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101229,102131,20110103,15000.00,107.800,3.293,,,,20101229,221234,1.00 88E651BDAEA945B5,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,102326,20110103,25000.00,98.995,,,,,20101229,221234,1.00 DB5069AAD2EC8392,D,431164GE6,HIGHTSTOWN N J ,20080201,3.000,20151001,,,20101229,102327,20110103,15000.00,101.940,,,,,20101229,221234,1.00 7586623C8B45F847,D,431164GE6,HIGHTSTOWN N J ,20080201,3.000,20151001,,,20101229,102324,20110103,15000.00,102.190,,,,,20101229,221234,1.00 C8C600B7C8FACCFE,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101229,102333,20110103,50000.00,99.586,,,,,20101229,221234,1.00 1DCB6D4F6CE3EF4A,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101229,102332,20110103,50000.00,99.711,,,,,20101229,221234,1.00 66463212EF273EF0,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101229,102400,20110103,5000.00,93.984,5.178,,,,20101229,221234,1.00 74783311C99F570B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,102400,20110103,15000.00,90.548,5.766,,,,20101229,221234,1.00 B0F84977E91F70E0,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101229,102400,20110103,20000.00,98.069,4.666,,,,20101229,221234,1.00 28B1735C7A2E205E,S,944080TQ3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20280801,,,20101229,102400,20110103,25000.00,101.252,4.403,,,,20101229,221234,1.00 90159A57DED7320F,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20101229,102400,20110103,25000.00,96.824,4.742,,,,20101229,221234,1.00 4CF1E2E74C8C1AED,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,102400,20110103,20000.00,100.836,5.140,,,,20101229,221234,1.00 532B58FABB839E89,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101229,102400,20110103,10000.00,93.315,4.545,,,,20101229,221234,1.00 5EDAAD110A3F07C4,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101229,102400,20110103,20000.00,92.082,5.015,,,,20101229,221234,1.00 AC1705CF9AD90C9B,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,,,20101229,102438,20110103,10000.00,92.150,4.803,,,,20101229,221234,1.00 164B752CA4C00635,S,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20101229,102411,20110103,10000.00,95.730,7.003,,,,20101229,221234,1.00 0147DB3673C44E65,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101229,102427,20101230,1000000.00,107.789,0.650,,,,20101229,221234,1.00 176172C11A621A28,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101229,095617,20110103,675000.00,100.335,,,,,20101229,221234,1.00 35A224EF5BE54C49,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101229,102400,20110103,15000.00,108.455,3.765,,,,20101229,221234,1.00 BD48CE282290C21A,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101229,102400,20110103,100000.00,101.284,4.562,,,,20101229,221234,1.00 6EF1F332E082523A,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101229,102400,20110103,20000.00,103.490,4.298,,,,20101229,221234,1.00 23871AC8CD866DDE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,102442,20110103,5000.00,100.350,5.198,,,,20101229,221234,1.00 A4E2769B2014FACE,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101229,102303,20110103,20000.00,101.156,,,,,20101229,221234,1.00 52F37FD002C54126,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,102444,20110103,10000.00,100.400,6.418,,,,20101229,221234,1.00 B544F1724BD934B8,P,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20101229,102445,20110103,10000.00,98.620,4.191,,,,20101229,221234,1.00 2B4FF82084893A7F,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101229,102445,20110103,25000.00,92.523,5.714,,,,20101229,221234,1.00 60A8FF7FD62656CF,P,97710V2X5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20130901,,,20101229,102407,20110103,15000.00,102.094,4.158,,,,20101229,221234,1.00 A719CDBDC7E9D8F2,S,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20101229,102438,20110103,5000.00,103.321,4.439,,,,20101229,221234,1.00 20D905BE4771EAEA,S,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20101229,102425,20110103,10000.00,98.304,1.886,,,,20101229,221234,1.00 713C87AD3BA5E385,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101229,102427,20110103,10000.00,89.408,5.990,,,,20101229,221234,1.00 82B7048B04326CA1,D,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20101229,102425,20110103,10000.00,98.204,,,,,20101229,221234,1.00 F61E323783408519,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101229,102142,20101231,35000.00,74.348,,S,,,20101229,221234,1.00 A2A9C87864825C56,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101229,102427,20110103,10000.00,89.307,,,,,20101229,221234,1.00 284C92F68549DC5B,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,102446,20110103,15000.00,106.294,3.153,,,,20101229,221234,1.00 A3BFFA5B819FE3CB,S,882722GX3,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.000,20170801,,,20101229,102404,20110103,150000.00,103.629,2.400,,,,20101229,221234,1.00 0AD53A14E112B213,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101229,102454,20110103,10000.00,100.000,4.999,,,,20101229,221234,1.00 18C060DDB44739D4,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101229,102451,20110103,75000.00,102.368,4.600,,,,20101229,221234,1.00 1A4C283AAD79AD60,D,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,102450,20110103,15000.00,104.463,,,,,20101229,221234,1.00 D259E019A4CD4784,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101229,102453,20110103,10000.00,93.250,4.832,,,,20101229,221234,1.00 02F1E7AF277BF6D2,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101229,102356,20110103,5000.00,96.289,,,,,20101229,221234,1.00 744111257488BF25,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101229,102355,20110103,5000.00,96.788,,,,,20101229,221234,1.00 17FDC0DD7D77699F,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101229,102500,20110103,25000.00,99.625,5.651,,,,20101229,221234,1.00 D6184F65F598A50C,S,905734MC0,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20131101,,,20101229,102027,20101229,10000.00,88.375,4.401,,,,20101229,221234,1.00 3FE70034033B04A7,S,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101229,102435,20110103,25000.00,86.000,7.896,,,,20101229,221234,1.00 29A32B5DDE973D70,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101229,102500,20110103,25000.00,98.125,,,,,20101229,221234,1.00 9975A3FD48618AB8,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,102504,20110103,5000.00,99.650,6.476,,,,20101229,221234,1.00 83CF2786B740E36B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,102508,20110103,5000.00,100.400,6.418,,,,20101229,221234,1.00 567062AA94827136,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20101229,102505,20110103,50000.00,85.685,5.667,,,,20101229,221234,1.00 AAA83AE25342B022,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101229,102506,20110103,5000.00,104.850,5.289,,,,20101229,221234,1.00 2B976353200697D0,D,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20101229,102455,20110103,50000.00,83.760,,,,,20101229,221234,1.00 C3E62317E1C6E742,S,087599EP7,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20150815,,,20101229,102506,20110103,30000.00,107.581,1.824,,,,20101229,221234,1.00 934A37962D225C83,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101229,102508,20110103,25000.00,89.874,5.850,,,,20101229,221234,1.00 F4B4CF06601028F4,D,087599EP7,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.000,20150815,,,20101229,102455,20110103,30000.00,106.456,,,,,20101229,221234,1.00 61223C5883E42F44,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101229,102507,20110103,300000.00,92.678,4.661,,,,20101229,221234,1.00 3B85F31932D6F4BE,S,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20101229,102447,20110103,5000.00,104.867,1.500,,,,20101229,221234,1.00 0BC3709BCE66CFA2,S,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20101229,102300,20110103,20000.00,94.500,5.579,,,,20101229,221234,1.00 F3CA7690144D01A6,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,102357,20110103,25000.00,98.745,,,,,20101229,221234,1.00 FEF6734DFEA478CD,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101229,102507,20110103,300000.00,91.053,,,,,20101229,221234,1.00 5F92851A034EB2E0,D,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20101229,102447,20110103,5000.00,104.866,,,,,20101229,221234,1.00 A8BEF844E753ED57,D,006620KC1,ADDISON PARK DIST ILL SER A,20101130,3.250,20161230,,,20101229,101901,20101230,155000.00,101.913,,S,,,20101229,221234,1.00 399C95DF2C8B3D81,P,305585FD8,FAIRPORT N Y CENT SCH DIST ,20010315,4.500,20110601,,,20101229,102259,20110103,25000.00,101.016,2.000,,,,20101229,221234,1.00 21E75F7D504B551B,P,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101229,102259,20110103,50000.00,100.844,2.002,,,,20101229,221234,1.00 6ADE52FD2A3D1D2E,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,102610,20101230,90000.00,97.000,8.798,,,,20101229,221234,1.00 092FEF8F5FE933B1,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,102306,20110103,475000.00,97.959,,,,,20101229,221234,1.00 11D023ABDC52A7E5,D,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20101229,102424,20110103,10000.00,97.954,,,,,20101229,221234,1.00 F62049C2964D318E,D,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20101229,102423,20110103,10000.00,98.204,,,,,20101229,221234,1.00 A1F01E5BA9D23AC8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,102531,20110103,20000.00,103.102,7.259,,,,20101229,221234,1.00 C773A5F7FE3F4A8B,S,573100AS3,MARTHAS VINEYARD MASS LD BK ,20021201,4.875,20220501,,,20101229,102522,20110103,25000.00,104.219,2.984,,,,20101229,221234,1.00 775B9D20CFC5290D,S,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101229,102519,20110103,20000.00,110.981,2.673,,,,20101229,221234,1.00 6B79E2D28C3AB2BA,D,573100AS3,MARTHAS VINEYARD MASS LD BK ,20021201,4.875,20220501,,,20101229,102522,20110103,25000.00,101.921,,,,,20101229,221234,1.00 286F2DA59A291675,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101229,102427,20110103,10000.00,89.307,,,,,20101229,221234,1.00 2217958E3F4CB16D,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101229,102537,20110103,5000.00,102.000,5.944,,,,20101229,221234,1.00 E88D6B88BFF146D9,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101229,102314,20101229,155000.00,100.000,5.950,,,,20101229,221234,1.00 8C24DD89C82621B5,S,2245617T1,CRANSTON R I ,20040215,5.000,20190215,,,20101229,102529,20110103,25000.00,104.473,3.472,,,,20101229,221234,1.00 AF3C225980B8C1E7,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101229,102534,20110103,25000.00,106.818,1.882,,,,20101229,221234,1.00 06A55BA9DB6FCC37,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101229,102542,20110103,10000.00,99.599,7.663,,,,20101229,221234,1.00 172BD6AFEA80E1E3,S,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101229,102537,20110103,25000.00,102.250,4.406,,,,20101229,221234,1.00 84AE6671585095D7,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101229,102529,20110103,25000.00,106.718,,,,,20101229,221234,1.00 5E9161C530A478E3,P,097649CM7,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.125,20130415,,,20101229,102503,20110103,20000.00,100.260,4.002,,,,20101229,221234,1.00 2B70E2663E31B14C,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101229,102505,20110103,50000.00,90.218,4.796,,,,20101229,221234,1.00 A2C0BAC79931EDBF,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,102441,20110103,500000.00,98.079,,P,,,20101229,221234,1.00 E2D9F674A184AEF1,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,102500,20110103,250000.00,101.086,4.860,,,,20101229,221234,1.00 6F61FE31030E2D90,S,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20101229,102546,20110103,5000.00,104.919,4.082,,,,20101229,221234,1.00 ED832B5D81A8DF0E,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101229,102547,20101231,50000.00,97.450,5.509,,,,20101229,221234,1.00 AA52485A674782EB,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,102500,20101230,250000.00,101.086,,,,,20101229,221234,1.00 3EDD1718D3B99E18,S,050213ZV2,AUBURN ALA ,20050301,5.000,20130201,,,20101229,102538,20110103,20000.00,107.232,1.453,,,,20101229,221234,1.00 15C3DB61C9F7535E,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101229,102500,20110103,10000.00,75.270,5.238,,,,20101229,221234,1.00 A8ED3780FF85F5A4,S,413540AF2,HARPERSVILLE ALA WTS,20100201,2.625,20150901,,,20101229,102539,20110103,10000.00,99.998,2.625,,,,20101229,221234,1.00 95A21161163F043F,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101229,102532,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 C7DC2834723519EA,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101229,102337,20110103,15000.00,108.715,,,,,20101229,221234,1.00 5E4E6F2FD18633BE,D,050213ZV2,AUBURN ALA ,20050301,5.000,20130201,,,20101229,102538,20110103,20000.00,107.131,,,,,20101229,221234,1.00 8955B1867BBD1E43,D,050213ZV2,AUBURN ALA ,20050301,5.000,20130201,,,20101229,102538,20110103,20000.00,107.131,,,,,20101229,221234,1.00 FADACA1887603019,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20101229,102536,20110103,30000.00,98.622,3.690,,,,20101229,221234,1.00 DF6CE5C9A45B18B0,S,34679MFK1,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.250,20200901,,,20101229,102300,20110103,465000.00,104.158,3.040,,,,20101229,221234,1.00 E43E82CF81B405D2,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,102343,20110103,1000000.00,98.009,,P,,,20101229,221234,1.00 75A68C334F6DC07F,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101229,102306,20101231,35000.00,73.848,,P,,,20101229,221234,1.00 1344CB4DF1BD0494,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101229,102431,20110103,15000.00,85.369,,P,,,20101229,221234,1.00 99263DE7A8DECB5D,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101229,102558,20110103,100000.00,102.234,6.700,,,,20101229,221234,1.00 B77E71CBFDC2D7C1,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101229,101641,20110103,250000.00,93.119,5.150,,,,20101229,221234,1.00 9DB540E5FAB4A0DD,S,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101229,102518,20110103,40000.00,100.000,4.499,,,,20101229,221234,1.00 CBBE906D22160E97,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101229,102558,20110103,100000.00,100.234,,,,,20101229,221234,1.00 3DD9F400FC98D4F9,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,101948,20110103,300000.00,98.520,,P,,,20101229,221234,1.00 FD7D61C6E63E1DAA,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101229,102602,20110103,30000.00,92.137,4.800,,,,20101229,221234,1.00 AF0A902A47F8A107,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101229,102609,20110103,10000.00,93.685,5.001,,,,20101229,221234,1.00 7A3F2927FC6A6212,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101229,102611,20110103,5000.00,93.380,5.250,,,,20101229,221234,1.00 07B6DE79B79864CA,S,733581RQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20111001,,,20101229,102605,20110103,100000.00,100.268,1.259,,,,20101229,221234,1.00 ABDE91BBD4E05B11,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101229,102400,20110103,50000.00,116.200,,,,,20101229,221234,1.00 C337BC420261DC7B,S,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20101229,102604,20110103,15000.00,92.950,3.945,,,,20101229,221234,1.00 508923CC5F8A210C,S,914720NG8,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20331001,,,20101229,102606,20110103,10000.00,99.750,5.018,,,,20101229,221234,1.00 06994E86833E03F6,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101229,102606,20110103,25000.00,100.075,4.981,,,,20101229,221234,1.00 F0880EDE3C1ADFDD,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101229,102559,20110103,25000.00,99.875,,,,,20101229,221234,1.00 8A2627A179BE9769,D,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101229,102500,20110103,20000.00,108.855,,,,,20101229,221234,1.00 D11EFB71ED736A65,D,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101229,102516,20110103,20000.00,109.105,,,,,20101229,221234,1.00 D95006BB9AD51F31,P,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101229,102623,20110103,10000.00,99.430,6.693,,,,20101229,221234,1.00 8E43B73A0DECE8FE,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101229,102617,20110103,200000.00,94.600,5.441,,,,20101229,221234,1.00 70E7F86A85AD28FF,P,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20101229,102616,20110103,200000.00,101.380,4.798,,,,20101229,221234,1.00 01C72FF08A091BB3,P,640706AU1,NEPTUNE CITY N J HSG AUTH REV ,19771001,6.000,20190401,,,20101229,102549,20110103,5000.00,96.601,6.538,,,,20101229,221234,1.00 1FA16F77F741E26A,D,236866HD4,DANVILLE VA REF & PUB IMPT,20101103,3.750,20200901,,,20101229,102200,20110103,50000.00,102.030,,,,,20101229,221234,1.00 0548BD272446B982,S,649870AQ5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20200915,,,20101229,102554,20110103,1MM+,109.753,0.770,,,,20101229,221234,1.00 5238F4DEBF1ECF21,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101229,102605,20110103,5000.00,98.719,4.269,,,,20101229,221234,1.00 49399EEC0E968923,D,640706AU1,NEPTUNE CITY N J HSG AUTH REV ,19771001,6.000,20190401,,,20101229,102549,20110103,5000.00,97.000,,,,,20101229,221234,1.00 370AADD4C7ABD15C,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101229,102552,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 CAF3F37118B31F86,D,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101229,101151,20110103,500000.00,108.615,,,,,20101229,221234,1.00 361D52F06B9C7B7E,D,088365EF4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.452,20200215,,,20101229,102136,20110103,1000000.00,94.179,,,,,20101229,221234,1.00 E1396290E2F273FA,D,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101229,102605,20110103,5000.00,98.500,,,,,20101229,221234,1.00 968F37FC1AA6132C,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101229,102628,20110103,25000.00,105.175,4.674,,,,20101229,221234,1.00 2BDC7576167DADCA,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101229,102626,20110103,35000.00,99.813,5.515,,,,20101229,221234,1.00 20A9FC6EE128E8A3,P,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20101229,102622,20110103,25000.00,109.012,2.933,,,,20101229,221234,1.00 BD6D922CE053C6AD,S,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,,,20101229,102604,20101230,315000.00,100.624,4.375,,,,20101229,221234,1.00 3E7418610ADD78C0,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101229,101432,20110103,1000000.00,116.902,1.920,,,,20101229,221234,1.00 DB656ABEB4F4F0D4,D,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,,,20101229,102604,20101230,315000.00,99.625,,,,,20101229,221234,1.00 16753E230C056D3E,D,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101229,102533,20110103,10000.00,99.250,,,,,20101229,221234,1.00 38CE642E7FEFF2C0,D,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101229,102531,20110103,10000.00,99.499,,,,,20101229,221234,1.00 C7A31CE4C5404647,S,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20101229,102629,20110103,75000.00,106.700,4.020,,,,20101229,221234,1.00 EC607389D12BB5F7,S,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20101229,102639,20110103,15000.00,101.600,3.869,,,,20101229,221234,1.00 CFCA5A3C58AE57C8,P,485107CE4,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.000,20160701,,,20101229,102559,20110103,20000.00,99.000,4.206,,,,20101229,221234,1.00 2799A4BDB3A7496E,P,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101229,102633,20110103,50000.00,71.756,7.007,,,,20101229,221234,1.00 EEC3AB9682E79985,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101229,102600,20110103,20000.00,109.215,1.350,,,,20101229,221234,1.00 E9E04ED6F3FBE876,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101229,102642,20110103,15000.00,87.600,5.695,,,,20101229,221234,1.00 AD33A66051D4661A,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20101229,102600,20110103,20000.00,109.215,,,,,20101229,221234,1.00 8E9A0415AFB7C102,D,60636PME7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.750,20180101,,,20101229,102600,20110103,25000.00,104.200,,,,,20101229,221234,1.00 5BC25EA0917069CF,S,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20101229,102639,20110103,10000.00,110.334,2.351,,,,20101229,221234,1.00 9F56545B71655CF8,S,159807C53,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20190601,,,20101229,102646,20110103,10000.00,102.810,4.378,,,,20101229,221234,1.00 4D1E36F16338E868,D,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101229,102100,20110103,25000.00,82.437,,,,,20101229,221234,1.00 1EE21A3276F64AAF,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101229,102626,20110103,100000.00,109.055,,S,,,20101229,221234,1.00 7D563BA7853ADB6C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,102632,20110103,500000.00,98.139,,S,,,20101229,221234,1.00 802229C1DC38771B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101229,102650,20110103,40000.00,83.200,5.009,,,,20101229,221234,1.00 E3D925366A0FDAB7,S,138807HK1,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,4.000,20110915,,,20101229,102646,20110103,85000.00,102.086,1.000,,,,20101229,221234,1.00 99345B61BDC02F0D,S,543247G95,LONGVIEW TEX ,20050201,3.500,20110601,,,20101229,102650,20110103,25000.00,100.926,1.232,,,,20101229,221234,1.00 583CC85287DCCC26,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,102120,20110103,1MM+,99.300,5.180,,,,20101229,221234,1.00 978AB35E07658005,D,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20101229,102000,20110103,1000000.00,69.036,,,,,20101229,221234,1.00 FEF173E00E06DB50,S,927676MP8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20181001,,,20101229,102608,20110103,170000.00,102.137,4.571,,,,20101229,221234,1.00 87B5DC6E49368716,S,569781GW1,MARION MASS MUN PURP LN,20101201,4.000,20171201,,,20101229,102444,20110103,150000.00,108.802,2.600,,,,20101229,221234,1.00 EFF0EBA8940EBF39,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101229,102629,20110103,30000.00,95.361,,,,,20101229,221234,1.00 9AF99CBE0278A9E8,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101229,102524,20101231,25000.00,93.040,,,,,20101229,221234,1.00 B3DCF0D567FAABE6,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,102646,20110103,1MM+,98.069,,S,,,20101229,221234,1.00 5BC3639873467424,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101229,102604,20110103,10000.00,83.512,,,,,20101229,221234,1.00 A41076DE93A660BD,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101229,102427,20110103,10000.00,89.057,,,,,20101229,221234,1.00 234E5B84A810E5B7,P,2981733T0,EUGENE ORE PKS & OPEN SPACES,20040501,4.650,20230601,,,20101229,102711,20101231,10000.00,100.730,4.416,,,,20101229,221234,1.00 710999F32B404917,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101229,102710,20110103,30000.00,98.000,5.175,,,,20101229,221234,1.00 EED365801CC10B50,S,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,,,20101229,102659,20110103,10000.00,102.000,3.682,,,,20101229,221234,1.00 BBFD8E8282A869C6,S,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101229,102701,20110103,15000.00,90.428,2.900,,,,20101229,221234,1.00 6B0F412F99B381F6,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20101229,102616,20110103,25000.00,103.937,6.036,,,,20101229,221234,1.00 6B6F82191919A853,S,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20101229,102643,20110103,5000.00,102.349,2.545,,,,20101229,221234,1.00 ADEF457EB751FA87,S,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101229,102644,20110103,100000.00,106.285,3.274,,,,20101229,221234,1.00 0EF7BF261CD78D4E,S,650842T80,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20270901,,,20101229,102714,20110103,10000.00,92.993,5.130,,,,20101229,221234,1.00 BAEBD21907E8534B,D,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20101229,102635,20110103,75000.00,104.700,,,,,20101229,221234,1.00 FEAF0B0CC9BC3DB3,D,650842T80,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20270901,,,20101229,102714,20110103,10000.00,91.243,,,,,20101229,221234,1.00 1A17C724181F550F,D,378282BF3,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.700,20281201,,,20101229,102104,20110103,5000.00,78.434,,,,,20101229,221234,1.00 91D468EB0BB829E4,D,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20101229,102600,20110103,25000.00,103.588,,,,,20101229,221234,1.00 DEDBD233DB04612E,D,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20101229,102609,20110103,25000.00,103.837,,,,,20101229,221234,1.00 C6496ACE9274E8BE,P,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20101229,102708,20110103,25000.00,101.075,3.846,,,,20101229,221234,1.00 B382049C9F9879C9,S,393478BZ4,GREEN TWP N J SCH DIST ,20020515,4.600,20160215,,,20101229,102710,20110103,45000.00,104.056,0.939,,,,20101229,221234,1.00 850C5BF281872574,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101229,102706,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 A9928F91DDD555C5,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101229,102720,20110103,55000.00,100.750,5.145,,,,20101229,221234,1.00 97962F41092998F1,P,946422K92,WAYNE TWP N J ,20071101,4.000,20271101,,,20101229,102709,20110103,5000.00,90.840,4.799,,,,20101229,221234,1.00 7AB715A9493880CE,D,946422K92,WAYNE TWP N J ,20071101,4.000,20271101,,,20101229,102709,20110103,5000.00,91.000,,,,,20101229,221234,1.00 E7DCA4575650B1D6,S,556717PY6,MADISON CONN REF-SER C,20101215,1.500,20140315,,,20101229,102348,20110103,100000.00,101.159,1.130,,,,20101229,221234,1.00 E3CA6451B42E35BB,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101229,102657,20110103,5000.00,90.218,4.796,,,,20101229,221234,1.00 78CCE9D123D47435,S,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20101229,102700,20110103,20000.00,97.929,4.462,,,,20101229,221234,1.00 981CD2C258FC613D,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101229,102624,20110103,35000.00,97.569,,,,,20101229,221234,1.00 A59285F1788C7722,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101229,102720,20110103,55000.00,98.500,,,,,20101229,221234,1.00 22AD24E7FC50E39E,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101229,102622,20110103,40000.00,103.337,,,,,20101229,221234,1.00 08F7116FCB1F4CA3,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101229,102621,20110103,40000.00,103.587,,,,,20101229,221234,1.00 E417E951420E6DE4,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,102721,20110103,10000.00,99.859,5.012,,,,20101229,221234,1.00 EA06FD8614ACC85A,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101229,102656,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 C0FF240FB51434A6,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101229,102644,20110103,25000.00,97.000,5.195,,,,20101229,221234,1.00 CCA516E7E0F1FA20,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101229,102612,20101229,600000.00,100.000,0.000,,,,20101229,221234,1.00 C18760DD663725A0,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,102720,20110103,10000.00,98.759,,,,,20101229,221234,1.00 77ECE03FE0070726,S,45200PTV9,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20221201,,,20101229,102728,20110103,50000.00,95.781,6.000,,,,20101229,221234,1.00 1951025831EDFB99,D,45200PTV9,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20221201,,,20101229,102728,20110103,50000.00,94.031,,,,,20101229,221234,1.00 F9BFEEAECC95E524,P,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101229,102730,20101231,10000.00,107.420,1.850,,,,20101229,221234,1.00 B1F94F6A2A850B19,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101229,102650,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 7C08A96E01BCF57A,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101229,102732,20110103,20000.00,90.615,4.673,,,,20101229,221234,1.00 E12C12E3E0DBFC91,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20101229,102726,20110103,25000.00,90.030,2.150,,,,20101229,221234,1.00 A3A95639E5DD3512,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101229,102732,20110103,20000.00,88.990,,,,,20101229,221234,1.00 8A74F215C3A2749C,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101229,102738,20110103,10000.00,94.310,5.400,,,,20101229,221234,1.00 8CD0D075723EC654,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101229,102725,20110103,5000.00,99.548,4.797,,,,20101229,221234,1.00 6D5E0D92EB584F60,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101229,102732,20110103,25000.00,92.748,3.835,,,,20101229,221234,1.00 47060E0932F01151,S,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20101229,102737,20110103,25000.00,103.266,3.563,,,,20101229,221234,1.00 7370633FB4C40583,S,365591MJ2,GARDNER KANS SER A,20060601,4.000,20121001,,,20101229,102729,20110103,50000.00,104.551,1.351,,,,20101229,221234,1.00 C9589A09A878649C,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101229,102733,20110103,10000.00,96.977,5.738,,,,20101229,221234,1.00 6D248DD2AD4E16C2,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101229,102700,20110103,10000.00,96.877,,,,,20101229,221234,1.00 6466D2C35F7D11C2,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101229,102646,20110103,40000.00,104.777,4.008,,,,20101229,221234,1.00 7D2C73DC13AAC4A8,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101229,102114,20110103,5000.00,109.167,1.492,,,,20101229,221234,1.00 6C81D3BC3CB597A2,S,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101229,102743,20110106,10000.00,96.264,4.895,,,,20101229,221234,1.00 E67ED5A6E4151FD6,S,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20101229,102724,20110103,10000.00,88.101,5.566,,,,20101229,221234,1.00 812FA9A52022B01C,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101229,102738,20110103,10000.00,100.000,4.999,,,,20101229,221234,1.00 BF8B29B555924D03,D,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20101229,102637,20110103,5000.00,102.149,,,,,20101229,221234,1.00 D53EA84B9679AB34,P,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20101229,102747,20110103,50000.00,101.190,4.830,,,,20101229,221234,1.00 50B02C51AA61C81D,P,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20101229,102745,20101231,1MM+,115.030,2.130,,,,20101229,221234,1.00 3588A176435E7C77,D,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101229,102636,20110103,100000.00,106.185,,,,,20101229,221234,1.00 25D86C79459F598B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101229,102700,20110103,15000.00,100.830,4.816,,,,20101229,221234,1.00 A10BA7AE5EF59C8A,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101229,102748,20110103,5000.00,101.400,3.779,,,,20101229,221234,1.00 8C5CABA1C106BC97,S,604204GY7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20100501,4.000,20251001,,,20101229,102735,20110103,15000.00,99.075,4.084,,,,20101229,221234,1.00 341076EB85AB5FFD,S,91412FM20,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20130515,,,20101229,102726,20110103,15000.00,107.173,2.005,,,,20101229,221234,1.00 498939FC0905F045,D,604204GY7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20100501,4.000,20251001,,,20101229,102733,20110103,15000.00,97.000,,,,,20101229,221234,1.00 297549F627DD7974,D,91412FM20,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20130515,,,20101229,102728,20110103,15000.00,107.100,,,,,20101229,221234,1.00 F217EA4FE94CFC8E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,102753,20110103,5000.00,100.000,5.098,,,,20101229,221234,1.00 8B6E2EA86F17523A,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101229,102754,20110103,5000.00,108.000,4.086,,,,20101229,221234,1.00 E26DA4E7B4FACF7C,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,102600,20110103,1000000.00,97.250,,,,,20101229,221234,1.00 1A828E03060D655A,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101229,102800,20110103,25000.00,104.568,4.884,,,,20101229,221234,1.00 CBBC97C54F237C2C,P,241290DD4,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,5.750,20310115,,,20101229,102802,20110103,50000.00,100.000,5.750,,,,20101229,221234,1.00 4D2645E0AB8A4344,S,241290DD4,DE MOTTE IND MUN FACS BLDG FIRST MTG-SER B,20101229,5.750,20310115,,,20101229,102803,20110103,50000.00,100.000,5.750,,,,20101229,221234,1.00 259055592ACEB1A1,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101229,102748,20110103,5000.00,101.000,,,,,20101229,221234,1.00 20CAEE45F1056638,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101229,102655,20110103,15000.00,84.414,,S,,,20101229,221234,1.00 33753C89E6BF8BBA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101229,102806,20110103,15000.00,99.625,5.024,,,,20101229,221234,1.00 34E6662D56222382,P,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20101229,102809,20101231,25000.00,98.550,2.566,,,,20101229,221234,1.00 8CE903BEBBCB8E62,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20101229,102630,20110103,1000000.00,97.125,5.215,,,,20101229,221234,1.00 3B826E9B5B810D47,S,824824DL7,SHIRLEY MASS ,20020415,5.000,20150415,,,20101229,102541,20110103,50000.00,104.754,2.000,,,,20101229,221234,1.00 EC512CEDAAEA3C96,D,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20101229,102700,20110103,10000.00,87.751,,,,,20101229,221234,1.00 61E9B0EF808E2165,D,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20101229,102706,20110103,10000.00,88.001,,,,,20101229,221234,1.00 7F8B5713F3472501,S,426357FJ3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20260701,,,20101229,102757,20110103,50000.00,97.375,4.995,,,,20101229,221234,1.00 E6B19B94A8BE60EF,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101229,102759,20110103,75000.00,101.874,5.458,,,,20101229,221234,1.00 3206C0F8B37BC210,S,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101229,102759,20110103,40000.00,106.670,1.448,,,,20101229,221234,1.00 97EA2EF227929944,P,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20101229,102810,20110103,20000.00,111.835,1.816,,,,20101229,221234,1.00 97E0204E68165CC4,S,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101229,102813,20110103,15000.00,86.000,7.896,,,,20101229,221234,1.00 8ECAC2BA986A1894,D,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20101229,102810,20110103,20000.00,112.335,,,,,20101229,221234,1.00 180ADEA5D2EC9C35,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101229,102817,20110105,10000.00,101.206,4.232,,,,20101229,221234,1.00 9A75B7265D07AA28,S,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20101229,102749,20110103,60000.00,108.148,3.078,,,,20101229,221234,1.00 A6CEB1AEC13975D6,S,697634VG5,PALOS VERDES PENINSULA CALIF REF,20050126,3.250,20121101,,,20101229,102800,20110103,25000.00,103.841,1.120,,,,20101229,221234,1.00 4E7E4D6E66B889E1,S,70914PPC0,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20180715,,,20101229,102640,20101231,1MM+,115.962,2.650,,,,20101229,221234,1.00 F118B6D3D7CDA032,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20101229,102749,20110103,60000.00,108.048,,,,,20101229,221234,1.00 969979EAF4DB45D9,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101229,102824,20110103,10000.00,76.402,1.259,,,,20101229,221234,1.00 E3BFA725EDA0E77E,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101229,102824,20110103,15000.00,94.717,2.227,,,,20101229,221234,1.00 2EE7249467D34527,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101229,102824,20110103,10000.00,88.776,3.134,,,,20101229,221234,1.00 B2340A36FEA39515,S,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20101229,102824,20110103,15000.00,88.041,2.483,,,,20101229,221234,1.00 A77B0AF0C34145C1,P,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20101229,102811,20110103,10000.00,105.658,2.082,,,,20101229,221234,1.00 581966593D3DFCDC,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101229,102814,20110103,20000.00,112.952,2.465,,,,20101229,221234,1.00 9832E57A7135BA5A,P,496782KM4,KINGSVILLE TEX CTFS OBLIG,20050115,4.250,20230801,,,20101229,102818,20110103,10000.00,97.191,4.545,,,,20101229,221234,1.00 BFA3893DAB95E707,D,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101229,102200,20110103,10000.00,107.059,,,,,20101229,221234,1.00 E01F60EF6240C95B,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101229,102732,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 D76E4EE2F3FB22F2,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101229,102752,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 33EBF88C4453EC15,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101229,094941,20110103,55000.00,102.705,1.040,,,,20101229,221234,1.00 F9042B8285286DE5,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101229,094942,20110103,40000.00,102.705,1.040,,,,20101229,221234,1.00 4C25A9448C7924AB,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,102814,20110103,10000.00,100.000,5.000,,,,20101229,221234,1.00 C441E0A191B1FE82,D,587825GH7,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20190501,,,20101229,102731,20110103,15000.00,101.611,,,,,20101229,221234,1.00 239A96C29523D405,D,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20101229,102735,20110103,25000.00,101.041,,,,,20101229,221234,1.00 CADCE439D93B62FE,D,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20101229,102721,20110103,25000.00,101.291,,,,,20101229,221234,1.00 780399F09FA831D6,P,443727EP3,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,3.625,20111201,,,20101229,102746,20110103,10000.00,100.358,3.221,,,,20101229,221234,1.00 149DD899D6456653,S,245379RU8,DEL RIO TEX REF,20050715,4.100,20170601,,,20101229,102800,20110103,50000.00,103.592,3.219,,,,20101229,221234,1.00 13AF8457B942B32B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,102715,20110103,100000.00,87.668,5.828,,,,20101229,221234,1.00 2AE8651F5BCB1411,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101229,102805,20110103,25000.00,93.858,,,,,20101229,221234,1.00 962929B07DC0BA09,P,27441PAH7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.125,20170601,,,20101229,102745,20110103,20000.00,93.925,5.253,,,,20101229,221234,1.00 D8B2C72AD18B71CC,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101229,102818,20110103,10000.00,97.497,5.210,,,,20101229,221234,1.00 B736DA20A20543EF,S,587825GH7,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20190501,,,20101229,102700,20110103,15000.00,101.861,3.667,,,,20101229,221234,1.00 3BCFE1BC0C37322F,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101229,102821,20110103,25000.00,98.824,1.101,,,,20101229,221234,1.00 166BAC012EB6196C,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,102835,20110103,20000.00,100.400,6.418,,,,20101229,221234,1.00 5C37546BB3B4C710,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,102837,20110103,5000.00,99.650,6.476,,,,20101229,221234,1.00 FB0E4842338127B8,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101229,102835,20110103,25000.00,97.858,5.254,,,,20101229,221234,1.00 0B7F570021D15943,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101229,102830,20110103,40000.00,93.000,5.878,,,,20101229,221234,1.00 2FCBA8CD77E8104D,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101229,102837,20110103,20000.00,103.032,6.851,,,,20101229,221234,1.00 8183229757E23EF9,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101229,102825,20110103,25000.00,96.083,,,,,20101229,221234,1.00 2F1B068DCAA84B1F,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101229,102837,20110103,20000.00,101.031,,,,,20101229,221234,1.00 7BE78BC54A53CEE5,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101229,102825,20110103,170000.00,107.144,1.207,,,,20101229,221234,1.00 35F87894ED9163C9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,102849,20110106,5000.00,100.750,4.897,,,,20101229,221234,1.00 075F9D5662279334,P,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20101229,102848,20110103,30000.00,100.309,4.946,,,,20101229,221234,1.00 2087CDC2ED983DC7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,102807,20110103,50000.00,87.668,5.828,,,,20101229,221234,1.00 E33E76D2E1609E40,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20101229,102748,20110103,60000.00,107.923,,,,,20101229,221234,1.00 4CA4EA379B216AB7,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20101229,102747,20110103,60000.00,108.048,,,,,20101229,221234,1.00 B5229A7C9B42CE02,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,102700,20110103,1000000.00,97.000,5.253,,,,20101229,221234,1.00 7D8641A0AADEF90A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101229,102857,20110103,10000.00,102.430,6.299,,,,20101229,221234,1.00 0C6EFE86B8375629,S,60636PME7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.750,20180101,,,20101229,102609,20110103,25000.00,104.700,3.000,,,,20101229,221234,1.00 A0DB2B942B25BA92,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101229,102859,20110103,40000.00,111.275,,,,,20101229,221234,1.00 D5C1B4358D238F1E,S,76218THT4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,4.000,20131001,,,20101229,102546,20110103,10000.00,106.139,1.700,,,,20101229,221234,1.00 7A9F7970746DE70E,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101229,102714,20110103,50000.00,92.681,,,,,20101229,221234,1.00 97B810C14BCA5360,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101229,102755,20110103,75000.00,99.999,,,,,20101229,221234,1.00 D3B1340F26265914,D,426357FJ3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20260701,,,20101229,102700,20110103,50000.00,94.875,,,,,20101229,221234,1.00 2801E96E2D5F3591,D,426357FJ3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20260701,,,20101229,102736,20110103,50000.00,95.000,,,,,20101229,221234,1.00 95AB1BCCA36FAADC,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101229,102718,20110103,20000.00,107.250,1.908,,,,20101229,221234,1.00 44CDE0CA61499CC6,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20101229,102200,20110103,60000.00,111.051,,,,,20101229,221234,1.00 13021F5C6EB917DE,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,102830,20110103,20000.00,100.000,5.000,,,,20101229,221234,1.00 503A251B8F88D4C1,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,102822,20110103,15000.00,100.000,5.375,,,,20101229,221234,1.00 01F4246D2FAE0257,S,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20101229,102701,20110103,500000.00,108.791,1.340,,,,20101229,221234,1.00 C815C97EEDFA2F63,P,741701VE3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20150715,,,20101229,102902,20110103,25000.00,112.096,2.183,,,,20101229,221234,1.00 5F307097212C1D1F,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101229,102904,20110103,10000.00,96.850,5.469,,,,20101229,221234,1.00 54A9776D97DDA5C0,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101229,102906,20110103,10000.00,98.738,6.020,,,,20101229,221234,1.00 BFA320FBA546D151,D,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101229,102858,20110103,15000.00,89.925,,,,,20101229,221234,1.00 A28B9D0251676752,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101229,102910,20110103,10000.00,78.694,5.250,,,,20101229,221234,1.00 CF9D5F3FA0499D4C,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101229,102812,20110103,20000.00,111.076,,,,,20101229,221234,1.00 9280F0E77CB93347,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101229,102920,20110103,25000.00,84.735,3.757,,,,20101229,221234,1.00 4A5835E723701A4E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20101229,102755,20110103,20000.00,92.900,4.707,,,,20101229,221234,1.00 8FD65135BC0AB85B,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101229,102516,20110103,100000.00,95.751,6.150,,,,20101229,221234,1.00 BD24C78348CA8A59,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101229,102856,20110103,25000.00,84.611,5.520,,,,20101229,221234,1.00 29A77673797BF075,S,0406633E4,ARIZONA ST UNIV REVS REF-SYS,20050406,3.750,20140701,,,20101229,102800,20110103,50000.00,105.704,2.050,,,,20101229,221234,1.00 3C5C50B83D9254C9,S,60534Q7Y1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20170101,,,20101229,102914,20110103,10000.00,111.679,3.100,,,,20101229,221234,1.00 243B572704D9A691,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101229,102516,20110103,100000.00,95.751,,,,,20101229,221234,1.00 EC70BA4C9E31075F,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101229,102856,20110103,25000.00,84.511,,,,,20101229,221234,1.00 FCCB31CE6E123734,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,102739,20110103,10000.00,96.500,5.295,,,,20101229,221234,1.00 6ECEB430C738660E,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20101229,102857,20110103,300000.00,103.204,2.387,,,,20101229,221234,1.00 2C4242EEB1591A39,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101229,102917,20110103,15000.00,99.976,5.127,,,,20101229,221234,1.00 F50AE36311C8FB1C,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101229,102901,20101231,15000.00,101.759,3.667,,,,20101229,221234,1.00 9569D7451ED69497,P,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20101229,102920,20110103,10000.00,101.997,3.489,,,,20101229,221234,1.00 0E859348BC6DBD0E,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101229,102858,20110103,10000.00,96.750,,,,,20101229,221234,1.00 BFC2CEE47FE8DCD0,S,936268ET4,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20340801,,,20101229,102921,20110103,5000.00,89.600,5.276,,,,20101229,221234,1.00 DA9493F4B6A3DB3C,S,757710KK3,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20290801,,,20101229,102922,20110103,150000.00,28.307,6.910,,,,20101229,221234,1.00 5627FC0459B58389,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101229,102920,20110103,520000.00,101.603,1.600,,,,20101229,221234,1.00 15210989EB91E799,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,102934,20110103,25000.00,102.250,6.815,,,,20101229,221234,1.00 4428F4544329917C,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101229,102925,20110103,15000.00,104.180,,,,,20101229,221234,1.00 FEB99618CB782C6D,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,102937,20110103,10000.00,101.387,5.132,,,,20101229,221234,1.00 9325A6EB036A56A1,S,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101229,102928,20110103,20000.00,104.267,1.251,,,,20101229,221234,1.00 7484C3158C94AB69,S,190846YM1,COBB CNTY & MARIETTA GA WTR ,20020601,4.000,20111101,,,20101229,102934,20110103,15000.00,102.381,1.101,,,,20101229,221234,1.00 2013FFECD679153E,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101229,102715,20110103,50000.00,92.556,,,,,20101229,221234,1.00 19951F257C76022F,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,102931,20110103,100000.00,98.598,4.263,,,,20101229,221234,1.00 562D50EDF0C467CF,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101229,102700,20110103,50000.00,94.306,4.884,,,,20101229,221234,1.00 85D6E65264D3B38C,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101229,102924,20110103,15000.00,104.513,3.070,,,,20101229,221234,1.00 60A2AF37A68D1880,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,102944,20110103,20000.00,100.400,6.418,,,,20101229,221234,1.00 E75E11FB529DB3D3,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101229,102945,20101231,30000.00,111.275,2.006,,,,20101229,221234,1.00 60B6EF1A35C5AC5A,D,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101229,102842,20110103,50000.00,58.157,,,,,20101229,221234,1.00 D4A267EB530C58B7,D,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101229,102839,20110103,50000.00,58.282,,,,,20101229,221234,1.00 053B267B72827F6F,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101229,102924,20110103,15000.00,104.180,,,,,20101229,221234,1.00 B510E3D686D02402,S,12082TAV4,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20200601,,,20101229,102900,20110103,25000.00,110.950,3.616,,,,20101229,221234,1.00 055275997DD46FE9,S,188418AP2,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.700,20190115,,,20101229,102000,20110103,25000.00,103.877,4.500,,,,20101229,221234,1.00 56D05F6F545F4E99,S,20772GK31,CONNECTICUT ST SER A,20080626,5.000,20210415,,,20101229,102945,20110103,160000.00,110.450,3.369,,,,20101229,221234,1.00 80BDFC78F431B10F,S,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20101229,102942,20110103,10000.00,107.838,3.619,,,,20101229,221234,1.00 EA254AC5E8C2B8C5,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20101229,102942,20110103,10000.00,107.639,,,,,20101229,221234,1.00 242AF4548B4245C6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,102950,20110103,10000.00,103.102,7.259,,,,20101229,221234,1.00 A29A89A73DEE2050,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,102955,20110103,10000.00,103.102,7.259,,,,20101229,221234,1.00 A8975D0F50C30622,S,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20101229,102925,20110103,20000.00,105.091,4.023,,,,20101229,221234,1.00 15DC27D545FCB39E,S,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101229,102951,20110103,25000.00,109.106,3.050,,,,20101229,221234,1.00 E243593B15AA338B,S,798866YH6,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20250801,,,20101229,103000,20110103,25000.00,103.701,3.881,,,,20101229,221234,1.00 C180781E4A2F55D0,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101229,102959,20101231,10000.00,111.275,2.006,,,,20101229,221234,1.00 253ABE9AD94C9C7D,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101229,102952,20110103,10000.00,101.000,4.840,,,,20101229,221234,1.00 62FA1B385A2234E2,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101229,102853,20110103,15000.00,97.857,,,,,20101229,221234,1.00 50D962EC410D39DD,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101229,102856,20110103,25000.00,84.261,,,,,20101229,221234,1.00 1B8CF3F63775E7F5,P,792554SK4,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.400,20141001,,,20101229,102951,20110103,15000.00,104.643,2.235,,,,20101229,221234,1.00 1883D51043D579FB,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101229,102949,20110103,10000.00,86.373,6.069,,,,20101229,221234,1.00 01B16D01D892C0A6,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101229,102955,20110103,10000.00,98.609,6.101,,,,20101229,221234,1.00 1D82E7A2E826A498,S,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20101229,102910,20110103,725000.00,117.058,2.200,,,,20101229,221234,1.00 AE5CC7E866D7FE2C,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101229,103002,20110103,35000.00,99.859,4.711,,,,20101229,221234,1.00 C16D8C46F3F60392,D,013538KF9,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,4.000,20110701,,,20101229,102250,20110103,310000.00,101.125,,P,,,20101229,221234,1.00 74BD802D7A7CB1AE,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,102348,20110103,300000.00,98.595,,S,,,20101229,221234,1.00 E636A105202224D1,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101229,103000,20110103,25000.00,105.292,3.920,,,,20101229,221234,1.00 CFB48B8A28C4BD21,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,103011,20110103,5000.00,100.537,5.300,,,,20101229,221234,1.00 1C40773734D56E5C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,103011,20110103,5000.00,101.387,5.132,,,,20101229,221234,1.00 20AE8EFD7056F5E9,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101229,103001,20110103,10000.00,91.000,5.819,,,,20101229,221234,1.00 1BEFD37F901F1A24,S,494890XF8,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20271201,,,20101229,103006,20110103,100000.00,107.819,4.322,,,,20101229,221234,1.00 C24F77397B124BD5,S,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101229,103004,20110103,250000.00,108.417,1.826,,,,20101229,221234,1.00 16FBACFF6E0D1489,P,41981TEB5,HAWAII ST HBR SYS REV SER 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SWR,20050801,4.250,20250301,,,20101229,103009,20110103,45000.00,97.807,,,,,20101229,221234,1.00 75AF90196157F5EB,D,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101229,103016,20110103,45000.00,97.807,,,,,20101229,221234,1.00 AADA561C2C2BF3E2,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101229,103000,20110103,35000.00,96.279,5.514,,,,20101229,221234,1.00 893997B5D9C11DB6,S,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20101229,103016,20110103,10000.00,91.824,5.132,,,,20101229,221234,1.00 C6AB2D4E53537944,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101229,103023,20110103,15000.00,99.625,5.024,,,,20101229,221234,1.00 5220220E1901BAB9,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101229,103026,20110103,25000.00,37.975,5.973,,,,20101229,221234,1.00 FD787F9F2F938A39,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101229,102955,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 790ABA2E417E4413,S,623307EZ4,MOUNT UNION PA AREA SCH DIST SER A,20091015,2.750,20160815,,,20101229,103018,20110103,25000.00,100.894,2.520,,,,20101229,221234,1.00 74E876978461E800,S,235218Z49,DALLAS TEX ,20061015,5.000,20160215,,,20101229,102200,20110103,50000.00,110.337,2.350,,,,20101229,221234,1.00 8E82F819013CA62A,D,41981TEB5,HAWAII ST HBR SYS REV SER A,20060712,5.250,20150101,,,20101229,102910,20101231,25000.00,103.570,,S,,,20101229,221234,1.00 F3B347ED0A336B21,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,103000,20110103,20000.00,100.577,4.835,,,,20101229,221234,1.00 397770E052285BAD,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101229,103030,20110103,10000.00,87.600,5.695,,,,20101229,221234,1.00 EF7D74FCE44E9EC8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101229,102848,20101230,110000.00,100.750,4.202,,,,20101229,221234,1.00 87A90D7972FF7DC7,S,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101229,103031,20110103,10000.00,100.000,5.374,,,,20101229,221234,1.00 AB55BD0C69259CBF,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,102551,20110103,500000.00,97.959,,,,,20101229,221234,1.00 4C6260F12E1C92FD,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101229,103021,20110103,40000.00,92.554,,,,,20101229,221234,1.00 AA126051D3732109,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101229,102926,20110103,30000.00,107.189,,,,,20101229,221234,1.00 B01733EB44CF5FFB,P,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20101229,102953,20110103,100000.00,76.418,7.028,,,,20101229,221234,1.00 46DC5CBD95F3F470,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101229,103000,20110103,5000.00,99.000,5.198,,,,20101229,221234,1.00 97DD38A5C4CF2A11,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101229,103039,20110103,50000.00,94.861,5.820,,,,20101229,221234,1.00 38D72AB7D8A0FE65,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101229,102951,20110107,20000.00,97.110,8.127,,,,20101229,221234,1.00 AA0CA74B07886FF7,S,01757LCT1,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.250,20380601,,,20101229,103035,20110103,10000.00,96.476,5.500,,,,20101229,221234,1.00 28564E1AE4FFFFF8,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,102929,20110103,100000.00,97.163,,,,,20101229,221234,1.00 27BDBEE220466D55,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,102929,20110103,100000.00,97.223,,,,,20101229,221234,1.00 9D56493F5155CEA6,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101229,103038,20110103,50000.00,72.094,4.154,,,,20101229,221234,1.00 A319D064E77B18F2,S,1306848K2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20241101,,,20101229,103044,20110103,15000.00,83.560,5.877,,,,20101229,221234,1.00 A00BCDCFC0AD3CE7,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101229,103031,20101231,1MM+,102.797,5.070,,,,20101229,221234,1.00 1146E1AAA5C79A97,P,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20101229,103032,20110103,10000.00,102.450,3.553,,,,20101229,221234,1.00 2A82EA6D61EA60AD,S,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20101229,103039,20110103,10000.00,108.842,3.522,,,,20101229,221234,1.00 D54F1C52BDEE575E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101229,103040,20110103,10000.00,94.736,7.460,,,,20101229,221234,1.00 0BC8C029E13DA3C9,S,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20101229,103046,20110103,10000.00,99.800,6.640,,,,20101229,221234,1.00 BF0309ACD7D64838,S,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20101229,103039,20110114,25000.00,88.385,4.851,,,,20101229,221234,1.00 C5270E4DB9021392,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101229,103047,20110103,15000.00,88.260,4.990,,,,20101229,221234,1.00 96C741CEC1433579,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101229,102947,20110103,50000.00,90.218,4.796,,,,20101229,221234,1.00 6E37FEB8C792D283,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20101229,102942,20110103,10000.00,107.389,,,,,20101229,221234,1.00 CE3773A3929DA891,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20101229,102914,20110103,10000.00,107.639,,,,,20101229,221234,1.00 7040D2AE935F68F5,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101229,102919,20110103,15000.00,91.250,,,,,20101229,221234,1.00 7CD35876EB64056A,S,933883NK2,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20211215,,,20101229,103055,20110103,50000.00,103.730,2.061,,,,20101229,221234,1.00 CDAD106853B73C3F,S,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101229,102637,20110103,50000.00,110.541,3.500,,,,20101229,221234,1.00 88E62AE4FFC68BFF,S,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101229,102607,20110103,50000.00,110.541,3.500,,,,20101229,221234,1.00 141996A7879ECEA4,S,64972BGR0,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20220501,,,20101229,102600,20110103,20000.00,100.000,4.449,,,,20101229,221234,1.00 57E7D8EE016184C1,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101229,103038,20110103,50000.00,71.094,,,,,20101229,221234,1.00 7F2B51A5260D39DB,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101229,103039,20110103,50000.00,71.094,,,,,20101229,221234,1.00 2CC4B03311D0541A,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101229,103050,20110103,15000.00,88.000,,,,,20101229,221234,1.00 22315C05FA3641E9,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101229,103000,20110103,20000.00,83.520,5.982,,,,20101229,221234,1.00 9D3DCB035B29BD86,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101229,103059,20110103,25000.00,107.256,4.562,,,,20101229,221234,1.00 8EEB21B2176A4440,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20101229,103039,20110103,10000.00,108.642,,,,,20101229,221234,1.00 16B209D0FC857572,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101229,102822,20110103,10000.00,95.996,,,,,20101229,221234,1.00 C190C415A5E96E4D,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20101229,102855,20101231,30000.00,98.628,,,,,20101229,221234,1.00 68A686383F3FFE1C,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101229,103057,20110103,100000.00,96.958,4.688,,,,20101229,221234,1.00 03D02880664F9A3D,S,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20101229,103055,20110103,25000.00,114.617,2.217,,,,20101229,221234,1.00 5F96A95D3E0D2E4C,P,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20101229,103016,20110103,100000.00,76.418,7.028,,,,20101229,221234,1.00 632C04CC56C14B4C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101229,103048,20110103,10000.00,45.656,5.700,,,,20101229,221234,1.00 1B0382284747FF88,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101229,103100,20110103,10000.00,90.288,6.250,,,,20101229,221234,1.00 B265F8329D924C9E,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101229,103105,20110103,100000.00,100.317,0.998,,,,20101229,221234,1.00 BBD043FBBC28C62D,D,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101229,102637,20110103,100000.00,106.136,,,,,20101229,221234,1.00 2CDBE3B141B4B1FC,D,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20101229,103046,20110103,10000.00,97.925,,,,,20101229,221234,1.00 B0897D176B966D59,S,1610342K8,CHARLOTTE N C SER A,20020501,5.000,20230701,,,20101229,102900,20110103,25000.00,104.395,2.000,,,,20101229,221234,1.00 84CCCFD1C51B1D31,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101229,103114,20110103,25000.00,99.990,5.001,,,,20101229,221234,1.00 4E203E194281F37B,S,60956PAL6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,3.250,20210201,,,20101229,103110,20110103,10000.00,97.890,3.500,,,,20101229,221234,1.00 76FF3935E4082FE4,P,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20101229,102912,20110103,1MM+,84.306,6.574,,,,20101229,221234,1.00 7E932C4634A21E90,D,933883NK2,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20211215,,,20101229,103055,20110103,50000.00,103.430,,,,,20101229,221234,1.00 C0F0936D20AF1402,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101229,103059,20110103,25000.00,105.381,,,,,20101229,221234,1.00 A54C5BB9E5721030,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101229,103059,20110103,25000.00,107.195,,,,,20101229,221234,1.00 E03E5C36E9A0D9A9,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101229,103114,20110103,10000.00,95.650,5.296,,,,20101229,221234,1.00 CE51550318D0B7A6,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20101229,103120,20110103,75000.00,90.842,5.116,,,,20101229,221234,1.00 10568DB3C2BED47D,S,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20101229,102804,20101229,515000.00,100.000,,,,,20101229,221234,1.00 06034850A8FCCF72,S,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20101229,102943,20110103,1MM+,84.556,6.550,,,,20101229,221234,1.00 384DE4EAD37CBC51,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,103115,20110103,10000.00,96.500,5.295,,,,20101229,221234,1.00 4E7D155DCBB68AD0,S,617736HK2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20300801,,,20101229,103100,20110103,25000.00,100.003,4.999,,,,20101229,221234,1.00 7E6D86DE5EFB1D55,S,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101229,103100,20110103,50000.00,97.526,3.550,,,,20101229,221234,1.00 431F36D543C1963F,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101229,103124,20110103,10000.00,94.310,5.400,,,,20101229,221234,1.00 0E2CC25C434D8562,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101229,103115,20110103,30000.00,100.199,5.890,,,,20101229,221234,1.00 DE2CC2E9CC4E0BCD,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101229,102624,20110103,1MM+,116.962,1.910,,,,20101229,221234,1.00 FE8F44EA57150537,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101229,103057,20110103,100000.00,95.458,,,,,20101229,221234,1.00 782AFF97E86E6A44,D,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20101229,102910,20110103,200000.00,76.918,,P,,,20101229,221234,1.00 BF0EDED77CE1D7F8,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101229,103019,20110103,40000.00,98.548,,,,,20101229,221234,1.00 5645C530DCAE8F18,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101229,103040,20110103,50000.00,104.250,,,,,20101229,221234,1.00 377A06062B49C28E,D,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101229,102958,20110103,250000.00,108.317,,,,,20101229,221234,1.00 31BC9E5FE53EE84F,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101229,103003,20110103,25000.00,108.957,,,,,20101229,221234,1.00 ADE77F3D14034C3E,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20101229,103101,20101231,30000.00,98.378,,,,,20101229,221234,1.00 A0C3254E653F8B30,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101229,103100,20110103,100000.00,95.220,,,,,20101229,221234,1.00 5594D0123713D43C,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101229,103100,20110103,35000.00,93.690,5.710,,,,20101229,221234,1.00 6BA09E0115C1C7C0,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101229,103131,20110103,50000.00,101.556,3.000,,,,20101229,221234,1.00 0295983AF3BA7455,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101229,102800,20101231,125000.00,100.629,1.221,,,,20101229,221234,1.00 8F9F322B1CF4EF4E,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20101229,103040,20110103,35000.00,100.000,5.255,,,,20101229,221234,1.00 58DBFBC3FD05D67B,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101229,102756,20110103,75000.00,99.874,,,,,20101229,221234,1.00 FF7A87C63794E1A3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101229,103100,20110103,50000.00,83.439,5.739,,,,20101229,221234,1.00 49D4656BB69591CF,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101229,103119,20110103,20000.00,100.150,3.004,,,,20101229,221234,1.00 EB6BD156DEBC5DB0,S,952700EJ7,WEST ESSEX N J REGL SCH DIST ,20090818,3.250,20180815,,,20101229,103126,20110103,10000.00,101.538,3.022,,,,20101229,221234,1.00 81BF0683A0C38B6F,S,546282CQ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20160401,,,20101229,103131,20110103,25000.00,108.189,2.331,,,,20101229,221234,1.00 631C4FA7F0907713,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101229,102331,20110110,20000.00,93.558,5.715,,,,20101229,221234,1.00 05D70622D066A132,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101229,103114,20110103,25000.00,99.353,,,,,20101229,221234,1.00 8B52D988A840C061,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101229,103136,20110103,15000.00,99.500,4.785,,,,20101229,221234,1.00 B20C0EA4CF7FECC6,P,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101229,102601,20110103,10000.00,83.678,6.295,,,,20101229,221234,1.00 D9969D3527B2BEB5,S,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20101229,103145,20110103,16667.00,98.203,4.678,,,,20101229,221234,1.00 5F55E5DD67EAAD5E,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101229,103142,20110103,10000.00,100.000,4.893,,,,20101229,221234,1.00 60F14DFBAB4FA51E,S,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20101229,103145,20110103,225000.00,38.913,5.430,,,,20101229,221234,1.00 E1D2FFDEE2C7C022,P,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20101229,103151,20110103,100000.00,86.808,5.900,,,,20101229,221234,1.00 943756C9D4708DE6,P,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20101229,103151,20110103,100000.00,86.720,6.268,,,,20101229,221234,1.00 420C99571D07C498,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101229,103159,20110103,100000.00,99.875,4.663,,,,20101229,221234,1.00 3FA01B0346E5FB02,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101229,103202,20110103,10000.00,101.965,1.005,,,,20101229,221234,1.00 0D346501C3F9590E,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,103202,20110103,15000.00,97.767,4.895,,,,20101229,221234,1.00 CCECDE587619CB37,S,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101229,103158,20110103,85000.00,96.010,4.830,,,,20101229,221234,1.00 8A539DEABCF1F541,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101229,103131,20110103,50000.00,100.056,,,,,20101229,221234,1.00 BB970613BFA4ACEB,D,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20101229,103032,20110103,35000.00,101.791,,,,,20101229,221234,1.00 399AF3DE06ACF518,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101229,102850,20110103,15000.00,98.107,,,,,20101229,221234,1.00 B529BBF3A35AA9F6,D,178890JM2,CLACKAMAS CNTY ORE ,20091201,4.000,20160601,,,20101229,102710,20110103,45000.00,107.375,,S,,,20101229,221234,1.00 94660DCF9EFABAD8,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20101229,103039,20110103,10000.00,108.392,,,,,20101229,221234,1.00 D6AC8E38A6CC4911,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20101229,103036,20110103,10000.00,108.642,,,,,20101229,221234,1.00 2D809A6F2B03834A,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,103206,20110103,100000.00,99.200,5.187,,,,20101229,221234,1.00 B021B645AC258AC9,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101229,103136,20101231,45000.00,88.998,5.000,,,,20101229,221234,1.00 F5DDD46B39B00131,S,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20101229,094500,20101231,75000.00,101.255,2.800,,,,20101229,221234,1.00 CC8D5050463AEEB0,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101229,103132,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 C946C8E995FEBD22,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101229,103134,20110103,15000.00,89.200,,,,,20101229,221234,1.00 0131C7025F7F49C5,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101229,103011,20110103,20000.00,110.826,,,,,20101229,221234,1.00 B2D18C6C88B729A0,D,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101229,102601,20110103,10000.00,83.678,,,,,20101229,221234,1.00 84820A0F798B34D5,D,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20101229,103007,20110103,300000.00,102.181,,,,,20101229,221234,1.00 E34DDEDC4BCFB01D,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101229,103200,20110103,10000.00,95.049,5.415,,,,20101229,221234,1.00 2C74BF606F93A79D,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101229,103200,20110103,10000.00,95.049,5.415,,,,20101229,221234,1.00 79ECBC8728FE8939,S,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20101229,103200,20110103,50000.00,88.711,5.208,,,,20101229,221234,1.00 65375F6E464A3745,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101229,103208,20110103,10000.00,37.087,6.670,,,,20101229,221234,1.00 6A6C5134E6959D5C,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101229,103213,20110103,30000.00,98.116,6.000,,,,20101229,221234,1.00 A841049962F68577,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101229,103202,20110103,50000.00,105.835,3.425,,,,20101229,221234,1.00 F5BC6E4DFE427D67,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,103216,20110103,5000.00,101.387,5.132,,,,20101229,221234,1.00 E7DC325F931B16AB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,103217,20110103,100000.00,99.700,5.148,,,,20101229,221234,1.00 EF870B72308B5836,S,976595AQ1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20111215,,,20101229,103220,20110103,5000.00,98.582,1.496,,,,20101229,221234,1.00 A8AC8605B1D811DD,P,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20101229,103159,20110103,25000.00,100.014,3.997,,,,20101229,221234,1.00 BAE4DD7B72D1FE43,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20101229,103051,20110103,25000.00,112.742,,,,,20101229,221234,1.00 8159AF331A631F32,P,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20101229,103202,20110103,25000.00,95.198,4.684,,,,20101229,221234,1.00 28ECF9F0CC977C6D,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101229,103100,20110103,30000.00,99.848,,,,,20101229,221234,1.00 D92A499A0F68F052,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101229,103031,20110103,30000.00,100.098,,,,,20101229,221234,1.00 4194F2ED3C24D3B7,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101229,103103,20110103,65000.00,103.556,,,,,20101229,221234,1.00 DABBCFACBD2D40B6,D,63165N3F3,NASSAU CNTY N Y IMPT-SER A,20090505,4.500,20290501,,,20101229,103158,20110103,85000.00,94.135,,,,,20101229,221234,1.00 AA5322F8BEA3841E,D,013538KF9,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,4.000,20110701,,,20101229,102519,20110103,310000.00,101.175,,S,,,20101229,221234,1.00 C36D16D8484F2A4B,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101229,103051,20110103,65000.00,103.681,,,,,20101229,221234,1.00 8DE3646CCCCAE477,D,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101229,103203,20110103,50000.00,105.585,,,,,20101229,221234,1.00 6F7F2EC4249E224E,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101229,103213,20110103,30000.00,96.741,,,,,20101229,221234,1.00 3988A9BB8240B09B,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101229,103200,20110103,15000.00,100.397,4.936,,,,20101229,221234,1.00 C452CBF219EF7764,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101229,103200,20110103,10000.00,96.560,5.240,,,,20101229,221234,1.00 2A6DC5E47025DD3F,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20101229,103155,20110111,25000.00,105.630,4.260,,,,20101229,221234,1.00 6BF5A3CC7B07D631,S,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20101229,103006,20110103,215000.00,105.743,1.550,,,,20101229,221234,1.00 41ED6B92D07B5687,S,245869HQ8,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20221201,,,20101229,103222,20110103,15000.00,101.950,3.740,,,,20101229,221234,1.00 397D43091ED3FCA2,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101229,103222,20110103,40000.00,99.000,4.572,,,,20101229,221234,1.00 DC4311FD157DBB6F,D,952700EJ7,WEST ESSEX N J REGL SCH DIST ,20090818,3.250,20180815,,,20101229,103123,20110103,10000.00,99.413,,,,,20101229,221234,1.00 B39754D2DDD5881B,D,952700EJ7,WEST ESSEX N J REGL SCH DIST ,20090818,3.250,20180815,,,20101229,103122,20110103,10000.00,99.663,,,,,20101229,221234,1.00 5A26ADE043087E09,D,546282CQ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20160401,,,20101229,103130,20110103,25000.00,106.064,,,,,20101229,221234,1.00 C142300D6F91CCF4,D,546282CQ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20160401,,,20101229,103114,20110103,25000.00,106.314,,,,,20101229,221234,1.00 F941BA59DE5E57A5,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101229,103222,20110103,40000.00,97.000,,,,,20101229,221234,1.00 35BAF1A666AAC1E7,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101229,103228,20110103,15000.00,105.795,1.080,,,,20101229,221234,1.00 2FCB917CE9BFEBA3,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101229,103228,20110103,20000.00,75.831,6.660,,,,20101229,221234,1.00 0562F85E5DBDF816,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,103228,20110103,50000.00,99.950,5.128,,,,20101229,221234,1.00 E31700EE8A7F310B,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,103228,20110103,10000.00,97.767,4.895,,,,20101229,221234,1.00 AE82EC33E02C9FF5,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101229,103221,20110103,30000.00,94.250,,,,,20101229,221234,1.00 5FC12E2B5C299E98,P,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101229,103214,20110103,5000.00,93.515,2.618,,,,20101229,221234,1.00 54AC428E5A37CB3D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,103225,20110103,50000.00,104.390,7.478,,,,20101229,221234,1.00 D3FBC648AD4AC563,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20101229,103226,20110103,50000.00,106.215,3.306,,,,20101229,221234,1.00 CC77674591E1F984,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,103228,20110103,35000.00,102.875,6.729,,,,20101229,221234,1.00 AC141AFD105D0731,D,245869HQ8,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20221201,,,20101229,103222,20110103,15000.00,100.750,,,,,20101229,221234,1.00 DB34C565DF98DAC6,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20101229,103230,20110103,25000.00,102.125,4.694,,,,20101229,221234,1.00 9A3A595BA7160B04,S,088621DT1,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20260701,,,20101229,103229,20101231,50000.00,105.692,4.728,,,,20101229,221234,1.00 28D6EC7B51480D8C,S,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101229,103227,20110103,5000.00,99.000,5.479,,,,20101229,221234,1.00 BC009D457E846657,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101229,103200,20110103,15000.00,99.696,5.162,,,,20101229,221234,1.00 181A171F1615CDF1,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101229,103102,20110103,30000.00,107.189,4.750,,,,20101229,221234,1.00 5D599E8A6CF14075,P,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20101229,103120,20110103,35000.00,98.000,6.481,,,,20101229,221234,1.00 16A52C91859A70E8,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101229,103232,20110103,50000.00,97.751,5.600,,,,20101229,221234,1.00 D1911CD0342F41ED,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101229,103233,20110103,25000.00,93.593,5.600,,,,20101229,221234,1.00 416ED438ADEFE232,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,103243,20110103,10000.00,101.890,5.497,,,,20101229,221234,1.00 6FDD3B2F17A88718,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101229,103231,20110103,50000.00,107.590,2.250,,,,20101229,221234,1.00 24215F92938DBA80,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,103223,20110103,50000.00,102.740,,,,,20101229,221234,1.00 23FB4EE19C68C952,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101229,103100,20110103,520000.00,111.267,3.737,,,,20101229,221234,1.00 2EE6A1A5039790B7,S,45201LHB4,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.900,20150701,,,20101229,103100,20110103,10000.00,100.000,3.900,,,,20101229,221234,1.00 ED8663B1A1571D56,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20101229,103223,20110103,50000.00,104.990,,,,,20101229,221234,1.00 BA8A23C1994770F2,S,801495VY5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.500,20130701,,,20101229,103239,20110103,25000.00,104.853,1.510,,,,20101229,221234,1.00 F2534782B9D88F54,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101229,103223,20110103,40000.00,97.000,,,,,20101229,221234,1.00 A4B9A149B81E4E71,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,103232,20110103,35000.00,100.950,,,,,20101229,221234,1.00 422803F391D9F8DA,D,801495VY5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.500,20130701,,,20101229,103237,20110103,25000.00,104.753,,,,,20101229,221234,1.00 21E7F932F367805B,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101229,103200,20110103,25000.00,96.664,5.258,,,,20101229,221234,1.00 9C94FB00760F5599,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,103245,20110103,100000.00,100.000,5.000,,,,20101229,221234,1.00 E1808A305F5EBDA0,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101229,103101,20110103,5000.00,77.125,7.475,,,,20101229,221234,1.00 34CA2E8EF3C28EF5,P,820174DY3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20140801,,,20101229,103247,20110103,75000.00,87.789,3.673,,,,20101229,221234,1.00 C1D2D6775DC38F7C,P,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20101229,103243,20101230,25000.00,101.830,1.844,,,,20101229,221234,1.00 A987D43F15DD78C2,S,088621DT1,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20260701,,,20101229,103247,20101231,50000.00,105.692,4.728,,,,20101229,221234,1.00 79D0D0A0A92F3B01,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101229,103259,20101231,15000.00,87.120,6.101,,,,20101229,221234,1.00 5AC0D5B4F22B84BA,P,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101229,103243,20110103,30000.00,101.742,3.997,,,,20101229,221234,1.00 593CBB2A6CEC50C9,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20101229,102700,20110103,150000.00,110.114,1.250,,,,20101229,221234,1.00 F63B606DC0C37D49,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101229,103110,20110103,30000.00,106.939,,,,,20101229,221234,1.00 78846E5716AF6A9F,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,103302,20110103,15000.00,100.000,6.449,,,,20101229,221234,1.00 22C0F4C421FD72CE,S,180858AW2,CLARK CNTY NEV ECONOMIC DEV VAR-OPPTY VLG FDTN PROJ,20070125,,20370101,,,20101229,102700,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 EAB6BA78731B5A27,P,180858AW2,CLARK CNTY NEV ECONOMIC DEV VAR-OPPTY VLG FDTN PROJ,20070125,,20370101,,,20101229,102600,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 03243C9794D8167E,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101229,103258,20110103,50000.00,103.125,6.640,,,,20101229,221234,1.00 B68403E6B4AF75FC,S,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20101229,103302,20110103,50000.00,101.000,4.839,,,,20101229,221234,1.00 8F062122AB7C5020,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101229,103259,20110103,100000.00,93.342,5.246,,,,20101229,221234,1.00 50D10394C0046E95,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101229,103200,20110103,15000.00,93.500,5.426,,,,20101229,221234,1.00 5FD4369E0CCA53B2,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101229,103228,20101231,10000.00,101.759,3.667,,,,20101229,221234,1.00 8858B3FA914D2E5A,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20101229,103239,20110110,15000.00,94.133,4.551,,,,20101229,221234,1.00 9FFB96FF867F3230,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101229,103240,20110103,15000.00,103.009,1.152,,,,20101229,221234,1.00 8B057E0EEE16BEF5,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101229,103248,20110103,10000.00,95.102,5.375,,,,20101229,221234,1.00 330C10E9AAD03FD3,D,130493AM1,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20190201,,,20101229,103138,20110103,20000.00,90.710,,P,,,20101229,221234,1.00 538C7363454469BE,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101229,102800,20101231,125000.00,100.669,,,,,20101229,221234,1.00 4C49AC707FB88A57,S,526318MQ0,LENOX MASS MUN PURP LN,20080729,3.625,20110715,,,20101229,103304,20110103,50000.00,101.472,0.852,,,,20101229,221234,1.00 D087B95DF01A5895,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101229,103306,20110103,30000.00,88.560,5.213,,,,20101229,221234,1.00 3E15DCBB30CB0FA0,S,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20101229,103309,20110103,20000.00,97.000,4.993,,,,20101229,221234,1.00 26CE5F6DFA459536,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,103303,20110103,10000.00,99.723,5.033,,,,20101229,221234,1.00 81BB463523945BE2,P,80348QAC9,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,3.000,20120901,,,20101229,103314,20101230,50000.00,102.245,1.631,,,,20101229,221234,1.00 16960DC54573438E,D,526318MQ0,LENOX MASS MUN PURP LN,20080729,3.625,20110715,,,20101229,103306,20110103,50000.00,101.392,,,,,20101229,221234,1.00 7A7F40D7F5826869,S,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20101229,103242,20110103,5000.00,100.000,5.248,,,,20101229,221234,1.00 3EA86F121A30A9E2,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,103259,20110103,10000.00,99.622,,,,,20101229,221234,1.00 E659E3EC5D52DD5F,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101229,103210,20110103,25000.00,60.123,,,,,20101229,221234,1.00 28AF3D97F91C19C6,P,018411RT7,ALLENTOWN PA CITY SCH DIST ,20030315,4.000,20140315,,,20101229,103309,20110103,5000.00,102.737,2.709,,,,20101229,221234,1.00 79934D5F11F13C42,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101229,103304,20110103,10000.00,99.976,5.127,,,,20101229,221234,1.00 717D651E2320C36F,S,11535PAD7,BROWN CNTY KANS PUB BLDG COMMN ,20090201,2.500,20130601,,,20101229,103308,20110103,15000.00,102.316,1.518,,,,20101229,221234,1.00 B046DB97CE5EBA81,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101229,103259,20110103,75000.00,84.611,5.520,,,,20101229,221234,1.00 B639DCC6FC45BFDD,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101229,103312,20110103,25000.00,99.100,3.182,,,,20101229,221234,1.00 85CE877D85F6B5AF,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101229,103318,20110103,5000.00,90.938,5.087,,,,20101229,221234,1.00 422D6A5DF3050F78,P,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20101229,103000,20101231,300000.00,101.633,0.623,,,,20101229,221234,1.00 8E013C3F5087C1DB,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101229,103259,20110103,75000.00,84.511,,,,,20101229,221234,1.00 D8F9561529CD82E1,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101229,103312,20110103,25000.00,99.000,,,,,20101229,221234,1.00 75A2BD7E1C14F2ED,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101229,103318,20110103,5000.00,90.778,,,,,20101229,221234,1.00 2A15650228A2C044,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101229,103318,20110103,5000.00,90.778,,,,,20101229,221234,1.00 3D16C7BCCE15F3FD,S,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20101229,103000,20110103,35000.00,102.042,3.500,,,,20101229,221234,1.00 41ADCD7BAA5E0198,P,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20101229,103309,20110103,5000.00,93.275,3.676,,,,20101229,221234,1.00 2DC01B57EC1BA4CA,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101229,103312,20110103,150000.00,104.129,4.183,,,,20101229,221234,1.00 83043DD20D820FFF,D,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101229,102532,20101230,1MM+,101.298,,,,,20101229,221234,1.00 F39687435BEB349A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101229,103314,20110103,85000.00,89.000,5.723,,,,20101229,221234,1.00 1981D875BB180678,P,674667PP9,OCEAN CITY MD REF,20091203,2.000,20130301,,,20101229,103325,20110103,100000.00,101.430,1.326,,,,20101229,221234,1.00 D9BE45159065ECBD,S,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20101229,103320,20110103,35000.00,106.253,0.700,,,,20101229,221234,1.00 96DD705371C6B573,D,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101229,102533,20101230,1MM+,101.373,,,,,20101229,221234,1.00 76DA262C2A8FC13F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101229,103322,20110103,25000.00,94.600,6.689,,,,20101229,221234,1.00 214722BFA986F90D,S,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101229,103317,20110103,20000.00,93.102,4.957,,,,20101229,221234,1.00 43B225357E13E9B6,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101229,103241,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 5CB82937381114B0,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101229,103241,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 12C538152375D9C3,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101229,103331,20110103,25000.00,91.517,5.651,,,,20101229,221234,1.00 26A5C2EA1244EE2C,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,,,20101229,103320,20110103,50000.00,85.021,4.906,,,,20101229,221234,1.00 C9EE2D776B3B54C2,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101229,103253,20110103,45000.00,102.219,,,,,20101229,221234,1.00 3910E413B4ECABB2,S,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20101229,103332,20110103,25000.00,104.119,3.348,,,,20101229,221234,1.00 B4758533C8B240C4,S,64983TKQ5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.250,20240315,,,20101229,103332,20110103,20000.00,99.019,4.348,,,,20101229,221234,1.00 E9AE9DB579050614,D,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20101229,103200,20110103,20000.00,105.091,,,,,20101229,221234,1.00 5870EDFBBBF0F18C,D,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20101229,103336,20110103,25000.00,102.883,,,,,20101229,221234,1.00 CC52C96E58F498D9,P,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101229,103328,20110103,25000.00,101.776,3.717,,,,20101229,221234,1.00 BCD0EDF9B7AA527E,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,103305,20110103,50000.00,100.000,5.000,,,,20101229,221234,1.00 FE46481D0267A9A1,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101229,103312,20110103,15000.00,101.900,5.337,,,,20101229,221234,1.00 0FE3F959736D7995,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,103313,20101231,25000.00,99.147,5.307,,,,20101229,221234,1.00 2D2C26A48DC0C601,S,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101229,103206,20110103,1MM+,105.780,4.580,,,,20101229,221234,1.00 F1E77CA637B682AA,S,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20101229,103336,20110103,50000.00,102.008,0.795,,,,20101229,221234,1.00 FC4E62F75B6317CB,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101229,103236,20110103,45000.00,102.469,,,,,20101229,221234,1.00 E7F1DC1C96576A1A,S,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20101229,103340,20110103,50000.00,103.476,0.778,,,,20101229,221234,1.00 BB9F483A220D2A0C,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,103347,20110103,10000.00,96.500,5.295,,,,20101229,221234,1.00 542CD022DD29FD8F,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20101229,103345,20110103,20000.00,104.742,4.168,,,,20101229,221234,1.00 AC7292D5B91D5B85,D,64983TKQ5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.250,20240315,,,20101229,103326,20110103,20000.00,98.794,,,,,20101229,221234,1.00 943E0C86FD8DC787,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101229,103209,20110103,25000.00,60.373,,,,,20101229,221234,1.00 6F8769BD774DC2AF,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101229,103104,20110103,25000.00,106.397,,,,,20101229,221234,1.00 5D8B6EEEF2CAD7A6,D,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20101229,103340,20110103,50000.00,103.276,,,,,20101229,221234,1.00 87E7CFE0F5546C03,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101229,103352,20101231,10000.00,95.000,5.391,,,,20101229,221234,1.00 F5FB18049EE8BACF,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101229,103353,20110103,20000.00,100.000,5.000,,,,20101229,221234,1.00 5D9E561B000A506F,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101229,103351,20110103,30000.00,109.318,2.418,,,,20101229,221234,1.00 66063D9D5FBBE593,D,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20101229,103352,20110103,20000.00,102.937,,,,,20101229,221234,1.00 CAB8AD3C41D99D65,S,586145UX0,MEMPHIS TENN GEN IMPT,20090515,5.000,20230401,,,20101229,103309,20110103,1MM+,107.868,3.875,,,,20101229,221234,1.00 0D66298FE0274359,P,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101229,103300,20110103,75000.00,95.706,3.532,,,,20101229,221234,1.00 76E2D1D62FCDAEC9,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101229,103401,20110103,5000.00,103.042,4.571,,,,20101229,221234,1.00 B115DFF0418DB698,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20101229,103348,20110103,10000.00,94.625,5.337,,,,20101229,221234,1.00 B7934E6F0C819A00,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101229,103349,20110103,15000.00,39.334,6.000,,,,20101229,221234,1.00 D0899A4D01552385,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101229,103300,20110103,75000.00,84.386,,,,,20101229,221234,1.00 E02154B127B53EDB,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101229,103256,20110103,75000.00,84.511,,,,,20101229,221234,1.00 0652F0875ED462E1,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101229,103310,20110103,150000.00,102.694,,,,,20101229,221234,1.00 18C8B19896C8FC46,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101229,103254,20110103,150000.00,102.754,,,,,20101229,221234,1.00 713516AF761C5B0C,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101229,102409,20110103,1MM+,93.188,5.510,,,,20101229,221234,1.00 6CDAD2B5820115F8,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101229,103134,20110103,15000.00,89.350,,,,,20101229,221234,1.00 9984587D446DA1A3,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101229,103159,20110103,50000.00,110.600,,,,,20101229,221234,1.00 26F5FF8176E3F406,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101229,103300,20110103,25000.00,108.832,3.109,,,,20101229,221234,1.00 3436A64E0B3DD93C,D,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20101229,102620,20110103,1MM+,113.716,,,,,20101229,221234,1.00 A49E51E452AC8178,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101229,103406,20110103,200000.00,109.314,3.646,,,,20101229,221234,1.00 A7AD63AA8515280A,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101229,103316,20110103,350000.00,102.962,,P,,,20101229,221234,1.00 A9FD20A49BB135CC,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101229,103300,20110103,25000.00,108.832,,,,,20101229,221234,1.00 8A57E5B366F9B0DB,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101229,103411,20110103,100000.00,91.979,5.570,,,,20101229,221234,1.00 AB180ADB707C6529,P,613367BC4,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20120601,,,20101229,103404,20110103,15000.00,104.747,1.584,,,,20101229,221234,1.00 6DF8309702303804,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,103507,20101230,40000.00,97.000,8.798,,,,20101229,221234,1.00 EB5C7B22D27C6425,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101229,103412,20110103,5000.00,100.206,5.474,,,,20101229,221234,1.00 FF5BC59CF32CA203,S,015302WT5,ALEXANDRIA VA REF-SER B,20041001,3.750,20110615,,,20101229,103354,20110103,20000.00,101.393,0.644,,,,20101229,221234,1.00 4573F9E0E72DCAF5,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101229,103357,20110103,5000.00,108.950,3.340,,,,20101229,221234,1.00 2BA71AAE700296C4,S,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101229,103359,20110103,15000.00,102.812,2.925,,,,20101229,221234,1.00 959DF8CB2E83F079,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101229,103421,20110103,10000.00,100.000,4.750,,,,20101229,221234,1.00 8B70AAB193399E28,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101229,103351,20110103,30000.00,110.088,,,,,20101229,221234,1.00 90BE0AF64FF22592,D,015302WT5,ALEXANDRIA VA REF-SER B,20041001,3.750,20110615,,,20101229,103355,20110103,20000.00,101.368,,,,,20101229,221234,1.00 B139B4FCBD71F227,D,015302WT5,ALEXANDRIA VA REF-SER B,20041001,3.750,20110615,,,20101229,103354,20110103,20000.00,101.368,,,,,20101229,221234,1.00 4876C39A5F74344C,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101229,103300,20110103,5000.00,108.790,,,,,20101229,221234,1.00 AA254C9B9BA5FF1B,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101229,103315,20110103,20000.00,92.701,,,,,20101229,221234,1.00 F851E4A1C5C43045,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,,,20101229,103319,20110103,50000.00,83.521,,,,,20101229,221234,1.00 D6D4474A628ECDBF,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,,,20101229,103317,20110103,50000.00,83.646,,,,,20101229,221234,1.00 9D856397DAF29CE4,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101229,103357,20110103,5000.00,108.790,,,,,20101229,221234,1.00 A06B9CDCEE85FCBE,D,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101229,103405,20110103,15000.00,102.711,,,,,20101229,221234,1.00 1EC7C6FED2BF91E4,D,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101229,103359,20110103,15000.00,102.711,,,,,20101229,221234,1.00 ADE67B3726AE0513,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101229,103427,20110103,10000.00,91.575,5.681,,,,20101229,221234,1.00 5BAC2C52800CBADD,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,103427,20110103,5000.00,100.200,5.095,,,,20101229,221234,1.00 E1DADB105FB2A69E,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101229,103338,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 64C97489F228069F,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,103321,20101231,135000.00,99.167,5.306,,,,20101229,221234,1.00 E762F81E289E7611,S,245869HQ8,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20221201,,,20101229,103422,20110103,10000.00,101.950,3.740,,,,20101229,221234,1.00 977CE209D00295C4,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,103412,20110113,15000.00,100.000,5.000,,,,20101229,221234,1.00 83CC1411607D4E42,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101229,103432,20110103,5000.00,105.375,4.671,,,,20101229,221234,1.00 0B6BE668F815EB64,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,103515,20101230,40000.00,97.000,8.798,,,,20101229,221234,1.00 49EE60F9FB0F9A6C,D,653353AZ5,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.375,20231001,,,20101229,103323,20110103,50000.00,113.617,,,,,20101229,221234,1.00 BCE4A109E89475F4,P,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101229,103423,20110103,25000.00,96.500,5.566,,,,20101229,221234,1.00 45698B13D6256538,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101229,103427,20110103,90000.00,104.158,3.478,,,,20101229,221234,1.00 5DE4A76A582DA707,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20101229,103439,20110103,10000.00,100.000,5.000,,,,20101229,221234,1.00 A9B50F6E66E5BC96,P,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20101229,103155,20110111,25000.00,104.326,4.427,,,,20101229,221234,1.00 A9D002C645F6CF0A,S,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101229,103420,20110103,25000.00,100.696,3.879,,,,20101229,221234,1.00 98FC64328837B8C5,P,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101229,103424,20110103,55000.00,84.589,4.914,,,,20101229,221234,1.00 E22E87254B0ECE57,D,245869HQ8,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20221201,,,20101229,103422,20110103,10000.00,100.750,,,,,20101229,221234,1.00 A9AF3D0CDCBA43CA,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101229,103432,20110103,5000.00,100.001,5.199,,,,20101229,221234,1.00 24BE99E686650559,P,68607LGQ4,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,4.900,20150801,,,20101229,103441,20101231,10000.00,98.250,5.334,,,,20101229,221234,1.00 FB42A8B516C9858A,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101229,103429,20110103,90000.00,102.363,,,,,20101229,221234,1.00 495C38A9C2C182B9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,103442,20110106,5000.00,100.750,4.897,,,,20101229,221234,1.00 B30A16B5554ADD3C,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101229,103427,20110103,90000.00,102.619,,,,,20101229,221234,1.00 873BC4A3433118EC,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101229,103445,20110103,30000.00,99.525,4.785,,,,20101229,221234,1.00 FDDAA3F056B89B7A,P,812571AU1,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.300,20221001,,,20101229,103437,20110103,5000.00,96.500,5.712,,,,20101229,221234,1.00 B50864FD204A5494,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101229,103447,20110103,5000.00,96.950,5.453,,,,20101229,221234,1.00 16F9B5580A33C7EB,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,103226,20101231,200000.00,99.167,5.306,,,,20101229,221234,1.00 640EDA2498816C99,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101229,103300,20110103,25000.00,61.873,10.993,,,,20101229,221234,1.00 A114BC7E6767F6B7,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101229,103100,20110103,200000.00,111.615,3.700,,,,20101229,221234,1.00 32782D3C28D96020,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101229,103401,20110103,200000.00,109.155,,,,,20101229,221234,1.00 7F3979D53FE2B5E7,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101229,103333,20110103,200000.00,109.214,,,,,20101229,221234,1.00 A8C32249C3F7266F,P,812571AU1,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.300,20221001,,,20101229,103446,20110103,5000.00,96.500,5.712,,,,20101229,221234,1.00 C2E40D98E2DF34FA,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101229,103300,20110103,500000.00,101.354,4.750,,,,20101229,221234,1.00 C5090ADC98EB0E4E,P,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20101229,103441,20110103,30000.00,109.833,1.950,,,,20101229,221234,1.00 399D19DBE9A41192,S,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20101229,103443,20110103,10000.00,109.716,1.714,,,,20101229,221234,1.00 96091ACE62F6398F,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101229,103433,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 C943FA0F0A2B63B7,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20101229,103450,20110103,15000.00,104.737,4.742,,,,20101229,221234,1.00 F10AB57E94E0E89E,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20101229,103155,20110111,25000.00,104.326,,,,,20101229,221234,1.00 7C6E5598D68BBB9B,P,099003AW5,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20231201,,,20101229,103450,20110103,10000.00,104.354,1.272,,,,20101229,221234,1.00 3427A3D7C8CF174D,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101229,103454,20110103,30000.00,106.516,1.323,,,,20101229,221234,1.00 E5A89264DB26345D,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101229,103500,20110103,20000.00,92.848,5.541,,,,20101229,221234,1.00 273B405FD45FBAF3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,103502,20110103,10000.00,100.747,4.811,,,,20101229,221234,1.00 CF11F1FF03E75182,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,103358,20110103,50000.00,100.000,5.000,,,,20101229,221234,1.00 7E595B6D36F51CF5,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,103401,20110103,15000.00,100.000,5.000,,,,20101229,221234,1.00 19CEEAB06F115264,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101229,103505,20110103,30000.00,94.000,5.270,,,,20101229,221234,1.00 2D79958D52A125C0,S,836896HG8,SOUTH CAROLINA EDL FACS AUTH VAR-CONVERSE COLLEGE,20091102,,20390601,,,20101229,103312,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 14A081855936B3DD,S,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20101229,103332,20101229,1000000.00,100.000,0.000,,,,20101229,221234,1.00 A85B7F7E847C32E1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,103507,20110103,40000.00,100.747,4.811,,,,20101229,221234,1.00 BBA97C97A1BAF847,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101229,103512,20110103,200000.00,98.167,5.650,,,,20101229,221234,1.00 73C3F9625741380C,S,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20101229,103504,20110103,25000.00,103.924,2.586,,,,20101229,221234,1.00 1DD238D9B3CC9295,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101229,103505,20110103,30000.00,92.500,,,,,20101229,221234,1.00 5B8DCE2067A298F5,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101229,103505,20110103,30000.00,92.500,,,,,20101229,221234,1.00 A205E8415DCEC418,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101229,103512,20110103,200000.00,96.292,,,,,20101229,221234,1.00 532C2A7E5E32E935,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101229,103454,20110103,30000.00,106.300,,,,,20101229,221234,1.00 0AF342B2D8E9E66D,D,850714ER3,SPRINGFIELD ILL WTR REV ,20081209,4.125,20170301,,,20101229,103500,20110103,50000.00,105.782,,,,,20101229,221234,1.00 8463F3BF6517A47B,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101229,103441,20110103,5000.00,96.750,,,,,20101229,221234,1.00 208CEE2E25DAE85C,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101229,103515,20110103,35000.00,68.350,7.849,,,,20101229,221234,1.00 0D92C7794A6D85A3,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101229,103501,20110103,50000.00,94.307,5.403,,,,20101229,221234,1.00 1FB83BF7FA6EF0E6,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101229,103507,20110103,25000.00,96.160,4.360,,,,20101229,221234,1.00 8E1A73D620157BBD,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101229,103400,20110103,25000.00,98.571,,,,,20101229,221234,1.00 B782BFB9BEFEFDCF,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20101229,103520,20110103,10000.00,104.530,2.748,,,,20101229,221234,1.00 9F25C52D17DC068E,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101229,103520,20110103,10000.00,105.380,4.349,,,,20101229,221234,1.00 2D4E5112FCC2B1BD,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101229,103417,20110103,25000.00,98.821,,,,,20101229,221234,1.00 90149B1D433D62C5,S,594682CM6,MICHIGAN ST NAT RES COMMN ST ,20020925,4.400,20201015,,,20101229,103520,20110103,5000.00,100.680,3.998,,,,20101229,221234,1.00 9D90E90DDD7E9C57,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101229,103521,20110103,5000.00,102.260,4.153,,,,20101229,221234,1.00 745E475445D39C7B,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101229,103521,20110103,10000.00,102.270,4.649,,,,20101229,221234,1.00 7BB239F9510899A4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,103521,20110103,10000.00,100.050,5.089,,,,20101229,221234,1.00 1B33886C4631119C,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,103521,20110103,10000.00,97.500,4.981,,,,20101229,221234,1.00 ECF515CFC6E80E44,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101229,103517,20110103,20000.00,101.541,,,,,20101229,221234,1.00 ED7E296CD80DAA28,S,857535KW7,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.400,20200701,,,20101229,103520,20110103,10000.00,103.057,3.117,,,,20101229,221234,1.00 16186F352BFF1744,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,103521,20110103,10000.00,97.767,4.895,,,,20101229,221234,1.00 BDD3C995FECB699E,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101229,103521,20110103,10000.00,87.810,5.351,,,,20101229,221234,1.00 ADCE34D39FADA9E9,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101229,103523,20110103,10000.00,100.000,5.199,,,,20101229,221234,1.00 F922E3569D7462AA,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101229,103523,20110103,10000.00,98.230,5.400,,,,20101229,221234,1.00 68B6D18F10BE3DC9,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101229,103524,20101231,20000.00,101.292,2.385,,,,20101229,221234,1.00 FDEEF599533F6E9F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101229,103514,20110103,25000.00,92.125,4.882,,,,20101229,221234,1.00 D755D57C47CC00A7,S,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101229,103456,20110105,50000.00,100.210,2.036,,,,20101229,221234,1.00 AA3B84ABC42E8920,S,57586NEX5,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20191201,,,20101229,103352,20110103,50000.00,100.000,4.000,,,,20101229,221234,1.00 5B10CA40FA95BAB2,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101229,103310,20110103,55000.00,102.002,,P,,,20101229,221234,1.00 9A718FB5B57E2F97,S,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101229,103300,20110103,225000.00,108.161,1.020,,,,20101229,221234,1.00 20607D38C54427DE,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,103512,20110103,50000.00,98.598,4.263,,,,20101229,221234,1.00 A22558E049FBB664,S,130911GW4,CALIFORNIA STATEWIDE CMNTYS VAR-MOTION PICTURE & TV FD-A,20010314,,20310301,,,20101229,103441,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 0E522E1851C71D1C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101229,103454,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 712E3110DBBC5B39,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101229,103501,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 1A776F9BD2F83038,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101229,103513,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 2115953BAF822941,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101229,103519,20110103,30000.00,106.871,2.859,,,,20101229,221234,1.00 83AC305E6672EBD8,P,649838VD8,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20120701,,,20101229,103523,20110103,10000.00,97.635,6.689,,,,20101229,221234,1.00 8EAF2A02FC0A1B9E,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101229,103406,20110103,50000.00,99.575,5.031,,,,20101229,221234,1.00 B175AF76383A29C6,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101229,103437,20110103,60000.00,101.900,5.337,,,,20101229,221234,1.00 EAE0E3190227A386,S,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20101229,103530,20110103,150000.00,103.238,2.000,,,,20101229,221234,1.00 DB03D945B472B444,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101229,103513,20110103,30000.00,106.000,1.678,,,,20101229,221234,1.00 EDC06C0FE9475AC7,D,857535KW7,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.400,20200701,,,20101229,103526,20110103,10000.00,103.056,,,,,20101229,221234,1.00 DBF5175DE900157E,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101229,103513,20110103,30000.00,106.300,,,,,20101229,221234,1.00 AB8BAA26C78040BC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101229,103531,20110103,15000.00,100.000,5.249,,,,20101229,221234,1.00 D23920F9B182C74C,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101229,103540,20110103,35000.00,66.607,,,,,20101229,221234,1.00 97A39E8278AF70F5,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20101229,103533,20110103,10000.00,99.600,5.410,,,,20101229,221234,1.00 01F4FDE973FBEFA4,S,262588CB0,DU PAGE & COOK CNTYS ILL ,20040301,3.750,20130101,,,20101229,103000,20101231,100000.00,104.881,1.271,,,,20101229,221234,1.00 AAA1D051B585CE84,D,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20101229,103500,20110103,10000.00,99.500,,,,,20101229,221234,1.00 76D0F69D037A9D06,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101229,103450,20110103,25000.00,99.250,,,,,20101229,221234,1.00 08C3A767D064521A,S,906459EC2,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20220401,,,20101229,103500,20110103,50000.00,107.526,1.812,,,,20101229,221234,1.00 F9507DAC5A070222,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101229,103550,20110103,10000.00,99.625,5.024,,,,20101229,221234,1.00 D095AB51EC6A7CAB,S,117569FJ7,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20170701,,,20101229,103547,20110103,50000.00,111.283,3.070,,,,20101229,221234,1.00 4B234E1574C4E00C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101229,103547,20110103,10000.00,93.140,4.987,,,,20101229,221234,1.00 0C22175C32044A93,S,929828U58,WACO TEX CTFS OBLIG,20050201,3.750,20120201,,,20101229,103541,20110103,25000.00,103.040,0.909,,,,20101229,221234,1.00 CF90EF6CDE8AE829,S,730468CJ2,POHATCONG TWP N J SCH DIST REF,19980401,5.250,20260715,,,20101229,103500,20101231,25000.00,108.315,4.500,,,,20101229,221234,1.00 95C82F1308484CDF,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,103546,20110118,50000.00,99.480,5.040,,,,20101229,221234,1.00 D7A7B23EB4F8CE7F,S,836030NC6,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20130901,,,20101229,102900,20101231,125000.00,104.176,1.399,,,,20101229,221234,1.00 3323A85947296202,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,,,20101229,103533,20110103,20000.00,102.760,3.665,,,,20101229,221234,1.00 3D83667DDB28942A,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101229,103535,20110103,105000.00,112.417,1.150,,,,20101229,221234,1.00 089466736C06917F,D,929828U58,WACO TEX CTFS OBLIG,20050201,3.750,20120201,,,20101229,103541,20110103,25000.00,102.940,,,,,20101229,221234,1.00 0C92DB5916BEAE5E,D,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20101229,103000,20101231,300000.00,101.650,,,,,20101229,221234,1.00 AF2CD652E74F0BB8,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,103546,20110118,50000.00,97.605,,,,,20101229,221234,1.00 3BC14CEB94D93C5F,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101229,102000,20110103,50000.00,104.625,,,,,20101229,221234,1.00 0AD4A376715BCC2B,D,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20101229,103416,20110103,25000.00,99.649,,S,,,20101229,221234,1.00 69645EA80021954F,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20101229,103448,20110103,15000.00,104.362,,,,,20101229,221234,1.00 AD90278F9E141622,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101229,103500,20110103,75000.00,93.060,5.652,,,,20101229,221234,1.00 370F2EAFE7037479,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101229,103555,20110103,5000.00,93.410,4.950,,,,20101229,221234,1.00 7A84176B6E7FF7FA,S,469359CQ4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20191001,,,20101229,103500,20101231,55000.00,103.910,2.695,,,,20101229,221234,1.00 20AC34926BD1215E,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101229,103600,20110103,25000.00,96.375,5.340,,,,20101229,221234,1.00 883D9835DB82C53D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101229,103601,20110103,5000.00,99.625,5.024,,,,20101229,221234,1.00 B84E2CE183F3A3D2,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101229,103552,20110103,5000.00,97.000,5.023,,,,20101229,221234,1.00 0CD8E03EF71C1A61,S,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20101229,103555,20110103,30000.00,104.730,4.896,,,,20101229,221234,1.00 3ADC20C7757C52EA,P,60636XQ55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.000,20230901,,,20101229,103557,20110103,15000.00,99.990,5.000,,,,20101229,221234,1.00 BB903BFF1DBEFC54,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101229,103543,20110103,20000.00,102.582,2.568,,,,20101229,221234,1.00 2F66EE53456F640F,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,103650,20101230,30000.00,97.000,8.798,,,,20101229,221234,1.00 F607A0A77F555FA4,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20101229,103525,20101231,45000.00,110.748,2.503,,,,20101229,221234,1.00 BE3AF7D8902880A5,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101229,103536,20110103,5000.00,91.827,5.591,,,,20101229,221234,1.00 4E194450B57DB166,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101229,103539,20101231,10000.00,104.318,4.268,,,,20101229,221234,1.00 C0068416D5F69B67,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,103549,20110103,65000.00,98.000,5.132,,,,20101229,221234,1.00 47DB0381E5C28CB8,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,103552,20110103,100000.00,99.500,5.064,,,,20101229,221234,1.00 0653B2221D6558D7,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101229,103605,20110103,20000.00,101.792,1.351,,,,20101229,221234,1.00 F4CF7AA9359C0C37,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20101229,103556,20110103,100000.00,13.936,6.775,,,,20101229,221234,1.00 48A58F8880EC23C7,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,103700,20101230,40000.00,97.000,8.798,,,,20101229,221234,1.00 A41CBC39A4F8675E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101229,103603,20110103,25000.00,87.400,5.882,,,,20101229,221234,1.00 D61856A30FA89FBC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101229,103603,20110103,25000.00,85.900,,,,,20101229,221234,1.00 5FE0504B48B5F281,P,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101229,103605,20110103,15000.00,99.414,5.524,,,,20101229,221234,1.00 BAD730989434DA2E,P,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101229,103607,20110103,10000.00,102.425,4.256,,,,20101229,221234,1.00 5DEAB9977E2025CE,S,45200FHK8,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20181101,,,20101229,103400,20110118,50000.00,100.000,5.000,,,,20101229,221234,1.00 DB5F6C953F027BF6,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101229,103603,20110103,25000.00,85.900,,,,,20101229,221234,1.00 FFB1B704988079EE,S,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20101229,103551,20110103,20000.00,109.175,1.570,,,,20101229,221234,1.00 23C731291711F71C,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101229,103601,20110103,5000.00,99.750,7.481,,,,20101229,221234,1.00 93D0FD86AFD13964,P,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101229,103604,20110103,50000.00,104.417,3.411,,,,20101229,221234,1.00 5DB0CEF5F9FA4694,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20101229,103607,20110103,25000.00,108.349,3.254,,,,20101229,221234,1.00 B0237F29BB552CB1,D,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101229,103000,20110103,250000.00,108.268,,,,,20101229,221234,1.00 386795D419D8C863,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,103509,20110103,50000.00,97.098,,,,,20101229,221234,1.00 152BDFF91030B0DC,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,103507,20110103,50000.00,97.223,,,,,20101229,221234,1.00 B4FE5A97428A2974,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20101229,103615,20110103,10000.00,105.750,6.675,,,,20101229,221234,1.00 31FAF176F8F53495,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101229,103602,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 8E8C862C85C1411C,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101229,103617,20110103,15000.00,98.532,5.153,,,,20101229,221234,1.00 8A8FB410FEAF0060,S,499527AP4,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B3 RMKT,20061220,,20460101,,,20101229,103427,20101229,1MM+,100.000,,,,,20101229,221234,1.00 A335FCBA2BB0F3AD,S,57586NEX5,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20191201,,,20101229,103541,20110103,100000.00,100.000,4.000,,,,20101229,221234,1.00 A4F2D555D13E2EAC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,103625,20110103,5000.00,102.250,6.815,,,,20101229,221234,1.00 2123FEC866989851,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101229,103628,20101231,10000.00,94.176,4.986,,,,20101229,221234,1.00 26F3A4355CCA1782,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20101229,103000,20110103,25000.00,112.492,,,,,20101229,221234,1.00 613EC246A51A3B3B,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101229,103620,20110103,20000.00,99.000,5.062,,,,20101229,221234,1.00 1725F9CFA1C107DC,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101229,103548,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 1070A5063153C2D4,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101229,103617,20110103,25000.00,100.291,4.952,,,,20101229,221234,1.00 603D857B42CB8BDD,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101229,103627,20101231,25000.00,97.659,4.497,,,,20101229,221234,1.00 A46126441B5F6C6C,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20101229,103624,20110103,200000.00,102.361,4.193,,,,20101229,221234,1.00 656C3816A5E5C9EF,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101229,103718,20110103,10000.00,100.000,4.699,,,,20101229,221234,1.00 5E65BDB06BCCFF6F,S,262588CB0,DU PAGE & COOK CNTYS ILL ,20040301,3.750,20130101,,,20101229,103010,20101231,100000.00,104.821,1.300,,,,20101229,221234,1.00 0A6AAB11C1B44D7C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101229,103629,20110103,25000.00,98.420,5.109,,,,20101229,221234,1.00 F7CF4B02988D9CA0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,103636,20110103,10000.00,100.747,4.811,,,,20101229,221234,1.00 0AAC730E80116149,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101229,103629,20110103,15000.00,101.062,4.189,,,,20101229,221234,1.00 79E5D8374F24534A,P,089656BB7,BIG STONE GAP VA REDEV & HSG REF,20030601,5.000,20110901,,,20101229,103300,20101230,500000.00,102.674,0.981,,,,20101229,221234,1.00 A11F5FB29FEBB29B,S,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101229,103100,20110103,145000.00,114.062,2.827,,,,20101229,221234,1.00 0216E9B28E4B1524,S,95649AAJ3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20110901,,,20101229,103631,20110103,75000.00,101.964,1.010,,,,20101229,221234,1.00 8163035CFC480632,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101229,103637,20110103,20000.00,93.907,5.500,,,,20101229,221234,1.00 5E8DE8E6DBB9E5AD,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101229,103626,20110103,50000.00,95.859,4.355,,,,20101229,221234,1.00 AF5CD7E6CF655964,S,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20101229,103637,20110103,5000.00,95.607,4.550,,,,20101229,221234,1.00 1A721C1C0C1C576D,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20101229,103540,20110103,100000.00,13.776,,,,,20101229,221234,1.00 A5934ABF7DAEC6FF,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20101229,103539,20110103,100000.00,13.836,,,,,20101229,221234,1.00 3C9501BC256546AC,D,929828U58,WACO TEX CTFS OBLIG,20050201,3.750,20120201,,,20101229,103530,20110103,25000.00,102.940,,,,,20101229,221234,1.00 19301CF685B0471C,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101229,103645,20110103,40000.00,100.000,5.000,,,,20101229,221234,1.00 94E8E2C2CF071155,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101229,103646,20110103,50000.00,88.110,6.404,,,,20101229,221234,1.00 ABEF52E46B41DE0E,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101229,102813,20110103,35000.00,114.009,1.716,,,,20101229,221234,1.00 1BD53EB4C71F2EC1,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101229,103613,20110103,10000.00,100.375,5.947,,,,20101229,221234,1.00 17D33DB0655C2764,S,089656BB7,BIG STONE GAP VA REDEV & HSG REF,20030601,5.000,20110901,,,20101229,103400,20101231,500000.00,102.800,0.779,,,,20101229,221234,1.00 F7B535A1253DED41,P,940157JQ4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20200601,,,20101229,103644,20110103,20000.00,100.796,3.835,,,,20101229,221234,1.00 C989C2D3BA105F6E,P,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101229,103638,20110103,5000.00,90.975,5.866,,,,20101229,221234,1.00 0030052E9DCD3E9E,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101229,103649,20110103,65000.00,70.920,9.252,,,,20101229,221234,1.00 F52C16C70CE93490,P,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,Y,,20101229,103651,20101230,1MM+,101.063,3.401,,,,20101229,221234,1.00 572F363A05B4E027,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101229,103638,20110103,5000.00,91.135,,,,,20101229,221234,1.00 43DA3CCC98887BCB,D,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20101229,103550,20110103,20000.00,107.875,,,,,20101229,221234,1.00 A6D0C64AD21A368D,P,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20101229,103700,20110103,100000.00,93.903,4.798,,,,20101229,221234,1.00 364CEED4E88D8953,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101229,103657,20110103,25000.00,88.070,6.550,,,,20101229,221234,1.00 7B552F05E14B4345,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101229,103701,20110103,5000.00,87.392,5.980,,,,20101229,221234,1.00 CECEEC85475727D3,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101229,103657,20110103,25000.00,86.445,,,,,20101229,221234,1.00 FAF01173483ECB20,S,59334CCW4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20260401,,,20101229,103649,20110103,10000.00,90.567,5.150,,,,20101229,221234,1.00 4D65383ACFCF05BC,P,111664CM8,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20180815,,,20101229,103649,20110103,30000.00,73.148,3.909,,,,20101229,221234,1.00 E023919BF3A76D33,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101229,103654,20110103,40000.00,81.620,5.806,,,,20101229,221234,1.00 F91061D180F5D894,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,103636,20110103,1MM+,96.309,,S,,,20101229,221234,1.00 AE8C20C677799EF7,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101229,103700,20110103,20000.00,105.345,7.423,,,,20101229,221234,1.00 7CD0AEBE1C596BED,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101229,103703,20110103,10000.00,102.967,0.973,,,,20101229,221234,1.00 05336CA9EFC692D3,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101229,103703,20110103,10000.00,102.842,,,,,20101229,221234,1.00 7C139B57A89DD8A7,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20101229,103559,20110103,25000.00,108.249,,,,,20101229,221234,1.00 34B3B37BA80AD764,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101229,103602,20110103,25000.00,91.930,,,,,20101229,221234,1.00 7217099BB667BEA4,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101229,103614,20110103,25000.00,99.666,,,,,20101229,221234,1.00 9DC046E54A1B40C0,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101229,103557,20110103,25000.00,99.916,,,,,20101229,221234,1.00 D881EA76397B1333,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101229,103713,20110103,15000.00,100.640,4.890,,,,20101229,221234,1.00 B59E98D31C379E06,S,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101229,103705,20110103,10000.00,98.230,1.135,,,,20101229,221234,1.00 199F3D55774BDDD4,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101229,103709,20110103,25000.00,107.235,1.552,,,,20101229,221234,1.00 C101B29CA78B64EC,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20101229,103711,20110103,25000.00,100.000,5.496,,,,20101229,221234,1.00 06E7E07B3B1F2BF8,D,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20101229,103504,20110103,25000.00,103.174,,,,,20101229,221234,1.00 30BCE5FFC9437EA9,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101229,103700,20110103,40000.00,96.375,5.340,,,,20101229,221234,1.00 9475FF18D5F02D61,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101229,103715,20110103,5000.00,88.500,6.700,,,,20101229,221234,1.00 392A7F80FB30E16C,S,167484W67,CHICAGO ILL PJ-SER C,20031113,5.250,20140101,,,20101229,103500,20110103,50000.00,110.321,1.700,,,,20101229,221234,1.00 B08B3446370FFFFF,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101229,103708,20110103,5000.00,101.303,4.748,,,,20101229,221234,1.00 62B8331D81C765B3,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101229,103709,20110103,25000.00,92.607,3.935,,,,20101229,221234,1.00 B5D0671C347FCEEF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,103716,20110103,30000.00,98.125,5.135,,,,20101229,221234,1.00 F05F322126088E01,S,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101229,103659,20110103,20000.00,111.186,3.318,,,,20101229,221234,1.00 6D006AB3A95D1427,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,103716,20110103,30000.00,95.925,,,,,20101229,221234,1.00 D49A8B4B54D2EDCB,D,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101229,103659,20110103,20000.00,111.085,,,,,20101229,221234,1.00 3FFC9BE1718910CD,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,103727,20110103,10000.00,100.000,4.483,,,,20101229,221234,1.00 B3D32CC11D257A94,P,199491NN7,COLUMBUS OHIO SER 2002-2,20021115,4.000,20141115,,,20101229,103725,20110103,5000.00,104.283,1.659,,,,20101229,221234,1.00 7479D89E3550E9B5,S,787821GW1,ST CHARLES MINN RECONSTRN & TAX ABATEMENT-A,20050701,4.000,20170201,,,20101229,103727,20110103,15000.00,99.981,4.003,,,,20101229,221234,1.00 8D80DC6DA2771EB7,S,013538KF9,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,4.000,20110701,,,20101229,103632,20110104,310000.00,101.226,1.488,,,,20101229,221234,1.00 4EA25191A7A5B12A,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101229,103634,20110103,25000.00,109.276,1.866,,,,20101229,221234,1.00 307F7B54BBBFAFE5,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101229,103719,20110103,15000.00,98.652,5.100,,,,20101229,221234,1.00 62796FE84AA016CA,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101229,103650,20110103,5000.00,100.375,5.947,,,,20101229,221234,1.00 BC02F91AF4B05C1C,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101229,103616,20110103,15000.00,100.562,,,,,20101229,221234,1.00 FEC38106AB1047E0,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101229,103626,20110103,50000.00,93.750,,,,,20101229,221234,1.00 367ED7FF9FACB0AB,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101229,103733,20110103,30000.00,84.740,5.669,,,,20101229,221234,1.00 626FFD86FF272DC1,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101229,103720,20110103,10000.00,111.017,1.505,,,,20101229,221234,1.00 35BF56DDFD66DEB9,P,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20101229,103724,20110103,10000.00,101.128,3.010,,,,20101229,221234,1.00 46770711B2065FE5,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101229,103700,20110103,15000.00,103.213,2.668,,,,20101229,221234,1.00 7D396F6E4ACB98AD,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101229,103740,20110103,15000.00,94.120,5.400,,,,20101229,221234,1.00 B23AD48FA6E2C816,S,763665UN4,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20140301,,,20101229,103732,20110103,10000.00,106.968,1.725,,,,20101229,221234,1.00 41EC695CDD8F1ADB,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101229,103736,20110103,15000.00,91.869,5.553,,,,20101229,221234,1.00 23C653CB4147BD9A,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101229,103659,20110103,25000.00,109.276,1.866,,,,20101229,221234,1.00 4E67D4C2F4BB194E,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101229,103714,20110105,25000.00,99.000,6.322,,,,20101229,221234,1.00 950429AA29C3EA62,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101229,103726,20110103,10000.00,103.009,1.152,,,,20101229,221234,1.00 F87EB6199A718F22,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101229,103745,20101229,45000.00,100.000,,,,,20101229,221234,1.00 EA9141E24ECBD325,D,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20101229,103648,20110103,50000.00,106.221,,,,,20101229,221234,1.00 7BDCC32064F7C2C5,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,103704,20110103,30000.00,95.925,,,,,20101229,221234,1.00 95046AEB69D945BB,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101229,103710,20110103,25000.00,100.000,5.000,,,,20101229,221234,1.00 90B711D9B5A001D1,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101229,103749,20110103,50000.00,89.895,5.223,,,,20101229,221234,1.00 A373362A326E7B2F,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101229,103750,20110103,10000.00,96.750,5.326,,,,20101229,221234,1.00 16BB96114633E16E,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101229,103711,20110103,25000.00,100.000,,,,,20101229,221234,1.00 4D66C9E89EA380BD,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101229,103749,20110103,50000.00,88.395,,,,,20101229,221234,1.00 1C4E410C222B0EA9,S,485754ED3,KARNS CITY PA AREA SCH DIST CAP APPREC-SER B ,19950104,0.000,20130301,,,20101229,103750,20110103,120000.00,93.144,3.314,,,,20101229,221234,1.00 F915B2ED299C2149,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,103752,20110103,10000.00,104.390,7.478,,,,20101229,221234,1.00 33E30C62C401224D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,103754,20110103,50000.00,104.390,7.478,,,,20101229,221234,1.00 673CE1E6EE8F0167,S,57586NEX5,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20191201,,,20101229,103711,20110103,100000.00,100.000,4.000,,,,20101229,221234,1.00 689E350B7595E514,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101229,103755,20110103,50000.00,88.395,,,,,20101229,221234,1.00 6106E4DC1322BF90,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101229,103400,20110103,20000.00,92.451,,,,,20101229,221234,1.00 ABBA9A37A92AB52A,D,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101229,103659,20110103,20000.00,110.835,,,,,20101229,221234,1.00 6B08F4AF2DD197EA,D,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101229,103656,20110103,20000.00,111.085,,,,,20101229,221234,1.00 7477B2D836306FFA,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101229,103802,20110103,10000.00,91.000,5.033,,,,20101229,221234,1.00 7ADDC1E1ED8E6909,D,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101229,103802,20110103,20000.00,104.895,,,,,20101229,221234,1.00 D4D0EC721727307A,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101229,103734,20110103,25000.00,107.011,,,,,20101229,221234,1.00 6064F8032B28FBFA,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101229,103701,20110103,25000.00,107.135,,,,,20101229,221234,1.00 3876F5D7F3D0C03A,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101229,103706,20110103,5000.00,98.428,,,,,20101229,221234,1.00 359916CFAB8901EB,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101229,103652,20110103,5000.00,98.928,,,,,20101229,221234,1.00 82BBA41CA8D08DFD,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101229,103810,20101231,20000.00,104.396,2.010,,,,20101229,221234,1.00 480EC9940DA56AE2,S,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20101229,103700,20110103,50000.00,106.321,1.700,,,,20101229,221234,1.00 11784E52D9A4324B,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101229,103724,20110103,10000.00,100.375,5.947,,,,20101229,221234,1.00 757876125419EDD2,S,653353AZ5,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.375,20231001,,,20101229,103800,20110103,50000.00,115.459,3.830,,,,20101229,221234,1.00 CCC1071B7B4DB9A3,D,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20101229,103647,20110103,50000.00,106.321,,,,,20101229,221234,1.00 340F90EF985ABF06,P,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20101229,103803,20110103,15000.00,104.815,2.414,,,,20101229,221234,1.00 35AF08F3D35360CD,S,379699YD7,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.000,20130115,,,20101229,101900,20101231,25000.00,101.606,1.200,,,,20101229,221234,1.00 1139A051C23D7E2F,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101229,103718,20110103,10000.00,109.467,,,,,20101229,221234,1.00 9D8B1DE0ED9FCCC2,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101229,103717,20110103,10000.00,109.717,,,,,20101229,221234,1.00 72E1438956F9055C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101229,103816,20110103,5000.00,103.000,4.732,,,,20101229,221234,1.00 D58F861F6132C2E7,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101229,103820,20110103,10000.00,37.975,5.973,,,,20101229,221234,1.00 C2D53B9C3D15C2A4,S,909092CM8,UNIONTOWN PA CAP APPREC,19920825,0.000,20130801,,,20101229,103819,20110103,30000.00,90.209,4.037,,,,20101229,221234,1.00 8F66F86115DF1006,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101229,103810,20110103,5000.00,99.727,5.019,,,,20101229,221234,1.00 4EAD840750B38ABB,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101229,103812,20110103,5000.00,104.713,2.193,,,,20101229,221234,1.00 0515CB5E0FE897C1,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20101229,103814,20110103,15000.00,89.691,5.600,,,,20101229,221234,1.00 F9D791EAC01A93FA,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101229,103810,20110103,5000.00,99.567,,,,,20101229,221234,1.00 3D56F177277B926E,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101229,103812,20110103,5000.00,104.494,,,,,20101229,221234,1.00 C2DDC60DCE81EABF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,103800,20110103,20000.00,103.691,6.617,,,,20101229,221234,1.00 F40A7D163F2FE5FE,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101229,103826,20110103,15000.00,84.740,5.669,,,,20101229,221234,1.00 C2B7BA4CDE499800,S,932423MH6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20170501,,,20101229,103821,20110103,100000.00,101.244,1.424,,,,20101229,221234,1.00 CAEB9EF5EF80703B,P,407846AZ7,HAMILTON OHIO WTRWKS REV REF,20020715,4.000,20131015,,,20101229,103826,20110103,5000.00,103.149,2.728,,,,20101229,221234,1.00 96704046C6D51CF8,P,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20101229,103821,20110103,25000.00,90.247,6.112,,,,20101229,221234,1.00 53EA400E4C9E50B9,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101229,103822,20110103,25000.00,89.591,5.783,,,,20101229,221234,1.00 73F0B976AD886A62,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101229,103828,20110103,50000.00,99.990,5.001,,,,20101229,221234,1.00 752F16EFCC572578,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,103740,20110103,10000.00,102.740,,,,,20101229,221234,1.00 6755825AE4A3F1F7,P,894673MA7,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20110801,,,20101229,103543,20101229,100000.00,102.377,1.186,,,,20101229,221234,1.00 3463DA122433CC75,S,721014FV5,PIGEON FORGE TENN REF,20090312,3.500,20150601,,,20101229,103612,20110103,100000.00,107.396,1.750,,,,20101229,221234,1.00 74A8F0E61B5AA70F,S,759115FK9,REGIONAL SCH DIST NO 009 CONN REF,20100303,3.000,20140515,,,20101229,103752,20110103,20000.00,104.905,1.500,,,,20101229,221234,1.00 30B943D15DEAC2B5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,103828,20110103,50000.00,97.456,5.550,,,,20101229,221234,1.00 CB8F305C5FA44D2D,D,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101229,103652,20110103,125000.00,113.637,,,,,20101229,221234,1.00 27DE1F93BB802AB8,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,103740,20110103,50000.00,102.740,,,,,20101229,221234,1.00 0EB7171A0A3220B7,D,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20101229,103821,20110103,25000.00,90.700,,,,,20101229,221234,1.00 5398B9845D5EFD15,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101229,103822,20110103,25000.00,90.041,,,,,20101229,221234,1.00 1FE7766325DD2E06,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,103828,20110103,50000.00,95.581,,,,,20101229,221234,1.00 5B9783AA95AB2C02,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101229,103828,20110103,50000.00,99.353,,,,,20101229,221234,1.00 2A8BE25D691E831B,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101229,103823,20110103,7000.00,100.117,3.985,,,,20101229,221234,1.00 592E85BF3246A86C,S,088275L59,BEXAR CNTY TEX LTD TAX,20041015,5.000,20130615,,,20101229,103831,20110103,25000.00,109.021,1.250,,,,20101229,221234,1.00 A30A9B2C1E5A1216,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101229,103827,20110103,15000.00,110.690,3.464,,,,20101229,221234,1.00 28E065C09DF15AAA,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101229,103300,20110103,250000.00,106.521,1.520,,,,20101229,221234,1.00 66E4338CB6144C85,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101229,103829,20110103,5000.00,97.020,5.256,,,,20101229,221234,1.00 B5E19165BA01FE0A,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101229,103600,20110103,50000.00,111.526,1.700,,,,20101229,221234,1.00 A55FD962D5D6694A,S,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20101229,103500,20110103,150000.00,100.914,3.380,,,,20101229,221234,1.00 2810AE3C737B1050,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101229,103801,20110103,25000.00,100.375,5.947,,,,20101229,221234,1.00 396A91C7A6B6C4F9,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101229,103843,20110103,20000.00,97.762,4.727,,,,20101229,221234,1.00 FC8CA3BF3AC5DB88,S,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20101229,103843,20110103,5000.00,92.498,4.997,,,,20101229,221234,1.00 43AF786FC78A22E6,P,771588RN2,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.375,20260201,,,20101229,103835,20110103,5000.00,88.840,5.471,,,,20101229,221234,1.00 E8A8F7FF4B170785,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,103758,20110103,465000.00,100.628,5.000,,,,20101229,221234,1.00 51E29D19EAFF8CAF,D,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20101229,103847,20110103,5000.00,90.459,,,,,20101229,221234,1.00 5A94A8ECA662E687,D,771588RN2,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.375,20260201,,,20101229,103835,20110103,5000.00,89.000,,,,,20101229,221234,1.00 CE48A5675EEE19AF,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20101229,103700,20110103,15000.00,104.112,,,,,20101229,221234,1.00 9B2572C4A063E2EF,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101229,103444,20110103,25000.00,99.500,,,,,20101229,221234,1.00 D2824451ED95A71D,S,544358YF5,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,4.500,20150401,,,20101229,103837,20110103,25000.00,100.867,3.776,,,,20101229,221234,1.00 68C064151F4CC023,S,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20101229,103842,20110103,25000.00,105.016,2.585,,,,20101229,221234,1.00 85DDBFB9286BD783,P,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101229,103841,20110103,30000.00,107.784,2.141,,,,20101229,221234,1.00 068ACBEB40ACB003,P,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20101229,103850,20101231,20000.00,91.000,6.285,,,,20101229,221234,1.00 33EF6F512FDF58B2,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101229,103858,20110103,5000.00,89.743,,,,,20101229,221234,1.00 9595B7374895B54C,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101229,103905,20110103,10000.00,100.000,4.999,,,,20101229,221234,1.00 06D377FD8E3C3619,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101229,103900,20110103,5000.00,93.500,6.027,,,,20101229,221234,1.00 80CFB7F395092CED,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101229,103905,20110103,15000.00,98.978,5.069,,,,20101229,221234,1.00 972873D2FAB42652,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101229,103905,20110103,15000.00,97.103,,,,,20101229,221234,1.00 C1169686DF1A7827,P,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20101229,103909,20101231,10000.00,94.530,6.220,,,,20101229,221234,1.00 68987D219800DFB0,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101229,103855,20110103,5000.00,91.766,4.996,,,,20101229,221234,1.00 E3730E3436AE2EA2,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101229,103853,20110103,85000.00,99.624,5.040,,,,20101229,221234,1.00 82543A53717B6A4F,S,64986M3Z6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20181101,,,20101229,103901,20110103,5000.00,99.996,3.750,,,,20101229,221234,1.00 BCFEABCB89CA48DF,S,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20101229,103902,20110103,10000.00,100.000,4.000,,,,20101229,221234,1.00 B419D5CA58890FC4,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101229,103758,20110103,50000.00,103.438,4.564,,,,20101229,221234,1.00 A763F1E1063C02DD,S,650035QY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20170315,,,20101229,103856,20110103,90000.00,107.125,2.742,,,,20101229,221234,1.00 1241C0BD096E30E1,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101229,103400,20101231,350000.00,115.054,2.450,,,,20101229,221234,1.00 28BF331105603D6B,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101229,103800,20110103,85000.00,99.499,,,,,20101229,221234,1.00 4A912F4849343147,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101229,103810,20110103,5000.00,99.067,,,,,20101229,221234,1.00 342838A9FDBD6174,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101229,103808,20110103,5000.00,99.567,,,,,20101229,221234,1.00 15DB759C6AB22314,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101229,103914,20110105,15000.00,101.206,4.232,,,,20101229,221234,1.00 6BC12F5450B9D106,S,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20101229,103800,20110105,45000.00,100.000,5.249,,,,20101229,221234,1.00 3115D1997909A94D,P,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101229,103700,20101229,500000.00,104.290,1.148,,,,20101229,221234,1.00 0A7A37077F1538EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,103919,20110103,10000.00,103.102,7.259,,,,20101229,221234,1.00 000CC4A74DE3D137,P,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101229,103904,20110103,200000.00,35.572,6.131,,,,20101229,221234,1.00 6E15037340314357,P,650014TA1,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,4.649,20200401,,,20101229,103912,20110103,5000.00,96.340,5.151,,,,20101229,221234,1.00 575BDBDCE15D763C,P,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101229,103803,20110103,35000.00,98.219,4.876,,,,20101229,221234,1.00 85A3265332EEC749,D,650014TA1,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,4.649,20200401,,,20101229,103912,20110103,5000.00,96.500,,,,,20101229,221234,1.00 C6F387055E29659E,S,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20101229,103914,20110103,20000.00,108.500,3.774,,,,20101229,221234,1.00 D130336AFE0A3210,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101229,103425,20110103,1MM+,101.494,4.730,,,,20101229,221234,1.00 AC843F533ACC8E85,P,159807W36,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20230201,,,20101229,103918,20110103,30000.00,98.962,4.110,,,,20101229,221234,1.00 FD9E787E3A39E9FF,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101229,103919,20110103,5000.00,100.140,5.321,,,,20101229,221234,1.00 27056D642F9AAE26,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101229,103758,20110103,50000.00,103.438,,,,,20101229,221234,1.00 D176DFD75D561371,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101229,103900,20110103,25000.00,100.995,4.826,,,,20101229,221234,1.00 972D5F70316D9059,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101229,103900,20110103,20000.00,93.623,4.572,,,,20101229,221234,1.00 750CBD3F6A6AD3E8,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,103922,20110103,10000.00,96.500,5.295,,,,20101229,221234,1.00 68FB7ACBEC90F6BF,P,70917RQJ7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20201101,,,20101229,103920,20110103,5000.00,97.515,4.312,,,,20101229,221234,1.00 C38F7693F8B92C29,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101229,103827,20110103,20000.00,87.000,5.997,,,,20101229,221234,1.00 A2EDC77949B47AFF,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20101229,103841,20110103,5000.00,100.910,4.838,,,,20101229,221234,1.00 28128186E5E9ACC9,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101229,103926,20110103,25000.00,80.498,6.200,,,,20101229,221234,1.00 F5FD4EB3CC310AA1,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101229,103827,20110103,20000.00,84.375,,,,,20101229,221234,1.00 57D44F03F29C8C9A,P,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101229,103918,20110103,50000.00,106.115,1.080,,,,20101229,221234,1.00 992143C07A28FEE1,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101229,103911,20110103,500000.00,101.294,,,,,20101229,221234,1.00 C89581C5EF12DE53,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101229,103929,20110103,50000.00,96.669,5.281,,,,20101229,221234,1.00 0631CCBC40865A13,P,77221PAV7,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.500,20250101,,,20101229,103945,20101231,10000.00,96.470,4.850,,,,20101229,221234,1.00 D0E739F2BF18BDC5,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101229,103913,20110103,25000.00,93.139,5.617,,,,20101229,221234,1.00 043AE4CBBE483A87,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101229,103929,20110103,25000.00,99.436,0.981,,,,20101229,221234,1.00 118F01695A9F762F,S,717087PZ7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.500,20280801,,,20101229,103929,20110103,20000.00,96.400,4.805,,,,20101229,221234,1.00 81A650E9AB1E105F,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101229,103911,20101231,50000.00,104.601,4.285,,,,20101229,221234,1.00 0ED0DE57A37F11A3,S,396622KQ4,GREENEVILLE TENN REF-SER A,20101028,3.000,20240601,,,20101229,103940,20110103,25000.00,86.852,4.300,,,,20101229,221234,1.00 162D46730497DBE8,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101229,103933,20110103,10000.00,100.744,7.568,,,,20101229,221234,1.00 E39A00271BCCD58D,D,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101229,103943,20110103,10000.00,99.500,,,,,20101229,221234,1.00 5E656E5F0B68F897,P,68607HA30,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.250,20251101,,,20101229,103952,20101231,25000.00,93.715,4.848,,,,20101229,221234,1.00 C02EA11FA43AD96A,D,130493AM1,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20190201,,,20101229,103617,20110103,20000.00,91.710,,S,,,20101229,221234,1.00 B8B454C56DB6DB4E,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,103958,20110103,15000.00,97.500,4.981,,,,20101229,221234,1.00 000722011B587820,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101229,103948,20110103,15000.00,97.500,5.167,,,,20101229,221234,1.00 8C8647191223733E,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101229,103954,20110103,50000.00,96.669,5.281,,,,20101229,221234,1.00 BB31DC4D8EA96D38,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101229,103922,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 CD23AB055C84A94E,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101229,103922,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 F27888449465BF60,S,430901CB2,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20140615,,,20101229,103949,20110103,20000.00,111.556,1.547,,,,20101229,221234,1.00 AE72DD825C356702,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101229,103844,20110103,50000.00,102.309,3.970,,,,20101229,221234,1.00 041183678CBD0331,S,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20101229,103952,20110103,40000.00,88.895,4.001,,,,20101229,221234,1.00 9EEE15116D7BF9E5,S,57586NEX5,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20191201,,,20101229,103914,20110103,100000.00,100.000,4.000,,,,20101229,221234,1.00 90889A13951CA044,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101229,104007,20110103,5000.00,89.892,5.770,,,,20101229,221234,1.00 1EF325B0CF02AA18,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101229,104004,20110103,60000.00,102.623,3.251,,,,20101229,221234,1.00 4353E7D5F0A918C7,P,574192WP1,MARYLAND ST REF,20041021,5.000,20130201,,,20101229,103954,20110103,35000.00,106.720,1.694,,,,20101229,221234,1.00 2094398B7BF2FEF4,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101229,103813,20101229,300000.00,100.000,0.000,,,,20101229,221234,1.00 48DAF476E03FDAE2,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101229,103609,20110103,50000.00,89.589,,P,,,20101229,221234,1.00 F3AFA3F8D44E11B5,D,682004DF0,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.300,20260201,,,20101229,103958,20110103,65000.00,104.799,,,,,20101229,221234,1.00 4825327E800F1648,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101229,104000,20110103,10000.00,103.214,2.667,,,,20101229,221234,1.00 E01A13FA5809C212,S,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101229,104000,20110103,10000.00,102.374,2.291,,,,20101229,221234,1.00 4437E443B3EA0332,S,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101229,104000,20110103,20000.00,101.828,4.231,,,,20101229,221234,1.00 2A39C671744BA421,S,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20101229,103900,20110103,10000.00,100.000,5.249,,,,20101229,221234,1.00 3EBA082AE8D0E7EE,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101229,103947,20110103,10000.00,100.100,3.295,,,,20101229,221234,1.00 E2DFC36DBE75D31F,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101229,103950,20110103,10000.00,100.000,,,,,20101229,221234,1.00 CFAFD7A6EAAB30D7,D,717813GL7,PHILADELPHIA PA ,20060727,5.000,20200801,,,20101229,103838,20110103,50000.00,101.944,,,,,20101229,221234,1.00 08658B575A4B572C,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,104017,20110103,10000.00,100.537,5.300,,,,20101229,221234,1.00 D8BDC8C38D665B4A,S,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20101229,104007,20110103,10000.00,100.000,4.000,,,,20101229,221234,1.00 DED79249B5AB4E80,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20101229,104013,20110103,25000.00,106.451,4.070,,,,20101229,221234,1.00 43E12D7C45A5615E,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101229,104007,20110103,10000.00,102.951,4.495,,,,20101229,221234,1.00 DA8F8E5773598A87,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101229,104006,20110103,50000.00,107.753,3.227,,,,20101229,221234,1.00 03C794B80DE53F1F,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20101229,104017,20110103,20000.00,99.781,0.444,,,,20101229,221234,1.00 4BD522A50501ECE3,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101229,104015,20110103,150000.00,33.433,5.866,,,,20101229,221234,1.00 21D42970EAFA1089,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101229,104008,20110103,20000.00,90.704,5.750,,,,20101229,221234,1.00 F2F55031AD2D9009,D,682004DF0,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.300,20260201,,,20101229,103956,20110103,65000.00,104.799,,,,,20101229,221234,1.00 EE28F3BF8B4AAD62,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101229,104015,20110103,150000.00,32.933,,,,,20101229,221234,1.00 AB50B0CFBE07ACC3,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20101229,104013,20110103,25000.00,104.104,,,,,20101229,221234,1.00 38C3676DE4FB8383,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101229,104015,20110103,150000.00,32.933,,,,,20101229,221234,1.00 9B267A58ED9EA232,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101229,103940,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 9DB8D6DEF061E46C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101229,103428,20110103,30000.00,93.573,,,,,20101229,221234,1.00 A395310D5794EE6D,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101229,104025,20110103,5000.00,93.014,5.524,,,,20101229,221234,1.00 061DCC0B5F2ADFA1,P,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20101229,103921,20101231,10000.00,100.000,4.959,,,,20101229,221234,1.00 2DB9BE2EAA322ABD,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,103936,20110103,20000.00,100.000,5.000,,,,20101229,221234,1.00 ADB590DE021E3807,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101229,103942,20110103,25000.00,98.554,5.350,,,,20101229,221234,1.00 5FEF65AA8EADD69F,S,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20101229,104024,20110103,5000.00,104.365,4.348,,,,20101229,221234,1.00 CA5BA381499826A5,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101229,104025,20110103,25000.00,104.076,4.000,,,,20101229,221234,1.00 6FDD74948DB9FB9F,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101229,104012,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 63469EDFE0CADF22,P,914364LJ1,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH-SER A,20091101,5.000,20190601,,,20101229,103500,20110103,25000.00,114.847,2.990,,,,20101229,221234,1.00 925398112A588D7A,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101229,104034,20110103,15000.00,100.729,4.834,,,,20101229,221234,1.00 5C9E8FC4FCDA49D7,D,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20101229,104027,20110103,5000.00,103.565,,,,,20101229,221234,1.00 37C04D5227FDCBE9,D,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101229,104025,20110103,25000.00,102.826,,,,,20101229,221234,1.00 580CB06644888778,D,929828U58,WACO TEX CTFS OBLIG,20050201,3.750,20120201,,,20101229,103500,20110103,25000.00,102.840,,,,,20101229,221234,1.00 CE0132EE0E4F60D7,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,104039,20110106,5000.00,100.500,4.930,,,,20101229,221234,1.00 628332EDF6B06650,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101229,104013,20110103,50000.00,105.892,4.264,,,,20101229,221234,1.00 CFA5BD8DB5F16F91,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101229,103954,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 0DA1B8EF5C51AC81,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101229,104003,20101229,100000.00,100.000,0.000,,,,20101229,221234,1.00 544920CCAD6B5714,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101229,103758,20110103,50000.00,103.563,,,,,20101229,221234,1.00 2E2077714FD2D0D6,P,722477KQ8,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20140315,,,20101229,103946,20101230,50000.00,99.775,2.072,,,,20101229,221234,1.00 2AF2029FA40AF4C4,S,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,104039,20110103,50000.00,110.877,4.114,,,,20101229,221234,1.00 CA6A9F8A1095CAA3,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101229,104036,20110103,5000.00,100.729,4.834,,,,20101229,221234,1.00 DC4C43E52971007A,D,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,104039,20110103,50000.00,109.627,,,,,20101229,221234,1.00 F9507E0DBD188A18,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101229,103900,20110103,50000.00,99.938,,,,,20101229,221234,1.00 CE55A1D01EA1FF4D,P,6133418L3,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20130701,,,20101229,104035,20110103,50000.00,108.169,1.644,,,,20101229,221234,1.00 918C432B0976BE16,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,104134,20101230,15000.00,97.000,8.798,,,,20101229,221234,1.00 CF34886F7F0900ED,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101229,104042,20110103,20000.00,100.000,4.748,,,,20101229,221234,1.00 4695DA6135D17FC2,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101229,104043,20110103,5000.00,92.902,5.250,,,,20101229,221234,1.00 1F1E4A1773C78C41,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101229,104048,20101231,10000.00,92.034,5.133,,,,20101229,221234,1.00 7027FF9BDC75D8B0,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,104049,20110103,5000.00,101.671,5.013,,,,20101229,221234,1.00 DB0A66DE3B137DB4,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101229,104044,20110103,25000.00,102.900,4.758,,,,20101229,221234,1.00 C69113A9B24B11C8,S,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20101229,104030,20110103,10000.00,110.426,1.236,,,,20101229,221234,1.00 377F15F708852A92,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101229,103438,20110103,350000.00,103.330,,S,,,20101229,221234,1.00 C6270EB387755675,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101229,100233,20101231,25000.00,103.982,5.125,,,,20101229,221234,1.00 08B029BBF11899E8,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101229,104037,20110103,10000.00,98.684,5.100,,,,20101229,221234,1.00 D91624893B374E10,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101229,104039,20110103,25000.00,98.554,5.350,,,,20101229,221234,1.00 0AFBFC6498D899EE,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20101229,104038,20110103,25000.00,100.468,5.687,,,,20101229,221234,1.00 F18D0D82CD7766D4,S,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20101229,104047,20110103,150000.00,101.756,3.373,,,,20101229,221234,1.00 83F4083B532F97FF,S,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20101229,103800,20110103,10000.00,110.066,2.650,,,,20101229,221234,1.00 6B2E72AC3A801CB8,D,717813GL7,PHILADELPHIA PA ,20060727,5.000,20200801,,,20101229,103839,20110103,50000.00,101.819,,,,,20101229,221234,1.00 B12F176C4993B375,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101229,104047,20110103,15000.00,86.007,4.148,,,,20101229,221234,1.00 14EF5133A38360A8,D,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20101229,104034,20110103,10000.00,110.325,,,,,20101229,221234,1.00 049E8132A33759AC,D,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20101229,104030,20110103,10000.00,110.325,,,,,20101229,221234,1.00 DCC0AF12547C92DB,D,430901CB2,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20140615,,,20101229,103947,20110103,20000.00,109.831,,,,,20101229,221234,1.00 E4CBEE7C813FBAD2,D,430901CB2,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20140615,,,20101229,103947,20110103,20000.00,109.956,,,,,20101229,221234,1.00 936D7FCDB5A28139,D,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20101229,104047,20110103,150000.00,101.250,,,,,20101229,221234,1.00 4F688FD90A2A1137,D,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20101229,103702,20110103,10000.00,109.815,,,,,20101229,221234,1.00 8DFCCB224259A5B1,S,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101229,103900,20110103,25000.00,112.825,2.503,,,,20101229,221234,1.00 8DECA0FCD1785C71,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20101229,104040,20110103,25000.00,100.368,,,,,20101229,221234,1.00 E35870F4A4EDF591,S,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20101229,104100,20110103,10000.00,97.030,6.000,,,,20101229,221234,1.00 B6BD608DA3DF6AC9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,104101,20110103,15000.00,103.102,7.259,,,,20101229,221234,1.00 53D33E5206D127A0,S,60635RE52,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20220515,,,20101229,104034,20110107,20000.00,101.500,3.950,,,,20101229,221234,1.00 CAFCB3F57D58ECA1,S,72771LBF5,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.500,20220301,,,20101229,104045,20110107,20000.00,104.000,3.854,,,,20101229,221234,1.00 A7FA29E414E1ADA5,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101229,104056,20110103,50000.00,96.612,5.001,,,,20101229,221234,1.00 64070CAC659ECA98,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101229,104059,20110103,25000.00,100.000,7.082,,,,20101229,221234,1.00 D10EA09AD37EECF3,S,83755GG27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.800,20220501,,,20101229,104048,20110103,10000.00,100.850,4.308,,,,20101229,221234,1.00 D9BA747ABE017531,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101229,104057,20110103,20000.00,97.892,5.456,,,,20101229,221234,1.00 7F4AE6DDD434EC55,S,283506JS3,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20210401,,,20101229,104042,20110103,75000.00,108.187,3.527,,,,20101229,221234,1.00 5A33800043EBF569,P,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101229,104048,20110103,190000.00,36.749,5.668,,,,20101229,221234,1.00 368983C73CC573E1,D,283506JS3,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20210401,,,20101229,104042,20110103,75000.00,106.589,,,,,20101229,221234,1.00 F0BB5D1745CDE091,D,283506JS3,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20210401,,,20101229,104049,20110103,75000.00,106.323,,,,,20101229,221234,1.00 10371F095775704C,S,092509AT5,BLACKSTONE MASS ,20001015,5.350,20171015,,,20101229,104050,20110103,40000.00,101.000,4.754,,,,20101229,221234,1.00 2E247AD33ACF2CD3,P,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20101229,104051,20110103,5000.00,91.383,5.427,,,,20101229,221234,1.00 984E32A5C4D68FFE,P,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20101229,103900,20101229,10000.00,100.000,5.749,,,,20101229,221234,1.00 A1218096ABB7E9F2,D,83755GG27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.800,20220501,,,20101229,104055,20110103,10000.00,99.800,,,,,20101229,221234,1.00 C80E6595F4667F63,D,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101229,104056,20110103,50000.00,94.737,,,,,20101229,221234,1.00 44C36B0B80DB08C6,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101229,104059,20110103,25000.00,98.125,,,,,20101229,221234,1.00 B7796BABC5E8213A,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101229,104006,20110103,10000.00,100.826,,,,,20101229,221234,1.00 089F207C2609C20D,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101229,103951,20110103,10000.00,101.076,,,,,20101229,221234,1.00 2A08140C23E185AE,D,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20101229,104047,20110103,150000.00,101.250,,,,,20101229,221234,1.00 A5E8EDF071E94BAB,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,104108,20110103,5000.00,100.000,5.248,,,,20101229,221234,1.00 9DC09E3B0C1CB60C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,104111,20110103,10000.00,102.250,6.815,,,,20101229,221234,1.00 DA5C36F0CE1826EC,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101229,104058,20110103,10000.00,92.138,3.101,,,,20101229,221234,1.00 CF14DF851CED576D,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,,,20101229,104106,20110103,25000.00,100.750,4.355,,,,20101229,221234,1.00 EFCE617BC99B28AC,S,783186LB3,RUTGERS ST UNIV N J SER E,20040701,4.000,20160501,,,20101229,104055,20110103,25000.00,106.000,2.122,,,,20101229,221234,1.00 2F5BBA84C6F3663D,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,Y,,20101229,104106,20110103,20000.00,100.000,5.000,,,,20101229,221234,1.00 08AC8961BE7E8AB1,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101229,104106,20110103,20000.00,92.554,,,,,20101229,221234,1.00 3EDF7C81C3C9CE72,S,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20101229,104108,20110103,10000.00,95.730,7.003,,,,20101229,221234,1.00 FCCD68E300D671F7,S,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101229,104051,20110103,15000.00,71.905,4.400,,,,20101229,221234,1.00 79C207422DD0540D,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101229,104103,20110103,75000.00,80.413,5.940,,,,20101229,221234,1.00 797FC6E5E8740AF3,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,104000,20110103,1000000.00,97.000,5.253,,,,20101229,221234,1.00 27959BBDD32A6405,S,68607LGQ4,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,4.900,20150801,,,20101229,104119,20110103,10000.00,100.000,4.800,,,,20101229,221234,1.00 936EFE855A241D4E,S,435686NW6,HOLLISTON MASS ,20060215,4.000,20141201,,,20101229,104100,20110103,125000.00,108.153,1.830,,,,20101229,221234,1.00 27459818A9185AD1,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101229,104114,20110103,10000.00,96.186,4.108,,,,20101229,221234,1.00 5C9B543346081D05,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101229,094330,20101229,400000.00,100.000,0.000,,,,20101229,221234,1.00 28ED1440F61E4309,S,746639PY3,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20220115,,,20101229,104112,20110103,25000.00,102.956,3.699,,,,20101229,221234,1.00 A7D731AFD9C91996,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101229,104114,20110103,10000.00,95.236,,,,,20101229,221234,1.00 22B41114003BA5D8,D,746639PY3,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20220115,,,20101229,104117,20110103,25000.00,101.756,,,,,20101229,221234,1.00 DCC45056A7F2FC11,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101229,104114,20110103,10000.00,95.236,,,,,20101229,221234,1.00 F1C3A67A5BE609DA,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101229,104105,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 F1A5B9CF6F996FCE,P,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20101229,104116,20110103,200000.00,100.530,3.544,,,,20101229,221234,1.00 53C3A82BEA9DAC3D,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20101229,104128,20110103,5000.00,87.002,6.000,,,,20101229,221234,1.00 72FB0B816D29B859,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20101229,104124,20110103,50000.00,102.111,4.930,,,,20101229,221234,1.00 E4893427CBC38317,D,341426RX4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20130601,,,20101229,103709,20110103,700000.00,109.370,,,,,20101229,221234,1.00 780F414F897B0423,S,57586NEX5,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20191201,,,20101229,104036,20110103,100000.00,100.000,4.000,,,,20101229,221234,1.00 17B8ACE59E67DAFB,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20101229,104124,20110103,50000.00,101.100,,,,,20101229,221234,1.00 7DB945E74FC1BC59,P,924160X33,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20181201,,,20101229,103700,20110103,100000.00,100.365,5.328,,,,20101229,221234,1.00 C8FE0B290543C3AD,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101229,104118,20110103,5000.00,100.465,4.915,,,,20101229,221234,1.00 65BC513CC2369935,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101229,104122,20110103,25000.00,68.109,4.573,,,,20101229,221234,1.00 52C5076E6A8C2FB0,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101229,104126,20110103,15000.00,97.272,5.200,,,,20101229,221234,1.00 12A0202E642B2DBA,D,924160X33,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20181201,,,20101229,103700,20110103,100000.00,100.365,,,,,20101229,221234,1.00 FF9A9094403094D5,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20101229,104124,20110103,50000.00,101.100,,,,,20101229,221234,1.00 80AA4D315229517A,P,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101229,104002,20101230,85000.00,113.659,2.340,,,,20101229,221234,1.00 AAF098ADBB0EF807,P,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101229,104119,20101231,50000.00,108.012,1.240,,,,20101229,221234,1.00 D34DFE51861332E4,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101229,103600,20110103,25000.00,92.180,,,,,20101229,221234,1.00 947097B833BD22A5,D,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20101229,104135,20110103,25000.00,101.079,,,,,20101229,221234,1.00 56BAE49554788C24,S,897416AT0,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20221201,,,20101229,104100,20110103,20000.00,104.498,3.868,,,,20101229,221234,1.00 ED3F842EB6B37D25,S,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20101229,104100,20110103,50000.00,100.117,2.919,,,,20101229,221234,1.00 5E1F50A5C7B4DC27,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101229,104144,20110103,10000.00,94.760,5.550,,,,20101229,221234,1.00 1E91CD6F5B2C6E91,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101229,104134,20110103,75000.00,88.228,6.333,,,,20101229,221234,1.00 97463A223C6B00C5,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101229,104133,20110103,10000.00,108.307,1.500,,,,20101229,221234,1.00 A33429AC07727688,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101229,104123,20110118,15000.00,98.848,5.090,,,,20101229,221234,1.00 432E0030AC11E55B,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20101229,103400,20110103,25000.00,108.328,3.750,,,,20101229,221234,1.00 CE6A00D7A58C85D9,D,489836KJ4,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20160401,,,20101229,104111,20110103,200000.00,110.724,,,,,20101229,221234,1.00 C670F02C580A47BD,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101229,104133,20110103,10000.00,108.307,,,,,20101229,221234,1.00 538257416E329684,S,442396CH8,HOUSTON TEX HSG FIN CORP REF-CONCORD AT PALM CTR APTS-A,20030301,4.100,20151101,,,20101229,104100,20110103,65000.00,103.496,2.542,,,,20101229,221234,1.00 90F14F251961CDBB,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101229,104100,20110103,130000.00,92.080,5.015,,,,20101229,221234,1.00 72205AD08C8702C6,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101229,104147,20110103,10000.00,98.230,5.400,,,,20101229,221234,1.00 E55379B81D0C173B,D,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101229,104045,20110103,15000.00,71.655,,,,,20101229,221234,1.00 3B72630654AAC737,D,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101229,104044,20110103,15000.00,71.905,,,,,20101229,221234,1.00 62047F994F28BB32,D,231266DY0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20121101,,,20101229,104049,20110103,5000.00,105.290,,,,,20101229,221234,1.00 189D165AF277B1F4,D,455167V86,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20150801,,,20101229,103430,20110103,100000.00,112.003,,,,,20101229,221234,1.00 3E0D5AFF751EBBEB,P,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101229,104100,20101231,50000.00,99.300,5.068,,,,20101229,221234,1.00 F935F99666A107BB,S,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101229,104100,20110103,50000.00,99.750,5.024,,,,20101229,221234,1.00 78671AE17E32CEB1,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101229,103600,20101231,15000.00,104.713,4.211,,,,20101229,221234,1.00 C7BCE552013533E8,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101229,104153,20110103,5000.00,104.891,,,,,20101229,221234,1.00 F142E839AC5183D2,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101229,104045,20101231,10000.00,109.812,2.140,,,,20101229,221234,1.00 1B6A38A0C26A8758,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101229,103900,20110103,25000.00,92.521,,,,,20101229,221234,1.00 426949753B80397B,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101229,103651,20101231,15000.00,104.280,,,,,20101229,221234,1.00 ADADBCC110337C9C,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,104021,20110103,300000.00,100.461,,,,,20101229,221234,1.00 C510C12934743F14,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101229,104105,20110103,25000.00,99.999,5.000,,,,20101229,221234,1.00 CCD57C9492AEF9B2,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101229,104109,20110103,50000.00,99.999,5.000,,,,20101229,221234,1.00 E9E55CEAFAB398C1,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101229,104200,20110103,10000.00,99.742,5.316,,,,20101229,221234,1.00 54EDB1E748F28004,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101229,103900,20110103,25000.00,94.480,4.937,,,,20101229,221234,1.00 458B00C125326132,P,351370FW6,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.750,20240515,,,20101229,104146,20110103,5000.00,97.020,5.059,,,,20101229,221234,1.00 AB64295FB6FE7998,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101229,104100,20110103,75000.00,86.353,,,,,20101229,221234,1.00 6861FFA56FB6F9DE,S,6499038H7,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,5.000,20180215,,,20101229,104150,20110103,5000.00,100.500,4.915,,,,20101229,221234,1.00 7109363E92A8A7E7,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20101229,104149,20110103,5000.00,102.258,4.704,,,,20101229,221234,1.00 424AD01191C5C47F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,104151,20110103,50000.00,99.650,5.045,,,,20101229,221234,1.00 D579B6F405C3203B,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20101229,104149,20110103,5000.00,100.003,,,,,20101229,221234,1.00 B5B510462758DED5,S,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101229,104155,20110103,50000.00,58.282,5.500,,,,20101229,221234,1.00 F2EFCB2EBD94FF88,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101229,104143,20110103,115000.00,83.874,5.650,,,,20101229,221234,1.00 DFCBF43B656DC678,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101229,104150,20110103,70000.00,89.325,,,,,20101229,221234,1.00 0841D7CC3EC205B7,S,231266DY0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20121101,,,20101229,104000,20110103,5000.00,105.790,1.043,,,,20101229,221234,1.00 AFA0210E7F01DE20,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101229,104039,20101229,660000.00,100.000,,,,,20101229,221234,1.00 2B2E0CC3FE0FD48A,P,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101229,104159,20110103,140000.00,39.873,6.371,,,,20101229,221234,1.00 F8CFE1A6B274B0E8,D,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101229,102400,20101229,660000.00,100.000,,,,,20101229,221234,1.00 2051DB880DE5C51B,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101229,104055,20110103,75000.00,80.313,,,,,20101229,221234,1.00 D3E34348AC0F6257,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101229,104149,20110103,25000.00,99.999,5.000,,,,20101229,221234,1.00 6E896C0442245D7C,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101229,104208,20101231,5000.00,103.891,3.167,,,,20101229,221234,1.00 FEC0FE7A5F0090AE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,104208,20110103,50000.00,102.852,7.279,,,,20101229,221234,1.00 57FDD7A6C462F28B,P,979013EG0,WOODBURN ORE ,20050309,4.125,20220601,,,20101229,104209,20101231,10000.00,97.250,4.434,,,,20101229,221234,1.00 E2144277F04D8901,P,9401565M0,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.250,20120601,,,20101229,104200,20110103,30000.00,105.273,1.460,,,,20101229,221234,1.00 2A15BD48EEFB6513,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,104201,20110106,25000.00,100.000,5.000,,,,20101229,221234,1.00 4332B4850AF9433D,S,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20101229,104000,20110103,25000.00,100.000,3.125,,,,20101229,221234,1.00 FFC52120C37F2288,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101229,104212,20110103,15000.00,101.750,4.767,,,,20101229,221234,1.00 D098F372C3833409,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101229,104139,20101231,50000.00,103.689,4.417,,,,20101229,221234,1.00 070957AD4B40160B,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101229,104208,20110103,50000.00,102.474,4.000,,,,20101229,221234,1.00 B010A09142DDD1C8,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20101229,103048,20110103,100000.00,104.470,,S,,,20101229,221234,1.00 50A55EBCE08BD946,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101229,104139,20101231,50000.00,101.689,,,,,20101229,221234,1.00 3F53D25C8408E91B,S,01185PAS8,ALASKA ST SPORT FISHING REV ,20060426,4.750,20230401,,,20101229,104200,20101231,25000.00,95.316,5.273,,,,20101229,221234,1.00 DB7BAF1B0DDB1B74,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20101229,104200,20101231,85000.00,100.314,1.203,,,,20101229,221234,1.00 90F060A6058C0D76,S,277669CH8,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.500,20111201,,,20101229,104200,20101231,15000.00,101.135,1.250,,,,20101229,221234,1.00 97259FDBC252F10D,S,49130TBY1,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,3.050,20110701,,,20101229,104200,20101231,15000.00,100.360,2.322,,,,20101229,221234,1.00 DB175E7C18CEC3BC,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20101229,104200,20101231,10000.00,102.882,1.201,,,,20101229,221234,1.00 DA573E67F89451D3,S,685356BK2,ORANGEBURG CNTY S C CONS SCH ,20011001,4.100,20110301,,,20101229,104200,20101231,15000.00,100.479,1.204,,,,20101229,221234,1.00 7380A14CF343762D,P,599377S41,MILFORD CONN ,20090501,4.000,20270501,,,20101229,104206,20110103,100000.00,89.480,4.946,,,,20101229,221234,1.00 28FDBA5176ABAD05,S,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101229,104211,20110103,10000.00,110.118,3.259,,,,20101229,221234,1.00 84ABA0DBB739CED1,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101229,104212,20110103,25000.00,110.898,1.904,,,,20101229,221234,1.00 880F65BAE976A736,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101229,104104,20110103,10000.00,96.312,5.550,,,,20101229,221234,1.00 0B9D2211CC9E058A,S,088365EF4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.452,20200215,,,20101229,103821,20110103,1000000.00,95.000,4.115,,,,20101229,221234,1.00 AD177C4C739BE302,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101229,104138,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 67CACB041C78EA82,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101229,104223,20110103,25000.00,93.600,5.512,,,,20101229,221234,1.00 9194E274EE2708F1,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,104233,20110103,20000.00,92.821,5.347,,,,20101229,221234,1.00 B0475F1C1901132C,S,150260DX2,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20261201,,,20101229,104221,20101231,35000.00,95.841,4.750,,,,20101229,221234,1.00 A57522C6BE72AE65,P,708793LJ1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.050,20110401,,,20101229,104100,20101229,200000.00,100.288,2.886,,,,20101229,221234,1.00 C215C02AFC8CE261,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101229,104224,20110103,200000.00,93.640,5.508,,,,20101229,221234,1.00 9A3486EDD08DEF75,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101229,104231,20110103,20000.00,106.578,3.956,,,,20101229,221234,1.00 FC844622E6F32948,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101229,103839,20110103,1MM+,116.902,1.920,,,,20101229,221234,1.00 BECE13EC48DEB88E,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101229,104145,20101231,40000.00,100.000,5.000,,,,20101229,221234,1.00 E8C7E5701F6F24C4,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,104314,20101230,10000.00,97.000,8.798,,,,20101229,221234,1.00 0C9D08022C742A30,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101229,104224,20110103,25000.00,101.967,4.595,,,,20101229,221234,1.00 93531D5DA4FA123B,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101229,104231,20110103,20000.00,105.577,,,,,20101229,221234,1.00 A50EBE90339B04D4,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,104130,20110103,325000.00,97.163,,,,,20101229,221234,1.00 2F2C684FA3CF0356,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,104130,20110103,325000.00,97.223,,,,,20101229,221234,1.00 CBB3C06518240D14,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101229,104228,20110103,25000.00,99.967,,,,,20101229,221234,1.00 7DD1AA6A8BDADB18,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,104323,20101230,10000.00,97.000,8.798,,,,20101229,221234,1.00 C780240208D27EB4,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101229,104225,20110103,25000.00,101.878,3.944,,,,20101229,221234,1.00 335796BFA64DE35A,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101229,104227,20110103,20000.00,102.255,0.552,,,,20101229,221234,1.00 75D05C8CECBEF19A,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101229,104231,20110103,25000.00,111.017,2.730,,,,20101229,221234,1.00 74B599AB56ADFFB2,S,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101229,104237,20110103,25000.00,96.240,5.264,,,,20101229,221234,1.00 8A40E213D88144EF,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101229,104223,20110103,25000.00,101.778,,,,,20101229,221234,1.00 405AE3D43DF2A143,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101229,104222,20110103,20000.00,102.155,,,,,20101229,221234,1.00 3609ED686FDBBD00,D,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101229,104237,20110103,25000.00,94.740,,,,,20101229,221234,1.00 4BD63F4B7B50F137,D,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101229,104237,20110103,25000.00,94.740,,,,,20101229,221234,1.00 5528EA94ECE14860,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101229,104246,20110103,45000.00,96.612,5.001,,,,20101229,221234,1.00 9A61F9B2C33E7585,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101229,104200,20110103,25000.00,99.997,4.999,,,,20101229,221234,1.00 596CDA044A0132F7,P,68607HWC6,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20230501,,,20101229,104252,20101231,35000.00,99.000,4.355,,,,20101229,221234,1.00 2694D264F6A3D540,P,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20101229,104228,20101231,10000.00,99.194,4.483,,,,20101229,221234,1.00 76457DD2191ACA53,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,104238,20110103,350000.00,109.700,4.292,,,,20101229,221234,1.00 031D73F22C4697C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101229,104232,20110103,50000.00,99.464,5.000,,,,20101229,221234,1.00 0552C1551229A312,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101229,104254,20110103,15000.00,99.486,5.042,,,,20101229,221234,1.00 C73044B8D044A56B,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101229,103800,20101231,5000.00,95.135,6.500,,,,20101229,221234,1.00 F10D0666535CCCBD,P,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20101229,104242,20110103,25000.00,98.450,5.411,,,,20101229,221234,1.00 507F7F3C6DAE067A,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,104250,20110103,50000.00,99.650,5.045,,,,20101229,221234,1.00 86317446377097EA,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101229,104251,20110103,10000.00,99.500,5.039,,,,20101229,221234,1.00 7753CED8FCE9FD66,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,104238,20110103,350000.00,109.628,,,,,20101229,221234,1.00 1385A9823326173E,D,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101229,104254,20110103,15000.00,97.611,,,,,20101229,221234,1.00 64354D930A8FA99A,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101229,103612,20110105,1MM+,99.060,,,,,20101229,221234,1.00 360740EBA88CB4ED,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101229,104251,20110103,10000.00,97.500,,,,,20101229,221234,1.00 348DAD17F4B77DFF,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101229,104240,20110103,10000.00,99.449,4.060,,,,20101229,221234,1.00 39CFCBDB8D2CEC74,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101229,104220,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 8F3FEFECEF8125D1,P,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20101229,104259,20110103,30000.00,92.162,5.575,,,,20101229,221234,1.00 116A0859DA9C76E3,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101229,104239,20110103,10000.00,95.096,5.650,,,,20101229,221234,1.00 885462EC6BA91F9B,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,104255,20110106,25000.00,100.000,5.000,,,,20101229,221234,1.00 C49BE66098BDF203,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,104300,20110103,5000.00,100.400,6.418,,,,20101229,221234,1.00 0F1FD200281AA156,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101229,104303,20110103,20000.00,100.000,5.249,,,,20101229,221234,1.00 E770697499FEFC0C,S,958370BA5,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.400,20211001,,,20101229,104304,20110103,5000.00,99.140,4.501,,,,20101229,221234,1.00 69166AC1964700A0,S,976215AK9,WINTERSET IOWA CMNTY SCH DIST ,20091101,3.750,20200701,,,20101229,104258,20101231,20000.00,98.040,4.000,,,,20101229,221234,1.00 A948F8C850516FF7,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101229,104302,20110103,40000.00,101.500,5.152,,,,20101229,221234,1.00 323B3EE588AFD552,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,104307,20110103,10000.00,100.000,4.483,,,,20101229,221234,1.00 28B45FC925B645E5,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,104310,20110103,15000.00,97.767,4.895,,,,20101229,221234,1.00 4B9B292436AABD7F,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101229,104149,20101231,10000.00,100.000,5.000,,,,20101229,221234,1.00 87CA19843B104BFB,D,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101229,104209,20110103,10000.00,107.493,,,,,20101229,221234,1.00 F57642EA954DEBDE,D,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101229,104208,20110103,10000.00,107.743,,,,,20101229,221234,1.00 DC17B246A31AE109,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101229,104200,20110103,150000.00,109.000,3.063,,,,20101229,221234,1.00 8CDFCC6A46EB4CFE,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,104319,20110103,10000.00,100.400,6.418,,,,20101229,221234,1.00 26B306FD76AB5EF5,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101229,104305,20110103,25000.00,95.134,4.904,,,,20101229,221234,1.00 28BE3A20C7695FBF,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101229,104300,20110103,150000.00,109.000,,,,,20101229,221234,1.00 65CB327F1459E759,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101229,104315,20110103,15000.00,101.750,4.659,,,,20101229,221234,1.00 6BAA8FC18C782716,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,104229,20110103,100000.00,56.750,9.287,,,,20101229,221234,1.00 72184AE73DAA0762,S,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20101229,103711,20110103,50000.00,109.470,1.250,,,,20101229,221234,1.00 A75251476AD483A0,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,,,20101229,104315,20110103,15000.00,79.580,4.976,,,,20101229,221234,1.00 E9E9C8B4B7A98B46,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101229,104315,20110103,250000.00,15.255,6.689,,,,20101229,221234,1.00 FC62611D0FFDBD01,S,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20101229,104315,20110103,20000.00,109.834,3.162,,,,20101229,221234,1.00 C478024657497F2C,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101229,104319,20110103,30000.00,33.579,6.692,,,,20101229,221234,1.00 95A55F425CDAA023,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,103900,20110103,1MM+,96.575,5.250,,,,20101229,221234,1.00 A5BE3FBE0DEE4D5D,D,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20101229,104315,20110103,20000.00,109.734,,,,,20101229,221234,1.00 78015B5011A60804,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101229,104319,20110103,30000.00,33.454,,,,,20101229,221234,1.00 CD26C5D801281C9A,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,104326,20110103,10000.00,100.400,6.418,,,,20101229,221234,1.00 39BA31311C0D7D17,P,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20101229,104316,20110103,15000.00,101.713,3.197,,,,20101229,221234,1.00 C4D8671D20BC5DD5,S,341426RX4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20130601,,,20101229,103800,20110103,700000.00,109.495,1.240,,,,20101229,221234,1.00 B7FC7385FAB9F010,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,104111,20110103,300000.00,98.009,,P,,,20101229,221234,1.00 C61F77AFC049CBFA,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,104226,20110103,300000.00,98.069,,S,,,20101229,221234,1.00 56536416B120AE41,D,62451WBB8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.350,20290902,,,20101229,104301,20110103,25000.00,79.216,,P,,,20101229,221234,1.00 4D7455ECE6DDA8E5,P,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20101229,104000,20101229,100000.00,103.315,1.208,,,,20101229,221234,1.00 9EB4D442098B1A0B,S,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20101229,103729,20110103,50000.00,109.181,1.250,,,,20101229,221234,1.00 97FB7BF207C60111,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101229,104156,20110103,5000.00,98.250,,,,,20101229,221234,1.00 DCB375ECE7AD590F,S,641496EJ9,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20130701,,,20101229,104324,20110103,30000.00,106.142,1.483,,,,20101229,221234,1.00 D852400A8D3A0107,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101229,104316,20110103,15000.00,98.302,5.123,,,,20101229,221234,1.00 EE31F6F51055B2E1,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101229,104334,20110103,25000.00,98.757,5.229,,,,20101229,221234,1.00 AF1082709766D371,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,,,20101229,104339,20110107,25000.00,87.000,5.082,,,,20101229,221234,1.00 BCE4A5AA04B94BB2,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,104200,20110103,25000.00,98.997,,,,,20101229,221234,1.00 C3FC507B3997F3F4,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101229,104322,20110103,15000.00,97.088,,,,,20101229,221234,1.00 7EC796C052F87EF0,S,507071EL8,LAGO VISTA TEX CTFS OBLIG,20031015,4.100,20160415,,,20101229,104300,20101231,380000.00,105.363,1.700,,,,20101229,221234,1.00 AE47A5299D1E8214,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101229,104300,20110103,10000.00,99.997,4.999,,,,20101229,221234,1.00 C0BB3DEF69BA5D8D,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101229,104300,20110103,25000.00,103.748,1.025,,,,20101229,221234,1.00 1D9891EE8661EA22,S,378352KT4,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20210701,,,20101229,104300,20110103,100000.00,103.830,3.386,,,,20101229,221234,1.00 C27A471DF284242C,P,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20101229,104346,20101231,5000.00,99.417,3.922,,,,20101229,221234,1.00 995024310F9F3E75,S,85732PBA7,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,5.000,20141001,,,20101229,103900,20110103,75000.00,109.503,2.334,,,,20101229,221234,1.00 24AF81FF85258998,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,104434,20101230,10000.00,97.000,8.798,,,,20101229,221234,1.00 DA7668D94B1F54CC,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,104342,20110103,25000.00,100.000,5.000,,,,20101229,221234,1.00 6416766F9A6EF91D,D,161285KS9,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.750,20140801,,,20101229,104321,20110103,30000.00,101.254,,,,,20101229,221234,1.00 7BC1A81CC024BB4C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,104351,20110103,10000.00,100.000,4.999,,,,20101229,221234,1.00 194709ED48007B39,P,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20101229,104333,20110103,25000.00,96.925,3.453,,,,20101229,221234,1.00 3A84037EEBF7F35C,S,76222RFB3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.000,20120201,,,20101229,104322,20110103,20000.00,102.024,1.105,,,,20101229,221234,1.00 D4215D7DF857E38D,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101229,104322,20110103,65000.00,104.682,4.000,,,,20101229,221234,1.00 6163DBA94BD32423,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101229,104326,20110103,95000.00,100.050,4.938,,,,20101229,221234,1.00 506C6687941D61C4,P,85732PBA7,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,5.000,20141001,,,20101229,103700,20110103,75000.00,109.369,2.369,,,,20101229,221234,1.00 9CEA92111E60FE16,D,76222RFB3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.000,20120201,,,20101229,104323,20110103,20000.00,101.973,,,,,20101229,221234,1.00 AC188DE98E1871E5,D,76222RFB3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.000,20120201,,,20101229,104322,20110103,20000.00,101.973,,,,,20101229,221234,1.00 091164B6CE5F4AF7,S,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101229,104351,20110103,10000.00,102.019,4.233,,,,20101229,221234,1.00 58C7D0BF75F0B624,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101229,104344,20110103,150000.00,85.202,5.651,,,,20101229,221234,1.00 17790ECB3B6C8746,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101229,104347,20110103,110000.00,30.118,6.434,,,,20101229,221234,1.00 0908D8EAF0DCD0AA,S,677587BU0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20180601,,,20101229,104353,20110103,25000.00,105.924,3.099,,,,20101229,221234,1.00 EF83B8F16361F09A,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101229,104319,20110103,25000.00,112.600,3.327,,,,20101229,221234,1.00 39013C3056708A39,D,677587BU0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20180601,,,20101229,104341,20110103,25000.00,104.399,,,,,20101229,221234,1.00 A3FFBD1F3B3011D6,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101229,104134,20110103,15000.00,84.000,6.368,,,,20101229,221234,1.00 0582BCD6933AFE63,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101229,104257,20110103,10000.00,90.218,4.796,,,,20101229,221234,1.00 426B8C669FCED565,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101229,104319,20110103,25000.00,112.600,,,,,20101229,221234,1.00 BC4EA327B59EE80F,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101229,104301,20110103,75000.00,103.875,,,,,20101229,221234,1.00 8B7F3CD94B3FAB2B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,104355,20110103,10000.00,99.750,5.017,,,,20101229,221234,1.00 38CA9B0915FC88E0,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,104355,20110103,10000.00,98.750,,,,,20101229,221234,1.00 95F83E6501E2F180,S,161285KS9,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.750,20140801,,,20101229,104238,20110103,30000.00,101.579,3.278,,,,20101229,221234,1.00 B984465F9992A13D,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101229,104307,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 0A87111D7B9C2B80,D,161285KS9,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.750,20140801,,,20101229,104238,20110103,30000.00,101.379,,,,,20101229,221234,1.00 E428170C5D668A81,S,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101229,104056,20110103,30000.00,97.250,6.520,,,,20101229,221234,1.00 9116A6BB84623C48,S,83755GD95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.750,20230501,,,20101229,104359,20110103,5000.00,100.907,4.226,,,,20101229,221234,1.00 90833C85629F2C4F,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101229,104056,20110103,30000.00,94.375,,,,,20101229,221234,1.00 563E68A013559393,S,470592HC3,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20131101,,,20101229,104359,20110103,5000.00,102.854,1.957,,,,20101229,221234,1.00 02550E241FABEE49,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,104358,20110103,50000.00,98.818,5.848,,,,20101229,221234,1.00 633218C745C37774,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101229,104355,20110120,15000.00,105.001,3.665,,,,20101229,221234,1.00 67D973C7F46861EC,P,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20101229,104355,20110103,15000.00,105.523,1.730,,,,20101229,221234,1.00 5D7FE8C15EC8100F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101229,104402,20110103,15000.00,91.250,5.172,,,,20101229,221234,1.00 67FBC93190C718D4,S,398251BB3,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20121001,,,20101229,104408,20110103,15000.00,103.847,1.994,,,,20101229,221234,1.00 0ACB6EA1FB273CBE,D,83755GD95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.750,20230501,,,20101229,104402,20110103,5000.00,99.607,,,,,20101229,221234,1.00 3C0B926BC5386D67,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,,,20101229,104403,20110103,25000.00,86.500,5.122,,,,20101229,221234,1.00 1F1A0F52FC6A7E41,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101229,104200,20110103,100000.00,101.839,1.197,,,,20101229,221234,1.00 86D008BB3C51D165,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101229,104138,20110103,100000.00,97.000,,,,,20101229,221234,1.00 37C9D4C16A5C138F,S,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,,,20101229,104411,20110103,50000.00,114.091,2.501,,,,20101229,221234,1.00 DE6A24BAA083B908,P,489278DJ7,KENNEBUNK ME ,20100201,3.500,20241001,,,20101229,104408,20110103,35000.00,92.305,4.244,,,,20101229,221234,1.00 14B83C615CF761E1,S,462344FS6,IOWA CITY IOWA PKG FACS REV REF-CAP LN NTS-SER F,20091123,4.250,20200701,,,20101229,104407,20110103,60000.00,99.613,4.300,,,,20101229,221234,1.00 64518E006019806D,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101229,104134,20110103,15000.00,85.000,,,,,20101229,221234,1.00 2AD4AB00DDEDB987,S,68608KTU2,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20230801,,,20101229,104400,20110103,50000.00,107.701,3.819,,,,20101229,221234,1.00 F912CAE227A56470,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101229,104416,20110103,5000.00,98.000,5.644,,,,20101229,221234,1.00 BA63C77EC8F17D35,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101229,104419,20110103,10000.00,94.905,5.500,,,,20101229,221234,1.00 C3CAE0E5E0581EC2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101229,104413,20110103,10000.00,84.955,5.190,,,,20101229,221234,1.00 CE70BD5EFE881044,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101229,104408,20110103,250000.00,102.259,4.661,,,,20101229,221234,1.00 A8C94F52FA667F95,S,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20101229,104408,20110103,50000.00,115.062,2.460,,,,20101229,221234,1.00 38F76FC9EFDB7928,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101229,104412,20110103,45000.00,99.643,,,,,20101229,221234,1.00 45C24D4181561817,D,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20101229,104315,20110103,20000.00,109.484,,,,,20101229,221234,1.00 83227C146BEAD282,D,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20101229,104313,20110103,20000.00,109.734,,,,,20101229,221234,1.00 499EB810761E4E57,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101229,104413,20110103,10000.00,84.455,,,,,20101229,221234,1.00 FB0E68F812E4F9E1,P,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20101229,104415,20110103,10000.00,92.176,5.198,,,,20101229,221234,1.00 6EB6816BEBB96CC7,S,665250BP0,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,5.688,20170101,,,20101229,104400,20110103,500000.00,107.685,4.223,,,,20101229,221234,1.00 9EB8708CD3FCAD44,D,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,,,20101229,104418,20110103,50000.00,113.065,,,,,20101229,221234,1.00 476DE9BD6961D6D4,D,641496EJ9,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20130701,,,20101229,104324,20110103,30000.00,104.842,,,,,20101229,221234,1.00 BA6FE81236615606,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101229,104400,20110103,10000.00,100.000,4.999,,,,20101229,221234,1.00 4CCBB2ED586DF97E,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20101229,104351,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 009FD8CE2B709B76,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101229,104417,20110103,35000.00,107.135,3.211,,,,20101229,221234,1.00 1AC94D4DE21BCF6B,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,104418,20110103,15000.00,100.500,4.780,,,,20101229,221234,1.00 4AD8BD451D427053,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20101229,104420,20110103,5000.00,98.622,3.690,,,,20101229,221234,1.00 DE6E9A8EF6DBAFBC,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101229,104422,20110103,10000.00,102.391,3.001,,,,20101229,221234,1.00 F9903A928600AB64,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101229,103310,20110103,55000.00,102.002,,S,,,20101229,221234,1.00 34B1B57BAD0FD071,S,69263RBC0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.250,20220901,,,20101229,104427,20110103,15000.00,98.253,4.443,,,,20101229,221234,1.00 8D5B9E28E4FFA858,P,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20101229,104420,20110103,25000.00,97.209,4.310,,,,20101229,221234,1.00 D527E2D63FDD5E22,S,658196N89,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20160101,,,20101229,104423,20110103,40000.00,106.550,2.593,,,,20101229,221234,1.00 961AEB467F9B7C84,S,630412NP5,NAPERVILLE ILL SER A,20011001,5.000,20181201,,,20101229,104428,20110103,250000.00,103.492,1.135,,,,20101229,221234,1.00 AC6DAB69DFDF45F4,D,543553PC9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20231201,Y,,20101229,104011,20101230,555000.00,100.240,,P,,,20101229,221234,1.00 8E75BCCE33CB523F,S,68608KTU2,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20230801,,,20101229,104400,20110103,30000.00,108.011,3.774,,,,20101229,221234,1.00 EC1B11D03F098BE4,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,104351,20110103,35000.00,100.500,4.861,,,,20101229,221234,1.00 A415C4C0051A0766,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101229,104354,20110103,45000.00,104.380,4.150,,,,20101229,221234,1.00 763CC43584509BD9,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101229,104318,20110103,15000.00,96.000,,S,,,20101229,221234,1.00 7F7C1B81AB8DA723,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101229,104400,20110103,50000.00,107.226,3.541,,,,20101229,221234,1.00 36E40B8474FCCD16,S,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101229,104427,20110103,20000.00,94.417,5.223,,,,20101229,221234,1.00 89BC957EB72629D8,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20101229,104429,20110103,20000.00,98.198,4.330,,,,20101229,221234,1.00 6BF3801957542F1F,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101229,104429,20110103,10000.00,101.709,2.007,,,,20101229,221234,1.00 9C2E817CC7315B2D,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101229,104412,20110103,45000.00,101.518,4.593,,,,20101229,221234,1.00 39FE72ED19FAA509,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,104442,20110105,10000.00,101.750,4.924,,,,20101229,221234,1.00 FDE432E18FBC03CC,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101229,104444,20110103,100000.00,101.950,4.618,,,,20101229,221234,1.00 2EA76C6E9E310CA1,S,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20101229,104426,20110103,5000.00,102.339,0.930,,,,20101229,221234,1.00 644331552E6C9050,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101229,104433,20110103,50000.00,99.391,5.340,,,,20101229,221234,1.00 47249542667E9005,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101229,104432,20110103,10000.00,115.897,3.496,,,,20101229,221234,1.00 16D6A22AC71C2D5F,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101229,104433,20110103,50000.00,99.391,,,,,20101229,221234,1.00 050B4FBE5B6F5263,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101229,104400,20110103,10000.00,99.806,5.020,,,,20101229,221234,1.00 6BDCB79B7F39406D,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,104448,20110103,70000.00,100.500,4.930,,,,20101229,221234,1.00 0B47B4B498210868,P,560459G86,MAINE MUN BD BK SER B,20080515,4.000,20211101,,,20101229,104430,20110103,30000.00,99.000,4.115,,,,20101229,221234,1.00 08A89D40C27064E6,S,491740DP8,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.550,20151115,,,20101229,104200,20110103,30000.00,93.750,6.050,,,,20101229,221234,1.00 9C3F933A7F68C764,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101229,104436,20110103,5000.00,96.800,5.250,,,,20101229,221234,1.00 69AB3DD551C3D56B,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101229,104435,20110103,15000.00,105.001,3.679,,,,20101229,221234,1.00 A656D1BC8A2B40B2,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101229,104444,20110103,15000.00,101.400,4.774,,,,20101229,221234,1.00 D1837A2E0B4DBE7E,P,627270HC8,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20110101,,,20101229,104156,20101229,325000.00,100.000,5.354,,,,20101229,221234,1.00 C5CC946280F551C1,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101229,104432,20110103,10000.00,114.750,,,,,20101229,221234,1.00 A3BA294C7EC66DE8,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101229,104452,20101231,15000.00,105.200,3.244,,,,20101229,221234,1.00 8F6D1486FF75A203,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101229,104400,20110103,100000.00,113.401,1.950,,,,20101229,221234,1.00 4994B8F8F4BA2861,S,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101229,104436,20101231,10000.00,87.215,3.601,,,,20101229,221234,1.00 18F30E71B08000FA,P,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20101229,104448,20110103,85000.00,108.194,3.500,,,,20101229,221234,1.00 F53F28C62C6FA6EC,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101229,104457,20110103,10000.00,82.171,5.850,,,,20101229,221234,1.00 50CA37CE73CD7349,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101229,104432,20110103,10000.00,114.750,,,,,20101229,221234,1.00 D3A4AD8CE8221187,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101229,104500,20110103,25000.00,85.253,6.131,,,,20101229,221234,1.00 EE5DB539910824DD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,104503,20110106,50000.00,100.000,4.998,,,,20101229,221234,1.00 C271ADE8A94662BB,S,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20101229,104455,20110103,5000.00,100.000,4.000,,,,20101229,221234,1.00 5FF2EE753562DC05,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101229,104408,20110103,250000.00,101.389,4.790,,,,20101229,221234,1.00 E866638336335270,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,104443,20110103,20000.00,100.500,4.780,,,,20101229,221234,1.00 4BD6A44472879F04,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,,,20101229,104449,20101230,25000.00,97.500,4.692,,,,20101229,221234,1.00 0A49466417CCA6A2,P,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101229,104500,20110103,50000.00,98.000,5.189,,,,20101229,221234,1.00 550478DF33E9B273,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101229,104501,20110103,10000.00,87.500,5.677,,,,20101229,221234,1.00 A3E5EF21C17742B8,D,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20101229,101100,20110103,50000.00,104.236,,,,,20101229,221234,1.00 C4AB0DF277019ABF,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101229,104459,20101230,45000.00,100.000,,,,,20101229,221234,1.00 36A7995C9BE1BF5F,D,398251BB3,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20121001,,,20101229,104433,20110103,15000.00,103.498,,,,,20101229,221234,1.00 EC12D6217228E2A4,D,398251BB3,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20121001,,,20101229,104400,20110103,15000.00,103.747,,,,,20101229,221234,1.00 6F7508B8DF141A92,D,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20101229,104448,20110103,85000.00,109.343,,,,,20101229,221234,1.00 12933FCED3A3C91F,P,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101229,104500,20110103,10000.00,105.708,1.401,,,,20101229,221234,1.00 89C78D6A1DD36B30,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101229,104454,20110103,15000.00,93.693,5.615,,,,20101229,221234,1.00 D247201B334A9CCA,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20101229,104500,20110103,5000.00,92.555,5.731,,,,20101229,221234,1.00 A4D1E2BECF014AFD,P,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101229,104507,20110103,30000.00,89.209,6.131,,,,20101229,221234,1.00 C03AF07AE05F287D,S,236659BR8,DANVILLE KY HOSP REV VAR-REF-EPHRAIM MCDOWELL,20050302,,20140401,,,20101229,103747,20101229,500000.00,100.000,0.329,,,,20101229,221234,1.00 6263EF968D776B56,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101229,104512,20110103,5000.00,100.000,4.999,,,,20101229,221234,1.00 76643458E8D68106,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20101229,104502,20110103,5000.00,91.186,,,,,20101229,221234,1.00 C29AD84E9A23DC20,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101229,104056,20110103,75000.00,80.189,,,,,20101229,221234,1.00 AAE167883AC84281,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101229,104509,20110103,65000.00,101.350,5.170,,,,20101229,221234,1.00 C63D8B5E089EF3F3,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101229,104400,20110103,100000.00,99.500,4.057,,,,20101229,221234,1.00 E5EB52FD9E4E6B74,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20101229,104512,20110103,50000.00,109.508,2.580,,,,20101229,221234,1.00 52E5C983A6049E94,P,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20101229,104507,20110103,25000.00,108.558,3.162,,,,20101229,221234,1.00 F1E358E4A646423A,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101229,104415,20110103,35000.00,105.010,,,,,20101229,221234,1.00 C7885B5B8DAC14C1,D,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20101229,104419,20110103,5000.00,101.640,,,,,20101229,221234,1.00 4F661B38E4957A0C,D,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20101229,104349,20110103,5000.00,102.139,,,,,20101229,221234,1.00 E35497BA100E9F57,D,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20101229,104507,20110103,25000.00,110.100,,,,,20101229,221234,1.00 EBAA79B48B5076F6,D,097649CM7,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.125,20130415,,,20101229,102004,20110103,20000.00,100.260,,,,,20101229,221234,1.00 96F7B6A2C7ABB816,S,296807LH1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,3.000,20131101,,,20101229,104504,20110103,150000.00,101.506,2.445,,,,20101229,221234,1.00 71492A7D4B548338,S,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20101229,104514,20110103,20000.00,108.703,3.105,,,,20101229,221234,1.00 D35444229108BF78,S,60636WDK8,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20190201,,,20101229,104343,20110103,65000.00,104.543,1.001,,,,20101229,221234,1.00 4B096A0FCC742E93,P,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20101229,104505,20110103,20000.00,90.339,3.001,,,,20101229,221234,1.00 59B9DDB4B43C996D,P,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20101229,104513,20110103,25000.00,109.739,3.453,,,,20101229,221234,1.00 6C5BB0DF89DAEE1E,D,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20101229,104514,20110103,20000.00,108.603,,,,,20101229,221234,1.00 53FFE162048B5C79,D,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20101229,104505,20110103,20000.00,90.589,,,,,20101229,221234,1.00 BC507BAAF2B64EAF,D,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20101229,104513,20110103,25000.00,111.298,,,,,20101229,221234,1.00 8369C89269F7FDC2,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101229,104500,20110103,10000.00,102.489,5.148,,,,20101229,221234,1.00 C6C1B7A279035C1B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,104520,20110103,10000.00,99.118,5.309,,,,20101229,221234,1.00 53B0862B849C2EB7,P,166519BE7,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20240201,,,20101229,104522,20110103,25000.00,100.193,4.467,,,,20101229,221234,1.00 A0A7100A897A90C2,P,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20101229,104526,20110103,20000.00,98.293,4.565,,,,20101229,221234,1.00 12A977DC9C4CFA0F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,104520,20110103,10000.00,98.118,,,,,20101229,221234,1.00 AD22D1ED0F4A5C10,D,166519BE7,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20240201,,,20101229,104522,20110103,25000.00,100.693,,,,,20101229,221234,1.00 A63DC376B4D0D434,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20101229,104526,20110103,20000.00,98.786,,,,,20101229,221234,1.00 D40AA7A04FD06EFC,D,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101229,104426,20110103,20000.00,92.541,,,,,20101229,221234,1.00 1FBBDB18087CE3A8,D,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101229,104427,20110103,20000.00,92.291,,,,,20101229,221234,1.00 B7E1DD64CF31ECCD,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101229,104511,20110103,225000.00,88.005,5.466,,,,20101229,221234,1.00 D7262B45DEBBA50B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,104200,20110103,1MM+,100.764,,,,,20101229,221234,1.00 BDF69D851A847465,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101229,104448,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 42AEE5B243E6BFAA,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101229,104451,20101229,1000000.00,100.000,0.000,,,,20101229,221234,1.00 032DB3ADC0504DF8,P,717818V70,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20241201,,,20101229,104513,20101231,150000.00,95.673,5.447,,,,20101229,221234,1.00 A8D9D79B85CD07FC,P,6095665U4,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20140715,,,20101229,104518,20110103,20000.00,103.241,2.044,,,,20101229,221234,1.00 A060976F42B945E6,P,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20101229,104521,20110103,20000.00,100.433,3.937,,,,20101229,221234,1.00 D4D40B131DAA451C,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101229,104529,20110103,15000.00,88.283,6.100,,,,20101229,221234,1.00 947C8ED3A498F116,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101229,104434,20110103,25000.00,104.631,,,,,20101229,221234,1.00 DFAC867A46F78EDB,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,104541,20110103,10000.00,100.537,5.300,,,,20101229,221234,1.00 49A48C339CCE38A2,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20101229,104536,20110103,25000.00,110.000,1.280,,,,20101229,221234,1.00 1C36F211BA77E09A,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101229,104029,20110103,30000.00,114.760,2.599,,,,20101229,221234,1.00 C92A806FAA83E0DE,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101229,104408,20110103,250000.00,101.388,,,,,20101229,221234,1.00 AB36F520D108FD56,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101229,104532,20101229,1MM+,100.000,0.000,,,,20101229,221234,1.00 1F7DCFFC0FEBB13E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,104426,20110103,100000.00,58.603,,S,,,20101229,221234,1.00 4C0143B1253E3C4B,S,62619RCF8,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170115,,,20101229,104543,20110103,10000.00,80.524,3.623,,,,20101229,221234,1.00 04FE506259CA813B,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,,,20101229,104542,20110103,10000.00,90.823,4.750,,,,20101229,221234,1.00 59FCDCCD24385EBD,P,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20101229,104303,20110103,20000.00,104.387,3.000,,,,20101229,221234,1.00 39A741B75C1C0024,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,,,20101229,104542,20110103,10000.00,89.073,,,,,20101229,221234,1.00 63F491EC34CAE10C,S,857535UZ9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20251101,,,20101229,104551,20110103,5000.00,100.623,4.105,,,,20101229,221234,1.00 6DABFA3CB098E1AD,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101229,104543,20110103,10000.00,96.392,4.547,,,,20101229,221234,1.00 BD6C8C5936D53553,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101229,104500,20110103,1MM+,99.014,5.070,,,,20101229,221234,1.00 D9258242AB9587E7,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,104547,20110103,40000.00,99.480,5.040,,,,20101229,221234,1.00 02A28F3928CB6F2E,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101229,104548,20110103,25000.00,103.750,4.365,,,,20101229,221234,1.00 1212A4237F929A8A,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,104547,20110103,40000.00,97.605,,,,,20101229,221234,1.00 32D8DE0EFFA5980C,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101229,104548,20110103,25000.00,101.750,,,,,20101229,221234,1.00 DA26E81E36CAFF37,P,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,,,20101229,104543,20101229,1MM+,100.000,0.320,,,,20101229,221234,1.00 283DD10D1FD779EC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,104556,20110103,10000.00,102.250,6.815,,,,20101229,221234,1.00 98FAAA91DBF818EF,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101229,104558,20110103,40000.00,101.950,4.618,,,,20101229,221234,1.00 5941D8E36843E99C,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101229,104553,20110103,10000.00,98.633,5.090,,,,20101229,221234,1.00 6A63DFBC2442251D,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101229,104552,20110103,25000.00,99.450,5.040,,,,20101229,221234,1.00 D6DC81D8C4F56AE5,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101229,104553,20110103,10000.00,96.758,,,,,20101229,221234,1.00 25814BFDC5B7E1C0,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101229,104552,20110103,25000.00,97.500,,,,,20101229,221234,1.00 309FAED833AD6599,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101229,104259,20110103,75000.00,104.000,,,,,20101229,221234,1.00 B10289597F95B212,P,14915YGR5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.000,20120801,,,20101229,104556,20110103,30000.00,101.054,3.307,,,,20101229,221234,1.00 AB16052715189212,P,166519BE7,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20240201,,,20101229,104604,20110103,25000.00,100.193,4.467,,,,20101229,221234,1.00 5FC17F18E8357198,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101229,104605,20110103,25000.00,96.985,4.803,,,,20101229,221234,1.00 B478A4BF86C3F5E2,D,166519BE7,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20240201,,,20101229,104604,20110103,25000.00,100.693,,,,,20101229,221234,1.00 844F5829F47DD52B,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101229,104605,20110103,25000.00,97.472,,,,,20101229,221234,1.00 FD59FF878A8CB154,P,03588ER47,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,3.500,20120401,,,20101229,104554,20110103,25000.00,102.519,1.449,,,,20101229,221234,1.00 B1150FEB913E5434,S,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,,,20101229,104604,20110103,40000.00,100.000,3.750,,,,20101229,221234,1.00 FA625F43AC6A3DF7,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101229,104615,20110103,50000.00,96.714,5.343,,,,20101229,221234,1.00 E84B239EA47A3F57,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101229,104611,20101230,5000.00,100.000,,,,,20101229,221234,1.00 04104AD15BF50CF7,D,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20101229,104512,20110103,20000.00,108.603,,,,,20101229,221234,1.00 7F16D5ED4D7C48AB,P,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101229,104613,20110103,45000.00,97.223,4.772,,,,20101229,221234,1.00 33F6A2ADB5FA3729,S,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101229,104517,20101230,25000.00,103.480,0.850,,,,20101229,221234,1.00 88853F59799AE04B,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101229,104622,20110103,5000.00,108.000,1.710,,,,20101229,221234,1.00 64FE41937EAAE246,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101229,102143,20101231,50000.00,99.990,6.000,,,,20101229,221234,1.00 6B91A3C8D3DD6D43,P,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101229,104303,20110103,20000.00,101.468,2.001,,,,20101229,221234,1.00 CC4A2CE2A03C313D,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101229,104300,20101231,50000.00,101.447,1.622,,,,20101229,221234,1.00 9F97FF964360BE5B,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101229,102143,20101231,50000.00,99.296,,,,,20101229,221234,1.00 EB28394A65BB1561,S,627270HC8,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20110101,,,20101229,104251,20101229,325000.00,100.015,2.658,,,,20101229,221234,1.00 90FAD29D73EF79AD,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101229,104352,20101229,1MM+,100.000,,,,,20101229,221234,1.00 497DE6AB1D61F7D5,D,627270HC8,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20110101,,,20101229,104250,20101229,325000.00,100.000,,,,,20101229,221234,1.00 F8B784E6F28EF350,D,245379RU8,DEL RIO TEX REF,20050715,4.100,20170601,,,20101229,101238,20110103,50000.00,102.717,,,,,20101229,221234,1.00 0E3DF0DDC4D89C10,S,13062NKD8,CALIFORNIA ST REF,20010301,5.500,20160301,,,20101229,104600,20101229,10000.00,100.514,2.459,,,,20101229,221234,1.00 D421B395E3ED18A4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101229,104624,20110103,45000.00,86.250,5.751,,,,20101229,221234,1.00 5A51CD5CC7DD13BA,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20101229,104631,20110103,25000.00,103.640,4.259,,,,20101229,221234,1.00 4D8DD621F6E65D11,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20101229,104633,20110103,20000.00,106.727,3.954,,,,20101229,221234,1.00 3941EBD10B474BCE,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101229,104334,20110103,100000.00,95.016,,S,,,20101229,221234,1.00 F467496200DFAFC6,S,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20101229,104210,20110103,1000000.00,116.248,2.900,,,,20101229,221234,1.00 9777561E73ADDDCE,P,42312PAA7,HELENA MONT HIGHER ED REV VAR-CARROLL COLLEGE CAMPUS HSG,20021126,,20321001,,,20101229,104528,20101229,1MM+,100.000,,,,,20101229,221234,1.00 E9B89F8006BF359E,S,373384KD7,GEORGIA ST SER D,20090501,2.000,20120501,,,20101229,104448,20110103,85000.00,100.917,1.301,,,,20101229,221234,1.00 E41A0153BB0F1AD2,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101229,104630,20110103,10000.00,89.912,5.302,,,,20101229,221234,1.00 0EBBFF9FF85934CB,D,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20101229,104628,20110103,20000.00,105.776,,,,,20101229,221234,1.00 454ED97793817891,D,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20101229,104455,20110103,100000.00,104.550,,,,,20101229,221234,1.00 CFDDAA48FC19019B,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101229,104634,20110103,10000.00,90.454,5.799,,,,20101229,221234,1.00 B751396DD4FC9593,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101229,104630,20110103,10000.00,90.821,,,,,20101229,221234,1.00 907D73ABFA4C4C50,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,104000,20110103,40000.00,75.750,,,,,20101229,221234,1.00 0B7F908734BA2623,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,104640,20110103,5000.00,100.200,5.095,,,,20101229,221234,1.00 127B006361B28482,P,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101229,104630,20101231,20000.00,97.020,4.583,,,,20101229,221234,1.00 546DC462C3015ED8,P,696736DW4,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20120901,,,20101229,104628,20110103,25000.00,99.435,3.601,,,,20101229,221234,1.00 A99F91E93FC0C496,P,144879W58,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,2.250,20141101,,,20101229,104631,20110103,25000.00,101.129,1.942,,,,20101229,221234,1.00 DFD1C0C69ABE260F,D,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101229,104634,20110103,10000.00,91.368,,,,,20101229,221234,1.00 555A63B87E5F4C65,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101229,104635,20110103,50000.00,97.020,5.151,,,,20101229,221234,1.00 7BAE898456C98C14,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20101229,104628,20110103,25000.00,103.640,,,,,20101229,221234,1.00 2F873544710FF767,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,104508,20110103,100000.00,58.400,,P,,,20101229,221234,1.00 F869195CC43C66BE,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,104515,20110103,100000.00,97.148,,P,,,20101229,221234,1.00 BB57F4A5E1331CFD,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101229,104635,20110103,50000.00,97.520,,,,,20101229,221234,1.00 E8E892CEF6B11A7C,S,513788EM7,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-1,20001001,6.200,20161101,,,20101229,104605,20110103,10000.00,101.000,5.611,,,,20101229,221234,1.00 72FB6DE889DCD515,D,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20101229,104633,20110103,20000.00,108.478,,,,,20101229,221234,1.00 3010BD089A12E297,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101229,104600,20110103,25000.00,111.131,3.475,,,,20101229,221234,1.00 3CB5C45857D888FD,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101229,104648,20110103,10000.00,90.800,5.798,,,,20101229,221234,1.00 646D2756B169A7B6,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101229,104649,20110103,10000.00,87.800,5.706,,,,20101229,221234,1.00 FD98AD82024CD9E0,P,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20101229,104650,20110103,50000.00,94.133,3.188,,,,20101229,221234,1.00 E05208A6A7CD911D,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101229,104616,20110103,25000.00,100.000,4.889,,,,20101229,221234,1.00 C3E95BBDA4FAC0BD,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101229,104618,20110103,465000.00,100.628,4.852,,,,20101229,221234,1.00 DA64F5E5A0E23575,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101229,104637,20110103,60000.00,101.717,1.993,,,,20101229,221234,1.00 81F64FBAB7A1CAB0,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20101229,104611,20101229,1MM+,100.000,,,,,20101229,221234,1.00 EC5BC3E0A7D3689F,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101229,104604,20110103,50000.00,100.000,5.125,,,,20101229,221234,1.00 C6AFF3A3DE5F737A,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,104646,20110103,25000.00,101.595,,,,,20101229,221234,1.00 87168382EF324E08,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20101229,104300,20110103,125000.00,97.967,2.093,,,,20101229,221234,1.00 87282E01182A8DE6,D,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101229,104649,20110103,10000.00,100.806,,,,,20101229,221234,1.00 1B50AF182F914A9A,S,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101229,104700,20110103,25000.00,107.259,3.131,,,,20101229,221234,1.00 02408237DC5EF822,S,57586NEX5,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20191201,,,20101229,104611,20110103,100000.00,100.000,4.000,,,,20101229,221234,1.00 B7F71779A09B0067,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,104658,20110103,75000.00,100.424,4.569,,,,20101229,221234,1.00 66B2DEF7BE38D3C9,P,942214JU2,WATERTOWN WIS PROM NTS,20010701,4.500,20110401,,,20101229,104652,20110103,25000.00,99.802,5.260,,,,20101229,221234,1.00 270E4C9EF1300B11,D,036411KE5,ANSON CNTY N C REF,20010901,4.000,20120601,,,20101229,104000,20110103,290000.00,103.862,,,,,20101229,221234,1.00 F0F4E5978A74DFBB,S,49130TFV3,KENTUCKY HSG CORP HSG REV SER A,20090428,3.450,20150701,,,20101229,104639,20101231,50000.00,101.881,3.000,,,,20101229,221234,1.00 1335F50F38829936,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,104658,20110103,75000.00,98.455,,,,,20101229,221234,1.00 ED8C160D93F5E437,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,104704,20110103,75000.00,98.209,,,,,20101229,221234,1.00 8439652BF7105DB5,D,942214JU2,WATERTOWN WIS PROM NTS,20010701,4.500,20110401,,,20101229,104652,20110103,25000.00,100.002,,,,,20101229,221234,1.00 06F40F2694837F00,P,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20101229,104705,20110103,15000.00,109.199,2.466,,,,20101229,221234,1.00 1406BEEEE0DDA4AA,S,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101229,104620,20110103,175000.00,102.603,4.500,,,,20101229,221234,1.00 85DBEC8079E21682,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101229,104713,20110103,40000.00,84.000,5.718,,,,20101229,221234,1.00 87FB39B2BC31EF0D,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101229,104600,20110103,50000.00,96.490,,,,,20101229,221234,1.00 6F3ADD47D94A51A8,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101229,104607,20110103,50000.00,96.614,,,,,20101229,221235,1.00 7445BF01A4D26CAF,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101229,104700,20110103,50000.00,100.995,4.826,,,,20101229,221235,1.00 82E6A4FBD52793B4,S,757710KD9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,4.000,20190801,,,20101229,104700,20110103,80000.00,103.306,3.549,,,,20101229,221235,1.00 02AC368D26418B93,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,104718,20110103,10000.00,100.190,5.364,,,,20101229,221235,1.00 27CBE81C9F3E68D0,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101229,104719,20101230,10000.00,114.369,3.950,,,,20101229,221235,1.00 D52AEA5E2973DCF1,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101229,104658,20110103,15000.00,104.375,4.223,,,,20101229,221235,1.00 D642687A980D329F,S,837469GV1,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20130415,,,20101229,104659,20110103,5000.00,105.257,1.886,,,,20101229,221235,1.00 32E7D4C5F982A966,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101229,104700,20110103,10000.00,101.798,3.944,,,,20101229,221235,1.00 E6657F9B9D0270CD,P,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20101229,104703,20110103,25000.00,109.929,2.148,,,,20101229,221235,1.00 F67B9B9C0BF40CFA,S,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20101229,104651,20110103,15000.00,101.293,3.325,,,,20101229,221235,1.00 8308ACE76030DE4C,S,799408A58,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20110701,,,20101229,104715,20110103,25000.00,99.322,1.381,,,,20101229,221235,1.00 5CBEAB6AD860D491,D,799408A58,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20110701,,,20101229,104708,20110103,25000.00,99.222,,,,,20101229,221235,1.00 EC792185DBA2E0C0,P,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20101229,104719,20110103,20000.00,102.306,4.666,,,,20101229,221235,1.00 6298CE37458F64E9,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101229,104722,20110103,5000.00,90.915,5.318,,,,20101229,221235,1.00 E847884DE5E3C414,D,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101229,104722,20110103,5000.00,88.375,,,,,20101229,221235,1.00 F694ABF436759698,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101229,104659,20110103,300000.00,26.023,6.530,,,,20101229,221235,1.00 948BF67E29965CA0,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101229,104727,20110103,20000.00,98.115,5.132,,,,20101229,221235,1.00 63FA192BCDF0A990,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101229,104713,20110103,50000.00,96.722,5.250,,,,20101229,221235,1.00 DA4704495BDEBD7B,S,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20101229,104717,20110103,55000.00,100.736,3.937,,,,20101229,221235,1.00 1D61DDA832915117,S,036411KE5,ANSON CNTY N C REF,20010901,4.000,20120601,,,20101229,104600,20110103,290000.00,104.192,1.000,,,,20101229,221235,1.00 641E6E4F1FCAC21F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101229,104725,20110103,15000.00,100.694,4.605,,,,20101229,221235,1.00 645B4710B6D3C532,S,70914PHY1,PENNSYLVANIA ST FIRST SER,20090319,5.000,20140315,,,20101229,104700,20110103,25000.00,110.068,1.750,,,,20101229,221235,1.00 44E5CC3A2AF34E5C,S,560459YW3,MAINE MUN BD BK SER C,20070524,4.000,20141101,,,20101229,104616,20101230,25000.00,107.347,2.000,,,,20101229,221235,1.00 AF2F6D6EC3798CD7,D,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20101229,104717,20110103,55000.00,99.000,,,,,20101229,221235,1.00 4889BCE65AC2CA52,D,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101229,104722,20110103,5000.00,88.375,,,,,20101229,221235,1.00 FA83EDEF86C4DB3F,D,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20101229,104717,20110103,55000.00,99.247,,,,,20101229,221235,1.00 9588710233335713,D,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20101229,104517,20110103,20000.00,106.500,,,,,20101229,221235,1.00 2D4649D485C6994B,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101229,104732,20110103,10000.00,104.253,1.535,,,,20101229,221235,1.00 3332F0BC1FF9C9E6,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101229,104725,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 2CD97D74CD76402B,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101229,104733,20110103,100000.00,108.662,2.780,,,,20101229,221235,1.00 41976A04019FB887,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101229,104716,20110103,5000.00,91.720,5.758,,,,20101229,221235,1.00 D0B433BC4172895F,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101229,104700,20110103,50000.00,96.722,,,,,20101229,221235,1.00 2049CB7DB8889F13,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101229,104729,20110103,250000.00,101.042,4.863,,,,20101229,221235,1.00 1663AEECAD24688A,P,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20101229,104738,20110103,20000.00,90.218,3.568,,,,20101229,221235,1.00 C4DAA827B523051F,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101229,104727,20110103,250000.00,99.992,,,,,20101229,221235,1.00 C9869ABFD0A4262E,D,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20101229,104738,20110103,20000.00,90.672,,,,,20101229,221235,1.00 D177EDE3AD3ECA2D,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101229,104747,20110103,20000.00,94.310,5.400,,,,20101229,221235,1.00 8152B80861848923,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101229,104737,20110103,5000.00,77.953,5.900,,,,20101229,221235,1.00 00D1BC1ECACCD55E,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101229,104724,20110103,5000.00,95.096,5.650,,,,20101229,221235,1.00 8C8CFFA75843FA20,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101229,104744,20110103,20000.00,84.609,5.651,,,,20101229,221235,1.00 A9C298343ADD0BA8,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,104657,20110103,100000.00,97.223,,S,,,20101229,221235,1.00 F6B16C1FF3157F8C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101229,104700,20110103,5000.00,77.953,,,,,20101229,221235,1.00 A7AAD05A067C34CD,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101229,104712,20110103,10000.00,115.369,,,,,20101229,221235,1.00 CA45D1BC6A91B1E7,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101229,104700,20110103,40000.00,103.304,4.507,,,,20101229,221235,1.00 7F35746576E7C91A,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20101229,104700,20110103,10000.00,100.249,4.910,,,,20101229,221235,1.00 7978B676E4267057,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101229,104754,20110103,10000.00,91.420,5.701,,,,20101229,221235,1.00 BF73A7D28B16E308,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101229,104720,20101231,1MM+,109.450,1.030,,,,20101229,221235,1.00 4AFF70ECE3236895,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,104642,20110103,25000.00,101.995,3.804,,,,20101229,221235,1.00 0A057B9D5E98E737,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101229,104732,20110103,5000.00,91.720,5.758,,,,20101229,221235,1.00 28A6A3A683DC5D03,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101229,104744,20110103,20000.00,82.950,,,,,20101229,221235,1.00 7E4086CE68D6323E,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101229,104624,20110103,10000.00,72.711,,,,,20101229,221235,1.00 7BFFE9B9281D9ED9,P,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101229,104742,20110103,35000.00,104.447,1.616,,,,20101229,221235,1.00 BFEFDEBE4EF338D6,S,917546HB2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20141101,Y,,20101229,104745,20110103,30000.00,109.069,1.550,,,,20101229,221235,1.00 3A9E60B9AB2D1DAF,S,796269PM4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20200815,,,20101229,104321,20101230,1MM+,103.101,0.400,,,,20101229,221235,1.00 AD99C1EE8C4CFE9A,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101229,104755,20110103,10000.00,98.586,5.109,,,,20101229,221235,1.00 8426ADFE5839953A,S,018095UJ6,ALLEN TEX ,20070815,4.000,20110815,,,20101229,104753,20110103,20000.00,102.089,0.600,,,,20101229,221235,1.00 A63ACF3058509899,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101229,104755,20110103,10000.00,98.461,,,,,20101229,221235,1.00 8C9415BC1A2E2A9A,S,649902N33,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20270215,,,20101229,104757,20110103,55000.00,92.000,4.714,,,,20101229,221235,1.00 E59289DDF4960B8D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,104400,20110103,1MM+,100.773,,,,,20101229,221235,1.00 C74DE8554BC4AE1F,D,03588ETQ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20120301,,,20101229,104744,20110103,45000.00,104.946,,,,,20101229,221235,1.00 9C3D1D112BAD50ED,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101229,104757,20110103,45000.00,98.708,,,,,20101229,221235,1.00 DE09AB08B6529372,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101229,104535,20110103,65000.00,112.424,,,,,20101229,221235,1.00 8E2EAA6ED6582335,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101229,104751,20110103,50000.00,99.995,4.000,,,,20101229,221235,1.00 9B0C8D399D5713D0,S,798359JD8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20150801,,,20101229,104800,20110103,25000.00,100.000,2.000,,,,20101229,221235,1.00 5A9DB7557A430A70,P,607879BX0,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20141201,,,20101229,104806,20110103,20000.00,105.686,2.466,,,,20101229,221235,1.00 600A79986849A42E,P,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101229,104300,20110103,245000.00,93.392,4.705,,,,20101229,221235,1.00 45365EB2AD1DBDB7,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101229,104758,20110103,50000.00,103.343,4.360,,,,20101229,221235,1.00 D62B1FF2DFA29A81,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101229,104810,20110103,100000.00,103.343,4.360,,,,20101229,221235,1.00 75EE0CC34E169FD3,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101229,104802,20110103,50000.00,103.343,,,,,20101229,221235,1.00 89E5FDADC2E4476B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101229,104800,20110103,15000.00,93.998,5.471,,,,20101229,221235,1.00 7BE18A370C33757F,P,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20101229,104819,20101229,25000.00,85.700,5.841,,,,20101229,221235,1.00 15FF4EE2F932726D,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101229,104454,20110103,80000.00,99.324,5.300,,,,20101229,221235,1.00 44012880971BDD54,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101229,104804,20110103,30000.00,127.000,,,,,20101229,221235,1.00 070CBC7EB6BDC593,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101229,104813,20110103,100000.00,103.343,,,,,20101229,221235,1.00 BDB6552C79C7598D,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,,,20101229,104807,20110103,5000.00,79.580,4.976,,,,20101229,221235,1.00 33EE2732359BBC98,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101229,104809,20110103,35000.00,81.891,5.407,,,,20101229,221235,1.00 786C7F4DC87EFF56,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101229,104812,20110103,10000.00,94.500,3.473,,,,20101229,221235,1.00 65B960D916D43370,S,224615JP0,CRAVEN CNTY N C ,20020501,4.750,20150501,,,20101229,104811,20110103,20000.00,106.250,0.760,,,,20101229,221235,1.00 1CA958EB3467422F,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20101229,104811,20110103,25000.00,105.336,,,,,20101229,221235,1.00 D9E233D1EAB334EF,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101229,104817,20110103,25000.00,107.142,4.764,,,,20101229,221235,1.00 30EB00328C032184,P,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101229,104816,20110103,30000.00,101.448,1.450,,,,20101229,221235,1.00 087B0CD765CBFCE6,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101229,104746,20101231,1MM+,110.526,0.870,,,,20101229,221235,1.00 265FCFB2CBDA0864,P,171592FT0,CHURCHVILLE CHILI N Y CENT ,20020915,4.250,20180615,,,20101229,104500,20110103,10000.00,99.080,6.339,,,,20101229,221235,1.00 61AD0C768804A2B9,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20101229,104811,20110103,25000.00,106.836,3.473,,,,20101229,221235,1.00 66E6B040792AB522,D,171592FT0,CHURCHVILLE CHILI N Y CENT ,20020915,4.250,20180615,,,20101229,104500,20110103,10000.00,100.080,,,,,20101229,221235,1.00 AA914B28A62E1AEF,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101229,104400,20101231,235000.00,115.414,2.450,,,,20101229,221235,1.00 2C47DC3D76E38404,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,104832,20110103,50000.00,99.978,5.001,,,,20101229,221235,1.00 6B5C9FBC2AA04341,S,850714ER3,SPRINGFIELD ILL WTR REV ,20081209,4.125,20170301,,,20101229,104814,20110103,50000.00,106.282,3.000,,,,20101229,221235,1.00 71021BDB6E342503,P,651894CH8,NEWPORT KY PUB PROJ ,20020915,3.125,20111101,,,20101229,104811,20110103,40000.00,100.854,2.077,,,,20101229,221235,1.00 DFE1CD72F8A696DD,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,104832,20110103,50000.00,98.978,,,,,20101229,221235,1.00 734924C459CF7E7B,D,651894CH8,NEWPORT KY PUB PROJ ,20020915,3.125,20111101,,,20101229,104811,20110103,40000.00,101.054,,,,,20101229,221235,1.00 4EF1D153E0495BF5,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101229,104800,20110103,20000.00,91.876,5.786,,,,20101229,221235,1.00 9A8B8FA27710541F,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101229,104825,20110103,5000.00,100.410,5.439,,,,20101229,221235,1.00 1A01C3A20A35CD9C,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101229,104822,20110103,20000.00,98.566,5.431,,,,20101229,221235,1.00 0F74432858B90FF5,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,104823,20110103,10000.00,103.250,3.601,,,,20101229,221235,1.00 3CACA0684C0BD805,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101229,104833,20110103,10000.00,91.450,5.770,,,,20101229,221235,1.00 C836E91931889958,P,92817Q2C5,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.700,20220501,,,20101229,104833,20110103,5000.00,105.198,1.479,,,,20101229,221235,1.00 8328CB98D67220CE,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101229,104831,20110103,15000.00,107.892,3.745,,,,20101229,221235,1.00 A71C22AE153006AA,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,104845,20110103,10000.00,100.350,5.198,,,,20101229,221235,1.00 8FB440F174E408D9,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101229,104846,20110103,20000.00,100.000,4.998,,,,20101229,221235,1.00 C4B9EACFC6B8D5BA,S,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101229,104830,20110103,10000.00,99.666,4.035,,,,20101229,221235,1.00 D4239FA5CBDF7E9D,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101229,104819,20110103,10000.00,103.424,2.558,,,,20101229,221235,1.00 D3BED89E8745393D,P,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20101229,104749,20101231,10000.00,102.288,2.700,,,,20101229,221235,1.00 8B8DB6E38EF676D3,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101229,104819,20110103,10000.00,103.324,,,,,20101229,221235,1.00 0015FC0F7AA8063C,S,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20101229,104807,20110103,10000.00,103.538,1.190,,,,20101229,221235,1.00 73C6F663FBE6E470,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101229,104735,20101229,500000.00,100.000,,,,,20101229,221235,1.00 23BD847951C1B4EF,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,104239,20110103,25000.00,101.480,4.795,,,,20101229,221235,1.00 A7FA04917891B2FF,P,943186JH0,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.000,20120401,,,20101229,104800,20110103,10000.00,100.000,3.996,,,,20101229,221235,1.00 18C68A5A6F85F9CE,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101229,104300,20101231,50000.00,101.547,,,,,20101229,221235,1.00 A145C3F7E9E2CCC2,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,104239,20110103,25000.00,99.247,,,,,20101229,221235,1.00 CBE6062A66818452,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,104850,20110103,25000.00,100.200,5.095,,,,20101229,221235,1.00 9F89B48E8835976C,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101229,104800,20110103,45000.00,88.120,5.335,,,,20101229,221235,1.00 D5A5C2F2600794B1,S,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101229,104800,20110103,10000.00,100.049,4.469,,,,20101229,221235,1.00 589B1BCF2A34E8B9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101229,104844,20110103,5000.00,100.000,5.372,,,,20101229,221235,1.00 74E6180679B7F4E5,S,070878HQ9,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.300,20160501,,,20101229,104848,20110103,50000.00,103.300,2.632,,,,20101229,221235,1.00 8DC50300A5D3C898,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101229,104851,20110103,5000.00,98.426,5.108,,,,20101229,221235,1.00 EE68E33AA7D467DB,S,977266FH3,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,5.000,20260801,,,20101229,104838,20110103,20000.00,99.625,5.035,,,,20101229,221235,1.00 A566A372D14CD521,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20101229,104847,20110103,5000.00,92.650,4.939,,,,20101229,221235,1.00 BA10CAFD37E8A929,P,011832YN6,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.000,20261201,,,20101229,104356,20110103,250000.00,99.440,5.051,,,,20101229,221235,1.00 9C43E42052B47A9B,P,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20101229,104852,20110103,10000.00,105.757,3.287,,,,20101229,221235,1.00 92A2C35E05E249EA,P,812728MW0,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20180201,,,20101229,104357,20110103,60000.00,108.000,3.526,,,,20101229,221235,1.00 430231E493F280BD,D,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20101229,104852,20110103,10000.00,105.757,,,,,20101229,221235,1.00 28189B388B4BA6DF,D,812728MW0,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20180201,,,20101229,104357,20110103,60000.00,108.000,,,,,20101229,221235,1.00 706CE5855EE870F1,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,104858,20110103,5000.00,100.537,5.300,,,,20101229,221235,1.00 2A31C9FD07F45B88,P,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101229,104853,20101231,60000.00,114.743,2.553,,,,20101229,221235,1.00 8E9A50FA0120DC2F,P,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20101229,104857,20110103,25000.00,105.669,3.006,,,,20101229,221235,1.00 42DC9A12B8F3548A,P,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101229,104902,20101231,125000.00,101.402,4.770,,,,20101229,221235,1.00 2F8C87FCD70597C9,P,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20101229,104859,20110103,15000.00,108.630,2.449,,,,20101229,221235,1.00 E3358C26983EADFA,S,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20101229,104400,20110103,100000.00,105.456,3.050,,,,20101229,221235,1.00 DA93E8AD76841FE3,D,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20101229,104623,20110103,100000.00,105.456,,,,,20101229,221235,1.00 325B4208F3238858,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101229,104500,20101231,40000.00,115.414,2.450,,,,20101229,221235,1.00 C9B73947C8393D1F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,104822,20110103,300000.00,99.540,6.032,,,,20101229,221235,1.00 36375ACD96ABD432,P,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20101229,104904,20110103,10000.00,106.075,1.380,,,,20101229,221235,1.00 177567982016CB73,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101229,104904,20110103,10000.00,92.904,4.930,,,,20101229,221235,1.00 B523B0B91FDCDD20,S,955300NF1,WEST PERRY PA SCH DIST SER A,20100115,2.500,20161001,,,20101229,104906,20110103,50000.00,99.611,2.573,,,,20101229,221235,1.00 7B8FD9BD65F7466A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,104027,20110103,150000.00,97.133,,,,,20101229,221235,1.00 BD804EF1FE7BB1E3,P,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,,,20101229,104902,20110103,50000.00,97.800,5.739,,,,20101229,221235,1.00 415DB4538A78F324,P,91412FFB8,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20130901,,,20101229,104100,20101229,200000.00,102.887,1.160,,,,20101229,221235,1.00 07418225A2C34268,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,104137,20110103,150000.00,97.208,,,,,20101229,221235,1.00 3645EC652E619E6B,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,,,20101229,104902,20110103,50000.00,98.000,,,,,20101229,221235,1.00 3878F50E54AF9734,D,971732BK7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20160601,,,20101229,095900,20101230,720000.00,111.250,,,,,20101229,221235,1.00 971DD1DB17A13B83,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,104909,20110103,10000.00,100.000,6.449,,,,20101229,221235,1.00 8B396ED6463826B4,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101229,104904,20110103,10000.00,98.497,5.100,,,,20101229,221235,1.00 36CFB651C7A9264B,S,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,104904,20110103,20000.00,100.549,0.287,,,,20101229,221235,1.00 23D4F5C174CF717B,S,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,104913,20110103,30000.00,110.877,4.114,,,,20101229,221235,1.00 2894FC376557BE72,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101229,104911,20110103,10000.00,96.325,,,,,20101229,221235,1.00 0D6998991B0441EC,D,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,104913,20110103,30000.00,109.627,,,,,20101229,221235,1.00 446B43D0C9CEA173,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101229,104900,20110103,30000.00,92.238,,,,,20101229,221235,1.00 04CAF820254282EC,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,104919,20110103,5000.00,100.537,5.300,,,,20101229,221235,1.00 DC22FBFDDBE4E71F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,104919,20110103,10000.00,103.102,7.259,,,,20101229,221235,1.00 ACB54752F915D4D0,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101229,104904,20110103,75000.00,104.642,6.070,,,,20101229,221235,1.00 1375A7A42FF7E075,P,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20101229,104919,20110103,35000.00,107.049,2.280,,,,20101229,221235,1.00 1E72080A3DE0E03F,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101229,104900,20110103,20000.00,94.988,4.617,,,,20101229,221235,1.00 D06B8C7304769488,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101229,104900,20110103,10000.00,94.988,4.617,,,,20101229,221235,1.00 B2BC2216BED34B88,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101229,104917,20110103,10000.00,101.184,7.391,,,,20101229,221235,1.00 64B21BD284EFE6CA,S,343648CA7,FLOYD CNTY KY REF,20100501,2.000,20150301,,,20101229,104920,20110103,15000.00,100.000,2.000,,,,20101229,221235,1.00 6B1A8B1B9648FA27,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101229,104922,20110103,25000.00,100.498,4.221,,,,20101229,221235,1.00 820303951BD701EA,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20101229,104847,20110103,25000.00,103.232,4.500,,,,20101229,221235,1.00 C38826D33AF5A670,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101229,104917,20110103,10000.00,101.084,,,,,20101229,221235,1.00 3078E732E35CA43C,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101229,104529,20110103,25000.00,104.381,,,,,20101229,221235,1.00 C56A1D1BF21728A0,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101229,104922,20110103,25000.00,99.999,,,,,20101229,221235,1.00 35E31C7915BF66A7,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20101229,104800,20110103,25000.00,103.232,,,,,20101229,221235,1.00 D392E3E7542AE060,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,104927,20110103,20000.00,99.750,5.020,,,,20101229,221235,1.00 BC9CC9BC583188DE,D,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101229,104829,20110103,10000.00,97.541,,,,,20101229,221235,1.00 9D836D702A4B3788,D,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101229,104826,20110103,10000.00,97.791,,,,,20101229,221235,1.00 88DB42FDE63B5B96,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101229,104922,20110103,25000.00,95.658,1.988,,,,20101229,221235,1.00 229CEEAFBA0C20DF,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20101229,104932,20110103,50000.00,106.950,4.069,,,,20101229,221235,1.00 FE9F01096142C809,P,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101229,104927,20110103,15000.00,108.862,3.703,,,,20101229,221235,1.00 4E250255F0E27143,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101229,104300,20101230,500000.00,103.481,3.488,,,,20101229,221235,1.00 CE920404EEFEC786,D,977266FH3,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,5.000,20260801,,,20101229,104836,20110103,20000.00,97.250,,,,,20101229,221235,1.00 412CF03E71293EF7,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20101229,104841,20110103,50000.00,103.465,,,,,20101229,221235,1.00 4D23058D83EDF2F8,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101229,104942,20110103,30000.00,101.617,4.738,,,,20101229,221235,1.00 68AD9CAFE5A8F130,S,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20101229,104846,20110103,10000.00,101.250,1.162,,,,20101229,221235,1.00 0E8AB3AAFFF9C1D1,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101229,104904,20110103,20000.00,101.900,5.337,,,,20101229,221235,1.00 99D3DBF457B3C42A,P,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101229,104823,20101229,600000.00,100.000,,,,,20101229,221235,1.00 3F8A9CB61EFE52C6,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101229,104921,20110103,5000.00,97.690,5.429,,,,20101229,221235,1.00 7B7F0A4523DE4B14,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20101229,104927,20110103,10000.00,60.925,10.750,,,,20101229,221235,1.00 2D44246A0CF0FFF8,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101229,104900,20101229,25000.00,100.000,5.950,,,,20101229,221235,1.00 CD2DEAA7C89C41C5,P,229255FG4,CRYSTAL LAKE ILL TAXABLE-BUILD AMER BD-A,20090929,1.750,20120101,,,20101229,104702,20110103,50000.00,100.280,1.465,,,,20101229,221235,1.00 D1A5F9D7E4607BF3,P,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20101229,104900,20110103,50000.00,97.530,4.549,,,,20101229,221235,1.00 4F6983BF26453081,S,346766HF8,FORT BEND CNTY TEX REF-PERM IMPT,20030701,5.000,20110901,,,20101229,104934,20110103,50000.00,102.830,0.700,,,,20101229,221235,1.00 9F5B64CEF64D4FC3,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101229,104934,20110103,10000.00,98.593,5.320,,,,20101229,221235,1.00 358BC20F077F778A,D,977266FH3,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,5.000,20260801,,,20101229,104900,20110103,20000.00,97.000,,,,,20101229,221235,1.00 1BF4763F02E0CD92,P,794556UF5,SALEM VA ,20060501,4.375,20140401,,,20101229,104940,20110103,10000.00,105.327,2.650,,,,20101229,221235,1.00 6A03727839E2326C,S,660160JN3,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,3.000,20131115,,,20101229,104940,20110103,25000.00,101.317,2.520,,,,20101229,221235,1.00 ACB36B96B247FEDF,P,92817LFY4,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20151001,,,20101229,104945,20110103,25000.00,112.358,2.239,,,,20101229,221235,1.00 18BCB012887E9EEA,S,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101229,104530,20110103,20000.00,98.543,4.152,,,,20101229,221235,1.00 19E1F989FC88F465,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,,,20101229,104937,20110103,20000.00,100.000,3.500,,,,20101229,221235,1.00 0488A19A61B2725C,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101229,104941,20110103,10000.00,96.419,,,,,20101229,221235,1.00 112ECB1D072B6AD1,D,794556UF5,SALEM VA ,20060501,4.375,20140401,,,20101229,104940,20110103,10000.00,105.827,,,,,20101229,221235,1.00 A53CE40F74AC3BD3,D,660160JN3,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,3.000,20131115,,,20101229,104940,20110103,25000.00,100.817,,,,,20101229,221235,1.00 83CA8448EA1FA2DD,D,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101229,104530,20110103,20000.00,96.375,,,,,20101229,221235,1.00 A147A69056540354,D,542264CE4,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20230815,,,20101229,104847,20110103,250000.00,107.920,,,,,20101229,221235,1.00 8AB34BD003B30DA7,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101229,104950,20110103,10000.00,54.592,4.855,,,,20101229,221235,1.00 D4AAEB5B95624BF6,P,977266FH3,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,5.000,20260801,,,20101229,104900,20110103,20000.00,97.000,5.285,,,,20101229,221235,1.00 34EA0C9025F0CB1C,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101229,104800,20110103,10000.00,101.195,4.568,,,,20101229,221235,1.00 22930EAFD92C85A8,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101229,104922,20110103,25000.00,99.999,,,,,20101229,221235,1.00 D122937CD5292A83,D,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20101229,104759,20110103,100000.00,104.800,,,,,20101229,221235,1.00 413784F964A1BC13,D,92817LFY4,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20151001,,,20101229,104945,20110103,25000.00,112.858,,,,,20101229,221235,1.00 49B70417B0F7C9DD,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101229,104958,20110103,15000.00,94.310,5.400,,,,20101229,221235,1.00 D3AF1A2DD12AF537,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101229,104959,20110103,5000.00,101.320,4.700,,,,20101229,221235,1.00 344E2E0BDD400CA6,S,609566W26,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20211201,,,20101229,104949,20110103,25000.00,101.474,3.755,,,,20101229,221235,1.00 FD6C7B5B0E81D6BA,S,542264CE4,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20230815,,,20101229,104800,20110103,250000.00,107.980,3.900,,,,20101229,221235,1.00 439B20E68E001208,S,353590EE8,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20150115,,,20101229,104950,20110103,10000.00,107.772,1.985,,,,20101229,221235,1.00 CA72EC5628B63E7F,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101229,104519,20110103,50000.00,114.922,1.550,,,,20101229,221235,1.00 6F6C57B31FAF6540,P,3774245L6,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20180601,,,20101229,104553,20110103,100000.00,99.000,4.283,,,,20101229,221235,1.00 FF47A37B1277DDE2,D,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,104858,20110103,20000.00,100.325,,,,,20101229,221235,1.00 70A7C0FCB7E0CD1C,D,295083X46,ERIE CNTY N Y PUB IMPT-SER A,19971015,5.000,20120815,,,20101229,104843,20110103,20000.00,100.449,,,,,20101229,221235,1.00 BA681388D88F067D,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,104859,20110103,350000.00,109.629,,,,,20101229,221235,1.00 B6CB3CB09A5D6369,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101229,104958,20110103,25000.00,91.914,4.900,,,,20101229,221235,1.00 A3522A506B46EF71,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101229,105000,20110103,70000.00,92.813,5.519,,,,20101229,221235,1.00 ECB340582BF3E7B9,D,756872CR6,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20120315,,,20101229,104900,20101230,1000000.00,104.728,,,,,20101229,221235,1.00 9D62159973235909,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,105004,20110103,50000.00,99.978,5.001,,,,20101229,221235,1.00 F40EE566C393A03A,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101229,104900,20101231,125000.00,102.208,3.731,,,,20101229,221235,1.00 51FDB91CDE56D0F3,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101229,104041,20110103,65000.00,89.414,,P,,,20101229,221235,1.00 39753750F55EB82E,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101229,104047,20110103,15000.00,83.414,,P,,,20101229,221235,1.00 211CE2E35F45092D,D,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20101229,104916,20110103,35000.00,109.963,,,,,20101229,221235,1.00 7E3F46CFC6F097FF,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,105004,20110103,50000.00,98.978,,,,,20101229,221235,1.00 8A76B60D77686E1A,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101229,105011,20110103,5000.00,98.115,5.132,,,,20101229,221235,1.00 7620FE07ACEBC91E,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101229,105011,20110103,10000.00,100.000,4.650,,,,20101229,221235,1.00 D679E18B6EABAFC4,P,756872CR6,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20120315,,,20101229,104900,20101230,1000000.00,104.728,1.051,,,,20101229,221235,1.00 B87E2DF4317417D8,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101229,105025,20101231,5000.00,92.235,5.175,,,,20101229,221235,1.00 664DD5DC334C2DC8,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101229,105025,20110103,5000.00,100.000,4.999,,,,20101229,221235,1.00 CA923D664F000148,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101229,105025,20110103,25000.00,103.920,4.388,,,,20101229,221235,1.00 AEA3BC0457073684,S,770570N88,ROBERTSON CNTY TENN REF-CAP OUTLAY NTS,20091230,3.000,20120501,,,20101229,105013,20110103,50000.00,102.966,0.750,,,,20101229,221235,1.00 3176E2B01FCF9276,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101229,104732,20101229,500000.00,100.000,0.000,,,,20101229,221235,1.00 642E722E76160300,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101229,104753,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 1F029E6535DFE081,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101229,104440,20101229,1MM+,100.000,,,,,20101229,221235,1.00 B220A73E7B684981,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20101229,104837,20110103,50000.00,103.590,,,,,20101229,221235,1.00 6619DC7D8C4999D4,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,104900,20110103,350000.00,109.569,,,,,20101229,221235,1.00 01DAEA2B5432C518,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101229,105025,20110103,25000.00,102.520,,,,,20101229,221235,1.00 752BD1977C3EBBCF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101229,104018,20110103,100000.00,99.000,,,,,20101229,221235,1.00 4466AFF1B490F8CC,S,196632DQ3,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20151115,,,20101229,104955,20110103,135000.00,113.843,2.000,,,,20101229,221235,1.00 9E904E14B7073929,D,641496EJ9,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20130701,,,20101229,104324,20110103,30000.00,104.717,,,,,20101229,221235,1.00 EB6856C03371A0E3,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101229,105004,20101229,600000.00,100.000,0.000,,,,20101229,221235,1.00 DD9316C3506F9682,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101229,105023,20110103,15000.00,100.753,3.993,,,,20101229,221235,1.00 789B9191D06BC323,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101229,105043,20110103,10000.00,94.310,5.400,,,,20101229,221235,1.00 7ED71AF659F5AA3B,S,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20101229,105024,20110103,100000.00,89.863,5.751,,,,20101229,221235,1.00 78CC35D05B88B0D4,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101229,105014,20110103,10000.00,110.444,1.330,,,,20101229,221235,1.00 8DA1BEC364981C78,P,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20101229,105036,20101230,5000.00,96.634,5.617,,,,20101229,221235,1.00 3208BF4D42715598,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20101229,104927,20110103,50000.00,105.175,,,,,20101229,221235,1.00 3FAB41F2094E1875,P,13281KPP7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20200901,,,20101229,104949,20110103,100000.00,104.100,3.789,,,,20101229,221235,1.00 C7FE6BB6FBEA57F8,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101229,104437,20110103,1000000.00,102.291,4.670,,,,20101229,221235,1.00 D1044B637A23E9AB,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20101229,105027,20110103,15000.00,98.536,,,,,20101229,221235,1.00 9C197E64B917E587,D,535097DA4,LINCOLNWOOD ILL SER B,20021201,4.000,20151201,,,20101229,104700,20110103,355000.00,102.713,,,,,20101229,221235,1.00 5B9C00F80418E4FD,D,535097DA4,LINCOLNWOOD ILL SER B,20021201,4.000,20151201,,,20101229,104655,20110103,355000.00,102.463,,,,,20101229,221235,1.00 6A13D2DB0E76754C,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101229,105048,20110103,10000.00,80.114,4.109,,,,20101229,221235,1.00 E21580DDCE89621F,S,724505AR3,PITT CNTY N C LTD OBLIG ,20091203,4.500,20290401,,,20101229,105052,20110103,50000.00,97.500,4.705,,,,20101229,221235,1.00 52CCD9173EB7A1D8,P,473448BS6,JEFFERSON CNTY ORE SCH DIST ,20020315,4.100,20110615,,,20101229,105030,20110103,5000.00,100.061,3.954,,,,20101229,221235,1.00 0B6F0654E8D46F8A,P,68607KSL4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,4.350,20120101,,,20101229,105040,20110103,5000.00,99.864,4.491,,,,20101229,221235,1.00 BE46D64748A8AEBF,D,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20101229,105000,20110103,75000.00,99.350,,,,,20101229,221235,1.00 26F01EF58CFF56E6,S,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20101229,104600,20101229,10000.00,103.090,1.250,,,,20101229,221235,1.00 DB96AD0B7228AFB0,P,489836KJ4,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20160401,,,20101229,105051,20110103,200000.00,108.874,3.150,,,,20101229,221235,1.00 BFBA458FEA322C66,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101229,105045,20110103,80000.00,97.832,1.472,,,,20101229,221235,1.00 483F0A1E4C27D00D,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,105100,20110105,30000.00,101.750,4.924,,,,20101229,221235,1.00 F09A4F1F6258EAB0,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,105038,20110103,300000.00,100.628,5.000,,,,20101229,221235,1.00 02A0B67F02C91676,S,696497NT9,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.375,20120601,,,20101229,104952,20101230,25000.00,101.493,0.800,,,,20101229,221235,1.00 D2BA4046609F52BA,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101229,105101,20110103,25000.00,106.365,,,,,20101229,221235,1.00 3A5BF63C25C4AB42,S,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20101229,105053,20110103,10000.00,103.812,4.215,,,,20101229,221235,1.00 8458F41B22728032,D,59259RZB3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.250,20161115,,,20101229,105008,20110103,200000.00,106.440,,,,,20101229,221235,1.00 4A586EC8AC5CFB91,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,105110,20110103,10000.00,94.050,5.449,,,,20101229,221235,1.00 D9113B2D3F248ACF,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101229,105112,20101231,15000.00,99.850,5.761,,,,20101229,221235,1.00 C75D92B2BAB031B7,S,812571AU1,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.300,20221001,,,20101229,105107,20110103,10000.00,99.991,5.300,,,,20101229,221235,1.00 7EB6C99E3D04EC6B,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101229,105047,20110103,25000.00,97.420,2.646,,,,20101229,221235,1.00 F372886CFF3F3979,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101229,105104,20110103,10000.00,99.380,5.295,,,,20101229,221235,1.00 5627FDE231EEA075,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101229,105110,20110103,10000.00,101.463,5.054,,,,20101229,221235,1.00 A6057702F4BA7A23,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101229,105041,20110103,25000.00,97.320,,,,,20101229,221235,1.00 5D6A2E1B45EB5D27,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101229,105110,20110103,10000.00,99.588,,,,,20101229,221235,1.00 2F6E351F81FAEF9A,S,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20101229,105111,20110103,75000.00,100.853,3.865,,,,20101229,221235,1.00 B1F172FA901129B5,S,59259RZB3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.250,20161115,,,20101229,105000,20110103,200000.00,106.500,3.032,,,,20101229,221235,1.00 21583B996BE5BB89,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20101229,105112,20101231,25000.00,102.038,4.633,,,,20101229,221235,1.00 6E0BE5F60E76CAE2,P,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20101229,104500,20110103,20000.00,107.588,2.137,,,,20101229,221235,1.00 BD3B217D22A81C3B,D,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20101229,105111,20110103,75000.00,99.350,,,,,20101229,221235,1.00 38DEA31228C41B97,D,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20101229,104500,20110103,20000.00,107.750,,,,,20101229,221235,1.00 37B67DC3C3FBE30E,S,143321GA9,CARMEL IND WTRWKS REV SER A,20020401,5.000,20180501,,,20101229,105121,20110103,25000.00,102.360,3.896,,,,20101229,221235,1.00 88B23E3AECCEC099,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101229,105131,20110103,15000.00,90.418,5.250,,,,20101229,221235,1.00 BBE13A459E03C892,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101229,105112,20110103,25000.00,102.745,4.715,,,,20101229,221235,1.00 0021D83E29738919,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101229,105105,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 2F0BE8077BFF10F4,S,54810C7U8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20180515,,,20101229,092746,20101231,25000.00,101.307,1.006,,,,20101229,221235,1.00 643AA10EEECCD0FC,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20101229,105130,20101231,50000.00,104.570,4.380,,,,20101229,221235,1.00 D72975A1F0A884CB,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20101229,105025,20110103,35000.00,110.063,0.841,,,,20101229,221235,1.00 BB99524E67ED78C8,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20101229,105130,20101231,50000.00,102.695,,,,,20101229,221235,1.00 3D48B59374A0D9D3,D,384622AM8,GRAHAM CNTY N C REF,20040501,3.750,20150601,,,20101229,104438,20101231,210000.00,105.158,,,,,20101229,221235,1.00 08CAFDF2B8530A4E,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101229,105050,20110103,25000.00,91.200,4.694,,,,20101229,221235,1.00 44777C4DC01CF040,P,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20101229,105136,20110103,50000.00,100.940,1.360,,,,20101229,221235,1.00 FC3B6FFD2655D2C1,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101229,104707,20101231,1MM+,95.429,5.300,,,,20101229,221235,1.00 4A802AA32C4B43BA,D,367298SJ6,GASTON CNTY N C REF,20040301,5.000,20130501,,,20101229,095754,20101231,1MM+,108.657,,,,,20101229,221235,1.00 B110FFFEA3B17979,P,899656JH6,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.125,20250501,,,20101229,105140,20101231,20000.00,93.255,4.779,,,,20101229,221235,1.00 A032FA5A99D1E3B1,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101229,105141,20110103,50000.00,104.199,2.677,,,,20101229,221235,1.00 500BB0611EFDAB1D,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101229,105141,20110103,50000.00,103.449,,,,,20101229,221235,1.00 1D125C3AFD771EEB,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101229,105135,20110103,10000.00,98.088,5.150,,,,20101229,221235,1.00 7AA10971173AB2F1,S,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20101229,105137,20110103,25000.00,94.997,4.654,,,,20101229,221235,1.00 23EEE75D5B82B032,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,,,20101229,105100,20110103,60000.00,99.600,4.066,,,,20101229,221235,1.00 421261FF3236462A,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101229,105101,20110105,25000.00,108.726,3.864,,,,20101229,221235,1.00 5D8991E5C9EED9D9,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101229,105135,20110103,10000.00,96.846,,,,,20101229,221235,1.00 E9F6BD56887976FF,S,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101229,105104,20110103,25000.00,102.650,3.513,,,,20101229,221235,1.00 EC13DFCF781FE244,P,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20101229,104921,20110103,20000.00,106.493,2.106,,,,20101229,221235,1.00 9013185F4B3792E6,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,105150,20110103,15000.00,100.000,5.248,,,,20101229,221235,1.00 FB32932DA6A625F7,D,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20101229,105137,20110103,25000.00,93.497,,,,,20101229,221235,1.00 DAEEB935BA60A417,S,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20101229,105137,20110103,75000.00,104.463,1.300,,,,20101229,221235,1.00 1386C8D31E39EB17,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101229,105128,20110103,25000.00,91.914,,,,,20101229,221235,1.00 5F5818FEBE069D73,S,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101229,105149,20110103,50000.00,102.200,4.187,,,,20101229,221235,1.00 CEBFA2A8CA5E61F3,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101229,104814,20101231,100000.00,95.165,5.357,,,,20101229,221235,1.00 A53D9D1A1E21D4E6,P,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20101229,105150,20110103,5000.00,103.844,2.499,,,,20101229,221235,1.00 B4624F298C22EB19,S,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20101229,104900,20110103,25000.00,114.990,2.750,,,,20101229,221235,1.00 4E842CC16E203734,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101229,104927,20110103,200000.00,102.020,3.750,,,,20101229,221235,1.00 1701EC3FC4CCF689,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20101229,104959,20110103,50000.00,112.336,3.300,,,,20101229,221235,1.00 3D5C436F8D4857DC,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,105156,20110103,10000.00,100.400,6.418,,,,20101229,221235,1.00 53711427CE986700,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101229,104900,20101231,100000.00,93.315,,,,,20101229,221235,1.00 34A8126DFC213E93,D,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20101229,105150,20110103,5000.00,104.094,,,,,20101229,221235,1.00 F454AE13AC93F676,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101229,105153,20110103,30000.00,102.000,3.902,,,,20101229,221235,1.00 F2901AF4052C26F4,S,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101229,105000,20110103,25000.00,110.046,4.034,,,,20101229,221235,1.00 E45AF1FE2ED9234E,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20101229,105157,20110103,25000.00,99.995,5.000,,,,20101229,221235,1.00 C5C3B5ED3B723EDD,P,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101229,105034,20110103,55000.00,108.193,3.261,,,,20101229,221235,1.00 3F5700F3501B4E9F,P,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101229,105152,20110103,50000.00,95.099,4.717,,,,20101229,221235,1.00 A693FB9AC318B7FB,D,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20101229,105047,20110103,100000.00,112.023,,,,,20101229,221235,1.00 650FE417CBB0BAB6,D,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20101229,105050,20110103,10000.00,101.186,,,,,20101229,221235,1.00 8A4E1C94FE0C51F6,D,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20101229,105049,20110103,10000.00,101.436,,,,,20101229,221235,1.00 426F642F8E8B66F6,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20101229,104531,20110103,25000.00,86.200,,S,,,20101229,221235,1.00 7FB3D4720C2471CD,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,105155,20110120,10000.00,101.500,4.889,,,,20101229,221235,1.00 9C07F3B9A0453863,S,13281KPP7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20200901,,,20101229,105153,20110103,75000.00,105.600,3.360,,,,20101229,221235,1.00 4C811B95A45A0589,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101229,104903,20110103,25000.00,109.871,1.220,,,,20101229,221235,1.00 C8E90061963CC67B,P,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101229,105200,20110103,50000.00,48.918,5.615,,,,20101229,221235,1.00 7F492731B293C4AF,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,105155,20110120,10000.00,99.500,,,,,20101229,221235,1.00 B91AC7C93033C0BF,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101229,105034,20110103,55000.00,108.192,,,,,20101229,221235,1.00 1539CA348F9F6D79,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101229,104957,20101231,125000.00,93.200,,,,,20101229,221235,1.00 C6E8BC4593953004,D,384622AN6,GRAHAM CNTY N C REF,20040501,4.000,20160601,,,20101229,104519,20101231,220000.00,105.619,,,,,20101229,221235,1.00 6B2FB476F0A55D03,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,105210,20110103,10000.00,98.800,5.087,,,,20101229,221235,1.00 4E15AA50CF6C4775,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101229,105211,20110105,5000.00,101.206,4.232,,,,20101229,221235,1.00 6E027B051EF4B4A5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101229,105200,20110103,15000.00,100.500,4.283,,,,20101229,221235,1.00 60E4E5E1FE8DDBE8,S,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20101229,105202,20110103,100000.00,105.456,3.050,,,,20101229,221235,1.00 07D253449EFA3371,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20101229,104753,20110103,10000.00,105.531,,,,,20101229,221235,1.00 753B84A0518A336D,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101229,105111,20110103,25000.00,102.120,,,,,20101229,221235,1.00 2BDDC7A41187AC3E,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101229,105109,20110103,25000.00,102.370,,,,,20101229,221235,1.00 68F66009748C8AC0,P,587673AJ3,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20170601,,,20101229,105202,20110103,15000.00,91.333,5.760,,,,20101229,221235,1.00 4D1095B4D49AA028,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101229,105212,20110103,10000.00,89.021,6.000,,,,20101229,221235,1.00 194467A0A8ECCCC2,S,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20101229,105209,20110103,5000.00,99.456,2.630,,,,20101229,221235,1.00 C6E8AAB7A083445C,D,676040HF8,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20151201,,,20101229,104500,20110103,125000.00,102.731,,,,,20101229,221235,1.00 F1CE82266AFDBAEB,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101229,105208,20110103,5000.00,99.998,2.000,,,,20101229,221235,1.00 A23D7835F7EDEAAC,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,105210,20110103,20000.00,102.127,4.843,,,,20101229,221235,1.00 A6ED644607256D4D,S,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,,,20101229,105210,20110103,25000.00,99.350,1.535,,,,20101229,221235,1.00 9D75A4B56D403326,S,804243VD2,SAUGUS MASS ,20060215,5.000,20150215,,,20101229,105204,20110103,20000.00,112.542,1.823,,,,20101229,221235,1.00 45D6C7367854F3B0,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20101229,105209,20110103,50000.00,93.073,3.977,,,,20101229,221235,1.00 798D2CAB998CD222,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101229,105208,20110105,25000.00,92.852,5.650,,,,20101229,221235,1.00 344102E6FC51F38C,D,367298SJ6,GASTON CNTY N C REF,20040301,5.000,20130501,,,20101229,100500,20101231,1MM+,108.500,,,,,20101229,221235,1.00 577476F98595E658,D,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20101229,105213,20110103,5000.00,99.456,,,,,20101229,221235,1.00 DA7D0289F9EC0876,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,105210,20110103,20000.00,100.125,,,,,20101229,221235,1.00 F37CBD442DBC14F1,D,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,,,20101229,105210,20110103,25000.00,99.250,,,,,20101229,221235,1.00 8299109C8D287367,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101229,105200,20110103,70000.00,94.750,5.374,,,,20101229,221235,1.00 A19121C288263417,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101229,105220,20110103,100000.00,100.502,4.934,,,,20101229,221235,1.00 D2EEFEED6D421BBA,S,60635NLM6,MISSOURI ST HSG DEV COMMN MTG AMT-SINGLE FAM-HOMEOWN LN-B-1,20000626,6.250,20310301,,,20101229,105157,20110103,5000.00,100.219,3.127,,,,20101229,221235,1.00 17ECAC987278CBEF,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101229,105210,20110103,100000.00,99.002,,,,,20101229,221235,1.00 E99B5777147959EF,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101229,105222,20110103,25000.00,110.298,3.189,,,,20101229,221235,1.00 E39D10ACA89DC0F1,S,676195DS6,O FALLON MO CTFS PARTN ,20011101,4.000,20121101,,,20101229,105221,20110103,10000.00,102.047,1.500,,,,20101229,221235,1.00 BA2BE7B0FA0666CB,D,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101229,105208,20110103,5000.00,99.997,,,,,20101229,221235,1.00 D972021958AEC245,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101229,105222,20110103,25000.00,108.798,,,,,20101229,221235,1.00 E2D918439DD04F81,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101229,105058,20110103,200000.00,114.484,,S,,,20101229,221235,1.00 1939FBBA06B82D14,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101229,105058,20110103,200000.00,114.409,,P,,,20101229,221235,1.00 DEE9B20EEEAF2F1E,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101229,105219,20110104,5000.00,95.363,1.852,,,,20101229,221235,1.00 0B6590E791BB6764,P,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20101229,105225,20110103,25000.00,85.853,3.331,,,,20101229,221235,1.00 674D89DBF5F6DF45,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,,,20101229,105231,20110103,5000.00,89.190,4.750,,,,20101229,221235,1.00 CCCF54FC0AD9957D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,105232,20110103,30000.00,88.200,5.973,,,,20101229,221235,1.00 C7894FECFA0FBFC8,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,105233,20110103,20000.00,100.000,5.248,,,,20101229,221235,1.00 BE033EA8FE5ECFC0,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101229,105001,20110103,20000.00,106.384,4.057,,,,20101229,221235,1.00 E104E3B16A625CBA,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,105232,20110103,75000.00,98.936,5.125,,,,20101229,221235,1.00 DF707D86805ED408,D,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20101229,105233,20110103,50000.00,99.100,,,,,20101229,221235,1.00 0C746C1FDAA7270F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101229,105233,20110103,75000.00,99.997,4.999,,,,20101229,221235,1.00 CA1F6919CFD5A274,D,485052QZ0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.875,20150401,,,20101229,105209,20110103,20000.00,99.395,,,,,20101229,221235,1.00 43EE33F401EAF1F4,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,105232,20110103,75000.00,97.474,,,,,20101229,221235,1.00 D3963F300E349C4E,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101229,105233,20110103,75000.00,98.422,,,,,20101229,221235,1.00 B3C6B1D753FF306E,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20101229,105224,20110103,25000.00,99.095,4.106,,,,20101229,221235,1.00 35882CCA1FC2D35F,P,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20101229,105236,20110103,25000.00,88.942,3.844,,,,20101229,221235,1.00 829B6FD753FE1147,P,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101229,105237,20110103,50000.00,100.684,4.151,,,,20101229,221235,1.00 538B6A1BB57B25CC,S,42312PAA7,HELENA MONT HIGHER ED REV VAR-CARROLL COLLEGE CAMPUS HSG,20021126,,20321001,,,20101229,105141,20101229,1MM+,100.000,,,,,20101229,221235,1.00 812A685C4DA2BF0E,P,677704VR6,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20151201,,,20101229,104900,20110103,10000.00,105.000,3.386,,,,20101229,221235,1.00 095E74F08769D04F,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101229,105201,20110103,25000.00,89.325,4.875,,,,20101229,221235,1.00 EF85459345289C47,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101229,105200,20110103,25000.00,95.363,5.361,,,,20101229,221235,1.00 A1E087310B6DEC45,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101229,104300,20110105,10000.00,97.488,5.174,,,,20101229,221235,1.00 DB066C5A12E20AA1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,105251,20110103,50000.00,99.750,5.015,,,,20101229,221235,1.00 A32699BD648B4CA6,P,935007PA6,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20200201,,,20101229,105236,20101231,5000.00,99.904,4.012,,,,20101229,221235,1.00 18CABA9A1B6CF24A,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20101229,104843,20110103,10000.00,107.900,5.647,,,,20101229,221235,1.00 C898605F166C2918,S,23409VDQ0,DAKOTA CNTY MINN CMNTY DEV AGY VAR-STONERIDGE APTS PROJ-SER B,20080612,,20430601,,,20101229,104432,20101229,500000.00,100.000,0.000,,,,20101229,221235,1.00 14234B7211E96DF1,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,105249,20110110,10000.00,97.605,,,,,20101229,221235,1.00 2FBB30D840065A84,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,105249,20110110,10000.00,99.480,5.040,,,,20101229,221235,1.00 D227D9F10D16CD0A,P,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101229,104005,20110103,350000.00,96.362,5.300,,,,20101229,221235,1.00 9FEB07DAC5291284,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,105229,20110107,20000.00,100.000,5.000,,,,20101229,221235,1.00 0E95C9F77943AB26,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101229,105236,20110103,230000.00,106.899,0.606,,,,20101229,221235,1.00 DF58418CBE2D7AB9,S,59469CRR6,MICHIGAN ST STRATEGIC FD LTD WORTHINGTON ARMSTRONG VENTURE,19971001,5.750,20221001,,,20101229,105200,20101231,25000.00,111.458,4.484,,,,20101229,221235,1.00 09430E7D19D4797F,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101229,105236,20110103,230000.00,106.799,,,,,20101229,221235,1.00 3273DA065CAED053,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101229,105236,20110103,230000.00,106.799,,,,,20101229,221235,1.00 E84D75CD5C26298B,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101229,105256,20101231,20000.00,98.250,5.130,,,,20101229,221235,1.00 24320CB1291903BA,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101229,105126,20101231,30000.00,98.653,5.850,,,,20101229,221235,1.00 209EBE2E159CD5B0,S,54810C7U8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20180515,,,20101229,092714,20101231,25000.00,101.307,1.006,,,,20101229,221235,1.00 A41F48F1AAA5D33D,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,105250,20110103,5000.00,98.900,,,,,20101229,221235,1.00 713AB5566931BFF4,D,384622AP1,GRAHAM CNTY N C REF,20040501,4.000,20170601,,,20101229,104601,20101231,230000.00,104.333,,,,,20101229,221235,1.00 64227E4E40A41CFC,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101229,105235,20101229,50000.00,107.933,1.750,,,,20101229,221235,1.00 E940436C15DD3F0C,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101229,105238,20101229,50000.00,107.830,1.790,,,,20101229,221235,1.00 30D343DDF373C4D5,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,105300,20110103,150000.00,99.700,5.148,,,,20101229,221235,1.00 E290ECE1263AFDBA,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,105303,20110103,40000.00,100.500,4.856,,,,20101229,221235,1.00 ACCA803E319C8A1B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,105306,20110103,5000.00,100.000,5.123,,,,20101229,221235,1.00 3A0DE5A986F8BBAB,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,105250,20110103,50000.00,98.649,5.150,,,,20101229,221235,1.00 BF7142CBF2E7F31A,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101229,105244,20101230,25000.00,101.380,3.513,,,,20101229,221235,1.00 89B546E88374DD4F,S,485052QZ0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.875,20150401,,,20101229,105100,20110103,20000.00,99.595,3.978,,,,20101229,221235,1.00 7144D2C762F7F1B7,P,485052QZ0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.875,20150401,,,20101229,105258,20110103,20000.00,99.395,4.030,,,,20101229,221235,1.00 091D6C3AC49D361B,P,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20101229,105300,20110103,30000.00,82.368,4.737,,,,20101229,221235,1.00 15742657ABBCA4D7,S,641496EJ9,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20130701,,,20101229,105300,20110103,30000.00,106.142,1.483,,,,20101229,221235,1.00 BC534669D6AAD75E,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101229,105307,20101231,25000.00,101.744,1.486,,,,20101229,221235,1.00 CA0E200EB0E8A4B4,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101229,105307,20110103,250000.00,99.250,5.060,,,,20101229,221235,1.00 5D6122D26343FAF3,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101229,104900,20110104,50000.00,53.011,5.401,,,,20101229,221235,1.00 1BB3D989289A8F4F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,105250,20110103,5000.00,100.000,5.000,,,,20101229,221235,1.00 D2CC5D03F07D2EEB,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101229,105208,20110103,30000.00,99.252,,,,,20101229,221235,1.00 4B27A999A3545EAD,D,59469CRR6,MICHIGAN ST STRATEGIC FD LTD WORTHINGTON ARMSTRONG VENTURE,19971001,5.750,20221001,,,20101229,105222,20101231,25000.00,111.298,,,,,20101229,221235,1.00 ACDEC1D6CEC4C3AA,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101229,105312,20110103,10000.00,93.740,5.500,,,,20101229,221235,1.00 7A5FB0614BC60A36,S,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20101229,105310,20110103,25000.00,95.234,1.685,,,,20101229,221235,1.00 9DE9AA043E0611A2,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101229,105229,20110103,25000.00,100.000,5.000,,,,20101229,221235,1.00 3CFFCCEBFAEF7744,S,91412FFB8,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20130901,,,20101229,105200,20101229,200000.00,102.997,1.000,,,,20101229,221235,1.00 887F060F40621ED3,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101229,105313,20110103,5000.00,100.000,5.015,,,,20101229,221235,1.00 8B7F207B90D128B5,D,60635NLM6,MISSOURI ST HSG DEV COMMN MTG AMT-SINGLE FAM-HOMEOWN LN-B-1,20000626,6.250,20310301,,,20101229,105100,20110103,5000.00,100.000,,,,,20101229,221235,1.00 0AAE76DC46717455,P,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20101229,105319,20101231,30000.00,96.141,4.748,,,,20101229,221235,1.00 186521E578F319E8,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,105312,20110103,10000.00,99.501,5.286,,,,20101229,221235,1.00 E6A84C3A33F3D4E7,S,889294MC5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20201201,,,20101229,105320,20110103,25000.00,106.157,2.783,,,,20101229,221235,1.00 FB7BBEDCC675DFA2,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101229,105109,20110103,65000.00,108.090,3.852,,,,20101229,221235,1.00 2E0AB6FA83DF09A2,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101229,105314,20110103,25000.00,104.815,4.000,,,,20101229,221235,1.00 AE17338C6D34164F,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,105200,20110103,20000.00,99.875,,,,,20101229,221235,1.00 C2DAEB4B60A58843,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101229,105101,20110103,25000.00,112.500,,,,,20101229,221235,1.00 52CE8BAB5CEBCC9D,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101229,105328,20110103,10000.00,99.000,4.576,,,,20101229,221235,1.00 5A7551E8832AB7F2,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101229,105320,20110103,5000.00,96.900,5.234,,,,20101229,221235,1.00 6D063C69F03939A7,D,171592FT0,CHURCHVILLE CHILI N Y CENT ,20020915,4.250,20180615,,,20101229,104541,20110103,10000.00,100.330,,,,,20101229,221235,1.00 C71ECE4DDC972847,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101229,105207,20110103,30000.00,99.502,,,,,20101229,221235,1.00 C57DFE695186BC51,D,851039BS5,SPRINGFIELD MO SPL OBLIG REF,20100303,3.500,20120601,,,20101229,105137,20110103,100000.00,103.368,,P,,,20101229,221235,1.00 69521177DE41EE41,P,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20101229,105228,20101231,200000.00,102.767,4.540,,,,20101229,221235,1.00 C3D5640F770119F6,S,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,105334,20110103,20000.00,111.127,4.084,,,,20101229,221235,1.00 E1BFDD7FD9AEFFEA,D,543553PC9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20231201,Y,,20101229,105008,20101230,250000.00,100.241,,P,,,20101229,221235,1.00 07D7167FD91BFF56,D,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,105334,20110103,20000.00,109.627,,,,,20101229,221235,1.00 4E8918F8B9068B2F,P,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20101229,105338,20110103,25000.00,107.364,4.570,,,,20101229,221235,1.00 F92F31FABE04DB21,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101229,105339,20101230,105000.00,101.185,2.762,,,,20101229,221235,1.00 B4F7228A48DDE6ED,S,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20101229,105041,20110103,300000.00,103.500,3.373,,,,20101229,221235,1.00 89CA43EBE12C260C,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101229,105303,20110103,90000.00,92.181,5.100,,,,20101229,221235,1.00 2113EC97540ECDBB,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101229,105311,20101231,10000.00,101.974,2.586,,,,20101229,221235,1.00 ABD1E867E46163F2,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101229,105144,20110103,125000.00,104.221,3.400,,,,20101229,221235,1.00 16FD82D8BDDC8C8F,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101229,105144,20110103,25000.00,87.181,5.702,,,,20101229,221235,1.00 01458BC8D1122024,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101229,105341,20110103,30000.00,107.137,3.413,,,,20101229,221235,1.00 5680A6E43A6AE0DC,D,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101229,105218,20110103,25000.00,91.000,,,,,20101229,221235,1.00 F6A56BB16930D3B3,S,490656JL0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20131201,,,20101229,105347,20110103,25000.00,109.606,1.609,,,,20101229,221235,1.00 3276E53C6624C16F,S,68562PCM1,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.125,20150301,,,20101229,105334,20110103,25000.00,109.155,1.830,,,,20101229,221235,1.00 8B7E58F0EF818B3F,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101229,105337,20101231,25000.00,106.756,3.935,,,,20101229,221235,1.00 92873077A7CE3A47,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101229,105347,20110103,30000.00,105.865,,,,,20101229,221235,1.00 D4D4D73E44E9A9D2,P,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20101229,105319,20101229,1MM+,100.000,,,,,20101229,221235,1.00 2FED3C90193AF9A9,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101229,105352,20110103,10000.00,97.222,6.950,,,,20101229,221235,1.00 FCEF2117847DE541,S,246395GC5,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A,20050518,4.200,20120101,,,20101229,105348,20110103,5000.00,102.489,1.666,,,,20101229,221235,1.00 D0A3A935002FD71F,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101229,105348,20110103,25000.00,97.971,6.000,,,,20101229,221235,1.00 D80C12CC79FCC209,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101229,105352,20110103,10000.00,97.347,,,,,20101229,221235,1.00 42F8B3D1253B5475,D,246395GC5,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A,20050518,4.200,20120101,,,20101229,105348,20110103,5000.00,101.988,,,,,20101229,221235,1.00 BCCF8887C2972188,S,358266AQ7,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.340,20120815,,,20101229,105236,20110103,255000.00,106.702,2.100,,,,20101229,221235,1.00 C5E67CFB646D2BCD,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101229,105308,20110103,40000.00,108.090,3.852,,,,20101229,221235,1.00 FED3E9A122684CBE,D,246395GC5,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A,20050518,4.200,20120101,,,20101229,105402,20110103,5000.00,101.988,,,,,20101229,221235,1.00 866EBEE3DE0D4200,D,641496EJ9,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20130701,,,20101229,105257,20110103,30000.00,104.842,,,,,20101229,221235,1.00 F138F45512670820,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20101229,104613,20110103,25000.00,85.700,,P,,,20101229,221235,1.00 A838E45BE39F45CE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,105406,20110103,40000.00,100.350,5.198,,,,20101229,221235,1.00 0B55DAD15D18B632,P,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20101229,104500,20110103,25000.00,107.838,3.357,,,,20101229,221235,1.00 4767B7B60FC35728,P,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101229,104930,20101230,1MM+,104.757,0.488,,,,20101229,221235,1.00 A15B8CAA6C073B37,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101229,105335,20110103,10000.00,103.224,1.076,,,,20101229,221235,1.00 39EE227E7547008F,S,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101229,105339,20110103,30000.00,97.164,4.250,,,,20101229,221235,1.00 F216B2BBD6D16DB2,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20101229,104500,20110103,25000.00,108.000,,,,,20101229,221235,1.00 0439A951DD8CF658,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101229,105403,20110103,10000.00,83.850,6.405,,,,20101229,221235,1.00 0ABB586DE066ABD3,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,103636,20110103,1MM+,96.249,,P,,,20101229,221235,1.00 62726577C8834426,S,676040HF8,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20151201,,,20101229,105400,20110103,125000.00,103.231,2.300,,,,20101229,221235,1.00 AF137D5FE51115E2,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101229,105402,20110103,35000.00,94.387,3.046,,,,20101229,221235,1.00 CF4723E8448C407B,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101229,105407,20110103,15000.00,89.563,5.230,,,,20101229,221235,1.00 7665EB3D03C6BEA7,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101229,105403,20110103,10000.00,84.271,,,,,20101229,221235,1.00 277F0194BC8D94DE,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101229,105402,20110103,35000.00,94.862,,,,,20101229,221235,1.00 4CF1036E73224AA7,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101229,105411,20110103,10000.00,98.649,5.110,,,,20101229,221235,1.00 C03B95043C2B64D1,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101229,105410,20110103,25000.00,88.150,6.000,,,,20101229,221235,1.00 5C7C2247A19D151E,D,41401PAV5,HARRIS CNTY TEX 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2106E64524BB2BBA,S,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101229,105421,20110106,220000.00,101.620,4.299,,,,20101229,221235,1.00 C1895324E3B76250,S,035357SL7,ANKENY IOWA CMNTY SCH DIST ,20070601,4.200,20200601,,,20101229,105424,20110103,10000.00,101.355,3.862,,,,20101229,221235,1.00 B231915F52BBFEC9,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101229,105123,20110103,25000.00,101.874,4.984,,,,20101229,221235,1.00 9D1D858EE3CEFE0F,S,898328AA7,TRUST FOR CULTURAL RES N Y VAR-WNYC RADIO INC,20060329,,20260401,,,20101229,105412,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 5A34BA595D845536,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101229,105436,20110103,10000.00,90.430,6.910,,,,20101229,221235,1.00 6018C521EC714ABB,P,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20200701,,,20101229,105333,20101231,150000.00,106.941,4.110,,,,20101229,221235,1.00 285FCD3680C2C0A9,D,68562PCM1,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.125,20150301,,,20101229,105333,20110103,25000.00,107.405,,,,,20101229,221235,1.00 48CC21973CB34D6C,P,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20101229,102729,20101230,900000.00,102.001,1.000,,,,20101229,221235,1.00 D20490650100818C,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101229,105431,20110103,5000.00,97.662,4.705,,,,20101229,221235,1.00 C7760B12B4E16871,S,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101229,105430,20110103,5000.00,102.350,4.165,,,,20101229,221235,1.00 866F99CEE97C333D,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,105436,20110103,25000.00,102.127,4.843,,,,20101229,221235,1.00 45E6D3A16EB990EB,S,717883HB1,PHILADELPHIA PA SCH DIST SER 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9E64F175E8860FD5,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101229,105500,20110103,75000.00,73.994,7.245,,,,20101229,221235,1.00 A328DBF1784F3002,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101229,105453,20110103,185000.00,101.606,,,,,20101229,221235,1.00 EA5E8D7384B7DA4E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101229,105455,20110103,75000.00,101.051,,,,,20101229,221235,1.00 B388C8D466F0C35C,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20101229,105457,20110103,95000.00,90.484,,,,,20101229,221235,1.00 35C1735BBF241F3D,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101229,105459,20110103,60000.00,93.486,,,,,20101229,221235,1.00 A6F6F9CF4FF485EA,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101229,105500,20110103,75000.00,74.365,,,,,20101229,221235,1.00 4A28AECE4293F722,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101229,105501,20110103,15000.00,91.000,5.370,,,,20101229,221235,1.00 3CDFA30ABB9714D9,P,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20101229,105400,20101231,10000.00,98.530,5.379,,,,20101229,221235,1.00 433C5677A21E6DCC,S,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20101229,105400,20101231,10000.00,99.030,5.180,,,,20101229,221235,1.00 CA5CACEE38417AE1,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20101229,105444,20101230,1MM+,100.000,0.000,,,,20101229,221235,1.00 30489854983221D7,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101229,105501,20110103,15000.00,89.500,,,,,20101229,221235,1.00 03DA692E226156CC,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101229,105512,20110103,10000.00,98.570,4.500,,,,20101229,221235,1.00 594AF9DA246E2196,S,293443SR9,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20220815,,,20101229,105505,20110103,100000.00,58.895,4.321,,,,20101229,221235,1.00 7F89F6FEA2F2511C,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101229,105502,20110103,50000.00,100.117,3.985,,,,20101229,221235,1.00 1478720EFDE9E482,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101229,105509,20110103,100000.00,100.827,5.388,,,,20101229,221235,1.00 29148DD76E9B9C7D,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20101229,105425,20110103,250000.00,19.940,,,,,20101229,221235,1.00 C4CDEFEDBC1878D4,D,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101229,105419,20110106,220000.00,99.185,,,,,20101229,221235,1.00 611C1B4A10CC7C38,D,924735FE8,VERNON TWP N J ,20110106,4.500,20260101,Y,,20101229,105403,20110106,220000.00,99.245,,,,,20101229,221235,1.00 5912314AA362D6E1,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101229,105425,20101231,60000.00,98.375,,,,,20101229,221235,1.00 9C47B84524ADBEF7,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101229,105447,20110103,5000.00,90.623,5.159,,,,20101229,221235,1.00 D9DB36BD0B916BD4,S,13068HP24,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.000,20121001,,,20101229,105505,20110103,60000.00,100.359,0.375,,,,20101229,221235,1.00 517483ADDD743270,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20101229,105519,20101231,20000.00,99.992,4.998,,,,20101229,221235,1.00 B1A0E141BD5D95CA,S,45200PZP5,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,5.375,20121115,,,20101229,105517,20110103,10000.00,18.900,,,,,20101229,221235,1.00 279D29294F0C2F88,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101229,105441,20110103,5000.00,90.422,,,,,20101229,221235,1.00 85E0831D2728A76E,D,13068HP24,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.000,20121001,,,20101229,105502,20110103,60000.00,100.259,,,,,20101229,221235,1.00 763ED017161EB884,D,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20101229,105519,20101231,20000.00,99.241,,,,,20101229,221235,1.00 CDE2E1A7924504D5,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101229,105300,20110103,35000.00,104.760,,,,,20101229,221235,1.00 1A6FDA6A21C54CCB,P,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101229,105522,20101231,35000.00,66.607,4.140,,,,20101229,221235,1.00 A5CF98E0AB918027,S,397789BS6,GRETNA LA SALES TAX REV ,20040218,4.375,20220201,,,20101229,105500,20110103,20000.00,96.000,4.845,,,,20101229,221235,1.00 F23DCD192AFEAFCD,S,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,,,20101229,105300,20110103,550000.00,104.317,1.080,,,,20101229,221235,1.00 AE5636F75C1C269A,P,696667P32,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20210801,,,20101229,105000,20101231,100000.00,107.001,4.027,,,,20101229,221235,1.00 2F0C8DD13D0CB29E,D,011832YN6,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.000,20261201,,,20101229,105256,20110103,250000.00,99.440,,,,,20101229,221235,1.00 5A7C42CC33F78C5D,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,105400,20110103,25000.00,99.875,,,,,20101229,221235,1.00 9AFAB3D043FE5519,D,375082GP3,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20230215,,,20101229,105502,20110103,150000.00,103.784,,,,,20101229,221235,1.00 4CF548C450BD10D3,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,105400,20110103,75000.00,97.174,5.336,,,,20101229,221235,1.00 1AF9AE2A3127CCB0,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101229,105524,20110103,20000.00,105.978,4.043,,,,20101229,221235,1.00 047E1A2BE546E374,P,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101229,105525,20101230,1MM+,96.522,5.760,,,,20101229,221235,1.00 2DE24B7D42288382,P,645918SW4,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.500,20130501,,,20101229,105300,20101231,25000.00,101.000,3.051,,,,20101229,221235,1.00 E4B033788E043511,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101229,105341,20101230,100000.00,102.400,0.884,,,,20101229,221235,1.00 E29330FC8506F9D3,S,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20101229,105500,20110103,100000.00,112.083,3.270,,,,20101229,221235,1.00 C89F46C4FADEAF61,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20101229,105151,20101231,100000.00,100.530,4.916,,,,20101229,221235,1.00 1DE57E4DF4F0C901,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101229,105533,20110103,10000.00,95.500,5.319,,,,20101229,221235,1.00 AE64998D13993A3D,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101229,105502,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 71D0F7B2F37E1491,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101229,105520,20110106,265000.00,102.773,4.158,,,,20101229,221235,1.00 67755169CB58329D,P,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20101229,105521,20110103,50000.00,90.534,5.860,,,,20101229,221235,1.00 BE7496C4746B1FF3,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101229,105524,20110103,25000.00,101.375,4.726,,,,20101229,221235,1.00 21D627F2548EDAB3,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101229,105524,20110103,20000.00,104.578,,,,,20101229,221235,1.00 E786BB06301C20D4,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101229,105528,20110103,20000.00,98.000,,,,,20101229,221235,1.00 D2EAA788F1932334,D,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20101229,105046,20110103,100000.00,112.083,,,,,20101229,221235,1.00 4925690DB6A05560,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101229,105430,20110103,25000.00,105.524,,,,,20101229,221235,1.00 330A2F2491424884,S,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20101229,105530,20110103,5000.00,99.500,5.056,,,,20101229,221235,1.00 8742AE02E4ED6D07,S,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20101229,105532,20110103,30000.00,96.000,5.076,,,,20101229,221235,1.00 2C552E569AD34F98,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101229,105530,20101231,1MM+,97.800,6.000,,,,20101229,221235,1.00 9454E107526E9001,P,198072QV5,COLUMBIA MO WTR & ELEC REV SER A,20020201,4.800,20181001,,,20101229,105542,20110103,25000.00,103.250,2.873,,,,20101229,221235,1.00 9F3D1C88429718E9,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,105548,20110103,15000.00,100.400,6.418,,,,20101229,221235,1.00 7A04B587B25F54DE,S,498035L69,KITSAP CNTY WASH REF,20041201,4.750,20290701,,,20101229,105544,20110103,5000.00,95.528,5.127,,,,20101229,221235,1.00 D6159FF3A13BE599,S,914705AW8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.625,20350301,,,20101229,105544,20110103,10000.00,90.734,5.310,,,,20101229,221235,1.00 1248B6CB30C4BB83,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,105545,20110103,15000.00,99.758,5.266,,,,20101229,221235,1.00 1F5FBC37A94828FF,P,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101229,104900,20110103,20000.00,95.981,4.426,,,,20101229,221235,1.00 F81EECD4D19BADF4,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101229,105441,20101231,10000.00,99.618,7.027,,,,20101229,221235,1.00 5023D4CD0D2E5F83,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101229,105500,20110103,10000.00,100.868,0.888,,,,20101229,221235,1.00 50D5F0A0C097D3E5,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20101229,105538,20110103,250000.00,20.100,7.234,,,,20101229,221235,1.00 3202B6558CF4D413,D,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101229,104900,20110103,20000.00,96.125,,,,,20101229,221235,1.00 DA955965EC14AF59,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20101229,105410,20110103,250000.00,20.000,,,,,20101229,221235,1.00 F4F00C0B2D093EF5,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101229,105554,20110103,5000.00,100.000,5.249,,,,20101229,221235,1.00 F034133EB0E7BDDE,S,167727SF4,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20290101,,,20101229,105555,20110103,10000.00,100.220,5.212,,,,20101229,221235,1.00 6DB4258904846FCB,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,105546,20110103,40000.00,100.424,4.569,,,,20101229,221235,1.00 4AA7F60F52416B56,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101229,105553,20110103,10000.00,102.593,5.490,,,,20101229,221235,1.00 E7AEF71A1DDFBD51,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,105549,20110103,40000.00,98.209,,,,,20101229,221235,1.00 F612A3EE7C2D6C96,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101229,105553,20110103,10000.00,102.493,,,,,20101229,221235,1.00 C6D23F0D9CEF95EB,D,543553PC9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20231201,Y,,20101229,105146,20101230,805000.00,100.316,,S,,,20101229,221235,1.00 3C12B9B2806717A2,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,105551,20110103,50000.00,100.424,4.569,,,,20101229,221235,1.00 DAA74C90968BF04F,S,20775BNW2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,3.050,20170515,,,20101229,105553,20110103,50000.00,100.650,2.937,,,,20101229,221235,1.00 C470E5F9F7C4C206,P,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101229,105556,20110103,10000.00,93.133,4.120,,,,20101229,221235,1.00 C6C68D1FD371BD6F,S,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101229,105541,20110107,1000000.00,90.487,6.670,,,,20101229,221235,1.00 E5D3A09D8275ECAC,D,68562PCM1,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.125,20150301,,,20101229,105511,20110103,25000.00,107.280,,,,,20101229,221235,1.00 B7D65CA027C2FF83,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,105546,20110103,40000.00,98.455,,,,,20101229,221235,1.00 B7B335DBC4104B50,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,105551,20110103,50000.00,98.455,,,,,20101229,221235,1.00 C43436B0CF6788E7,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,105555,20110103,50000.00,98.209,,,,,20101229,221235,1.00 3D33B90C2C2FC4EC,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101229,105556,20110103,10000.00,93.365,,,,,20101229,221235,1.00 C5FC21E84D9B4B05,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,105601,20110103,20000.00,92.821,5.347,,,,20101229,221235,1.00 57C1FC4A97D40FAD,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,105605,20110103,15000.00,100.000,6.449,,,,20101229,221235,1.00 5B97CAEC315C5295,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,105542,20110103,10000.00,90.750,5.749,,,,20101229,221235,1.00 D27B59EB54956F15,S,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20101229,105517,20110103,25000.00,106.951,1.907,,,,20101229,221235,1.00 69D9B702DBCC5320,P,557397AA4,MADISON CNTY OHIO HOSP FACS VAR-REF & IMPT-CNTY HOSP PROJ,20050428,,20350801,,,20101229,105533,20110103,100000.00,100.000,,,,,20101229,221235,1.00 0E9DECF576FD7AD6,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101229,105606,20110103,70000.00,106.199,3.803,,,,20101229,221235,1.00 4006182E9F1D28D9,P,51166FAY5,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20201001,,,20101229,105609,20101231,50000.00,102.630,4.475,,,,20101229,221235,1.00 5EB6AEFE3F3F1B0E,P,665891DZ7,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20190201,,,20101229,105609,20110103,50000.00,106.398,3.328,,,,20101229,221235,1.00 617FACDABE7C6281,S,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20101229,105559,20110103,10000.00,104.766,4.100,,,,20101229,221235,1.00 30B651AB1735FA47,S,41419RGL7,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20230901,,,20101229,105548,20110103,35000.00,90.814,5.517,,,,20101229,221235,1.00 044CF9B7ABA606AB,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20101229,105455,20110103,100000.00,102.309,3.970,,,,20101229,221235,1.00 3F62EC1ACD463CDE,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101229,105507,20110103,60000.00,93.486,,,,,20101229,221235,1.00 DCFE6D2002A034AC,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101229,105517,20110106,265000.00,100.338,,,,,20101229,221235,1.00 E27E5ACA3CD79851,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20101229,105501,20110106,265000.00,100.398,,,,,20101229,221235,1.00 67063E1995B6C62B,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101229,105522,20110103,25000.00,98.750,,,,,20101229,221235,1.00 264B938BB819FD47,D,498035L69,KITSAP CNTY WASH REF,20041201,4.750,20290701,,,20101229,105550,20110103,5000.00,93.528,,,,,20101229,221235,1.00 970AB06B02E229AE,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101229,105500,20101231,20000.00,104.305,7.075,,,,20101229,221235,1.00 0E9F64441B92C610,S,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20101229,105613,20110103,10000.00,97.698,4.705,,,,20101229,221235,1.00 4887FE829D416410,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20101229,105602,20110103,100000.00,98.000,4.533,,,,20101229,221235,1.00 B9F60696703ADE76,S,265412CS3,DUNELAND IND SCH CORP ,20090818,2.000,20120701,,,20101229,105612,20110103,10000.00,100.000,2.000,,,,20101229,221235,1.00 38EDA5BB2A9747AE,P,68607HYB6,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,4.375,20300501,,,20101229,105624,20101231,30000.00,89.110,5.280,,,,20101229,221235,1.00 7D8DFF8FFCD48C88,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,105500,20110103,15000.00,99.258,,,,,20101229,221235,1.00 B41167CA029920E5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,105628,20110106,10000.00,100.750,4.897,,,,20101229,221235,1.00 013DB282306801B9,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,105630,20110103,5000.00,100.537,5.300,,,,20101229,221235,1.00 6525385C13A288C7,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101229,105559,20110103,100000.00,98.362,5.150,,,,20101229,221235,1.00 E3B58044F4B772B9,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101229,105606,20110103,100000.00,96.552,,,,,20101229,221235,1.00 AC135D7D1A865111,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101229,105504,20110103,25000.00,99.000,,,,,20101229,221235,1.00 92B58F3817D73FC7,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101229,105632,20110103,15000.00,82.112,5.800,,,,20101229,221235,1.00 A24C1537DC22C1DD,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,,,20101229,103523,20110103,30000.00,99.700,,,,,20101229,221235,1.00 AB0F709B842B0324,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101229,105235,20110103,500000.00,99.478,5.050,,,,20101229,221235,1.00 354A66AB38A8C283,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101229,105637,20110103,15000.00,100.000,4.999,,,,20101229,221235,1.00 CEE42C13AFA06574,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,,,20101229,105400,20110103,30000.00,100.200,4.972,,,,20101229,221235,1.00 6E8366465DEB60AE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101229,105632,20110103,25000.00,81.625,5.798,,,,20101229,221235,1.00 FB70305E2C6AD6DA,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101229,105640,20101229,5000.00,102.750,5.752,,,,20101229,221235,1.00 29FA3818F40F7B8B,P,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20101229,105640,20110103,50000.00,99.504,4.321,,,,20101229,221235,1.00 FFFCA0A6B36D0890,P,13077PBR5,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,5.250,20130701,,,20101229,104850,20101230,1MM+,107.639,0.789,,,,20101229,221235,1.00 5E208BAEEFE9D6E2,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101229,105249,20101230,25000.00,100.350,1.430,,,,20101229,221235,1.00 0EE386F9F1C01795,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101229,105555,20110103,10000.00,83.390,8.559,,,,20101229,221235,1.00 D60200B3E48862CF,P,801733FU5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20140201,,,20101229,105643,20110103,60000.00,87.421,4.416,,,,20101229,221235,1.00 936BDB046229E8C7,S,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20101229,105643,20110103,25000.00,100.000,4.000,,,,20101229,221235,1.00 1F3AC6315553BF4D,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101229,105645,20110103,10000.00,103.154,5.083,,,,20101229,221235,1.00 609A5F9223076C9B,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101229,105451,20110103,500000.00,97.760,5.200,,,,20101229,221235,1.00 4DF3F6168B26FD30,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,104256,20110103,1MM+,100.773,,,,,20101229,221235,1.00 063C35ADEA546C74,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101229,105638,20110103,220000.00,111.796,2.000,,,,20101229,221235,1.00 8BE312A3F57F6464,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101229,105648,20101229,50000.00,100.250,3.873,,,,20101229,221235,1.00 56EFFB23772DA4EA,S,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20101229,105500,20110103,15000.00,98.004,4.955,,,,20101229,221235,1.00 0A7D2E8B3EC3A729,P,00037CGY0,ABAG FIN AUTH FOR NONPROFIT VAR-GRAUER FOUNDATION ED PROJ,20060119,,20310101,,,20101229,105522,20101229,25000.00,100.000,,,,,20101229,221235,1.00 97B5FB0D85451E65,P,00037CGY0,ABAG FIN AUTH FOR NONPROFIT VAR-GRAUER FOUNDATION ED PROJ,20060119,,20310101,,,20101229,105551,20101229,25000.00,100.000,,,,,20101229,221235,1.00 D655F93238F1E9EC,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101229,105552,20110103,10000.00,102.243,,,,,20101229,221235,1.00 D0F8EEA55B863337,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101229,105549,20110103,10000.00,102.493,,,,,20101229,221235,1.00 1B4EA9EE3A4C1E9E,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,105654,20110105,10000.00,101.750,4.924,,,,20101229,221235,1.00 175BD753D4B7DC84,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101229,105655,20110103,10000.00,94.720,5.350,,,,20101229,221235,1.00 7E19FC85C5B1EC3F,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,105657,20110103,20000.00,100.200,5.095,,,,20101229,221235,1.00 61C7BF0BEFD9CC73,D,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20101229,105646,20110111,15000.00,59.216,,,,,20101229,221235,1.00 CD7DC67D464F8196,S,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20101229,105646,20110111,15000.00,59.341,5.394,,,,20101229,221235,1.00 A4A1DABBC6C73944,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101229,105653,20110103,20000.00,100.000,7.082,,,,20101229,221235,1.00 31322725E7353F01,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101229,105648,20110104,20000.00,98.455,6.250,,,,20101229,221235,1.00 44DB154FFE0AB1A8,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101229,105656,20110103,75000.00,90.827,5.464,,,,20101229,221235,1.00 4F43826B2C1AA86D,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,105658,20110103,70000.00,103.963,3.730,,,,20101229,221235,1.00 C842CF3C6C870770,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101229,105653,20110103,20000.00,98.125,,,,,20101229,221235,1.00 CFC5D1075488903E,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101229,105656,20110103,75000.00,91.745,,,,,20101229,221235,1.00 E57B226124689D8F,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101229,105706,20110103,25000.00,97.103,5.200,,,,20101229,221235,1.00 6DF5C6F9BFD29C45,S,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20101229,105646,20110103,20000.00,113.565,1.759,,,,20101229,221235,1.00 73FF750996E13A7D,S,363334UH4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20140815,,,20101229,105652,20110103,50000.00,94.568,1.550,,,,20101229,221235,1.00 6C2CA0B7E900681C,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101229,105654,20110103,100000.00,100.000,4.999,,,,20101229,221235,1.00 08EE110835FF11D0,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101229,105658,20110103,5000.00,99.703,4.150,,,,20101229,221235,1.00 1EA3D97DF524F23D,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,105604,20110103,45000.00,98.890,,,,,20101229,221235,1.00 A3080083F1225042,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,105601,20110103,45000.00,99.140,,,,,20101229,221235,1.00 746183095FFFF7B1,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101229,105607,20110103,100000.00,110.410,,,,,20101229,221235,1.00 B3B97ECA47B0571B,S,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101229,105700,20110103,25000.00,97.526,3.550,,,,20101229,221235,1.00 2DD789F47325EF76,S,718380AZ1,PHILIPSTOWN NORTH HIGHLANDS N ,20080315,5.000,20310315,,,20101229,105700,20110103,10000.00,99.448,5.043,,,,20101229,221235,1.00 2EE32898D4EACDFA,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101229,105700,20110103,15000.00,107.227,3.541,,,,20101229,221235,1.00 8412E119AA0D5EE9,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101229,105705,20110103,5000.00,96.500,5.281,,,,20101229,221235,1.00 AFAE75FE36D6481B,P,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101229,105710,20110103,100000.00,100.280,5.159,,,,20101229,221235,1.00 DE1433E6B1129F0E,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101229,105706,20110103,10000.00,103.595,6.250,,,,20101229,221235,1.00 9B3CA8BDE5947BC2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,105600,20101231,100000.00,99.750,5.017,,,,20101229,221235,1.00 B2091AD98C7C8830,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101229,105705,20110103,5000.00,94.500,,,,,20101229,221235,1.00 C66D87270FC10006,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101229,105648,20110103,5000.00,99.700,7.654,,,,20101229,221235,1.00 DF0A6EE1A4FEEDE0,D,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101229,105649,20110103,5000.00,99.500,,,,,20101229,221235,1.00 F589C2AD0903C698,P,927781KN3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20120201,,,20101229,105600,20101230,1MM+,104.881,0.488,,,,20101229,221235,1.00 CA9E5DA95320EF57,S,2500926C2,DES MOINES IOWA SER D,20100625,2.375,20160601,,,20101229,105706,20110103,25000.00,100.000,2.375,,,,20101229,221235,1.00 CF9BBB0EE649DB2E,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20101229,104101,20110103,25000.00,100.068,5.740,,,,20101229,221235,1.00 18B6119830EB867E,S,93681PCX1,WASCO CALIF SVCS DIST IMPT BD ASSMT DIST NO 92-1 ,19921215,5.500,20170902,,,20101229,105108,20110103,5000.00,99.190,5.646,,,,20101229,221235,1.00 A42BCFB86B7BA8E0,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101229,105720,20110103,25000.00,96.839,3.900,,,,20101229,221235,1.00 FB5F4FE9A3B9F571,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101229,105600,20110103,100000.00,110.470,4.880,,,,20101229,221235,1.00 F19282D4CAB50C39,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101229,105641,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 630D65EF8EE2782A,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101229,105709,20110103,10000.00,92.644,5.606,,,,20101229,221235,1.00 15FE5C649BE20FDF,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101229,105152,20110103,15000.00,100.000,6.750,,,,20101229,221235,1.00 E9E1AFC9D169E547,P,416489GE6,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20110501,,,20101229,105500,20101230,100000.00,100.947,1.164,,,,20101229,221235,1.00 5DC86F027DA9C6DE,P,320265VE8,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20210701,,,20101229,105716,20110103,25000.00,97.068,4.605,,,,20101229,221235,1.00 561E1F06278BA6F9,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101229,105724,20110103,10000.00,97.925,4.932,,,,20101229,221235,1.00 763F64B2B04F1D43,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101229,105637,20110103,10000.00,102.805,,,,,20101229,221235,1.00 4E639B1B92F2C51B,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101229,105622,20110103,10000.00,103.054,,,,,20101229,221235,1.00 6F7F3705FF3BE9F5,D,320265VE8,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20210701,,,20101229,105716,20110103,25000.00,98.049,,,,,20101229,221235,1.00 6FA9F199C2DC7C82,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,105634,20110103,400000.00,99.993,5.000,,,,20101229,221235,1.00 FC8AF7A973835A41,S,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101229,104812,20101231,1MM+,109.061,3.350,,,,20101229,221235,1.00 EBBC050FC1D3F982,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101229,105600,20101231,20000.00,104.555,7.037,,,,20101229,221235,1.00 F399420D8F705509,S,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20101229,105205,20110103,15000.00,80.180,7.543,,,,20101229,221235,1.00 B456C2784784ACEC,P,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20101229,105734,20101231,5000.00,87.330,5.549,,,,20101229,221235,1.00 487594441286FD7A,D,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20101229,105644,20110103,20000.00,111.690,,,,,20101229,221235,1.00 29D12A72405E0FF0,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101229,105716,20110103,10000.00,100.567,4.079,,,,20101229,221235,1.00 CB52708127F4D51A,S,2245617T1,CRANSTON R I ,20040215,5.000,20190215,,,20101229,105721,20110103,10000.00,104.473,3.472,,,,20101229,221235,1.00 4437F9C7C8FB91C8,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101229,105726,20110103,100000.00,111.796,2.000,,,,20101229,221235,1.00 0AE1AF17EC1CC5CA,S,512624HV2,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,3.500,20121201,,,20101229,105735,20110103,50000.00,104.720,1.000,,,,20101229,221235,1.00 10092BFB33272012,S,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20101229,105520,20110103,125000.00,104.496,2.550,,,,20101229,221235,1.00 94A27D7EDD8B06AC,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20101229,105144,20110103,10000.00,100.450,4.687,,,,20101229,221235,1.00 FA65F65351FA9425,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,105733,20110103,25000.00,100.250,4.965,,,,20101229,221235,1.00 6EC989A5434208ED,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101229,105725,20110103,5000.00,95.472,2.809,,,,20101229,221235,1.00 6BE354DB004C208E,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,105740,20110103,10000.00,96.887,5.750,,,,20101229,221235,1.00 C449927C87C61951,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101229,105741,20110103,10000.00,103.583,4.545,,,,20101229,221235,1.00 25FFDDBF4B504ADD,S,976831AQ0,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.500,20161201,,,20101229,104935,20110103,90000.00,101.603,3.200,,,,20101229,221235,1.00 3FC312D56B10BB86,S,976831AQ0,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.500,20161201,,,20101229,104935,20110103,90000.00,101.738,3.175,,,,20101229,221235,1.00 7734A1B376CA538A,P,976831AQ0,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.500,20161201,,,20101229,104935,20110103,90000.00,101.738,3.175,,,,20101229,221235,1.00 59AA5F5C528CA042,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101229,105746,20110103,10000.00,95.949,2.000,,,,20101229,221235,1.00 0A9530B3F1D38C8E,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20101229,105738,20110103,85000.00,97.120,4.991,,,,20101229,221235,1.00 DEB11F0E00BF221F,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101229,105744,20110103,25000.00,97.500,5.226,,,,20101229,221235,1.00 BD2F9E4F89FA67E0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101229,105748,20110103,30000.00,84.374,5.500,,,,20101229,221235,1.00 9310617D66277911,P,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101229,105332,20110103,125000.00,101.400,4.708,,,,20101229,221235,1.00 316AA060B1CCB34A,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101229,105746,20110103,10000.00,95.574,,,,,20101229,221235,1.00 E25842F6CEB96BDC,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101229,105552,20110103,25000.00,109.796,,,,,20101229,221235,1.00 AF83608C5D41F313,D,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20101229,105644,20110103,20000.00,111.690,,,,,20101229,221235,1.00 9C408B8903F9D242,D,30382SBX0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20150515,,,20101229,105643,20110103,20000.00,111.815,,,,,20101229,221235,1.00 BC8D1EBF661839EF,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20101229,105738,20110103,85000.00,95.216,,,,,20101229,221235,1.00 170E0A83FA103C67,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20101229,105738,20110103,85000.00,95.216,,,,,20101229,221235,1.00 3B433E08F924387A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101229,105750,20110103,10000.00,97.091,5.284,,,,20101229,221235,1.00 C83FF1130068ED1D,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101229,105750,20110103,5000.00,98.805,2.073,,,,20101229,221235,1.00 55EACA77D4C07A88,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,105751,20110103,30000.00,99.253,5.063,,,,20101229,221235,1.00 32F72448C1EC591D,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101229,105744,20101231,1000000.00,104.797,4.772,,,,20101229,221235,1.00 B137D21B3D860D27,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101229,105753,20110103,10000.00,98.059,5.273,,,,20101229,221235,1.00 244AA306DE03DD96,S,395397DS8,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.500,20320901,,,20101229,105539,20110125,250000.00,101.095,5.300,,,,20101229,221235,1.00 58667420A0177FFC,D,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101229,105753,20110103,10000.00,99.050,,,,,20101229,221235,1.00 7E2EEAF0F64C113B,S,59447PCJ8,MICHIGAN FIN AUTH REV VAR-TAXABLE-SCH LN,20101215,,20500901,,,20101229,105722,20101229,1MM+,100.000,0.320,,,,20101229,221235,1.00 63A78DD43258C45D,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101229,105759,20110103,10000.00,100.000,5.597,,,,20101229,221235,1.00 BE8C747499B64D53,S,682004BN5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.000,20200201,,,20101229,105756,20110103,25000.00,100.000,4.000,,,,20101229,221235,1.00 C61C3963ED4A7865,P,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101229,105751,20101231,125000.00,99.000,5.072,,,,20101229,221235,1.00 2F9D370A0A2D1482,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101229,105658,20110103,25000.00,110.202,,,,,20101229,221235,1.00 F36D46A6D122175A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,105804,20110103,15000.00,101.387,5.132,,,,20101229,221235,1.00 B550A475E8DBFDE2,S,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20101229,105759,20110103,10000.00,91.500,5.645,,,,20101229,221235,1.00 A2B2150CA4850A91,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101229,105600,20110103,25000.00,110.327,1.786,,,,20101229,221235,1.00 537D27C6D1AC0E50,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,105758,20110103,85000.00,98.598,4.263,,,,20101229,221235,1.00 514A28D64465A9AA,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101229,105758,20110103,25000.00,90.500,7.559,,,,20101229,221235,1.00 8BE37EE17CB970C4,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101229,105700,20110103,50000.00,115.186,,,,,20101229,221235,1.00 C4B68E1A6C7E196D,S,287425VE9,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20130201,,,20101229,105800,20110103,25000.00,104.513,1.291,,,,20101229,221235,1.00 04E1577684D10860,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101229,105809,20110103,10000.00,100.000,4.999,,,,20101229,221235,1.00 6E3839F47CD735D1,S,297860BH0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20250301,,,20101229,105749,20110103,400000.00,93.600,4.620,,,,20101229,221235,1.00 89E42FAE96A16C3C,D,297860BH0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20250301,,,20101229,105742,20110103,400000.00,93.556,,,,,20101229,221235,1.00 692D14B0DA4E060D,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101229,105814,20110103,5000.00,100.000,4.998,,,,20101229,221235,1.00 69E382103D11BB04,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101229,105815,20110103,5000.00,97.711,5.561,,,,20101229,221235,1.00 02A1931755F8AA36,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,105809,20110103,10000.00,99.826,4.512,,,,20101229,221235,1.00 76CDADBC82D50732,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,105809,20110103,10000.00,97.625,,,,,20101229,221235,1.00 412CD53AF11A0696,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101229,105803,20110103,40000.00,38.434,6.151,,,,20101229,221235,1.00 FB78263A6FACD9F8,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101229,105807,20110103,35000.00,99.038,4.823,,,,20101229,221235,1.00 B9838F20A8A8C77E,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101229,105700,20110103,50000.00,115.311,2.000,,,,20101229,221235,1.00 226766BFD0E3568C,P,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101229,105710,20101231,20000.00,100.960,4.916,,,,20101229,221235,1.00 FFDE89C8056A7F44,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101229,105719,20110103,5000.00,94.773,,,,,20101229,221235,1.00 33041F21C0D22B1F,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101229,105717,20110103,5000.00,95.272,,,,,20101229,221235,1.00 17C50494EC4E45D9,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101229,105724,20110103,35000.00,112.211,,,,,20101229,221235,1.00 453722E49470574C,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101229,105710,20101231,20000.00,101.460,,S,,,20101229,221235,1.00 10F1970DFF71CED9,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,105823,20110103,5000.00,100.000,4.999,,,,20101229,221235,1.00 217822AA68264834,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101229,105824,20110103,10000.00,100.000,4.998,,,,20101229,221235,1.00 B276CFD8FECD0750,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101229,105816,20110103,5000.00,83.175,6.225,,,,20101229,221235,1.00 CEE39D59BF6D2955,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,105815,20110103,50000.00,98.875,5.074,,,,20101229,221235,1.00 B237A5AFA3655443,P,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20101229,105818,20110103,200000.00,88.048,4.514,,,,20101229,221235,1.00 2DC108FBD5F7C0E1,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101229,105500,20110103,50000.00,100.000,5.469,,,,20101229,221235,1.00 EBE2DF848A8C48B7,P,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20101229,105819,20110103,25000.00,92.566,5.072,,,,20101229,221235,1.00 8B18680C807B12AA,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101229,105824,20110112,15000.00,91.723,5.600,,,,20101229,221235,1.00 A9C25B7F993B4891,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101229,105821,20110103,25000.00,98.718,5.100,,,,20101229,221235,1.00 839762D46F8135CD,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101229,105822,20110103,5000.00,100.000,5.015,,,,20101229,221235,1.00 712997A71EE16E09,D,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20101229,105819,20110103,25000.00,93.502,,,,,20101229,221235,1.00 35913074E8D9A332,P,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20101229,105820,20110103,15000.00,103.941,2.865,,,,20101229,221235,1.00 4820AF7CEE000D62,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101229,105823,20110103,25000.00,113.484,3.289,,,,20101229,221235,1.00 744CB61EF24B240A,S,03588ETQ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20120301,,,20101229,105737,20101231,45000.00,105.248,0.483,,,,20101229,221235,1.00 D018951434D5B404,S,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20101229,105757,20110103,10000.00,104.741,1.383,,,,20101229,221235,1.00 CBB9EF434488363B,S,304873HU9,FAIRHOPE ALA WTS,20020901,4.900,20220601,,,20101229,105813,20110103,20000.00,101.034,2.350,,,,20101229,221235,1.00 D96FAAB51ADB63DC,S,770570N88,ROBERTSON CNTY TENN REF-CAP OUTLAY NTS,20091230,3.000,20120501,,,20101229,105556,20110103,100000.00,102.899,0.800,,,,20101229,221235,1.00 EF3901D21381868D,S,543583FE3,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.400,20211001,,,20101229,105830,20110103,5000.00,102.539,3.251,,,,20101229,221235,1.00 39984C5DEDFCB34D,D,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20101229,105825,20110103,5000.00,99.500,,,,,20101229,221235,1.00 12B4EDB3A39A3A04,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101229,105700,20110103,10000.00,110.150,,,,,20101229,221235,1.00 2104B0855B5E8870,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101229,105740,20110103,10000.00,101.458,,,,,20101229,221235,1.00 1C31BA20800AF2C1,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101229,105726,20110103,10000.00,101.708,,,,,20101229,221235,1.00 AD8A9A002DD30E26,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101229,105834,20110103,5000.00,99.625,5.024,,,,20101229,221235,1.00 AF9FE34FA4D55F8F,S,182618GE2,CLARKSVILLE TENN WTR SWR & GAS REF,20020131,4.800,20120201,,,20101229,105830,20110103,10000.00,103.987,1.069,,,,20101229,221235,1.00 E982EF6FF9885372,S,208418KG7,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20200215,,,20101229,105831,20110103,125000.00,104.510,3.360,,,,20101229,221235,1.00 B88C5E9E2234B354,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101229,105700,20110103,35000.00,112.461,2.704,,,,20101229,221235,1.00 727E7DF2F77526A7,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101229,105827,20110103,150000.00,111.199,3.597,,,,20101229,221235,1.00 96242DF69C3AEAF6,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101229,105700,20110103,10000.00,110.400,2.850,,,,20101229,221235,1.00 08A0E4FEEB4A7DDD,S,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20101229,105835,20110103,25000.00,107.024,3.246,,,,20101229,221235,1.00 3A66DDC025E71614,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101229,105835,20111229,175000.00,107.800,2.996,,,,20101229,221235,1.00 32DAA177C1919734,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101229,105833,20110103,25000.00,91.458,4.750,,,,20101229,221235,1.00 E08E809B00FC8465,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101229,105833,20110103,25000.00,89.708,,,,,20101229,221235,1.00 C2D7A3623EE7A39E,D,182618GE2,CLARKSVILLE TENN WTR SWR & GAS REF,20020131,4.800,20120201,,,20101229,105831,20110103,10000.00,103.787,,,,,20101229,221235,1.00 E7209179A2E49F88,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101229,105841,20110103,65000.00,101.023,4.169,,,,20101229,221235,1.00 24B2D5C818CDC4A1,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101229,105812,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 6819CC12F7EBEB6B,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101229,105746,20110103,30000.00,101.753,4.643,,,,20101229,221235,1.00 C52CB21AD47F2905,S,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101229,105836,20110103,10000.00,100.000,4.249,,,,20101229,221235,1.00 4AF6D5852F9B268F,S,395397DS8,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.500,20320901,,,20101229,105614,20110125,250000.00,101.095,5.300,,,,20101229,221235,1.00 EA535130DC9D4195,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20101229,105800,20110103,30000.00,84.200,4.565,,,,20101229,221235,1.00 4D1AD5B06206086E,S,741122CR4,PRESTON CONN ,20050215,3.500,20160215,,,20101229,105842,20110103,25000.00,105.500,2.098,,,,20101229,221235,1.00 BCBFA5AD0E754C99,S,419817CK5,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,4.375,20190701,,,20101229,105838,20110103,50000.00,103.125,3.939,,,,20101229,221235,1.00 13511E96167B7DE9,S,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101229,105819,20110103,10000.00,101.235,3.336,,,,20101229,221235,1.00 73595C27AA065145,S,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20101229,105832,20110103,50000.00,18.100,7.077,,,,20101229,221235,1.00 990DB6EB40B861B4,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101229,105834,20110103,5000.00,62.222,7.345,,,,20101229,221235,1.00 806C60FF3717DE41,D,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20101229,105831,20110103,25000.00,105.724,,,,,20101229,221235,1.00 1E64E9371AC98044,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20101229,105809,20101231,10000.00,103.491,2.323,,,,20101229,221235,1.00 6CB14677B4A78C78,P,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,,,20101229,105544,20101231,75000.00,98.060,5.148,,,,20101229,221235,1.00 05E582E3CA8DB5D1,D,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20101229,105832,20110103,50000.00,18.000,,,,,20101229,221235,1.00 D38DA8E082FCCA99,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101229,105845,20110103,15000.00,94.000,5.456,,,,20101229,221235,1.00 AE400A2638AE506B,D,198072QV5,COLUMBIA MO WTR & ELEC REV SER A,20020201,4.800,20181001,,,20101229,105542,20110103,25000.00,103.250,,,,,20101229,221235,1.00 9159A417C5172878,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101229,105852,20110103,200000.00,106.706,4.167,,,,20101229,221235,1.00 F74CF5FE2515394F,P,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101229,105837,20101231,25000.00,109.808,3.688,,,,20101229,221235,1.00 686598B433B23D14,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101229,105746,20110103,30000.00,100.252,,,,,20101229,221235,1.00 19F4043A0F15887C,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101229,105700,20110103,10000.00,103.750,4.616,,,,20101229,221235,1.00 3E5D55E05ACC9200,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101229,105821,20110103,25000.00,112.109,,,,,20101229,221235,1.00 4834E08B53E303C0,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101229,105852,20110103,200000.00,105.306,,,,,20101229,221235,1.00 63EFB39243638836,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101229,105800,20110103,10000.00,103.500,,,,,20101229,221235,1.00 6180BC3813F62F1D,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101229,105812,20101229,1MM+,100.000,,,,,20101229,221235,1.00 88AB992E0257BD34,D,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20101229,105718,20110103,240000.00,107.014,,S,,,20101229,221235,1.00 E34138B2BBF131B3,S,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20101229,105800,20110103,50000.00,98.355,1.029,,,,20101229,221235,1.00 A34A437A280BA707,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,105901,20110106,10000.00,100.750,4.897,,,,20101229,221235,1.00 8BCAA6CF83108072,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101229,105800,20110103,10000.00,103.500,4.658,,,,20101229,221235,1.00 2508D647CEA8DD92,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101229,105856,20110103,25000.00,103.904,,,,,20101229,221235,1.00 615B90549B1F5710,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101229,105855,20110103,10000.00,94.190,5.458,,,,20101229,221235,1.00 C9F2EEB64652B231,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101229,105856,20110112,30000.00,97.268,5.579,,,,20101229,221235,1.00 FBDE1CBE01100077,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101229,105855,20110103,10000.00,95.142,,,,,20101229,221235,1.00 90B8133B91BD15AE,P,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20101229,105900,20110103,50000.00,99.002,4.169,,,,20101229,221235,1.00 3C0C2C201DAD7854,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101229,105856,20110103,15000.00,77.658,5.616,,,,20101229,221235,1.00 971C5F5C84DBD6DA,S,64983U2F6,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20120215,,,20101229,105900,20110103,5000.00,104.114,1.276,,,,20101229,221235,1.00 82E293BCF8C7C7DA,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101229,105849,20110103,10000.00,106.640,4.292,,,,20101229,221235,1.00 35116A5170D3AA8C,S,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101229,105908,20110103,10000.00,110.588,3.600,,,,20101229,221235,1.00 D0F7E0D7DF7B62A4,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101229,105849,20110103,10000.00,105.323,,,,,20101229,221235,1.00 FBD92BF32C459454,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101229,105904,20110103,25000.00,102.977,,,,,20101229,221235,1.00 DB2733C3A7A75BCF,D,56808PAM2,MARINA COAST WTR DIST CALIF ,20060823,4.000,20180601,,,20101229,103750,20101229,100000.00,100.000,,,,,20101229,221235,1.00 939F67CA6DBCE19C,D,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101229,105813,20110103,10000.00,100.885,,,,,20101229,221235,1.00 26A2D99F1ADD96CF,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,105800,20110103,50000.00,97.375,,,,,20101229,221235,1.00 3FF5C114C0DA631B,D,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101229,105811,20110103,10000.00,101.135,,,,,20101229,221235,1.00 4DA0EA8BD60E02CB,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,105813,20110103,50000.00,97.500,,,,,20101229,221235,1.00 D683F8157C46415F,S,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20101229,105913,20110103,5000.00,102.248,1.421,,,,20101229,221235,1.00 F9457E69B42FD41A,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,105913,20110103,40000.00,100.500,4.856,,,,20101229,221235,1.00 4151D0D3B35E3578,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101229,105915,20110103,10000.00,83.715,5.824,,,,20101229,221235,1.00 79B901911C384B9D,S,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101229,105800,20110103,50000.00,104.223,3.420,,,,20101229,221235,1.00 E70B64CCE96DEA34,S,483782KR8,KANE & DEKALB CNTYS ILL CMNTY DEBT CTFS,20090414,3.000,20130201,,,20101229,105919,20110103,50000.00,102.024,2.000,,,,20101229,221235,1.00 BF849685AED39E2D,P,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20101229,105731,20110103,40000.00,104.550,1.619,,,,20101229,221235,1.00 4EE32FEA66082F21,D,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101229,105800,20110103,50000.00,104.223,,,,,20101229,221235,1.00 2DCD3B0F12196ECB,D,880550MZ8,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20240301,,,20101229,105852,20110103,20000.00,107.414,,,,,20101229,221235,1.00 6C84055FD4E5EB96,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101229,105604,20110103,250000.00,97.275,,,,,20101229,221235,1.00 DF112228E86FC895,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,105915,20110103,120000.00,98.598,4.263,,,,20101229,221235,1.00 6BA6FD1FF9364DF0,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101229,105920,20110103,10000.00,100.567,4.079,,,,20101229,221235,1.00 88DE93778FA21B0B,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101229,105825,20110103,10000.00,99.992,5.000,,,,20101229,221235,1.00 22B02CA904A6C8A1,P,073900UE0,BEAUFORT CNTY S C SCH DIST SER A,20090402,2.500,20120301,,,20101229,105928,20101230,1MM+,102.091,0.701,,,,20101229,221235,1.00 E4A33A575E6786BB,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101229,105800,20110103,5000.00,61.523,,,,,20101229,221235,1.00 57D68C2D87AD80CD,D,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101229,105824,20110103,150000.00,108.824,,,,,20101229,221235,1.00 E95546056295FB2A,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101229,105825,20110103,5000.00,62.022,,,,,20101229,221235,1.00 4F3B1E1FAC45C73B,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,105800,20110103,50000.00,95.013,3.650,,,,20101229,221235,1.00 A963C489E40A162F,S,885766HN8,THREE VLG CENT SCH DIST N Y REF,20050804,3.500,20110601,,,20101229,105935,20110103,25000.00,101.021,1.003,,,,20101229,221235,1.00 14580BB84D99751C,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101229,105934,20101231,20000.00,100.190,5.435,,,,20101229,221235,1.00 23795FAAF33A78A4,D,885766HN8,THREE VLG CENT SCH DIST N Y REF,20050804,3.500,20110601,,,20101229,105935,20110103,25000.00,100.896,,,,,20101229,221235,1.00 12D07865BF5792F1,S,783228BU2,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.000,20160901,,,20101229,105935,20110103,5000.00,102.970,2.749,,,,20101229,221235,1.00 8ECD360A0E2C21D1,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101229,105936,20101231,5000.00,87.700,5.992,,,,20101229,221235,1.00 E9FC3BFA3A952BD6,S,766357HT7,RIDLEY PA SCH DIST ,20100114,2.500,20151115,,,20101229,105900,20110103,100000.00,101.575,2.120,,,,20101229,221235,1.00 8D3532AB4D50674E,S,166178MB6,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.050,20171201,,,20101229,105934,20110103,100000.00,101.500,2.643,,,,20101229,221235,1.00 B507F5686361A0D6,D,766357HT7,RIDLEY PA SCH DIST ,20100114,2.500,20151115,,,20101229,105408,20110103,100000.00,101.575,,,,,20101229,221235,1.00 52B3778A2714E926,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101229,105900,20110103,30000.00,94.757,5.427,,,,20101229,221235,1.00 ED3F3E944AB0D286,S,287425VE9,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20130201,,,20101229,105900,20110103,25000.00,104.513,1.291,,,,20101229,221235,1.00 CF654DA59CEF78CB,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101229,105900,20110103,50000.00,99.800,5.014,,,,20101229,221235,1.00 ECB41568B95E181E,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101229,105900,20110103,15000.00,99.800,5.014,,,,20101229,221235,1.00 E015E13F034DF939,P,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20101229,105945,20101231,15000.00,98.365,5.635,,,,20101229,221235,1.00 6A764366345BBBE0,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101229,105941,20110103,20000.00,97.547,1.278,,,,20101229,221235,1.00 171ECA0BA4FE4B86,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101229,105941,20110103,30000.00,101.845,4.093,,,,20101229,221235,1.00 2DC1A44DDC7760E8,S,040588XA8,ARIZONA ST CTFS PARTN SER A,20080430,4.500,20270901,,,20101229,105917,20110103,10000.00,94.198,5.017,,,,20101229,221235,1.00 13818A091CB07BE9,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101229,105945,20110103,25000.00,112.336,3.600,,,,20101229,221235,1.00 6394EB410605FD98,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,105944,20110106,75000.00,100.000,5.000,,,,20101229,221235,1.00 76A9269842A514E2,D,040588XA8,ARIZONA ST CTFS PARTN SER A,20080430,4.500,20270901,,,20101229,105900,20110103,10000.00,93.848,,,,,20101229,221235,1.00 4B8155A64F56AFF9,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101229,105950,20101231,10000.00,106.493,4.007,,,,20101229,221235,1.00 CCF09A4FD1674967,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101229,104210,20101231,60000.00,98.500,,,,,20101229,221235,1.00 6033EB67924898D8,S,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20101229,105955,20110103,25000.00,100.000,5.123,,,,20101229,221235,1.00 609A5249732572CC,P,641460CM0,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20110801,,,20101229,105728,20110103,50000.00,102.008,1.494,,,,20101229,221235,1.00 669D80244F0EE238,S,687119MJ3,ORONO MINN SER A,20101230,3.000,20160201,Y,,20101229,105718,20101231,100000.00,106.053,1.750,,,,20101229,221235,1.00 E6CD100698CF326F,P,755417UD2,READING MASS ,20040101,3.500,20120315,,,20101229,105807,20101230,50000.00,102.516,1.392,,,,20101229,221235,1.00 9B557D6E90648B4C,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101229,105512,20110103,30000.00,92.400,5.613,,,,20101229,221235,1.00 28B0A4F7554397BD,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101229,110006,20110103,75000.00,101.000,4.840,,,,20101229,221235,1.00 9C0A8BC23D6A4BB5,S,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20101229,110002,20110103,10000.00,100.250,4.210,,,,20101229,221235,1.00 B25ED99069AEB6B7,S,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101229,110001,20110111,50000.00,106.406,3.480,,,,20101229,221235,1.00 0452733D0C26D5AD,P,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20101229,105917,20110103,25000.00,101.390,1.880,,,,20101229,221235,1.00 B0E46BBA79130B67,S,413540AM7,HARPERSVILLE ALA WTS,20100201,4.375,20280901,,,20101229,105956,20101231,20000.00,92.719,5.000,,,,20101229,221235,1.00 331A73F504E97254,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101229,110007,20110103,15000.00,99.995,4.000,,,,20101229,221235,1.00 24DA887532B2E74B,D,090226AC5,BILOXI MISS HSG AUTH BEAUVOIR MANOR APTS SER-B1,20010901,6.250,20310901,,,20101229,105500,20101231,25000.00,72.000,,,,,20101229,221235,1.00 788067F26B26BA38,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,110015,20110103,10000.00,100.537,5.300,,,,20101229,221235,1.00 55186C8CD9130CCF,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101229,110016,20110103,10000.00,89.250,5.459,,,,20101229,221235,1.00 A5C78E86028B9681,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101229,110017,20110103,15000.00,90.710,5.450,,,,20101229,221235,1.00 5F50B6E8EC9CE1F7,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101229,110012,20110103,100000.00,103.100,4.556,,,,20101229,221235,1.00 4461D88E71954578,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101229,110002,20110103,10000.00,101.590,3.860,,,,20101229,221235,1.00 8E7F498135179033,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101229,110004,20110103,25000.00,81.401,6.800,,,,20101229,221235,1.00 D0F3E9001F6DB0BB,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101229,110006,20110103,50000.00,93.000,5.600,,,,20101229,221235,1.00 3E6DE9AF4F265BCC,S,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20101229,110006,20110103,25000.00,90.778,6.000,,,,20101229,221235,1.00 8B92EE79B8968102,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101229,105900,20110103,25000.00,93.227,,,,,20101229,221235,1.00 3378F380EE3A081F,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101229,110008,20110103,5000.00,97.292,5.200,,,,20101229,221235,1.00 8738EB542D7CAA0D,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20101229,110012,20110103,25000.00,97.435,5.850,,,,20101229,221235,1.00 B4F1BBB64C3AE112,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101229,110003,20110103,20000.00,105.733,3.558,,,,20101229,221235,1.00 6C1F470E19BA49E4,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101229,110015,20110103,100000.00,89.263,5.257,,,,20101229,221235,1.00 749674A8815057B7,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20101229,110013,20110103,40000.00,105.792,2.845,,,,20101229,221235,1.00 78562E798AC257CA,D,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101229,110003,20110103,20000.00,104.732,,,,,20101229,221235,1.00 88342C464D1323A1,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101229,110015,20110103,100000.00,87.638,,,,,20101229,221235,1.00 6AD04BE3CC04DEC7,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101229,110019,20110103,25000.00,87.400,6.171,,,,20101229,221235,1.00 0AC499D7CA33F5FE,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101229,110018,20110103,50000.00,106.038,3.119,,,,20101229,221235,1.00 8ACD4006CA75A1C5,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101229,105922,20110103,25000.00,113.019,3.050,,,,20101229,221235,1.00 09E06793CE7F812D,D,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20101229,110017,20110103,40000.00,104.992,,,,,20101229,221235,1.00 18AF22E4D118A969,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20101229,110023,20110103,100000.00,103.142,4.556,,,,20101229,221235,1.00 A3B040DB93BB5C4B,P,630483CL7,NAPLES FLA PUB SVC TAX REV ,20010601,4.250,20110701,,,20101229,105700,20110103,100000.00,101.457,1.284,,,,20101229,221235,1.00 3B35505F1E73955B,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,,,20101229,105800,20110103,35000.00,100.886,3.350,,,,20101229,221235,1.00 B6A37A2A342FE085,S,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101229,110022,20110103,10000.00,100.000,4.249,,,,20101229,221235,1.00 D89513E24AF2FDB9,S,77316QNX3,ROCKFORD ILL WTR-SER A,20080501,4.500,20231215,,,20101229,110026,20101231,20000.00,95.271,5.000,,,,20101229,221235,1.00 DB67C9A5A50D1853,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101229,110021,20110103,25000.00,100.250,5.215,,,,20101229,221235,1.00 F5E5037D0D0B0E1C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,110013,20110103,35000.00,100.000,6.000,,,,20101229,221235,1.00 84955732796FA96E,S,717813GL7,PHILADELPHIA PA ,20060727,5.000,20200801,,,20101229,105238,20110103,50000.00,102.944,4.398,,,,20101229,221235,1.00 16FF03DF1058465E,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101229,110025,20110103,20000.00,92.745,5.101,,,,20101229,221235,1.00 61287BB519F8CE3A,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101229,105430,20110103,25000.00,105.274,,,,,20101229,221235,1.00 7865B4745C7CDEA8,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,110017,20110103,120000.00,98.598,4.263,,,,20101229,221235,1.00 4B88FB1D669E9C2F,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101229,105958,20110103,25000.00,94.392,5.065,,,,20101229,221235,1.00 4AA54702ECE5C8AE,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101229,110023,20110103,10000.00,110.368,2.045,,,,20101229,221235,1.00 6D16B8AA46D06065,P,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20101229,105929,20101229,250000.00,100.000,,,,,20101229,221235,1.00 E6FD48CCA0AA7195,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101229,110030,20110103,15000.00,96.900,5.225,,,,20101229,221235,1.00 93CAA7616CE0420B,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101229,105936,20110103,250000.00,97.375,,,,,20101229,221235,1.00 EB402FCC1854756A,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20101229,105948,20110103,25000.00,93.633,,,,,20101229,221235,1.00 11290D6DA248D6D4,P,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101229,110034,20101231,10000.00,94.670,4.819,,,,20101229,221235,1.00 1E6E85E727B62E6B,S,626207YZ1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20111101,,,20101229,105951,20110103,100000.00,101.602,1.050,,,,20101229,221235,1.00 0FAC46E789BBB03B,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101229,110029,20110103,20000.00,90.700,,,,,20101229,221235,1.00 42675E9787815F97,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101229,105507,20110103,60000.00,93.611,,,,,20101229,221235,1.00 5EE39446945196EF,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101229,110034,20110103,25000.00,98.101,4.743,,,,20101229,221235,1.00 BE9A8FE1764DCB9C,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101229,110039,20110103,10000.00,102.210,1.007,,,,20101229,221235,1.00 3CB5C87560C40560,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20101229,110042,20110103,5000.00,89.930,5.350,,,,20101229,221235,1.00 B2E80DD2E8999ADE,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101229,110037,20110103,20000.00,97.819,5.167,,,,20101229,221235,1.00 34883788E45A92C2,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,110029,20110107,50000.00,100.000,5.000,,,,20101229,221235,1.00 ABCDC0CE600FD15C,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101229,110041,20110103,100000.00,92.729,5.593,,,,20101229,221235,1.00 B1F29D934DB246F0,P,757710CW6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.250,20120801,,,20101229,105500,20101229,220000.00,104.046,0.746,,,,20101229,221235,1.00 DC4E13548A971584,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101229,110037,20110103,20000.00,98.807,,,,,20101229,221235,1.00 2FEC34FDF449B4CD,D,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101229,105825,20110103,150000.00,108.764,,,,,20101229,221235,1.00 8AEF7CD76EA51717,S,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20101229,110039,20110103,10000.00,102.000,3.454,,,,20101229,221235,1.00 30E45B3E36BC25AC,S,862811J98,STRATFORD CONN SER A,20100415,4.125,20300415,,,20101229,110042,20110103,10000.00,95.000,4.516,,,,20101229,221235,1.00 8CD994403F0BBE6B,D,91412FZZ3,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20170515,,,20101229,105938,20110103,100000.00,109.373,,,,,20101229,221235,1.00 61F204FA359D7E9A,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101229,105940,20110103,30000.00,100.220,,,,,20101229,221235,1.00 FCC672B8686C53D2,D,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20101229,105940,20110103,50000.00,117.412,,,,,20101229,221235,1.00 DAA1A2568214C196,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101229,105911,20110103,30000.00,100.470,,,,,20101229,221235,1.00 2BC1526C163498DE,D,91412FZZ3,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20170515,,,20101229,105938,20110103,100000.00,109.433,,,,,20101229,221235,1.00 43BB20E25F1C4D94,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101229,105956,20110103,10000.00,101.241,,,,,20101229,221235,1.00 881BDE274746CD7F,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101229,105942,20110103,10000.00,101.490,,,,,20101229,221235,1.00 53D663D34608C96B,D,862811J98,STRATFORD CONN SER A,20100415,4.125,20300415,,,20101229,110042,20110103,10000.00,93.356,,,,,20101229,221235,1.00 326911C3219843BF,P,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20101229,110000,20110103,50000.00,110.287,3.985,,,,20101229,221235,1.00 70DABDC5898695F5,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101229,110052,20110103,10000.00,96.900,5.225,,,,20101229,221235,1.00 CCA92E69B68EFC1F,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101229,110053,20110103,10000.00,87.810,5.351,,,,20101229,221235,1.00 14FE47D8EF3A378D,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101229,110055,20101231,15000.00,99.490,5.309,,,,20101229,221235,1.00 66462BC47858A231,S,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20101229,110045,20110103,20000.00,93.460,2.337,,,,20101229,221235,1.00 F2D072BD99CB1C6C,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101229,110049,20110103,20000.00,90.975,5.809,,,,20101229,221235,1.00 A0B0EFEF37D162A8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,110033,20101231,15000.00,98.000,5.512,,,,20101229,221235,1.00 0F3C25875046EA84,P,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101229,105959,20110111,50000.00,104.031,3.804,,,,20101229,221235,1.00 652BF1AEC5977768,S,64983TRS4,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20110701,,,20101229,110054,20110103,20000.00,101.592,1.752,,,,20101229,221235,1.00 8E7FFB7E0C097283,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101229,105932,20101229,500000.00,100.000,0.000,,,,20101229,221235,1.00 A207848349843DEF,D,64983TRS4,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20110701,,,20101229,110054,20110103,20000.00,101.466,,,,,20101229,221235,1.00 A52F12B80F3B65A0,D,751073HW0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20241101,,,20101229,110010,20110103,150000.00,103.477,,P,,,20101229,221235,1.00 4E7326F675DB2775,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101229,105958,20110111,50000.00,104.156,,,,,20101229,221235,1.00 1D25BCCDDD96EA67,D,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101229,105453,20110103,100000.00,107.541,,,,,20101229,221235,1.00 7D2635402DA9BF9F,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101229,110108,20110103,5000.00,94.310,5.400,,,,20101229,221235,1.00 0C8CA1F5B5192161,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101229,110110,20110103,15000.00,99.000,4.094,,,,20101229,221235,1.00 7E26FEFFA31A5621,P,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101229,110114,20101231,10000.00,107.419,3.937,,,,20101229,221235,1.00 64A88634683AE295,P,650034M65,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20110315,,,20101229,110105,20101229,50000.00,100.491,2.623,,,,20101229,221235,1.00 73271E392B3708ED,S,13077PBR5,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,5.250,20130701,,,20101229,105940,20101230,1MM+,107.748,0.720,,,,20101229,221235,1.00 5A4889D3B650BD49,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101229,110053,20101230,25000.00,102.502,1.233,,,,20101229,221235,1.00 728D63CB6BA772B6,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101229,110112,20110103,20000.00,91.326,5.267,,,,20101229,221235,1.00 0DEA0162DC9E085C,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20101229,110114,20110103,500000.00,107.481,1.185,,,,20101229,221235,1.00 11436C00BFCB14B2,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101229,105959,20110111,50000.00,104.031,,,,,20101229,221235,1.00 AA0EF1AD55DD1409,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101229,110105,20110106,15000.00,98.000,6.337,,,,20101229,221235,1.00 C08A2D8E4886ED97,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20101229,110114,20110103,500000.00,106.981,,,,,20101229,221235,1.00 08AA336992541034,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101229,105949,20101231,25000.00,97.080,5.221,,,,20101229,221235,1.00 3FA5F37063679697,P,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20101229,110120,20110103,10000.00,98.056,5.384,,,,20101229,221235,1.00 9D4E48BCDBDAA39C,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101229,110128,20110103,10000.00,94.760,5.550,,,,20101229,221235,1.00 E3AF19C662238660,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101229,110109,20110103,25000.00,101.877,4.620,,,,20101229,221235,1.00 160F91F75C72D0D1,S,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20101229,110030,20110103,95000.00,105.317,3.942,,,,20101229,221235,1.00 B136148FF9EEECE2,S,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20101229,110030,20110103,95000.00,105.527,3.901,,,,20101229,221235,1.00 B13ABFF5157A5032,P,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20101229,110030,20110103,95000.00,105.527,3.901,,,,20101229,221235,1.00 5FC666B972BF400C,P,575832TL4,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20260501,,,20101229,105306,20101231,300000.00,103.308,4.560,,,,20101229,221235,1.00 02DE8CB4B5D284C8,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101229,110132,20101231,15000.00,93.100,5.502,,,,20101229,221235,1.00 9F083224BD06E1EA,P,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101229,110054,20110103,500000.00,101.144,4.788,,,,20101229,221235,1.00 1BFE8019505F3078,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101229,110100,20101230,210000.00,110.948,3.912,,,,20101229,221235,1.00 D61D73F312FD9A1E,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101229,110100,20110103,25000.00,97.221,5.045,,,,20101229,221235,1.00 EABCB4882EEBE647,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101229,110100,20110103,15000.00,105.368,1.142,,,,20101229,221235,1.00 E7B9B293DC757F2D,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101229,110100,20110103,20000.00,101.266,5.190,,,,20101229,221235,1.00 0D757BF5E53C7622,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101229,110130,20110103,100000.00,51.460,4.910,,,,20101229,221235,1.00 DF0AD132F7BDD05C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101229,110000,20101231,10000.00,101.880,7.389,,,,20101229,221235,1.00 E282D48C73F8D2B8,S,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101229,110130,20110103,10000.00,99.500,4.912,,,,20101229,221235,1.00 573DD64617545836,D,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101229,110130,20110103,10000.00,98.000,,,,,20101229,221235,1.00 F5C8907FB88C795F,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101229,110100,20110103,10000.00,36.532,6.030,,,,20101229,221235,1.00 864C573BA89B9297,S,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101229,110133,20110104,15000.00,114.743,1.999,,,,20101229,221235,1.00 8FC2C65762359084,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101229,110132,20110103,50000.00,104.342,1.349,,,,20101229,221235,1.00 FC2AD95754FBF0BF,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101229,110139,20110103,50000.00,103.692,,,,,20101229,221235,1.00 7A24473F5E05ABAD,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20101229,110144,20110103,125000.00,103.142,4.556,,,,20101229,221235,1.00 2A6F62058C8A84FC,S,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101229,110100,20110110,25000.00,94.632,5.400,,,,20101229,221235,1.00 8530EC9040B2799A,S,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101229,110143,20110103,20000.00,107.196,4.078,,,,20101229,221235,1.00 FA3DBF003CEF06F3,D,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101229,110143,20110103,20000.00,105.795,,,,,20101229,221235,1.00 04FD5C090E4256E1,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101229,110034,20110103,25000.00,98.101,,,,,20101229,221235,1.00 1E703E3451D5BF4A,S,867546CD3,SUNNYVALE CALIF CTFS PARTN VAR-REF-GOVT CTR SITE-SER A,20090602,,20310401,,,20101229,105900,20101229,1MM+,100.000,,,,,20101229,221235,1.00 EF56D39F81768F2B,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,110050,20110103,50000.00,100.103,4.986,,,,20101229,221235,1.00 D575FDAFAF012360,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,110100,20110105,150000.00,100.628,5.000,,,,20101229,221235,1.00 8FF2DFB97ACB3F66,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101229,105900,20110103,25000.00,92.875,5.660,,,,20101229,221235,1.00 A9CE6BFECBB23F17,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,110000,20110103,50000.00,99.247,,,,,20101229,221235,1.00 C17A815A180E153A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,110156,20110103,10000.00,90.700,5.752,,,,20101229,221235,1.00 CE49FDE309B02820,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,110159,20110103,10000.00,100.000,6.449,,,,20101229,221235,1.00 818C85253317F7A6,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101229,110118,20110103,35000.00,100.090,2.970,,,,20101229,221235,1.00 EB41D7A9CEEED9F5,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101229,110041,20101230,50000.00,111.954,1.963,,,,20101229,221235,1.00 97B35C9ADB980702,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101229,110117,20110103,35000.00,100.000,,,,,20101229,221235,1.00 784AF5030BB2188A,D,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20101229,110013,20110103,240000.00,106.889,,P,,,20101229,221235,1.00 85ECB3AD4C3D3FAB,P,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101229,105858,20101229,500000.00,111.582,3.582,,,,20101229,221235,1.00 8DF205E5A63F6915,D,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101229,110059,20110103,25000.00,92.099,,,,,20101229,221235,1.00 9D6B2FF08A205B68,P,486375BS6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.600,20240601,,,20101229,110209,20110103,5000.00,86.389,6.100,,,,20101229,221235,1.00 E2AF57AF3AE0AFC5,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,110211,20110103,5000.00,100.400,6.418,,,,20101229,221235,1.00 6B5F2C42A59ED56D,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20101229,110154,20110103,20000.00,110.375,3.656,,,,20101229,221235,1.00 4CC6271606BD65EA,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101229,110202,20110103,60000.00,94.659,5.150,,,,20101229,221235,1.00 559B4E60C4114C57,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101229,110143,20110103,50000.00,100.456,5.438,,,,20101229,221235,1.00 00DEDAE5690AD21A,P,787838BQ3,ST CHARLES MINN INDPT SCH DIST ,20020101,4.700,20140201,,,20101229,110143,20110103,80000.00,102.805,2.054,,,,20101229,221235,1.00 498D8316B4A4FF23,S,91412FZZ3,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20170515,,,20101229,110149,20110103,100000.00,109.433,2.900,,,,20101229,221235,1.00 53E1F5066B172AB7,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101229,103747,20101231,100000.00,104.601,4.285,,,,20101229,221235,1.00 EBD52966096D99EC,S,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101229,105511,20110103,185000.00,104.903,0.750,,,,20101229,221235,1.00 B9F81CD9B067D670,P,795302FR4,SALISBURY MASS MUN PURP LN,20100715,3.000,20110715,,,20101229,110011,20101230,40000.00,100.951,1.232,,,,20101229,221235,1.00 26CFF5B008E59478,P,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20101229,110159,20110103,15000.00,102.404,3.297,,,,20101229,221235,1.00 E301B37A3E602CE7,S,835308EF0,SOMERVILLE N J SCH DIST REF,20060302,5.000,20140715,,,20101229,110204,20110103,25000.00,107.617,2.724,,,,20101229,221235,1.00 7D240677D2D919B2,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101229,110206,20110103,235000.00,102.500,4.602,,,,20101229,221235,1.00 75B318CBC5425672,P,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101229,110035,20101230,1MM+,107.859,0.940,,,,20101229,221235,1.00 B49291FC1ECB46E0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,110215,20110103,5000.00,102.250,6.815,,,,20101229,221235,1.00 47E4E384025811F5,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101229,110213,20110103,100000.00,102.592,0.501,,,,20101229,221235,1.00 A428A52C86BDE8CA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101229,110100,20101231,10000.00,102.380,7.348,,,,20101229,221235,1.00 4DCAECE14EF0DA01,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101229,110100,20110103,20000.00,110.527,,,,,20101229,221235,1.00 C535422784612AED,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101229,110100,20110103,25000.00,99.752,,,,,20101229,221235,1.00 9F640D7502BF15F1,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101229,110106,20110103,25000.00,100.002,,,,,20101229,221235,1.00 26EFD20F70130244,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101229,110200,20110103,10000.00,100.621,1.581,,,,20101229,221235,1.00 674F6D4DA6BFB1B3,P,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101229,110000,20110103,25000.00,91.849,5.620,,,,20101229,221235,1.00 A590B4B29EA67954,S,312432QX8,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20170501,,,20101229,110207,20110103,5000.00,106.505,3.229,,,,20101229,221235,1.00 7324B60F7A92302C,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20101229,110218,20110103,25000.00,103.142,4.556,,,,20101229,221235,1.00 49E24123636576B2,P,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20101229,105947,20101229,200000.00,104.033,1.043,,,,20101229,221235,1.00 82BEA65CF142769D,S,682496BE3,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20110401,,,20101229,110217,20110103,5000.00,101.135,0.836,,,,20101229,221235,1.00 B4F22979415670E1,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101229,110217,20110103,40000.00,103.355,0.600,,,,20101229,221235,1.00 2700E8B711FB341B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101229,110112,20101229,900000.00,100.000,0.000,,,,20101229,221235,1.00 D122615F93B7148A,D,682496BE3,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20110401,,,20101229,110217,20110103,5000.00,101.010,,,,,20101229,221235,1.00 7467B48C581EA96F,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101229,110228,20110103,5000.00,93.100,5.502,,,,20101229,221235,1.00 570C5F7B344EBB11,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101229,110000,20110103,20000.00,110.653,1.082,,,,20101229,221235,1.00 B99267FF0A81C936,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101229,110136,20110103,1MM+,95.417,,,,,20101229,221235,1.00 64DC76A8A7555733,D,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20101229,110139,20110103,50000.00,117.312,,,,,20101229,221235,1.00 267FCBC810FD5972,P,20774UFL4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20240701,,,20101229,105611,20101231,200000.00,101.145,4.761,,,,20101229,221235,1.00 D351556DAB72F39E,P,66283SAH0,NORTH TEX MUN WTR DIST TEX PARKER CREEK,20030501,4.375,20130601,,,20101229,110137,20110103,15000.00,101.500,3.718,,,,20101229,221235,1.00 2C7CFFCF498AE3DF,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101229,110148,20110103,30000.00,100.755,4.900,,,,20101229,221235,1.00 006DA487F61EFF1B,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20101229,110231,20110103,100000.00,88.900,5.105,,,,20101229,221235,1.00 C8551E98B85B73CA,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20101229,110153,20110103,20000.00,107.750,,,,,20101229,221235,1.00 0E4B9B07AD5867CB,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20101229,110138,20110103,20000.00,108.000,,,,,20101229,221235,1.00 45CBBB29D16590F8,S,012104LY9,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20120801,,,20101229,110241,20110103,25000.00,105.506,1.939,,,,20101229,221235,1.00 27FB96496772AA7B,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101229,110245,20110103,10000.00,112.562,1.958,,,,20101229,221235,1.00 8273A664E1B16CE0,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101229,110236,20101231,10000.00,100.998,4.857,,,,20101229,221235,1.00 06A9755CCB56EAA4,S,724292RY5,PISCATAWAY TWP N J ,20090315,3.250,20160315,,,20101229,105743,20110103,35000.00,104.624,2.301,,,,20101229,221235,1.00 B35824ED58806D47,S,724292RY5,PISCATAWAY TWP N J ,20090315,3.250,20160315,,,20101229,105743,20110103,15000.00,104.720,2.282,,,,20101229,221235,1.00 9DD92DA231296165,S,644800A20,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20220601,,,20101229,110137,20110103,25000.00,105.444,1.101,,,,20101229,221235,1.00 C1CC0FA1497D4456,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101229,110236,20110103,20000.00,88.500,5.305,,,,20101229,221235,1.00 1BFA32D47D4B4BD7,S,401754PD2,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20140515,,,20101229,105858,20110103,25000.00,107.560,1.800,,,,20101229,221235,1.00 5F77D8A26AB358FB,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101229,110150,20110103,125000.00,107.121,,,,,20101229,221235,1.00 C9CAAA6DE86C8A43,S,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101229,110227,20110103,100000.00,98.164,4.161,,,,20101229,221235,1.00 16026FE6F6F1BA05,P,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101229,110250,20110103,25000.00,97.000,5.212,,,,20101229,221235,1.00 6A141047E207047B,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101229,110252,20110103,10000.00,100.000,4.499,,,,20101229,221235,1.00 DFF7D2D19035BA97,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20101229,110100,20110103,15000.00,99.336,5.050,,,,20101229,221235,1.00 75ACFC4CAC005E72,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101229,110242,20110103,35000.00,90.926,5.990,,,,20101229,221235,1.00 E62C00673983C81F,D,751073HW0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20241101,,,20101229,110010,20110103,150000.00,103.537,,S,,,20101229,221235,1.00 38936CE2C44EEA4C,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,110217,20110103,20000.00,100.628,5.000,,,,20101229,221235,1.00 0D8409F77F423002,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101229,110220,20110103,10000.00,108.275,1.750,,,,20101229,221235,1.00 2FCECD8FA6DE206A,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,110222,20110103,35000.00,100.628,5.000,,,,20101229,221235,1.00 A2E81AFD7624ACD6,S,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,110248,20110103,10000.00,109.752,4.249,,,,20101229,221235,1.00 525D68805A2862C4,S,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,,,20101229,110106,20110103,25000.00,103.470,2.000,,,,20101229,221235,1.00 10BC863D8F164D02,D,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101229,110225,20110103,100000.00,96.664,,,,,20101229,221235,1.00 54B9BE7AA64713D7,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20101229,105605,20110103,155000.00,105.598,,,,,20101229,221235,1.00 286A77AC44704F68,D,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,110248,20110103,10000.00,109.627,,,,,20101229,221235,1.00 CC15DEAF56E8B8FB,S,03667PBN1,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20150801,,,20101229,110242,20110103,25000.00,87.256,3.000,,,,20101229,221235,1.00 5BADAB08533D58B0,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101229,110241,20110103,25000.00,78.500,6.647,,,,20101229,221235,1.00 3FBCFF01803183C5,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101229,110243,20110103,40000.00,94.659,5.150,,,,20101229,221235,1.00 B3D693FBF163D307,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101229,110247,20110103,10000.00,101.374,4.619,,,,20101229,221235,1.00 67B5D306DB7C162B,S,084219FW9,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,5.000,20220601,,,20101229,110247,20110103,25000.00,109.947,3.466,,,,20101229,221235,1.00 729446DB55BB186B,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20101229,110232,20110103,20000.00,102.116,1.381,,,,20101229,221235,1.00 9A936A6AF750C3A7,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20101229,110232,20110103,20000.00,102.116,1.381,,,,20101229,221235,1.00 B3EDD4E715944C37,S,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20101229,110252,20110103,10000.00,100.000,4.994,,,,20101229,221235,1.00 AEF28B4B39DD7C9A,S,959900KM2,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20160401,,,20101229,110225,20101230,130000.00,104.591,0.808,,,,20101229,221235,1.00 64D8A709B46586CC,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101229,110155,20101230,25000.00,101.571,1.598,,,,20101229,221235,1.00 0BED1EAF12311A74,D,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20101229,110252,20110103,10000.00,98.875,,,,,20101229,221235,1.00 1825B062DB2F4C04,S,611190CD9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20160301,,,20101229,110256,20110103,20000.00,106.990,2.546,,,,20101229,221235,1.00 28A11028D9DC54A3,S,742259MS0,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.000,20160201,,,20101229,105616,20110103,100000.00,108.201,1.900,,,,20101229,221235,1.00 A2C8C7A3F80B0F51,P,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101229,105806,20101229,430000.00,101.094,0.700,,,,20101229,221235,1.00 4A15B39A3E524361,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20101229,110312,20110103,60000.00,101.200,5.090,,,,20101229,221235,1.00 D9BA8539E0E46EA5,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,110303,20110120,20000.00,101.500,4.889,,,,20101229,221235,1.00 59EC14EEEA0B6AC6,S,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20101229,110314,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 412BB0B18B9D958F,S,49151EY56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20170201,,,20101229,110306,20110103,10000.00,100.000,3.000,,,,20101229,221235,1.00 47DDC4775ACF6A63,P,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20101229,110200,20101230,100000.00,101.610,0.910,,,,20101229,221235,1.00 10EAE6B21F388B7F,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101229,110324,20101231,10000.00,88.830,6.018,,,,20101229,221235,1.00 2333D457C5F091BA,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20101229,110325,20110103,20000.00,101.500,4.784,,,,20101229,221235,1.00 F77F3723D201148F,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101229,110325,20110103,10000.00,94.905,5.500,,,,20101229,221235,1.00 1E8D67492442A759,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101229,110312,20110103,100000.00,51.460,4.910,,,,20101229,221235,1.00 633AA00FFBCFE806,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20101229,110316,20110103,50000.00,99.447,0.962,,,,20101229,221235,1.00 9C9F38945F988923,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101229,110320,20110103,65000.00,99.850,6.168,,,,20101229,221235,1.00 D8238E034A6BDF6B,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101229,110320,20110103,65000.00,99.750,,,,,20101229,221235,1.00 EFD3C8FE6B819E0A,D,942835AF6,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20130101,,,20101229,103500,20110103,150000.00,101.606,,,,,20101229,221235,1.00 33CF4EE0EE77DEB4,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101229,110300,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 EDB931AFF3546AA8,S,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101229,110222,20110103,95000.00,105.155,2.000,,,,20101229,221235,1.00 9CDA02962F444132,S,880541HH3,TENNESSEE ST SER A,20061101,4.125,20240801,,,20101229,110327,20110107,20000.00,100.000,4.125,,,,20101229,221235,1.00 D620DC4DD18E925E,D,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20101229,110305,20110103,40000.00,102.025,,,,,20101229,221235,1.00 2C6BCC9DB319B345,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,110327,20110120,20000.00,101.500,4.889,,,,20101229,221235,1.00 5590BD9AA08209FE,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101229,110330,20101231,10000.00,101.110,4.508,,,,20101229,221235,1.00 609BCB865E3820E4,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101229,110331,20110103,25000.00,104.121,4.430,,,,20101229,221235,1.00 356BDA4CA357158B,S,767165DQ3,RIO RANCHO N MEX SER,20090527,4.000,20200801,,,20101229,110335,20110103,25000.00,103.001,3.590,,,,20101229,221235,1.00 885C640B506DF3B5,D,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101229,110330,20101231,10000.00,100.360,,,,,20101229,221235,1.00 0772C26227DF3A73,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101229,110333,20110103,25000.00,87.040,3.000,,,,20101229,221235,1.00 DC52CB8ACC0B0F4E,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101229,110331,20110103,25000.00,102.121,,,,,20101229,221235,1.00 523A1508D72419B3,D,767165DQ3,RIO RANCHO N MEX SER,20090527,4.000,20200801,,,20101229,110335,20110103,25000.00,102.687,,,,,20101229,221235,1.00 D9CCC67B0987F4E4,D,012104LY9,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20120801,,,20101229,110233,20110103,25000.00,105.406,,,,,20101229,221235,1.00 CA821AD8C9CBE8FF,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101229,110239,20110103,10000.00,112.213,,,,,20101229,221235,1.00 8EB3EDF720B80441,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101229,110235,20110103,10000.00,112.461,,,,,20101229,221235,1.00 908FC5DFE7810AB6,P,677632DV0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20181201,,,20101229,110217,20101229,160000.00,107.851,1.110,,,,20101229,221235,1.00 28A364C514891AD1,S,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101229,110000,20101231,45000.00,107.150,1.501,,,,20101229,221235,1.00 3893F332E8E706D1,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20101229,110200,20101231,35000.00,97.543,2.000,,,,20101229,221235,1.00 06A49EEDCF406549,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101229,110312,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 EA323FCD10826781,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101229,105610,20110103,50000.00,99.000,,,,,20101229,221235,1.00 576A6F0D9509461D,S,45203AAQ0,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.375,20150901,,,20101229,110200,20110103,25000.00,112.414,1.600,,,,20101229,221235,1.00 79A29D7097C03D81,S,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20101229,110344,20101231,10000.00,93.010,4.891,,,,20101229,221235,1.00 3B24FE0AE9ABCE37,P,942835AF6,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20130101,,,20101229,103500,20110103,150000.00,101.606,2.603,,,,20101229,221235,1.00 77756A24AC182381,P,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101229,110248,20101230,25000.00,101.115,1.580,,,,20101229,221235,1.00 F1B2BCD824B2C6D3,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,Y,,20101229,105925,20101230,525000.00,101.063,3.400,,,,20101229,221235,1.00 F1E69EB06AC53A49,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101229,110245,20110103,10000.00,99.749,,,,,20101229,221235,1.00 60D2FACC16B1EEA4,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101229,110244,20110103,10000.00,99.999,,,,,20101229,221235,1.00 57F4138B3CC7C1C1,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20101229,110353,20110103,25000.00,100.600,1.247,,,,20101229,221235,1.00 A8593D1D00179774,S,613478HB5,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20121201,,,20101229,103435,20110103,200000.00,107.552,1.000,,,,20101229,221235,1.00 0A632352243B1BB7,S,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20101229,110155,20110103,75000.00,111.621,1.450,,,,20101229,221235,1.00 86F3EAE42A08E3EF,P,236469J86,DANVERS MASS MUN PURP LN,20100701,4.000,20130701,,,20101229,110220,20101230,50000.00,106.155,1.486,,,,20101229,221235,1.00 F1CA54D84C5DD8C2,D,397789BS6,GRETNA LA SALES TAX REV ,20040218,4.375,20220201,,,20101229,105737,20110103,20000.00,94.729,,,,,20101229,221235,1.00 CF58A518381CA533,D,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20101229,110352,20110103,25000.00,100.500,,,,,20101229,221235,1.00 1641307892899B0B,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101229,110341,20110103,55000.00,102.365,4.440,,,,20101229,221235,1.00 AE9718052F1738C3,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101229,110326,20101229,500000.00,100.000,0.000,,,,20101229,221235,1.00 54936C50E5413987,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101229,110326,20101229,500000.00,100.000,0.000,,,,20101229,221235,1.00 BAF43F742BC367D6,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101229,110300,20110103,55000.00,102.365,,,,,20101229,221235,1.00 310935D7EEB51951,S,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20101229,110402,20110103,30000.00,88.104,6.250,,,,20101229,221235,1.00 76BF64931C9CF9A3,S,47206PCE5,JAY SCHS BLDG CORP IND FIRST MTG,20060420,4.000,20150715,,,20101229,110357,20110103,15000.00,104.687,2.889,,,,20101229,221235,1.00 33FD362F7D6C37D0,D,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20101229,105901,20110103,15000.00,97.567,,,,,20101229,221235,1.00 4BA904C1B422AA97,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101229,110344,20110103,25000.00,100.372,,,,,20101229,221235,1.00 046F5E0B5963F3F7,D,47206PCE5,JAY SCHS BLDG CORP IND FIRST MTG,20060420,4.000,20150715,,,20101229,110357,20110103,15000.00,103.908,,,,,20101229,221235,1.00 2CCB82DF28E773EA,S,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20101229,110406,20110103,50000.00,101.581,1.365,,,,20101229,221235,1.00 900F9E86434F8523,P,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20101229,110345,20110103,10000.00,100.011,3.995,,,,20101229,221235,1.00 20D0DB9ABA280263,D,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101229,110100,20101231,100000.00,103.100,,,,,20101229,221235,1.00 A8983DD793ED9E6B,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101229,110344,20110103,25000.00,102.000,5.734,,,,20101229,221235,1.00 406358DD82760EE1,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20101229,110356,20110103,10000.00,110.375,3.656,,,,20101229,221235,1.00 D5636D4BC7A042E9,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101229,110403,20110103,25000.00,96.250,5.042,,,,20101229,221235,1.00 5839C25A51B277F3,S,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101229,105500,20101231,75000.00,104.950,3.271,,,,20101229,221235,1.00 BF4DB4F037680BEB,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101229,110242,20101229,35000.00,98.446,5.228,,,,20101229,221235,1.00 2178B70F5D205DFC,P,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20101229,110247,20110103,100000.00,98.500,4.212,,,,20101229,221235,1.00 E0E5DE677C375275,D,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20101229,110406,20110103,50000.00,101.456,,,,,20101229,221235,1.00 C47ECBFF30524341,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101229,110348,20110103,25000.00,100.372,,,,,20101229,221235,1.00 45AE577F5BA6BC77,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20101229,110307,20110103,200000.00,99.998,3.000,,,,20101229,221235,1.00 64B7D554209A9C53,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,110330,20110103,20000.00,100.628,5.000,,,,20101229,221235,1.00 E79927CECA91F81E,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101229,110336,20110103,30000.00,102.281,2.451,,,,20101229,221235,1.00 C152CDF868679623,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20101229,110312,20110103,60000.00,101.000,,,,,20101229,221235,1.00 52D26E8527792552,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101229,110414,20110103,5000.00,87.960,5.950,,,,20101229,221235,1.00 7A7B53ADBD4A8123,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101229,110415,20110103,5000.00,95.739,5.402,,,,20101229,221235,1.00 A41B135F32A5E7F2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,110405,20110103,25000.00,100.097,6.995,,,,20101229,221235,1.00 44ABEF5416D14C64,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101229,110401,20110103,15000.00,100.000,3.739,,,,20101229,221235,1.00 6AF564F4ACC72336,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101229,110319,20110103,65000.00,99.625,,,,,20101229,221235,1.00 061BD805C5511CB8,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101229,110317,20110103,65000.00,99.750,,,,,20101229,221235,1.00 E0B9809D67D18EDD,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101229,105810,20101229,100000.00,101.626,0.850,,,,20101229,221235,1.00 B6FF8EFCEC2E026D,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101229,110200,20110103,25000.00,115.536,2.000,,,,20101229,221235,1.00 3053C69200EF04C5,S,835603AF8,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,8.750,20180801,,,20101229,110410,20110103,100000.00,117.139,3.600,,,,20101229,221235,1.00 6CA39CDF4D001B40,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101229,110416,20110120,10000.00,104.121,4.427,,,,20101229,221235,1.00 978C8FA65E166AB5,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101229,110419,20110103,50000.00,80.894,6.177,,,,20101229,221235,1.00 336867AE51CDE7DA,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101229,110327,20110106,25000.00,90.765,6.150,,,,20101229,221235,1.00 2E3D82A3DF378FEE,S,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20101229,110422,20110103,20000.00,100.349,0.501,,,,20101229,221235,1.00 8EFC205D0DB8CBDD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,104958,20110103,1MM+,100.783,,,,,20101229,221235,1.00 4DB8D6FD6082F436,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101229,110416,20110120,10000.00,102.121,,,,,20101229,221235,1.00 77CA9FF79BA58B49,S,57582PNV8,MASSACHUSETTS ST REF-SER A,20081125,4.750,20230901,,,20101229,110417,20110103,25000.00,106.934,3.702,,,,20101229,221235,1.00 D25DF9C27DF37878,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101229,110401,20110103,15000.00,106.960,3.938,,,,20101229,221235,1.00 26E4A7B4103AE18B,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101229,110400,20110103,500000.00,113.657,2.600,,,,20101229,221235,1.00 34D86A2583773C87,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,,,20101229,110400,20110103,465000.00,107.965,2.600,,,,20101229,221235,1.00 DA1DDAA55811B98B,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101229,105735,20110103,30000.00,98.763,5.100,,,,20101229,221235,1.00 35C78702ECC66951,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101229,110401,20110103,15000.00,106.860,,,,,20101229,221235,1.00 070CF4C23BC725D8,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101229,110430,20101231,25000.00,105.900,4.033,,,,20101229,221235,1.00 683EE5F21FF82955,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101229,110401,20110103,15000.00,106.860,,,,,20101229,221235,1.00 790016E96AB223BF,D,57582PNV8,MASSACHUSETTS ST REF-SER A,20081125,4.750,20230901,,,20101229,110417,20110103,25000.00,105.171,,,,,20101229,221235,1.00 D3350CB063F7B892,P,982674CF8,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20110901,,,20101229,105753,20101230,1MM+,103.101,0.989,,,,20101229,221235,1.00 B6991517DE3A0661,S,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101229,110129,20101230,1MM+,104.825,0.401,,,,20101229,221235,1.00 532861EA63047CC2,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101229,105949,20110103,1MM+,95.263,,,,,20101229,221235,1.00 AF8D7BD72C59900E,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101229,110344,20110103,15000.00,105.552,2.850,,,,20101229,221235,1.00 E1D2BC5933268A77,D,731167DH2,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20121001,,,20101229,110040,20110103,150000.00,105.901,,,,,20101229,221235,1.00 B569F54F3BD1BF95,D,47206PCE5,JAY SCHS BLDG CORP IND FIRST MTG,20060420,4.000,20150715,,,20101229,110357,20110103,15000.00,103.908,,,,,20101229,221235,1.00 3A162E3221D5A6EA,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101229,110436,20101231,30000.00,101.379,4.569,,,,20101229,221235,1.00 A52F09C317920839,D,076113MS5,BEDFORD HEIGHTS OHIO 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PROJ,20050428,,20350801,,,20101229,110533,20110103,100000.00,100.000,,,,,20101229,221235,1.00 2C73DB9E6AFD51DC,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101229,110527,20110103,20000.00,110.479,3.682,,,,20101229,221235,1.00 2FCAEDA02D33F573,S,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20101229,110529,20110103,30000.00,106.793,3.725,,,,20101229,221235,1.00 4FA32D2C7D69C2C4,S,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20101229,110530,20110103,40000.00,108.491,3.820,,,,20101229,221235,1.00 C437F445768B727F,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101229,110521,20110103,35000.00,113.646,,,,,20101229,221235,1.00 3A8B5EAAE51B58B3,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101229,110524,20110103,25000.00,112.146,,,,,20101229,221235,1.00 F11EEE620701FD56,D,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20101229,110526,20110103,15000.00,108.865,,,,,20101229,221235,1.00 3BE9F63E1B222ADE,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101229,110530,20110103,25000.00,96.270,,,,,20101229,221235,1.00 80D326EE5558BFA3,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101229,110527,20110103,20000.00,108.604,,,,,20101229,221235,1.00 0583ADA2344B493F,D,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20101229,110529,20110103,30000.00,104.917,,,,,20101229,221235,1.00 840411FEAC43A5A4,D,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20101229,110530,20110103,40000.00,106.991,,,,,20101229,221235,1.00 BE9744D0F911243F,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101229,110542,20110103,10000.00,98.226,5.132,,,,20101229,221235,1.00 78CF18DD778CBD95,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101229,110542,20110103,10000.00,95.500,5.319,,,,20101229,221235,1.00 B415AEFA63C59E24,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101229,110542,20110103,10000.00,97.500,5.168,,,,20101229,221235,1.00 6CE3F74EB846AB34,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101229,110542,20110103,10000.00,101.000,4.776,,,,20101229,221235,1.00 6A2461122BE8E861,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101229,110542,20110103,10000.00,100.500,4.893,,,,20101229,221235,1.00 2146510F5F6E16D0,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,110544,20110103,10000.00,100.200,5.095,,,,20101229,221235,1.00 F4731824771167AC,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20101229,110300,20110103,25000.00,115.775,2.500,,,,20101229,221235,1.00 5D7335DF6D1478F3,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101229,110303,20110103,20000.00,101.850,-19.304,,,,20101229,221235,1.00 0BAE756E5F7C95E9,S,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101229,110530,20110103,20000.00,103.915,2.648,,,,20101229,221235,1.00 E93414BE437C2352,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101229,110531,20110103,20000.00,103.142,,,,,20101229,221235,1.00 47571D191AF8FE88,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101229,110530,20110103,20000.00,103.142,,,,,20101229,221235,1.00 7D9755CE41375FF8,P,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20101229,110541,20110103,50000.00,88.211,5.304,,,,20101229,221235,1.00 75F73807C7FD7858,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101229,110546,20110103,50000.00,105.377,4.571,,,,20101229,221235,1.00 66361627BC1063D8,P,602364Z53,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20150901,,,20101229,110535,20101231,100000.00,102.940,0.817,,,,20101229,221235,1.00 50E1FAD1D5680F9A,S,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101229,110532,20110103,50000.00,112.503,3.300,,,,20101229,221235,1.00 B26BAB5D46C6F425,S,378325AL8,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20180701,,,20101229,110537,20110103,25000.00,110.751,3.156,,,,20101229,221235,1.00 4658BA7A59F36D65,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101229,110532,20110103,50000.00,111.003,,,,,20101229,221235,1.00 7C93E7A01B661F4A,S,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20101229,110539,20110103,70000.00,107.055,2.879,,,,20101229,221235,1.00 EA3DBE0B2B132F4B,S,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101229,110540,20110103,15000.00,111.451,2.710,,,,20101229,221235,1.00 9323548BEA69D1C9,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101229,110445,20101230,25000.00,107.935,1.887,,,,20101229,221235,1.00 9C6A07ED7446FAFA,D,378325AL8,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20180701,,,20101229,110537,20110103,25000.00,109.251,,,,,20101229,221235,1.00 0DAB19F1F83FADCA,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101229,110533,20110103,50000.00,112.032,2.000,,,,20101229,221235,1.00 F802747D5595D0F5,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101229,110534,20110103,25000.00,112.032,2.000,,,,20101229,221235,1.00 38FC297B3D99DBFA,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101229,110540,20110103,40000.00,102.354,3.437,,,,20101229,221235,1.00 64DE7C15B3607A51,D,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20101229,110539,20110103,70000.00,105.555,,,,,20101229,221235,1.00 A0BB9DA85909D341,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101229,110540,20110103,50000.00,106.048,4.000,,,,20101229,221235,1.00 F75D47F77EE46BBC,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101229,110541,20110103,35000.00,108.320,4.031,,,,20101229,221235,1.00 670DACBF5C334572,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101229,110543,20110103,15000.00,111.454,2.825,,,,20101229,221235,1.00 BA391372F2210032,P,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20101229,110321,20101229,125000.00,100.399,1.227,,,,20101229,221235,1.00 768A4F572281E53F,S,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20101229,110545,20110103,40000.00,114.829,2.126,,,,20101229,221235,1.00 F8C4C8D502BB0022,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101229,110443,20110103,15000.00,99.557,,,,,20101229,221235,1.00 D42710BEF8ED8757,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101229,110523,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 76606F6E8A5A7D0D,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101229,110550,20110103,20000.00,100.208,4.463,,,,20101229,221235,1.00 3C6F575C8A6F16FD,D,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101229,110438,20110103,100000.00,111.833,,,,,20101229,221235,1.00 261A1B19C0E136C7,D,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101229,110540,20110103,15000.00,110.201,,,,,20101229,221235,1.00 69437158018E9384,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20101229,110552,20110103,30000.00,102.125,4.694,,,,20101229,221235,1.00 769B3970020EF03E,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101229,110540,20110103,50000.00,104.548,,,,,20101229,221235,1.00 A1198297B735DBE7,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101229,110541,20110103,35000.00,106.820,,,,,20101229,221235,1.00 FF0ED9C3BD75F0A4,D,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101229,110439,20110103,100000.00,111.774,,,,,20101229,221235,1.00 4057265DC2E61C39,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101229,110543,20110103,15000.00,110.204,,,,,20101229,221235,1.00 FEDA592D4D4A02E7,D,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20101229,110545,20110103,40000.00,113.579,,,,,20101229,221235,1.00 C2BA76848F482181,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101229,110550,20110103,20000.00,98.708,,,,,20101229,221235,1.00 CDA80F1B40260E2C,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,110400,20110103,50000.00,97.375,,,,,20101229,221235,1.00 AA55412713230DD4,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,110451,20110103,50000.00,97.500,,,,,20101229,221235,1.00 866F3A98316ADC53,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,110558,20110103,25000.00,99.480,5.040,,,,20101229,221235,1.00 5FB7BBDD857A583B,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,110558,20110103,25000.00,97.605,,,,,20101229,221235,1.00 DD0820BC83887B1A,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20101229,085400,20101231,1MM+,64.818,,,,,20101229,221235,1.00 7B92B97C0DA7CF2C,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101229,110551,20110103,40000.00,93.639,,,,,20101229,221235,1.00 5460B4DBE95B089C,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101229,110556,20110103,5000.00,100.000,4.977,,,,20101229,221235,1.00 E6BD329DBCADA967,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,110558,20110103,20000.00,100.350,5.198,,,,20101229,221235,1.00 3975F779F6BDC11F,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101229,110601,20110103,10000.00,91.080,5.800,,,,20101229,221235,1.00 7D8CD211B9559531,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101229,110553,20110103,25000.00,101.944,4.490,,,,20101229,221235,1.00 CF2A1AF184AA3B62,P,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101229,110444,20101231,300000.00,102.350,4.664,,,,20101229,221235,1.00 3916213BA9A8079B,P,122458VW9,BURNSVILLE MINN TAXABLE-WTR-SER D,20080815,4.000,20110201,,,20101229,110400,20110103,50000.00,100.000,3.934,,,,20101229,221235,1.00 8EBA43C93A177F51,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101229,110550,20110103,40000.00,94.575,1.431,,,,20101229,221235,1.00 6D73D8221439A6C0,D,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20101229,110459,20110103,50000.00,105.450,,,,,20101229,221235,1.00 87658C7807877FB4,D,172883BG4,CITADEL MILITARY COLLEGE S C ,20050101,3.625,20150401,,,20101229,110500,20110103,40000.00,104.125,,,,,20101229,221235,1.00 7EF86537CD626D84,D,172883BG4,CITADEL MILITARY COLLEGE S C ,20050101,3.625,20150401,,,20101229,110459,20110103,40000.00,104.250,,,,,20101229,221235,1.00 0347A2C2A92FBA9B,D,835308EF0,SOMERVILLE N J SCH DIST REF,20060302,5.000,20140715,,,20101229,110400,20110103,25000.00,106.656,,,,,20101229,221235,1.00 8C66A28EF1052374,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,110609,20110103,5000.00,101.250,6.955,,,,20101229,221235,1.00 B5B49F9BBA57067D,S,1610342K8,CHARLOTTE N C SER A,20020501,5.000,20230701,,,20101229,110400,20110103,15000.00,105.305,1.400,,,,20101229,221235,1.00 1217C801DDEDE806,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20101229,110605,20101231,10000.00,94.100,5.454,,,,20101229,221235,1.00 33092F7759119409,P,745190US5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20110701,,,20101229,110605,20110103,50000.00,100.020,4.957,,,,20101229,221235,1.00 BA1F2F13826A6E0E,D,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20101229,110511,20110103,20000.00,43.110,,,,,20101229,221235,1.00 084E0EC8BE0B797B,D,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20101229,110510,20110103,20000.00,43.360,,,,,20101229,221235,1.00 F468FCDA2E202F0A,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101229,110600,20110103,275000.00,99.811,5.020,,,,20101229,221235,1.00 1173A160750FF29E,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101229,110615,20110103,15000.00,100.070,4.983,,,,20101229,221235,1.00 5B5ED56E01312E1A,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101229,110611,20110103,5000.00,63.703,3.991,,,,20101229,221235,1.00 FBCD641F8C5E74DF,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20101229,110611,20110103,30000.00,102.125,4.694,,,,20101229,221235,1.00 DDB1952518C0F446,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101229,110142,20110103,1MM+,95.203,,,,,20101229,221235,1.00 CA62004E332FBDFC,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101229,110612,20110103,10000.00,101.490,4.634,,,,20101229,221235,1.00 746502CFAE066035,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101229,110507,20110103,20000.00,98.499,,,,,20101229,221235,1.00 511A6CBBD19899B7,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,110620,20110103,10000.00,99.750,5.020,,,,20101229,221235,1.00 1E89701CFE79427D,P,121651AT0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20200815,,,20101229,110616,20110103,50000.00,106.016,1.470,,,,20101229,221235,1.00 FD628DDA533A9D9E,S,52908ETG8,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.800,20171201,,,20101229,110617,20110103,140000.00,100.000,2.800,,,,20101229,221235,1.00 441A290699242FA8,P,592646EP4,METROPOLITAN WASH D C ARPTS SER B,20020604,4.800,20161001,,,20101229,110600,20110103,120000.00,106.600,0.974,,,,20101229,221235,1.00 8386A3CD6CCC7552,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,110619,20110103,90000.00,99.997,5.000,,,,20101229,221235,1.00 03D4268B39D8C8EF,S,802500CZ9,SANTA MONICA-MALIBU UNI SCH SER C,20011101,4.250,20160501,,,20101229,110559,20110103,20000.00,101.065,0.983,,,,20101229,221235,1.00 F60317D8B490BDBF,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101229,110619,20110103,5000.00,100.160,4.629,,,,20101229,221235,1.00 7EBFF48001E877EA,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101229,110628,20110103,5000.00,91.260,5.740,,,,20101229,221235,1.00 E9149D5581F7BECC,D,802500CZ9,SANTA MONICA-MALIBU UNI SCH SER C,20011101,4.250,20160501,,,20101229,110601,20110103,20000.00,101.059,,,,,20101229,221235,1.00 F7ECF707D4B9548D,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101229,110618,20110103,5000.00,100.000,,,,,20101229,221235,1.00 632936D77B1E603B,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101229,110619,20110103,5000.00,100.000,,,,,20101229,221235,1.00 A85408EB297F50D8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,110631,20110103,5000.00,103.102,7.259,,,,20101229,221235,1.00 5669C40C2BEF10CF,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101229,110631,20110103,10000.00,82.365,5.875,,,,20101229,221235,1.00 E79B4B9479EBBD39,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,110620,20110103,50000.00,100.000,5.731,,,,20101229,221235,1.00 5432CDEF9B4700DA,S,77355PJB0,ROCKLAND CNTY N Y REF,20100325,4.000,20290501,,,20101229,110608,20110118,15000.00,93.799,4.501,,,,20101229,221235,1.00 D6A696D8D6451D5E,D,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101229,110612,20110103,10000.00,99.500,,,,,20101229,221235,1.00 6875C9B9AF59D3EE,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101229,110621,20110103,10000.00,104.246,,,,,20101229,221235,1.00 ED1B1E48545DFA95,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101229,110621,20110103,10000.00,104.247,4.463,,,,20101229,221235,1.00 021903FB5FEB48DE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,110624,20110103,10000.00,97.883,5.520,,,,20101229,221235,1.00 6D2D1292DA741049,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101229,110600,20110103,25000.00,104.464,2.350,,,,20101229,221235,1.00 DECCF42F580ED9A3,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101229,110621,20110103,10000.00,104.246,,,,,20101229,221235,1.00 A3F46471207F5526,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101229,110500,20110103,10000.00,112.452,3.250,,,,20101229,221235,1.00 C49EA22E5BD05764,P,741701D78,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,2.000,20131215,,,20101229,110300,20110103,100000.00,102.387,1.174,,,,20101229,221235,1.00 AE79762E8C56477C,S,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20101229,105500,20101231,300000.00,101.690,0.511,,,,20101229,221235,1.00 37BA384F1A789BC6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101229,110645,20110103,10000.00,92.032,5.597,,,,20101229,221235,1.00 ED6A4979401F6C0E,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101229,110548,20101230,25000.00,105.780,1.592,,,,20101229,221235,1.00 1E148681C09DB70F,D,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20101229,105542,20101231,300000.00,101.690,,,,,20101229,221235,1.00 017B4F26BF0643DE,S,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101229,110639,20110103,35000.00,59.423,5.300,,,,20101229,221235,1.00 612AE8416283B305,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101229,110649,20110103,20000.00,90.681,5.250,,,,20101229,221235,1.00 65C6240A90B884A7,S,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20101229,110500,20110103,50000.00,106.450,1.817,,,,20101229,221235,1.00 31763656CE1BDF32,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20101229,110638,20110103,20000.00,103.658,2.408,,,,20101229,221235,1.00 064AD51DB30FCF43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,110700,20110103,15000.00,101.102,7.423,,,,20101229,221235,1.00 672C6CB678DBBE7A,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101229,110200,20101229,1MM+,100.000,,,,,20101229,221235,1.00 22A85DC5347E2647,P,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101229,110642,20110103,250000.00,102.835,2.349,,,,20101229,221235,1.00 35699136FCC26014,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20101229,110648,20110103,10000.00,92.680,5.002,,,,20101229,221235,1.00 2FE40B47F3E3E69E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,110646,20110103,25000.00,89.943,5.819,,,,20101229,221235,1.00 356B700CD40DFFA9,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20101229,110652,20110103,10000.00,90.664,,,,,20101229,221235,1.00 241117F152976018,D,946056LU0,WAYNE HIGHLANDS PA SCH DIST SER B,20100415,3.250,20200401,,,20101229,110652,20110103,20000.00,92.779,,,,,20101229,221235,1.00 15F3CA63B94E833D,P,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101229,110649,20110103,250000.00,86.966,5.079,,,,20101229,221235,1.00 E555AA2CBAD06316,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,110400,20110103,350000.00,97.000,,,,,20101229,221235,1.00 687721C3F65A80DE,D,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20101229,110648,20110103,10000.00,91.230,,,,,20101229,221235,1.00 999DC6622AB658F9,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20101229,110638,20110103,20000.00,103.142,,,,,20101229,221235,1.00 128E7F374DE04CB8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,110646,20110103,25000.00,88.243,,,,,20101229,221235,1.00 2249D47500E12961,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20101229,110638,20110103,20000.00,103.142,,,,,20101229,221235,1.00 79C4108EF33865ED,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,110647,20110103,25000.00,88.243,,,,,20101229,221235,1.00 664EE114DB21DDD8,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101229,110706,20101231,25000.00,94.040,5.412,,,,20101229,221235,1.00 BFD967E8756D560A,S,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20101229,110651,20110103,50000.00,110.212,3.602,,,,20101229,221235,1.00 78C8679BBACBDFFF,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101229,110400,20101229,145000.00,100.692,1.686,,,,20101229,221235,1.00 1659583831BD1443,P,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,,,20101229,110658,20110103,25000.00,94.767,4.579,,,,20101229,221235,1.00 09CF3BFDE88EC4B9,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101229,110650,20110103,10000.00,96.707,5.255,,,,20101229,221235,1.00 0BD2010D5F71B40F,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101229,110705,20110104,25000.00,104.731,4.325,,,,20101229,221235,1.00 ECE48A86147D8ED4,P,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101229,110700,20110103,50000.00,96.476,4.347,,,,20101229,221235,1.00 F9DA85EBE31E247E,D,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20101229,110652,20110103,50000.00,108.212,,,,,20101229,221235,1.00 326865E5F110FF67,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101229,110654,20110103,10000.00,95.512,,,,,20101229,221235,1.00 C73F9D68BCC626B2,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101229,110705,20110104,25000.00,102.731,,,,,20101229,221235,1.00 62EEE4684FF4EF89,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101229,110400,20101229,145000.00,100.761,1.365,,,,20101229,221235,1.00 F8173F3FA43E3CE7,S,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20101229,110642,20110103,20000.00,104.766,4.100,,,,20101229,221235,1.00 D5EDD633F5FBBAD0,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101229,110708,20110103,20000.00,84.757,6.100,,,,20101229,221235,1.00 B47F3F68B469FC4E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,110656,20101231,170000.00,99.183,5.974,,,,20101229,221235,1.00 542FE2E1DCC22B55,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20101229,110710,20110103,25000.00,104.262,3.689,,,,20101229,221235,1.00 582CB4B643F53429,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101229,110705,20110103,10000.00,98.000,5.668,,,,20101229,221235,1.00 DC3BCFD0B3E69937,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20101229,110710,20110103,25000.00,103.230,,,,,20101229,221235,1.00 BC7D81928F39725F,D,724292RY5,PISCATAWAY TWP N J ,20090315,3.250,20160315,,,20101229,110246,20110103,50000.00,104.553,,,,,20101229,221235,1.00 E00A9DC2357C979D,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,110720,20110103,10000.00,97.500,4.981,,,,20101229,221235,1.00 A6EEB7959E404062,S,29508RCT1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20180315,,,20101229,110718,20110103,25000.00,111.761,3.160,,,,20101229,221235,1.00 713A24010DE10237,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101229,110701,20110103,15000.00,96.870,4.393,,,,20101229,221235,1.00 4D15A348D048CA77,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101229,110706,20110103,10000.00,96.870,4.393,,,,20101229,221235,1.00 CF5E81D39080FA2F,P,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20101229,110106,20101231,100000.00,107.800,3.795,,,,20101229,221235,1.00 332BA774BD43D8F7,S,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20101229,110700,20110103,15000.00,111.682,3.294,,,,20101229,221235,1.00 9106CB58F535C81E,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101229,110700,20110103,15000.00,87.019,4.791,,,,20101229,221235,1.00 5EF3647BF891789C,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101229,110700,20110103,10000.00,92.567,5.647,,,,20101229,221235,1.00 A59C53014D2F317E,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101229,110700,20110103,50000.00,98.446,4.151,,,,20101229,221235,1.00 3CCDCC816570DDA3,P,478710LN4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.400,20141001,,,20101229,110727,20110103,30000.00,102.030,2.206,,,,20101229,221235,1.00 CFF0BC15E3CCD1E9,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101229,110709,20110103,25000.00,101.122,4.300,,,,20101229,221235,1.00 D2F3D941C0138D76,S,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101229,110719,20110103,25000.00,105.369,4.202,,,,20101229,221235,1.00 5CAE6D44E2EA0B91,P,828634AN5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20190801,,,20101229,110700,20101231,50000.00,107.300,3.987,,,,20101229,221235,1.00 3D45FCF5528D06EE,D,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20101229,110700,20110103,100000.00,109.193,,,,,20101229,221235,1.00 0976A380FB43F224,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,110731,20110103,5000.00,100.000,4.999,,,,20101229,221235,1.00 18380610F7E57877,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20101229,110724,20110103,75000.00,97.873,4.000,,,,20101229,221235,1.00 B013EFDF65081D45,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101229,110730,20110103,40000.00,101.500,4.411,,,,20101229,221235,1.00 CF6BC3DBFE6FB0AA,P,798753DH9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120101,,,20101229,110700,20101231,10000.00,97.266,2.791,,,,20101229,221235,1.00 95F3B8A018B5927B,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101229,110718,20110103,40000.00,100.000,,,,,20101229,221235,1.00 E84A7BFB0F1C3F31,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101229,110738,20110103,15000.00,96.943,4.714,,,,20101229,221235,1.00 F7EDCD1070742D08,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101229,110716,20110103,25000.00,91.815,5.400,,,,20101229,221235,1.00 4E92FBECBFEBA0B9,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101229,110727,20110103,50000.00,107.514,,,,,20101229,221235,1.00 5DC4EB624A6D2747,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101229,110636,20110103,50000.00,87.611,,,,,20101229,221235,1.00 B13C06480728980C,S,523494LF7,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20160801,,,20101229,110735,20110103,20000.00,106.535,2.849,,,,20101229,221235,1.00 19FBDC160D955CCD,S,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101229,110741,20110103,15000.00,103.385,2.711,,,,20101229,221235,1.00 E8FF514DE1AEAF3E,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101229,110731,20110103,25000.00,100.561,3.674,,,,20101229,221235,1.00 7B3DADB0E5707C1D,P,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101229,105900,20101231,75000.00,104.593,3.322,,,,20101229,221235,1.00 7E637DB91DB9B77E,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101229,110727,20110103,50000.00,109.664,3.686,,,,20101229,221235,1.00 DBCF88906AED1FF6,P,196558MN7,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20120101,,,20101229,105800,20101230,1MM+,104.083,0.901,,,,20101229,221235,1.00 0CCC1C70456A996D,D,011832YN6,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.000,20261201,,,20101229,110500,20110103,250000.00,99.500,,,,,20101229,221235,1.00 E664C33ADA42CD1A,D,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101229,105900,20101231,75000.00,104.750,,,,,20101229,221235,1.00 141D86F930E5D5BC,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101229,110745,20110106,5000.00,100.500,5.180,,,,20101229,221235,1.00 D1F1A07DDB444AB6,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101229,110745,20110103,5000.00,99.640,5.136,,,,20101229,221235,1.00 2AB5E164B13F79F2,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101229,110746,20101231,25000.00,88.610,5.813,,,,20101229,221235,1.00 B3D30379FDBD5C99,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101229,110749,20110103,10000.00,91.600,5.650,,,,20101229,221235,1.00 8D407F3562C9581A,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101229,110749,20110103,5000.00,93.500,5.597,,,,20101229,221235,1.00 022936527B33AD8A,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101229,110749,20110103,5000.00,94.100,5.413,,,,20101229,221235,1.00 BA67D4C329C91193,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20101229,110741,20110103,20000.00,102.250,7.798,,,,20101229,221235,1.00 62A6AD16B499CB82,S,67756AUC4,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20231201,,,20101229,110749,20110103,50000.00,103.506,4.021,,,,20101229,221235,1.00 AD89E18D8EEF5D27,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101229,110749,20110103,20000.00,77.664,3.221,,,,20101229,221235,1.00 A7DCEBAB0F69010B,P,034285U61,ANDOVER MASS MUN PURP LN,20090315,2.500,20120315,,,20101229,110649,20101230,40000.00,101.072,1.600,,,,20101229,221235,1.00 75F215370D7E0973,S,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20101229,110700,20110103,10000.00,97.281,5.010,,,,20101229,221235,1.00 2AE2CC8F36670F0F,P,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20101229,110744,20110103,100000.00,108.700,1.470,,,,20101229,221235,1.00 2E4F31A1102DF419,P,64711RJJ6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20131215,,,20101229,110716,20101229,135000.00,109.595,1.665,,,,20101229,221235,1.00 9B095BFC62B349BF,P,189342VT2,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20190801,,,20101229,110700,20101231,50000.00,105.821,3.831,,,,20101229,221235,1.00 E0EE64B52A1E0563,P,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20101229,110428,20101230,50000.00,102.084,2.048,,,,20101229,221235,1.00 D2FAC621ECDF317D,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101229,110758,20110103,25000.00,101.270,1.752,,,,20101229,221235,1.00 61687A0331EC9218,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,110700,20101231,50000.00,98.500,5.351,,,,20101229,221235,1.00 F59E79773BA0A26A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,110659,20110103,45000.00,97.375,,,,,20101229,221235,1.00 B8DA1292AA220D55,S,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20101229,110759,20110103,10000.00,92.424,2.214,,,,20101229,221235,1.00 A783515FC1FB1BDE,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101229,110700,20110103,25000.00,97.806,,,,,20101229,221235,1.00 2580EED9014CABE1,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101229,110600,20101231,50000.00,100.000,5.250,,,,20101229,221235,1.00 BE6F440C5A766DA1,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101229,110804,20110120,10000.00,104.731,4.320,,,,20101229,221235,1.00 739E282B2D4BB819,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101229,110741,20110103,25000.00,101.066,,,,,20101229,221235,1.00 35CE14E9BE6C5859,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101229,110804,20110120,10000.00,102.731,,,,,20101229,221235,1.00 024D6BAB79E85DC3,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101229,110809,20101231,5000.00,90.120,5.202,,,,20101229,221235,1.00 3E82385593BA070C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,110809,20110106,10000.00,100.000,4.998,,,,20101229,221235,1.00 EB7096031097208D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,110811,20110103,5000.00,87.320,6.053,,,,20101229,221235,1.00 A4886F6860612977,D,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101229,110748,20110103,15000.00,102.717,,,,,20101229,221235,1.00 C1DF93820C569361,P,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20101229,110807,20110103,250000.00,87.864,5.035,,,,20101229,221235,1.00 420D8F48031E68B5,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,110747,20110103,15000.00,98.649,5.150,,,,20101229,221235,1.00 722A727EB90BB5B1,S,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101229,110728,20110103,100000.00,106.159,2.200,,,,20101229,221235,1.00 3D91462EF4991EC5,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101229,110746,20110103,35000.00,103.846,5.190,,,,20101229,221235,1.00 93C4F0D40C17BA0D,S,738629R89,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,4.125,20250615,,,20101229,110814,20110103,20000.00,94.773,4.625,,,,20101229,221235,1.00 D97D25EC611A9765,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101229,110814,20110103,25000.00,99.316,5.050,,,,20101229,221235,1.00 021EB3D167A467AD,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101229,110738,20110103,15000.00,95.043,,,,,20101229,221235,1.00 90E7BC66EDE5D332,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101229,110748,20110103,35000.00,102.310,,,,,20101229,221235,1.00 97263C319BCBF10E,D,738629R89,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,4.125,20250615,,,20101229,110814,20110103,20000.00,93.273,,,,,20101229,221235,1.00 E8F91E8FFA54572C,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101229,110814,20110103,25000.00,97.441,,,,,20101229,221235,1.00 6777F2D404D1D968,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,110820,20110103,30000.00,100.200,5.095,,,,20101229,221235,1.00 967FB841C13007FE,P,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20101229,110817,20110103,200000.00,97.335,4.550,,,,20101229,221235,1.00 1E2B73D8C8B47379,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101229,110700,20110103,25000.00,102.744,,,,,20101229,221235,1.00 BF1545E89AC44480,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101229,110715,20110103,25000.00,102.994,,,,,20101229,221235,1.00 039B8EDC42F42C61,P,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,110300,20110103,25000.00,99.748,7.035,,,,20101229,221235,1.00 D7CDB3726AD945A8,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20101229,110812,20110103,50000.00,93.534,5.575,,,,20101229,221235,1.00 D52098F6ED68D0F0,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101229,110814,20110103,15000.00,95.256,5.384,,,,20101229,221235,1.00 4E7AD450EB60D8A0,P,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101229,105900,20110103,55000.00,94.608,5.399,,,,20101229,221235,1.00 13CD8DA679FBEE73,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20101229,110300,20101230,900000.00,102.698,0.873,,,,20101229,221235,1.00 8447005EB533A644,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,110826,20110103,35000.00,99.925,5.009,,,,20101229,221235,1.00 516082DB8EF2F02B,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101229,105900,20110103,55000.00,94.750,,,,,20101229,221235,1.00 F7CC9AEB5C4CE251,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101229,110700,20110103,10000.00,112.201,,,,,20101229,221235,1.00 447F8CE5EB283234,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101229,110809,20110103,1MM+,95.517,,,,,20101229,221235,1.00 AFB35B33C5FE270A,S,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,110828,20110103,15000.00,110.877,4.114,,,,20101229,221235,1.00 8CF42862BC539C2E,S,172883BG4,CITADEL MILITARY COLLEGE S C ,20050101,3.625,20150401,,,20101229,110500,20110103,40000.00,105.250,2.318,,,,20101229,221235,1.00 5201F173B32285A4,D,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,110828,20110103,15000.00,109.627,,,,,20101229,221235,1.00 C0B4D4DB60105ECA,D,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20101229,110822,20110103,5000.00,102.000,,,,,20101229,221235,1.00 70B69275945ED06B,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101229,110800,20110103,25000.00,94.158,4.563,,,,20101229,221235,1.00 0A00225E11303C77,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101229,110833,20110103,10000.00,91.930,5.000,,,,20101229,221235,1.00 1332B06722C84E28,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,110835,20110103,40000.00,99.900,6.456,,,,20101229,221235,1.00 951FE1E92CEBE5F5,P,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20101229,110604,20101231,125000.00,98.670,5.109,,,,20101229,221235,1.00 4EFACF4BB269BA0E,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101229,110832,20110103,70000.00,83.555,5.756,,,,20101229,221235,1.00 A746A5886410F05C,S,597749ZP8,MIDLAND TEX CTFS OBLIG,20070115,4.000,20190301,,,20101229,110822,20110103,5000.00,103.530,3.360,,,,20101229,221235,1.00 43B0047058286BC6,S,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20101229,110831,20110103,45000.00,107.455,3.026,,,,20101229,221235,1.00 EDFC3D4678503115,P,791706FB5,ST LOUIS MO WTR REV REF,19981201,4.400,20110701,,,20101229,110800,20110103,50000.00,100.000,4.319,,,,20101229,221235,1.00 4AC2A8930779ADD8,P,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101229,110846,20101231,15000.00,105.506,4.941,,,,20101229,221235,1.00 C51202A138750A13,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20101229,110832,20110103,50000.00,94.767,3.694,,,,20101229,221235,1.00 32B41AE7E31A095A,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101229,110847,20110103,15000.00,85.888,6.636,,,,20101229,221235,1.00 2DC6BE47C1A0AF07,S,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101229,110841,20110103,25000.00,111.609,3.250,,,,20101229,221235,1.00 9733127C2EE2163A,P,967249KR3,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.375,20270515,,,20101229,110842,20110103,10000.00,83.093,7.142,,,,20101229,221235,1.00 3BFBE8010D8F647F,S,791706FB5,ST LOUIS MO WTR REV REF,19981201,4.400,20110701,,,20101229,110800,20110103,50000.00,100.000,4.319,,,,20101229,221235,1.00 0F71FE55FC1B1F60,S,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20101229,110834,20110103,25000.00,100.660,2.974,,,,20101229,221235,1.00 2CACA5A10EB5C69A,S,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20101229,110844,20110103,5000.00,101.378,4.488,,,,20101229,221235,1.00 C7D8861D7CD5E980,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101229,110840,20110103,5000.00,100.746,,,,,20101229,221235,1.00 F0C6EE4728B85B8E,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101229,110852,20110103,5000.00,94.720,5.350,,,,20101229,221235,1.00 E3E28A2A35955076,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101229,110853,20110103,5000.00,88.886,5.800,,,,20101229,221235,1.00 C9314D1886CB13FE,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,110854,20110103,15000.00,100.200,5.095,,,,20101229,221235,1.00 8407DD8B31FEAEB1,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101229,110700,20101229,250000.00,100.724,1.781,,,,20101229,221235,1.00 5C7272D75FA27E89,S,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20101229,110844,20110103,10000.00,100.250,4.210,,,,20101229,221235,1.00 379714BB69D17F27,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101229,110700,20101229,250000.00,100.764,1.595,,,,20101229,221235,1.00 2D756FFB3ABDF047,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101229,110800,20110103,25000.00,91.433,,,,,20101229,221235,1.00 FF36C0F5C8BA045B,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101229,110618,20110103,5000.00,88.125,6.131,,,,20101229,221235,1.00 031AF719D1077723,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101229,110858,20110103,10000.00,92.762,5.750,,,,20101229,221235,1.00 EAE3FEFCF30A1ECC,D,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20101229,110843,20110103,65000.00,114.130,,,,,20101229,221235,1.00 471E666D2AF497ED,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101229,110857,20110103,20000.00,99.825,3.773,,,,20101229,221235,1.00 1030C760A114E63B,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101229,110600,20110103,50000.00,87.861,5.377,,,,20101229,221235,1.00 4EEDDFBB3F5816EC,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101229,110756,20101230,25000.00,108.435,1.700,,,,20101229,221235,1.00 2A75E0CD9853D68D,D,38251NDR3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20160715,,,20101229,110831,20110103,45000.00,105.867,,,,,20101229,221235,1.00 2F11E2581511C031,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,110551,20110103,50000.00,58.470,,,,,20101229,221235,1.00 DA7337F1F57BDC7D,D,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101229,110857,20110103,20000.00,98.625,,,,,20101229,221235,1.00 5CFE77FC87208F9C,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101229,110840,20110103,5000.00,100.746,,,,,20101229,221235,1.00 028D6C1675A3F127,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101229,110907,20110103,5000.00,95.200,5.455,,,,20101229,221235,1.00 4BDED0A3377EFF72,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101229,110901,20110103,10000.00,91.544,5.629,,,,20101229,221235,1.00 774220CFD41CB15A,S,62718PKZ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.300,20250901,,,20101229,110904,20110103,15000.00,88.750,6.501,,,,20101229,221235,1.00 090E09ADB8C3E265,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,110400,20110103,25000.00,99.993,5.000,,,,20101229,221235,1.00 A0DF31F8D3A09150,P,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20101229,110903,20101229,1000000.00,104.006,4.401,,,,20101229,221235,1.00 C05F0427C984B059,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101229,110840,20110103,5000.00,102.000,5.734,,,,20101229,221235,1.00 71E8B43634E73CE4,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101229,110800,20110103,15000.00,92.631,,,,,20101229,221235,1.00 8551D6380D7E19AB,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101229,110812,20110103,15000.00,92.881,,,,,20101229,221235,1.00 3ADCBCF11C77F877,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101229,110100,20110103,30000.00,99.000,,,,,20101229,221235,1.00 FF9F2BCD8E2BCB53,S,535097DA4,LINCOLNWOOD ILL SER B,20021201,4.000,20151201,,,20101229,110800,20110103,355000.00,102.713,1.000,,,,20101229,221235,1.00 E2C7DCB0E779BB25,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101229,110915,20110103,5000.00,95.436,5.360,,,,20101229,221235,1.00 14933CE53564D771,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101229,110901,20110103,30000.00,94.407,5.600,,,,20101229,221235,1.00 E7CCD7C649C202AD,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101229,110902,20110103,25000.00,97.000,4.750,,,,20101229,221235,1.00 A6DCA97F50C6A2F1,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101229,110905,20110103,50000.00,91.797,5.450,,,,20101229,221235,1.00 537DB97D422438FE,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101229,110600,20101231,10000.00,100.000,5.250,,,,20101229,221235,1.00 712F59796851097D,S,548246AL1,LOWER MERION PA SCH DIST REF,20020915,5.000,20130515,,,20101229,110917,20110103,15000.00,105.064,1.250,,,,20101229,221235,1.00 E94431A4D9047B7E,P,838418PF2,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20150615,,,20101229,110504,20101230,50000.00,99.547,2.358,,,,20101229,221235,1.00 84E8E7478AFF11A3,P,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101229,110600,20101231,125000.00,98.050,5.141,,,,20101229,221235,1.00 564430B9FBE890CC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101229,110908,20110103,25000.00,88.113,,,,,20101229,221235,1.00 7F76B87DF8E884F6,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101229,110908,20110103,25000.00,88.113,,,,,20101229,221235,1.00 DE8223339F6A4A74,D,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20101229,110817,20110103,25000.00,100.435,,,,,20101229,221235,1.00 B26BA79FD28E1832,D,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20101229,110817,20110103,25000.00,100.560,,,,,20101229,221235,1.00 C5D99F7393EE1D16,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101229,110824,20110103,70000.00,83.330,,,,,20101229,221235,1.00 3FBD1107EB896CFB,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101229,110818,20110103,70000.00,83.455,,,,,20101229,221235,1.00 C63B4DA57F682F29,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101229,110900,20110103,25000.00,89.132,5.999,,,,20101229,221235,1.00 26E62319415E9497,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101229,110923,20101231,10000.00,100.250,4.960,,,,20101229,221235,1.00 C2484347882FF3BE,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20101229,110912,20110103,50000.00,94.767,3.694,,,,20101229,221235,1.00 71C0E21025BB7B70,S,090226AC5,BILOXI MISS HSG AUTH BEAUVOIR MANOR APTS SER-B1,20010901,6.250,20310901,,,20101229,110900,20101231,25000.00,72.000,9.328,,,,20101229,221235,1.00 EB74FD8A526384F6,S,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,,,20101229,110800,20110103,45000.00,101.828,1.702,,,,20101229,221235,1.00 44F436BFF085A007,S,752147CX4,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20130901,,,20101229,110900,20110103,15000.00,93.724,2.451,,,,20101229,221235,1.00 0C6D0BA9F30A257A,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101229,110908,20110103,40000.00,112.754,2.360,,,,20101229,221235,1.00 1A1CEC8FC3B473BD,D,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,,,20101229,105843,20110103,45000.00,101.828,,,,,20101229,221235,1.00 7C3D4DB8FA42EB37,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101229,110922,20110103,50000.00,94.557,5.895,,,,20101229,221235,1.00 FCD6B4410248F539,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101229,110908,20110103,25000.00,89.813,5.698,,,,20101229,221235,1.00 0B85D2851DF5A44F,P,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20101229,105938,20101230,1MM+,107.022,0.950,,,,20101229,221235,1.00 F8FBB9E8D398AD2A,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,0.320,20491201,,,20101229,110626,20101229,850000.00,100.000,0.320,,,,20101229,221235,1.00 29CADCAB5080D0CD,D,752147CX4,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20130901,,,20101229,110900,20110103,15000.00,93.624,,,,,20101229,221235,1.00 CDCF202294083D46,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101229,110908,20110103,40000.00,112.650,,,,,20101229,221235,1.00 30C85445247AA13D,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101229,110922,20110103,50000.00,92.807,,,,,20101229,221235,1.00 34E9C85A9AD8C3EC,S,280785PN0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20170815,,,20101229,110932,20110103,40000.00,108.397,2.610,,,,20101229,221235,1.00 84544B431C160C43,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,110921,20110103,50000.00,100.500,4.895,,,,20101229,221235,1.00 5C900525B21CF6A7,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101229,110933,20110103,25000.00,94.632,4.722,,,,20101229,221235,1.00 95634066589116E4,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101229,110900,20110103,20000.00,109.440,,,,,20101229,221235,1.00 57C54F8D2A4A0E48,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101229,110800,20110103,10000.00,79.999,,,,,20101229,221235,1.00 2F32C574B4744501,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101229,110933,20110103,25000.00,92.882,,,,,20101229,221235,1.00 B8D9AE1A7C5F28DA,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101229,110800,20101231,1MM+,114.765,2.140,,,,20101229,221235,1.00 4E4E55DB6F17BB8A,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101229,110900,20110103,20000.00,109.440,1.150,,,,20101229,221235,1.00 0419DA1FB417576A,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101229,110932,20110103,15000.00,83.011,4.186,,,,20101229,221235,1.00 57DD35E517379B34,P,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20101229,110939,20110103,10000.00,107.885,3.770,,,,20101229,221235,1.00 5B15FF88902CAFA7,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101229,110931,20110103,40000.00,101.750,1.937,,,,20101229,221235,1.00 C595ED47F52DE5AF,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101229,110932,20110103,15000.00,82.394,,,,,20101229,221235,1.00 95AB55143818A55C,P,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101229,110932,20110105,1MM+,100.000,0.000,,,,20101229,221235,1.00 973D06DB2D7CE998,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101229,110933,20110103,15000.00,82.394,,,,,20101229,221235,1.00 C3B72506625F6807,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101229,110951,20110112,25000.00,99.250,4.808,,,,20101229,221235,1.00 207151754BA01F56,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101229,110951,20110113,25000.00,99.520,4.050,,,,20101229,221235,1.00 B15A93CFD27C31C1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,110957,20110103,5000.00,102.250,6.815,,,,20101229,221235,1.00 CDF1611CABA36F29,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,110957,20110103,5000.00,100.400,6.418,,,,20101229,221235,1.00 174706EFF7726E46,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101229,110957,20110103,5000.00,95.050,6.163,,,,20101229,221235,1.00 B322E8D394D1A8F1,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,110957,20110103,5000.00,95.317,5.945,,,,20101229,221235,1.00 226F0BE3E099CB3F,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101229,110950,20101231,75000.00,97.030,5.226,,,,20101229,221235,1.00 7746C0146BB45517,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101229,110950,20110118,100000.00,98.300,5.113,,,,20101229,221235,1.00 9FE9B3E4D8364183,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101229,110951,20110103,25000.00,101.992,4.573,,,,20101229,221235,1.00 0D5F6A8024C5826A,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,,,20101229,110956,20110103,20000.00,102.250,7.798,,,,20101229,221235,1.00 B5BA442074D6803B,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101229,110954,20110118,100000.00,98.300,5.113,,,,20101229,221235,1.00 C7A311063F154EDC,D,392411AC8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20070627,4.000,20131201,,,20101229,110401,20101230,120000.00,107.918,,,,,20101229,221235,1.00 89FA8B2834512EFF,P,212597UM8,CONWAY ARK SCH DIST NO 001 REF,20100101,2.000,20140201,,,20101229,110759,20110103,50000.00,101.377,1.540,,,,20101229,221235,1.00 FBD2701423FCA2EF,S,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20101229,110950,20110103,55000.00,102.845,2.869,,,,20101229,221235,1.00 F07AB74E6CEF9C20,D,212597UM8,CONWAY ARK SCH DIST NO 001 REF,20100101,2.000,20140201,,,20101229,110337,20110103,50000.00,101.530,,,,,20101229,221235,1.00 46D08934CF55B984,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,111001,20110103,35000.00,103.102,7.259,,,,20101229,221235,1.00 921D0664FBBFD280,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,111002,20110103,30000.00,102.250,6.815,,,,20101229,221235,1.00 D08853784D3A659F,D,752147CX4,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20130901,,,20101229,110900,20110103,15000.00,93.374,,,,,20101229,221235,1.00 FD45BA7795CB8398,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,111002,20110103,35000.00,100.400,6.418,,,,20101229,221235,1.00 B293DC77CE275DCD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,111000,20110103,50000.00,102.852,7.279,,,,20101229,221235,1.00 81EF71291D1BE18F,D,752147CX4,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20130901,,,20101229,110858,20110103,15000.00,93.624,,,,,20101229,221235,1.00 C245E98419671812,D,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101229,110932,20110105,1MM+,100.000,,,,,20101229,221235,1.00 1C0C0C640658313C,D,280785PN0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20170815,,,20101229,110932,20110103,40000.00,107.324,,,,,20101229,221235,1.00 F28DB37263F9BFA5,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,110212,20110103,300000.00,98.500,,P,,,20101229,221235,1.00 AAE9DF6BFFE40065,D,641315BA3,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.000,20120101,,,20101229,110915,20110103,15000.00,99.221,,P,,,20101229,221235,1.00 ECFC3E3FC8D1B77D,D,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20101229,110926,20110103,25000.00,99.154,,P,,,20101229,221235,1.00 C19498E4779A70C2,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101229,111002,20110103,10000.00,96.000,5.291,,,,20101229,221235,1.00 B87DAD3AA9962677,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101229,110942,20110103,50000.00,85.709,5.536,,,,20101229,221235,1.00 0A0E4D4BB1AC464D,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101229,110929,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 AA585CAF3AA89262,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101229,110930,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 D0CC44174891E572,S,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20101229,110700,20110103,100000.00,105.099,3.000,,,,20101229,221235,1.00 6339867D81CD8367,S,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20101229,110957,20110103,10000.00,106.750,1.800,,,,20101229,221235,1.00 7E7FC66DAC69CFEF,D,478710LN4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.400,20141001,,,20101229,110727,20110103,30000.00,102.030,,,,,20101229,221235,1.00 B91EE1B6EB464D94,D,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20101229,110950,20110103,55000.00,102.245,,,,,20101229,221235,1.00 9843925426DEF6CA,D,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20101229,110950,20110103,55000.00,102.245,,,,,20101229,221235,1.00 A739594D8C977E25,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101229,110951,20110103,25000.00,99.993,,,,,20101229,221235,1.00 49A32973C4D4C831,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,111011,20110103,50000.00,100.500,4.930,,,,20101229,221235,1.00 790BF26A4755F7F7,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101229,111004,20110103,25000.00,98.339,5.142,,,,20101229,221235,1.00 1B010B9E45C243FE,S,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20101229,110954,20110103,50000.00,105.876,2.213,,,,20101229,221235,1.00 944375688AD13712,S,765820YQ2,RIDGEFIELD CONN REF-SER C,20100830,4.000,20190715,,,20101229,111002,20110103,25000.00,105.648,3.237,,,,20101229,221235,1.00 9B560F1947F55DC8,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101229,111005,20110103,25000.00,95.939,,,,,20101229,221235,1.00 532C9F9B3933DB8B,S,798753DH9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120101,,,20101229,110941,20110103,10000.00,98.516,1.509,,,,20101229,221235,1.00 5087C6D8EF2F7C41,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101229,110945,20110103,5000.00,96.800,5.250,,,,20101229,221235,1.00 FCF931171009415D,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101229,111000,20110103,20000.00,104.715,,,,,20101229,221235,1.00 716802D917888AC9,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101229,111020,20110103,100000.00,111.346,,,,,20101229,221235,1.00 2BC7311DEB753EC6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,111000,20110103,5000.00,103.684,6.618,,,,20101229,221235,1.00 B8D75F7AA902656E,S,835240VE9,SOMERVILLE MASS ,20060815,4.000,20130815,,,20101229,110900,20110103,25000.00,106.600,1.421,,,,20101229,221235,1.00 CC300CF0B04B05D3,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,111111,20101230,25000.00,97.000,8.798,,,,20101229,221235,1.00 CA8A5A2CFE0208D8,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101229,110057,20101231,100000.00,91.479,5.653,,,,20101229,221235,1.00 DA5285EE4FB757F6,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101229,110303,20101231,50000.00,98.475,,,,,20101229,221235,1.00 75A682C76E73A0CE,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101229,110057,20101231,100000.00,89.704,,,,,20101229,221235,1.00 118B33D1AF940222,P,946056LU0,WAYNE HIGHLANDS PA SCH DIST SER B,20100415,3.250,20200401,,,20101229,110652,20110103,20000.00,92.779,4.200,,,,20101229,221235,1.00 5FD590AC61E11C1C,S,13062NKD8,CALIFORNIA ST REF,20010301,5.500,20160301,,,20101229,111000,20101229,20000.00,100.515,2.453,,,,20101229,221235,1.00 25A71CC5502DB845,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,111030,20110103,20000.00,103.102,7.259,,,,20101229,221235,1.00 2A246AF07876A445,P,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20101229,111012,20110105,1MM+,100.000,0.000,,,,20101229,221235,1.00 D2CB67B8E5519345,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101229,111010,20110107,25000.00,86.692,6.050,,,,20101229,221235,1.00 7962A8BA4D58E43A,D,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20101229,111012,20110105,1MM+,100.000,,,,,20101229,221235,1.00 44CC25067CE44795,D,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20101229,111014,20110103,25000.00,96.002,,,,,20101229,221235,1.00 33BB597C19D333BC,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101229,110900,20110103,20000.00,104.716,1.170,,,,20101229,221235,1.00 8B23C8FDCCCB1DE3,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101229,111011,20110103,50000.00,96.875,4.989,,,,20101229,221235,1.00 54928E53F3D5CD1C,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101229,111026,20110103,75000.00,103.614,3.458,,,,20101229,221235,1.00 22367CFCB8B222C1,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20101229,111009,20110103,100000.00,98.335,4.455,,,,20101229,221235,1.00 EC4577139DF13589,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101229,111009,20101231,10000.00,101.645,4.069,,,,20101229,221235,1.00 F3672073283F369C,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101229,110914,20110103,5000.00,109.846,1.100,,,,20101229,221235,1.00 2171EAC29B60EDCB,S,03588EXB4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.375,20250301,,,20101229,111032,20110103,25000.00,103.357,3.500,,,,20101229,221235,1.00 42B7B1568E6DBB8D,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101229,111019,20110103,100000.00,112.846,3.068,,,,20101229,221235,1.00 B086766A817887A7,D,03588EXB4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.375,20250301,,,20101229,111033,20110103,25000.00,101.727,,,,,20101229,221235,1.00 D782359B16769268,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,111040,20110103,20000.00,99.253,5.063,,,,20101229,221235,1.00 68AAEBF16D487D72,P,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101229,111036,20110103,10000.00,105.900,3.730,,,,20101229,221235,1.00 EB5D0697A6F90DA2,S,535574AD9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20140801,,,20101229,111035,20110103,50000.00,102.489,2.271,,,,20101229,221235,1.00 9C2C0B1F098EB8A0,S,040649JE6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,3.000,20140701,,,20101229,110957,20110103,50000.00,103.358,2.000,,,,20101229,221235,1.00 FCFC17BDACB3A510,D,535574AD9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20140801,,,20101229,111029,20110103,50000.00,102.389,,,,,20101229,221235,1.00 F9BA4C7ADDFD4C7D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101229,111042,20110103,10000.00,108.000,,,,,20101229,221235,1.00 099071723BDA905F,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101229,111037,20101231,100000.00,102.373,4.468,,,,20101229,221235,1.00 03A4F99426E77654,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,111041,20110103,110000.00,56.630,9.306,,,,20101229,221235,1.00 6A5E6D8CD951A542,D,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20101229,110945,20110103,50000.00,105.776,,,,,20101229,221235,1.00 68A977C469F9F1FA,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101229,111045,20110103,20000.00,99.502,5.039,,,,20101229,221235,1.00 CED2331950EACF8B,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101229,111045,20110103,10000.00,93.692,5.156,,,,20101229,221235,1.00 2F9724CB59036749,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101229,111048,20110103,25000.00,103.345,1.596,,,,20101229,221235,1.00 330CDD8512C9D128,D,765820YQ2,RIDGEFIELD CONN REF-SER C,20100830,4.000,20190715,,,20101229,110900,20110103,25000.00,105.299,,,,,20101229,221235,1.00 14F21C6A3B56C1AB,D,765820YQ2,RIDGEFIELD CONN REF-SER C,20100830,4.000,20190715,,,20101229,110954,20110103,25000.00,105.548,,,,,20101229,221235,1.00 207AD4C06E508DE6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101229,111057,20110103,10000.00,92.032,5.597,,,,20101229,221235,1.00 EB2CC852E8BE9DE5,S,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20101229,111052,20110103,25000.00,97.922,4.180,,,,20101229,221235,1.00 BDC69D26137E348A,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20101229,111052,20110103,100000.00,98.335,4.455,,,,20101229,221235,1.00 DC1611A5F12D80D1,S,121637ZK1,BURLINGTON CNTY N J SER A,20030115,3.750,20130801,,,20101229,111039,20110103,10000.00,105.223,1.671,,,,20101229,221235,1.00 812117C3DBCEF294,D,121637ZK1,BURLINGTON CNTY N J SER A,20030115,3.750,20130801,,,20101229,111039,20110103,10000.00,105.122,,,,,20101229,221235,1.00 BE191B1476133C99,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101229,111100,20110103,30000.00,92.706,5.121,,,,20101229,221235,1.00 DC5930CB6767F657,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101229,111100,20110103,15000.00,100.485,4.906,,,,20101229,221235,1.00 CBAFE5BF5775BF9E,P,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20101229,111106,20101231,10000.00,102.155,4.122,,,,20101229,221235,1.00 F98F044EACEAF916,S,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101229,111102,20110103,10000.00,99.000,5.479,,,,20101229,221235,1.00 D5DEA031FA0CBB26,S,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,,,20101229,111052,20110103,200000.00,100.640,2.730,,,,20101229,221235,1.00 4094AFA5B9DC855B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101229,110800,20110103,20000.00,91.380,5.865,,,,20101229,221235,1.00 BA615F15EFDEAF50,S,073900UE0,BEAUFORT CNTY S C SCH DIST SER A,20090402,2.500,20120301,,,20101229,111102,20101230,1MM+,102.092,0.700,,,,20101229,221235,1.00 92D4C6FF1038965B,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101229,110954,20110120,50000.00,100.000,8.248,,,,20101229,221235,1.00 6315A35FCB177E70,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101229,111006,20110103,50000.00,99.625,,,,,20101229,221235,1.00 745602670C486A1B,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101229,111005,20110103,50000.00,99.750,,,,,20101229,221235,1.00 AE2AF9F683371B9B,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101229,111000,20110103,15000.00,99.999,,,,,20101229,221235,1.00 820DEAD1A68220C0,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,111114,20110103,20000.00,99.900,6.456,,,,20101229,221235,1.00 E571E8132EFCBE2D,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101229,111104,20110103,25000.00,106.325,4.117,,,,20101229,221235,1.00 24D17959F30320A9,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101229,111110,20110103,20000.00,98.250,5.173,,,,20101229,221235,1.00 CA42BCCF326A4943,P,412306CS9,HARDING TWP N J SCH DIST REF,20050801,4.000,20170715,,,20101229,110938,20110103,5000.00,102.730,3.346,,,,20101229,221235,1.00 86559681CF55614D,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101229,111025,20110103,10000.00,102.895,2.388,,,,20101229,221235,1.00 A4F4170A150A8156,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101229,111052,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 43B8F14C91E8F49A,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101229,111104,20110103,25000.00,105.075,,,,,20101229,221235,1.00 82DE706D538408FE,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101229,111110,20110103,20000.00,96.500,,,,,20101229,221235,1.00 8B2596F59F8DB8F7,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101229,111052,20101229,1MM+,100.000,,,,,20101229,221235,1.00 48A072EC75CBAA59,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101229,110530,20110103,25000.00,96.270,4.872,,,,20101229,221235,1.00 C0F6C1AD8A851279,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101229,111116,20110103,5000.00,96.011,5.052,,,,20101229,221235,1.00 BBE1DD7C707F3F45,S,597909CU2,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20261001,,,20101229,111117,20110103,55000.00,100.470,4.925,,,,20101229,221235,1.00 261040B14D3DECC3,D,835240VE9,SOMERVILLE MASS ,20060815,4.000,20130815,,,20101229,110900,20110103,25000.00,106.475,,,,,20101229,221235,1.00 55CDA244BEFF068D,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101229,111123,20110103,25000.00,97.040,5.200,,,,20101229,221235,1.00 5C85DD497526EFDB,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101229,110710,20110103,25000.00,98.506,,,,,20101229,221235,1.00 E2888C5ABE79930A,P,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101229,111119,20101231,50000.00,100.007,4.998,,,,20101229,221235,1.00 DE654EA0D68F5CB9,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101229,110710,20110103,25000.00,100.506,4.918,,,,20101229,221235,1.00 F92AD8B6BD337D8F,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101229,111123,20110103,100000.00,100.684,5.642,,,,20101229,221235,1.00 B20D67F69C380A56,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101229,110817,20110103,20000.00,91.815,5.400,,,,20101229,221235,1.00 3D3FBBE73AB68681,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101229,111042,20101229,400000.00,100.000,0.000,,,,20101229,221235,1.00 236FAC44405D69F7,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101229,111119,20101231,50000.00,100.507,,,,,20101229,221235,1.00 B57551A0CBD9440A,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101229,111123,20110103,100000.00,101.702,,,,,20101229,221235,1.00 395B65BCC686D3E2,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101229,110938,20101230,1MM+,21.274,6.671,,,,20101229,221235,1.00 E560C12EF8DF2C1D,P,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,0.320,20491201,,,20101229,110607,20101229,100000.00,99.950,0.962,,,,20101229,221235,1.00 2BAFEC454EAE9EFB,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101229,110819,20110103,5000.00,89.200,5.977,,,,20101229,221235,1.00 E7BCD294603AB779,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101229,111116,20110103,5000.00,93.894,,,,,20101229,221235,1.00 56C252DA6F270F81,D,121637ZK1,BURLINGTON CNTY N J SER A,20030115,3.750,20130801,,,20101229,111038,20110103,10000.00,104.872,,,,,20101229,221235,1.00 7D2FAF22300A60C9,D,121637ZK1,BURLINGTON CNTY N J SER A,20030115,3.750,20130801,,,20101229,111033,20110103,10000.00,105.122,,,,,20101229,221235,1.00 240287328A5A50FB,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101229,111124,20110103,25000.00,84.443,5.844,,,,20101229,221235,1.00 C95C107FE078C951,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20101229,111132,20110103,20000.00,99.733,4.522,,,,20101229,221235,1.00 91C478B755889FE0,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101229,111123,20110103,50000.00,74.691,3.350,,,,20101229,221235,1.00 54EB50D52329CBC9,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101229,111143,20110103,20000.00,82.903,5.900,,,,20101229,221235,1.00 B655126B17BECF81,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101229,111133,20110103,25000.00,101.015,3.412,,,,20101229,221235,1.00 81EEEA4B786ABBB8,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20101229,111134,20110103,230000.00,100.000,5.499,,,,20101229,221235,1.00 ABF29F68180F4622,S,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20101229,111135,20110103,10000.00,103.168,3.440,,,,20101229,221235,1.00 94B19350FCC1BB2C,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101229,111141,20110103,20000.00,102.500,5.286,,,,20101229,221235,1.00 0BBC282E7A5A2D61,D,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20101229,111138,20110103,10000.00,101.943,,,,,20101229,221235,1.00 D0C8DFBBFAD78F9A,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20101229,111132,20110103,30000.00,97.873,4.000,,,,20101229,221235,1.00 8BB3AE9A7299D5F4,P,516840TN5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230801,,,20101229,111002,20110103,775000.00,104.476,3.606,,,,20101229,221235,1.00 F927DA1DA2D0A250,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101229,111147,20110103,20000.00,104.500,5.121,,,,20101229,221235,1.00 69496F063B7E0D1C,S,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20101229,110900,20110103,25000.00,104.238,2.800,,,,20101229,221235,1.00 AD97521A9E371B9F,P,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101229,110559,20110103,50000.00,98.000,5.137,,,,20101229,221235,1.00 CEABE45942A69D9F,S,809554MB1,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20111201,,,20101229,110557,20110103,50000.00,102.944,0.751,,,,20101229,221235,1.00 02C343F6E486C209,S,64711M7G6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20130601,,,20101229,111114,20110103,50000.00,106.487,1.500,,,,20101229,221235,1.00 918BCD1589851EC4,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101229,111159,20110103,10000.00,78.604,4.430,,,,20101229,221235,1.00 1A5E79EF6DC0E541,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20101229,111110,20110103,10000.00,105.230,,,,,20101229,221235,1.00 330F45715E4B88AB,D,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,,,20101229,110531,20110103,1MM+,113.458,,,,,20101229,221235,1.00 596DC5D745AF4F2C,D,86820RAH0,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20131201,,,20101229,110410,20110103,75000.00,101.000,,S,,,20101229,221235,1.00 E94B0B5CDF4AD49B,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20101229,111158,20110103,20000.00,88.600,4.109,,,,20101229,221235,1.00 BE522AEF2869C0F1,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101229,110700,20110103,25000.00,99.992,5.000,,,,20101229,221235,1.00 D11B045DDFEB1A6E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101229,110900,20110103,30000.00,91.380,5.865,,,,20101229,221235,1.00 4D4AA166BB829C01,S,312432SJ7,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20090730,2.100,20130801,,,20101229,111205,20110103,25000.00,102.820,0.989,,,,20101229,221235,1.00 3652705C436276DB,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20101229,110218,20110105,100000.00,102.247,4.650,,,,20101229,221235,1.00 BF8203EFA2300BD3,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101229,111200,20110103,10000.00,105.232,4.243,,,,20101229,221235,1.00 85A4655DBABF6F4E,S,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20101229,111147,20110103,10000.00,113.961,3.607,,,,20101229,221235,1.00 854E3FE96D51F48E,P,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20101229,111153,20101230,50000.00,105.125,2.509,,,,20101229,221235,1.00 616DDA0AA561FB7B,D,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20101229,111154,20110103,10000.00,112.961,,,,,20101229,221235,1.00 66DB396E70F63106,D,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20101229,111147,20110103,10000.00,112.961,,,,,20101229,221235,1.00 AC8A04A16C7CDF6C,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101229,111105,20110103,20000.00,106.784,4.000,,,,20101229,221235,1.00 281929E591D8E051,D,378460NJ4,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20130901,,,20101229,111113,20110103,50000.00,105.677,,,,,20101229,221235,1.00 6D0D35384F1D688A,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101229,111205,20110103,20000.00,100.000,4.999,,,,20101229,221235,1.00 8A8D0BDD7E28629D,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101229,111210,20110103,5000.00,92.245,5.106,,,,20101229,221235,1.00 5754B4AF9F30AE49,D,471538GK8,JASPER CNTY S C SCH DIST REF & IMPT,20100930,4.000,20210301,,,20101229,110539,20110103,200000.00,104.887,,P,,,20101229,221235,1.00 053FDD5D0DCDABE1,D,471538GK8,JASPER CNTY S C SCH DIST REF & IMPT,20100930,4.000,20210301,,,20101229,110656,20110103,200000.00,104.962,,S,,,20101229,221235,1.00 DACCDF0DD7D53062,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,,,20101229,111205,20110119,10000.00,79.080,5.028,,,,20101229,221235,1.00 34B29F2036D67F26,S,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20101229,111206,20110103,10000.00,103.125,2.903,,,,20101229,221235,1.00 78D0B9754D0F06BB,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101229,111211,20110103,30000.00,46.969,5.863,,,,20101229,221235,1.00 4695B890788A9FEA,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101229,111204,20110103,5000.00,92.045,,,,,20101229,221235,1.00 CFDF30BB231D1B4E,S,478449S77,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,3.500,20110901,,,20101229,111109,20110103,170000.00,102.044,0.400,,,,20101229,221235,1.00 CB7B3E7BECA64F15,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101229,111212,20101231,20000.00,100.000,4.650,,,,20101229,221235,1.00 01021B3D5258F6F4,D,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101229,090413,20101231,100000.00,103.029,,S,,,20101229,221235,1.00 8CEE5C071E81052C,S,69671TBF5,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20280801,,,20101229,111218,20110103,20000.00,42.223,4.966,,,,20101229,221235,1.00 4252CD7F8E85C4B7,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101229,111220,20110103,25000.00,100.500,4.928,,,,20101229,221235,1.00 EAC9EB68D8055AA4,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20101229,090155,20101229,1MM+,100.000,0.300,,,,20101229,221235,1.00 5FD18E0B510C577C,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101229,111215,20110103,10000.00,100.000,5.605,,,,20101229,221235,1.00 A65DC54F760F0B21,D,69671TBF5,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20280801,,,20101229,111218,20110103,20000.00,42.098,,,,,20101229,221235,1.00 EBBF7ADCA902EBE1,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101229,111220,20110103,25000.00,98.625,,,,,20101229,221235,1.00 A395D9C6AD54ADEA,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101229,111122,20110103,25000.00,83.868,,,,,20101229,221235,1.00 4166A94A00FDF4FB,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101229,111226,20101231,50000.00,101.500,5.057,,,,20101229,221235,1.00 1B2C09C9C9B5D841,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101229,111226,20110103,20000.00,111.199,3.257,,,,20101229,221235,1.00 0326753E78636221,S,79129PAL8,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.750,20220215,,,20101229,111223,20110103,20000.00,101.099,4.506,,,,20101229,221235,1.00 8AD988BC6BB64DD0,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101229,110951,20101229,600000.00,100.000,,,,,20101229,221235,1.00 83D5868A05F66316,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101229,111000,20101230,1MM+,101.959,0.320,,,,20101229,221235,1.00 D7A9FBF0C3AF014D,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20101229,110828,20101231,25000.00,101.216,4.600,,,,20101229,221235,1.00 176A1C3D9ED11DDB,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101229,111228,20110103,100000.00,101.000,5.473,,,,20101229,221235,1.00 4D7DE50A4045B5D2,D,901047BR0,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,6.000,20370901,,,20101229,111053,20110103,90000.00,89.500,,,,,20101229,221235,1.00 88CD117A1925FCDD,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101229,111226,20101231,50000.00,99.875,,,,,20101229,221235,1.00 2955DD91AEB16DC3,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101229,111144,20110120,50000.00,100.000,8.248,,,,20101229,221235,1.00 767A83EFFAA0EF2F,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,,,20101229,111234,20110103,10000.00,100.000,4.000,,,,20101229,221235,1.00 8EF50F2945A09132,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,,,20101229,111234,20110103,30000.00,100.000,4.000,,,,20101229,221235,1.00 7297E4B1AD4182E8,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101229,111234,20110103,15000.00,101.540,4.791,,,,20101229,221235,1.00 1D339665F9FE90DD,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101229,111224,20110103,50000.00,112.709,1.841,,,,20101229,221235,1.00 7790CFA1B9378153,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20101229,111230,20110103,10000.00,103.548,4.237,,,,20101229,221235,1.00 5513A6B61A7CE7E7,P,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20101229,111239,20110103,240000.00,105.039,2.652,,,,20101229,221235,1.00 E7369CC0B04B842C,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101229,110900,20101230,1MM+,101.955,0.331,,,,20101229,221235,1.00 37B207A3E9892D59,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101229,111237,20110103,25000.00,100.000,4.999,,,,20101229,221235,1.00 AD096B8AAA67AFA2,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101229,111241,20110103,15000.00,100.000,4.999,,,,20101229,221235,1.00 41B1ADF8167175F8,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101229,111234,20110103,20000.00,109.399,,,,,20101229,221235,1.00 8BE56FCC25EFFB02,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101229,111100,20101230,1MM+,101.178,0.330,,,,20101229,221235,1.00 F08D59FF8BFECDD4,D,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101229,111208,20110103,20000.00,103.503,,,,,20101229,221235,1.00 CDC0494B20BEBA21,D,516840TN5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230801,,,20101229,110904,20110103,775000.00,104.551,,P,,,20101229,221235,1.00 B8DF681B90394068,D,237294AQ6,DARLINGTON CNTY S C WTR & REF,20020401,4.750,20161201,,,20101229,111230,20110103,50000.00,105.325,,,,,20101229,221235,1.00 6D47638C36A5B0C4,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101229,111236,20110103,10000.00,91.642,5.000,,,,20101229,221235,1.00 B9F9FDC34A494B21,S,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20101229,111238,20110103,5000.00,108.747,3.766,,,,20101229,221235,1.00 D8F727B5DD9B3CC5,S,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20101229,111251,20110103,25000.00,102.218,3.586,,,,20101229,221235,1.00 8180DD784FA2AC73,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,111251,20110103,10000.00,101.540,6.000,,,,20101229,221235,1.00 D78BB81BF255B058,S,358370ZG2,FRIDLEY MINN IMPT-SER A,20080826,3.250,20120201,,,20101229,110645,20110103,50000.00,102.623,0.801,,,,20101229,221235,1.00 DFD0E2CE9AC00D2D,D,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20101229,111251,20110103,25000.00,100.968,,,,,20101229,221235,1.00 3F7D31169B35194E,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,111251,20110103,10000.00,100.040,,,,,20101229,221235,1.00 3C3F0A040FDFDC5D,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101229,111248,20110103,5000.00,25.000,,,,,20101229,221235,1.00 BC84A45872C74206,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,111254,20110103,10000.00,100.000,5.000,,,,20101229,221235,1.00 9AD1019C7289AC2D,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101229,111220,20101229,1MM+,100.000,0.000,,,,20101229,221235,1.00 E277B4FC1D4E62F5,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101229,111016,20110103,10000.00,97.500,5.362,,,,20101229,221235,1.00 5615E41A1BD251A4,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101229,111239,20110120,20000.00,100.000,8.248,,,,20101229,221235,1.00 7AF403427AF272DC,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101229,111050,20101231,1MM+,112.575,1.320,,,,20101229,221235,1.00 612A0FE66B8F46C7,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101229,111100,20101230,1MM+,101.176,0.340,,,,20101229,221235,1.00 EE6B1C5F72B5949D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101229,111255,20110103,100000.00,100.000,5.499,,,,20101229,221235,1.00 B867607AF5F48BBA,S,714145PC7,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.500,20160301,,,20101229,110900,20101229,275000.00,100.683,1.497,,,,20101229,221235,1.00 1363ED205045E242,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101229,111253,20110103,200000.00,95.723,5.739,,,,20101229,221235,1.00 CFD27F892BDD7BA1,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,,,20101229,111301,20110103,25000.00,99.997,5.000,,,,20101229,221235,1.00 8C0909FC471EC777,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101229,110916,20110105,15000.00,100.768,5.000,,,,20101229,221235,1.00 DDC332F527704A0F,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20101229,111301,20101231,40000.00,97.033,4.750,,,,20101229,221235,1.00 BA15F72F91A1CA66,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101229,111300,20110103,25000.00,87.856,5.899,,,,20101229,221235,1.00 03F5E5DBEAC124A7,P,661710AL7,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20161001,,,20101229,111300,20110103,25000.00,100.991,3.616,,,,20101229,221235,1.00 98AC8CB6435A09B9,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101229,111300,20110103,10000.00,105.232,4.243,,,,20101229,221235,1.00 5D15BF619C2AB415,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,111317,20110103,10000.00,100.000,6.449,,,,20101229,221235,1.00 D6B1B233495A2584,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101229,111318,20110103,25000.00,102.760,4.750,,,,20101229,221235,1.00 4BACA7DCD15E6306,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101229,111320,20110103,10000.00,98.226,5.132,,,,20101229,221235,1.00 DC891312EC8FB0E8,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,111311,20110103,10000.00,100.000,5.000,,,,20101229,221235,1.00 9519F407465E0749,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101229,111314,20110103,50000.00,105.863,3.250,,,,20101229,221235,1.00 43BF9F327E5A79DB,P,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101229,111309,20110103,10000.00,101.587,2.003,,,,20101229,221235,1.00 7377D23D42686410,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101229,111311,20110103,25000.00,100.125,5.228,,,,20101229,221235,1.00 3D92AE686834AC7D,S,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20101229,111317,20110103,35000.00,104.750,3.743,,,,20101229,221235,1.00 9AC0C13601E56E8D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101229,111212,20110103,20000.00,100.000,5.250,,,,20101229,221235,1.00 AA0676E95C5AD8AD,D,658905DM3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20211201,,,20101229,111235,20110103,50000.00,103.031,,,,,20101229,221235,1.00 2AB0937C59B7C262,S,658905DM3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20211201,,,20101229,111235,20110103,50000.00,104.061,3.548,,,,20101229,221235,1.00 84393C6CC1E0D18B,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101229,111253,20110103,10000.00,100.000,5.000,,,,20101229,221235,1.00 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A,20060420,4.625,20290501,,,20101229,111326,20110103,35000.00,95.181,5.030,,,,20101229,221235,1.00 CC035C24FFE802B6,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101229,111315,20110103,20000.00,99.731,2.400,,,,20101229,221235,1.00 9C9FE82A99A0910D,D,658905DM3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20211201,,,20101229,111235,20110103,50000.00,102.851,,,,,20101229,221235,1.00 5EB56905A7C8B130,S,838418PF2,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20150615,,,20101229,110909,20110103,50000.00,101.529,1.890,,,,20101229,221235,1.00 A3441F8299F62271,P,214273BQ6,COOK CNTY ILL CMNTY SCH DIST ,20091201,3.000,20141201,,,20101229,111337,20110103,100000.00,102.142,2.422,,,,20101229,221235,1.00 B42F7128F756365E,D,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20101229,111200,20110103,10000.00,100.922,,,,,20101229,221235,1.00 F9A7A0A2FB788913,D,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY 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9276FF1E9EE7E4D2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101229,111351,20110103,15000.00,88.625,6.283,,,,20101229,221235,1.00 88EF3FB3B6D34F94,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101229,111350,20110103,125000.00,101.889,,,,,20101229,221235,1.00 E5C8F6CD12626BC1,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101229,111351,20110103,15000.00,87.000,,,,,20101229,221235,1.00 0D6521B3C7B48F47,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101229,111355,20110103,100000.00,106.263,2.746,,,,20101229,221235,1.00 1EDB62835B21AE08,P,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20101229,111339,20101229,1MM+,100.000,,,,,20101229,221235,1.00 3BA9D35A05EAA71E,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101229,111355,20110103,100000.00,106.163,,,,,20101229,221235,1.00 34DD25718F12D92F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101229,111332,20110103,70000.00,91.040,,,,,20101229,221235,1.00 51F8CCE229B2A704,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20101229,111300,20101229,100000.00,100.000,,,,,20101229,221235,1.00 BD75332CED5072A9,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101229,111401,20110103,50000.00,107.240,4.018,,,,20101229,221235,1.00 06C1273C038E9F1C,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101229,111401,20110103,50000.00,105.990,,,,,20101229,221235,1.00 748D18DCA97ABBAA,D,805845AJ3,SBC MET DIST COLO REF,20050801,3.625,20111201,,,20101229,110740,20110103,60000.00,100.130,,S,,,20101229,221235,1.00 462874F490A09A3F,D,249481DT6,DENVER WEST MET DIST COLO REF-SER A,20050907,3.850,20111201,,,20101229,110750,20110103,50000.00,100.250,,S,,,20101229,221235,1.00 5DA2FB6A5CEB9B8A,P,199112EQ2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20250101,,,20101229,111400,20110103,15000.00,97.792,4.971,,,,20101229,221235,1.00 2A2B5C758EF97074,D,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101229,111308,20110103,25000.00,98.750,,,,,20101229,221235,1.00 7E5F2258C9C1604F,D,199112EQ2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20250101,,,20101229,111407,20110103,15000.00,97.792,,,,,20101229,221235,1.00 8567329CA7B7EBCE,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,111417,20110103,40000.00,101.387,5.132,,,,20101229,221235,1.00 3DF89C290920DBAC,S,260183PE2,DOVER N H ,20010315,5.000,20210615,,,20101229,111402,20101230,100000.00,102.954,0.714,,,,20101229,221235,1.00 584103E28ECA3766,P,45129WHW3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.000,20160715,,,20101229,111329,20110103,10000.00,103.374,3.327,,,,20101229,221235,1.00 055D71E4215E16C4,P,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101229,110900,20101231,25000.00,102.100,1.578,,,,20101229,221235,1.00 3755141C6DC4278C,D,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20101229,111246,20110103,1MM+,114.864,,P,,,20101229,221235,1.00 993159755BFA57FF,P,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20101229,111413,20110103,10000.00,111.545,3.335,,,,20101229,221235,1.00 50864D75A66E2143,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101229,111412,20110103,10000.00,102.216,3.652,,,,20101229,221235,1.00 65A8AB303F5C17D8,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101229,111415,20110103,25000.00,100.000,4.999,,,,20101229,221235,1.00 A127D807BB5194DA,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101229,111417,20110103,25000.00,101.723,4.751,,,,20101229,221235,1.00 11AF4AD96BE4E685,S,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20101229,111347,20110103,50000.00,103.322,1.000,,,,20101229,221235,1.00 D238843AB0A3F71A,D,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20101229,111246,20110103,1MM+,114.924,,S,,,20101229,221235,1.00 B9D4B9C345EDB93D,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101229,111418,20110103,20000.00,99.005,4.576,,,,20101229,221235,1.00 1487E0AFC2E93540,S,838277FN6,SOUTH HAVEN MICH PUB SCHS ,20030630,3.500,20160501,,,20101229,111422,20110103,25000.00,101.116,2.999,,,,20101229,221235,1.00 450905F42B76CFE6,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101229,111417,20110103,25000.00,99.848,,,,,20101229,221235,1.00 827C0D3E9E9FB405,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101229,111321,20110103,50000.00,74.500,,,,,20101229,221235,1.00 30C96ABFECACB397,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101229,111320,20110103,50000.00,74.625,,,,,20101229,221235,1.00 215D8CAAD50ADD03,D,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20101229,111338,20110103,25000.00,98.500,,,,,20101229,221235,1.00 25E23A4E1E370343,D,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20101229,111322,20110103,25000.00,98.750,,,,,20101229,221236,1.00 43235F2AFD7A0089,S,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101229,111419,20110103,75000.00,105.000,2.648,,,,20101229,221236,1.00 B223B65712B2E19C,S,040647BC2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,4.000,20150701,,,20101229,111426,20110103,50000.00,104.593,2.100,,,,20101229,221236,1.00 E859E78BAD5D3358,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101229,111324,20110118,10000.00,87.250,5.126,,,,20101229,221236,1.00 0C0EAC25D93A63E1,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101229,111400,20110103,410000.00,99.999,5.000,,,,20101229,221236,1.00 E8F153D45C9C2407,S,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101229,111425,20110103,25000.00,107.070,2.165,,,,20101229,221236,1.00 1F2A947D7E88B891,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20101229,111300,20110103,40000.00,101.165,,,,,20101229,221236,1.00 0465FF0DA76C55DB,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101229,111400,20110103,410000.00,99.249,,,,,20101229,221236,1.00 85BCD702A5071AA6,D,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101229,111425,20110103,25000.00,106.970,,,,,20101229,221236,1.00 929A02D72C7C8EA6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,111400,20110103,170000.00,99.500,5.283,,,,20101229,221236,1.00 8A3534617DBFE9B5,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101229,111429,20110103,10000.00,87.500,5.413,,,,20101229,221236,1.00 1A6BB525CA6807F9,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101229,111429,20110103,10000.00,100.980,4.209,,,,20101229,221236,1.00 A55130AE4CE8E777,S,198112BF0,COLUMBIA MULTNOMAH & ,20090602,3.125,20160615,,,20101229,110900,20110103,50000.00,104.202,2.300,,,,20101229,221236,1.00 32D4E4C05BA65264,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,111435,20110103,5000.00,100.000,4.483,,,,20101229,221236,1.00 F76CA630354D278E,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101229,111429,20110103,10000.00,99.000,,,,,20101229,221236,1.00 481176D0FC288B9D,S,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20101229,111439,20110103,20000.00,95.633,2.350,,,,20101229,221236,1.00 66F51C7AE73CF4CA,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101229,111432,20110103,10000.00,99.750,5.049,,,,20101229,221236,1.00 E82694D37DF31728,S,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20101229,111400,20110103,100000.00,108.326,2.740,,,,20101229,221236,1.00 59B1DFDAB67F7FA1,S,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20101229,111420,20101229,1MM+,100.000,,,,,20101229,221236,1.00 409B3C54DAE74A53,P,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20101229,111426,20110103,20000.00,91.180,4.781,,,,20101229,221236,1.00 99A5570B23B38DDC,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101229,111431,20110103,15000.00,45.088,5.792,,,,20101229,221236,1.00 B86664E488693BB2,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101229,111432,20110103,10000.00,99.550,,,,,20101229,221236,1.00 FD56769FA4E263B0,D,199112EQ2,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20250101,,,20101229,111407,20110103,15000.00,97.792,,,,,20101229,221236,1.00 8425620E04AA6C95,D,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101229,111348,20110103,30000.00,102.673,,,,,20101229,221236,1.00 C1716343C384B0D7,P,551562P47,LYNN MASS ,20010915,5.375,20120815,,,20101229,111440,20110103,125000.00,103.440,1.372,,,,20101229,221236,1.00 EACA3DD16C338A58,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101229,111249,20110103,335000.00,99.000,5.356,,,,20101229,221236,1.00 A2CBBE34DD938F0F,S,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20101229,111347,20110103,50000.00,103.322,1.000,,,,20101229,221236,1.00 6AC9A870E6245DCA,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20101229,111442,20110103,5000.00,107.130,5.668,,,,20101229,221236,1.00 7D0CD58767C4EFE5,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,111443,20110103,100000.00,105.863,3.259,,,,20101229,221236,1.00 4358BD6DC346E58E,D,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101229,111432,20110103,25000.00,106.970,,,,,20101229,221236,1.00 E2F1F1E9F084B797,D,551562P47,LYNN MASS ,20010915,5.375,20120815,,,20101229,111440,20110103,125000.00,103.689,,,,,20101229,221236,1.00 217860DDCB0431C6,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101229,110046,20110103,15000.00,100.490,,,,,20101229,221236,1.00 BA2A1B0078E7CEC8,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20101229,111437,20110103,50000.00,81.351,3.975,,,,20101229,221236,1.00 C982461DFF10EBE1,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101229,111443,20110103,50000.00,60.483,5.206,,,,20101229,221236,1.00 4A85E19E4DC722A4,D,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,111446,20110103,100000.00,104.463,,,,,20101229,221236,1.00 11BF2C979E7E78C6,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101229,111355,20110103,100000.00,106.113,,,,,20101229,221236,1.00 9FB30D9866B2EEF2,D,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20101229,111354,20110103,100000.00,107.266,,,,,20101229,221236,1.00 76973E49A3EF1F46,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101229,111348,20110103,100000.00,106.163,,,,,20101229,221236,1.00 A8E0482760415268,D,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20101229,111342,20110103,100000.00,107.326,,,,,20101229,221236,1.00 C614599ABBFF7B73,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101229,111410,20110103,10000.00,99.591,,,,,20101229,221236,1.00 D9FA533154C0E484,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101229,111351,20110103,10000.00,99.841,,,,,20101229,221236,1.00 788ADA39004246B7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101229,111400,20110103,20000.00,92.417,5.430,,,,20101229,221236,1.00 2780428424852055,P,952859GV2,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.125,20150615,,,20101229,111449,20110103,100000.00,106.795,2.502,,,,20101229,221236,1.00 B0D25B2DFC35493E,P,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20101229,111451,20110103,90000.00,102.791,2.036,,,,20101229,221236,1.00 B694B0F956B2F72B,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101229,111453,20110103,50000.00,100.605,6.100,,,,20101229,221236,1.00 1A9FA4AC78D18FB3,S,748437HL7,QUINCY ILL REF-SER A,20051122,5.000,20131015,,,20101229,111200,20110103,455000.00,108.080,2.000,,,,20101229,221236,1.00 4A061E9B5F97BAD5,D,952859GV2,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.125,20150615,,,20101229,111449,20110103,100000.00,107.295,,,,,20101229,221236,1.00 73F823FAB432062A,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101229,111408,20101229,700000.00,100.000,,,,,20101229,221236,1.00 F8C00A898A146E49,D,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20101229,111451,20110103,90000.00,103.041,,,,,20101229,221236,1.00 4D36302FB503B46C,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101229,111454,20110103,35000.00,99.625,4.540,,,,20101229,221236,1.00 F78347360A6A568B,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101229,111432,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 20713546D8564539,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101229,111456,20110103,25000.00,112.619,3.100,,,,20101229,221236,1.00 0FE3470C34DA59AD,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101229,111453,20110103,50000.00,99.855,,,,,20101229,221236,1.00 A96E2504F7FF4576,D,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,,,20101229,110325,20101231,840000.00,99.750,,,,,20101229,221236,1.00 DC61887D1862058E,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101229,111454,20110103,35000.00,97.875,,,,,20101229,221236,1.00 E2E3192382174692,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101229,111456,20110103,25000.00,111.119,,,,,20101229,221236,1.00 6449521547EFE425,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,111500,20110103,30000.00,99.500,5.283,,,,20101229,221236,1.00 FEA45038AA5F755E,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101229,111452,20110103,15000.00,102.253,4.696,,,,20101229,221236,1.00 A1AC2E87462B0FDA,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101229,111459,20110103,15000.00,90.840,5.992,,,,20101229,221236,1.00 2D2A2D7BDB59392B,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101229,111452,20110103,15000.00,99.999,,,,,20101229,221236,1.00 28CE0AEE8E58A5E1,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20101229,110800,20110103,25000.00,102.821,,,,,20101229,221236,1.00 7FB4E9873CF0D936,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101229,111455,20110103,20000.00,101.884,,,,,20101229,221236,1.00 A9521FCF90B62912,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101229,111457,20110103,20000.00,101.884,,,,,20101229,221236,1.00 E7CF21499CD2C3C0,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20101229,111124,20110103,25000.00,103.542,3.550,,,,20101229,221236,1.00 73F92232F41563F9,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101229,111509,20110103,5000.00,84.740,5.669,,,,20101229,221236,1.00 4EFBB7C6FCB70A01,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,111512,20110103,10000.00,98.800,5.087,,,,20101229,221236,1.00 68FBFB6D153C6023,S,187000BX1,CLIFTON-FINE N Y CENT SCH DIST REF,20020919,4.000,20140615,,,20101229,111458,20110103,10000.00,103.657,1.442,,,,20101229,221236,1.00 D63405622DE06614,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101229,111444,20110103,10000.00,107.260,4.473,,,,20101229,221236,1.00 33880DA01ABD2376,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101229,111400,20110103,25000.00,83.618,,,,,20101229,221236,1.00 04353D715C44C78E,D,147057AG8,CARY N C LTD OBLIG REF,20100615,3.000,20161201,,,20101229,111100,20110103,250000.00,104.160,,,,,20101229,221236,1.00 2B504A79E2926229,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101229,111444,20110103,10000.00,107.260,,,,,20101229,221236,1.00 15661502F7AB6575,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101229,111511,20110103,5000.00,98.887,9.409,,,,20101229,221236,1.00 BDB07250B791523B,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101229,111455,20110103,20000.00,104.884,4.262,,,,20101229,221236,1.00 8F78AEF0DD7183E4,P,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101229,111514,20110103,50000.00,95.070,4.788,,,,20101229,221236,1.00 EEDBB8901763B596,P,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20101229,105450,20110103,100000.00,116.600,3.516,,,,20101229,221236,1.00 3B67F9A6ABA3AADF,P,581663R45,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20170215,,,20101229,111434,20110103,10000.00,106.498,3.086,,,,20101229,221236,1.00 8FCEF648F56C1D23,D,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20101229,111426,20110103,20000.00,91.430,,P,,,20101229,221236,1.00 7F3F5F0FE121A045,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101229,111522,20110103,5000.00,97.481,5.199,,,,20101229,221236,1.00 09E1196A1E0C85DB,P,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101229,111520,20110103,15000.00,92.477,5.710,,,,20101229,221236,1.00 D83D406DB1640DD4,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101229,111511,20110103,5000.00,99.886,,,,,20101229,221236,1.00 1E4B8035B003CA3D,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20101229,111422,20110103,50000.00,81.026,,,,,20101229,221236,1.00 E62FCFED2522ED23,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20101229,111420,20110103,50000.00,81.151,,,,,20101229,221236,1.00 76C9C12DD2742FBE,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101229,111523,20110103,40000.00,108.701,3.893,,,,20101229,221236,1.00 257BD85CA7AD4B6F,P,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101229,111149,20101231,250000.00,103.632,3.560,,,,20101229,221236,1.00 7A0216A8E1A1A98E,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101229,111509,20101230,10000.00,81.750,7.708,,,,20101229,221236,1.00 1AE74CE09B1DD376,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20101229,111529,20110103,35000.00,100.000,3.150,,,,20101229,221236,1.00 9A3EBD0213E8170A,S,917763QT4,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20110915,,,20101229,111535,20110103,55000.00,101.719,1.151,,,,20101229,221236,1.00 26498CE966DC92D1,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,111426,20110103,45000.00,97.125,,,,,20101229,221236,1.00 EDD619A41331B8AB,D,917763QT4,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20110915,,,20101229,111535,20110103,55000.00,101.594,,,,,20101229,221236,1.00 F38EF469DD6594EB,S,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20101229,111357,20110103,25000.00,103.125,2.450,,,,20101229,221236,1.00 DB7DBE24779460C4,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,111323,20110103,10000.00,101.750,4.776,,,,20101229,221236,1.00 706EF67023973477,S,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20101229,111537,20110103,100000.00,101.000,4.839,,,,20101229,221236,1.00 70FCDA368372EA4D,D,260183PE2,DOVER N H ,20010315,5.000,20210615,,,20101229,111327,20101230,100000.00,102.904,,,,,20101229,221236,1.00 5D8FB6640214B02E,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,111323,20101230,10000.00,100.250,,,,,20101229,221236,1.00 173B6133C7833D49,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101229,111500,20110103,25000.00,89.945,5.970,,,,20101229,221236,1.00 3516EE099EC1ABDD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,111544,20110103,5000.00,100.000,5.248,,,,20101229,221236,1.00 3FDB5EC9D3882BBD,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101229,111529,20110103,30000.00,86.147,5.890,,,,20101229,221236,1.00 BCD02AE7546C629B,D,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20101229,110727,20110103,245000.00,100.756,,,,,20101229,221236,1.00 B8CBF43000A197DF,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101229,111532,20110103,25000.00,107.433,3.539,,,,20101229,221236,1.00 D8E8C31F8923AC9B,S,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20101229,111539,20110103,50000.00,113.183,2.456,,,,20101229,221236,1.00 6E373F5E6AEA7FAA,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101229,111539,20110103,50000.00,115.536,2.000,,,,20101229,221236,1.00 FA60582C46027BCA,P,315162AJ6,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.500,20140501,,,20101229,111541,20110103,100000.00,102.754,2.629,,,,20101229,221236,1.00 2A7F992C180F0867,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101229,111446,20110103,5000.00,87.750,,,,,20101229,221236,1.00 C0103BE993CAB8E8,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,111544,20110103,60000.00,74.150,7.499,,,,20101229,221236,1.00 D9A5CAE5AFCB19EE,S,122062FM9,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20181101,,,20101229,111537,20110103,10000.00,103.148,2.231,,,,20101229,221236,1.00 51FB7F216CFDACFB,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101229,111547,20110103,10000.00,77.658,5.616,,,,20101229,221236,1.00 EA54D0D4A33F93C6,P,662523WD7,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20160630,,,20101229,111516,20110103,10000.00,108.395,3.315,,,,20101229,221236,1.00 1AC92E1D41A134DB,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101229,111549,20110103,20000.00,99.765,5.022,,,,20101229,221236,1.00 413902236513EA4A,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20101229,111547,20110103,5000.00,107.130,5.668,,,,20101229,221236,1.00 87B43D4DEED13C25,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,111544,20110103,60000.00,74.350,,,,,20101229,221236,1.00 C3E9D7D241C6F1E2,D,914391ZQ3,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,2.200,20140901,,,20101229,111216,20110103,218000.00,99.800,,,,,20101229,221236,1.00 D90F9BA191D80209,D,122062FM9,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20181101,,,20101229,111500,20110103,10000.00,101.923,,,,,20101229,221236,1.00 D8BA36A56FE3DF8C,D,551562P47,LYNN MASS ,20010915,5.375,20120815,,,20101229,111453,20110103,125000.00,103.690,,,,,20101229,221236,1.00 5330F6C31DF0814E,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101229,111555,20110103,5000.00,100.000,4.999,,,,20101229,221236,1.00 AF59AAE9647B941E,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101229,111449,20110103,40000.00,109.418,3.000,,,,20101229,221236,1.00 98176A87FBAD50BD,P,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20101229,111528,20110103,25000.00,97.900,5.154,,,,20101229,221236,1.00 9569C8CCFEC876A8,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101229,111443,20110103,50000.00,74.114,,,,,20101229,221236,1.00 3B1B3B989BAB7C99,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101229,111545,20110103,25000.00,95.450,5.092,,,,20101229,221236,1.00 66F58BD9268F0F58,P,960895MS6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20111201,,,20101229,111445,20101231,10000.00,97.749,2.499,,,,20101229,221236,1.00 0934F80423AA6275,S,960895MS6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20111201,,,20101229,111502,20110103,10000.00,98.999,1.107,,,,20101229,221236,1.00 5C2C0064DE368472,D,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20101229,111528,20110103,25000.00,98.000,,,,,20101229,221236,1.00 513A483FDCA3221F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101229,111545,20110103,25000.00,95.350,,,,,20101229,221236,1.00 0E372CD4F9B04028,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101229,111600,20101229,365000.00,103.116,1.080,,,,20101229,221236,1.00 7C6C552E368210A7,S,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20101229,111557,20110103,25000.00,89.827,5.249,,,,20101229,221236,1.00 AE996FFAB55AC558,S,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20101229,111601,20101231,20000.00,101.275,4.828,,,,20101229,221236,1.00 5F2C5498AB601354,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,111559,20110103,80000.00,102.480,5.137,,,,20101229,221236,1.00 F626F7E4B92C06E3,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101229,111559,20110103,30000.00,110.757,2.630,,,,20101229,221236,1.00 3CF8D0ABFC258643,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101229,110515,20110103,45000.00,108.261,1.736,,,,20101229,221236,1.00 263026489EFE7D96,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101229,111555,20110103,20000.00,99.765,,,,,20101229,221236,1.00 AF23E16C3499DB5F,D,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20101229,111547,20110103,25000.00,87.827,,,,,20101229,221236,1.00 2B72E4B44C4E5695,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,111559,20110103,80000.00,100.480,,,,,20101229,221236,1.00 A9A8B43CF715504F,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101229,111559,20110103,30000.00,109.506,,,,,20101229,221236,1.00 5E5DD238AF889D18,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101229,110607,20110103,45000.00,107.610,,,,,20101229,221236,1.00 30C91C034698D5D9,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20101229,111600,20110103,50000.00,110.233,3.885,,,,20101229,221236,1.00 AEE13FDBA015A40B,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101229,111439,20110103,1000000.00,88.346,5.750,,,,20101229,221236,1.00 02414D64C8134A34,S,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101229,111500,20101230,275000.00,104.960,0.900,,,,20101229,221236,1.00 35F6D2D4B52F61D6,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101229,111338,20101231,1MM+,112.872,1.320,,,,20101229,221236,1.00 5BFED8E4E780A699,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101229,111518,20110103,40000.00,106.076,,,,,20101229,221236,1.00 6ED3E0408D21FC4F,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101229,111505,20110103,40000.00,106.326,,,,,20101229,221236,1.00 341CDCCABE865375,D,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20101229,111524,20110103,30000.00,101.930,,,,,20101229,221236,1.00 D0254E041428F133,D,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20101229,111507,20110103,30000.00,102.180,,,,,20101229,221236,1.00 A7114D1886200AC7,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101229,111100,20110103,25000.00,105.430,,,,,20101229,221236,1.00 B83818CCF55A5A16,S,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101229,111606,20110103,10000.00,103.553,3.527,,,,20101229,221236,1.00 72370FEA17822AD2,P,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20101229,111608,20101231,25000.00,110.623,2.881,,,,20101229,221236,1.00 CDEF5B52CB8F8D2D,S,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,111611,20110103,10000.00,110.877,4.114,,,,20101229,221236,1.00 25F5E20B1346794C,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101229,111600,20110103,10000.00,36.465,6.025,,,,20101229,221236,1.00 6185A1D1AAC10CB6,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,,,20101229,111617,20110103,75000.00,100.000,2.899,,,,20101229,221236,1.00 3C82BBA814AA21A7,D,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,111611,20110103,10000.00,109.627,,,,,20101229,221236,1.00 373410877708B48A,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101229,111400,20110103,35000.00,102.011,,,,,20101229,221236,1.00 26B9B536EB50770D,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101229,111300,20110103,20000.00,111.100,,,,,20101229,221236,1.00 693483FF142393A1,P,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101229,111621,20110103,10000.00,105.750,1.775,,,,20101229,221236,1.00 1C87DB9D7E35F248,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101229,111606,20110103,25000.00,100.000,4.850,,,,20101229,221236,1.00 99754514DCCD8DA2,P,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101229,111606,20110103,10000.00,105.098,4.200,,,,20101229,221236,1.00 FC8B082D47ECCC67,S,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20101229,111606,20110103,65000.00,115.025,3.000,,,,20101229,221236,1.00 4B5DB3B0CCABABC1,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101229,111611,20110103,45000.00,71.895,4.452,,,,20101229,221236,1.00 8FC3AD1475AE1A7D,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101229,111601,20110103,10000.00,91.103,5.954,,,,20101229,221236,1.00 D484DDD0E1E0B528,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101229,111609,20110103,10000.00,89.978,,,,,20101229,221236,1.00 4F9EB7721316A06F,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101229,111554,20110103,45000.00,109.500,2.387,,,,20101229,221236,1.00 77EAE7829C43D130,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101229,111300,20110103,50000.00,106.992,3.850,,,,20101229,221236,1.00 5E4E0E3F6B5DAC9E,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101229,111619,20110103,10000.00,91.522,5.650,,,,20101229,221236,1.00 AFAAAA98D33454C2,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20101229,103727,20101229,1MM+,101.723,5.338,,,,20101229,221236,1.00 03F2FCCD48AA7EA1,P,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20101229,111347,20101231,75000.00,104.316,3.400,,,,20101229,221236,1.00 B6AB9DBCBA8AD2D5,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101229,111619,20110103,10000.00,89.772,,,,,20101229,221236,1.00 F0905AE3F1490F2D,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101229,111617,20110103,25000.00,101.756,3.192,,,,20101229,221236,1.00 BEA540DD0DC01715,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101229,111619,20110103,100000.00,76.600,6.061,,,,20101229,221236,1.00 5201AABD1D9F3F46,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101229,111326,20110118,5000.00,87.250,5.126,,,,20101229,221236,1.00 39355C28A449EF94,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101229,111445,20110103,5000.00,88.250,5.845,,,,20101229,221236,1.00 10B8104A499EA0B7,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20101229,111625,20110103,25000.00,100.000,4.997,,,,20101229,221236,1.00 1A4482EF6A5A087B,P,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101229,111630,20101231,30000.00,111.133,2.478,,,,20101229,221236,1.00 385525EA5129481F,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101229,111445,20110103,5000.00,88.250,,,,,20101229,221236,1.00 CF75575C3541635E,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101229,111617,20110103,50000.00,87.486,,,,,20101229,221236,1.00 199003B7F79E545B,D,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20101229,111625,20110103,25000.00,98.850,,,,,20101229,221236,1.00 2E16A7C15B5EAB13,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101229,111545,20110103,25000.00,95.100,,,,,20101229,221236,1.00 DE0C7DE3D0844233,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101229,111533,20110103,25000.00,95.350,,,,,20101229,221236,1.00 E2B07FEE860FDA7A,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101229,111636,20110103,5000.00,100.000,4.999,,,,20101229,221236,1.00 6D82306E6555F00D,S,823797DW2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.750,20241201,,,20101229,111639,20110103,10000.00,100.000,4.749,,,,20101229,221236,1.00 7DDD253D94D7651F,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101229,111200,20110103,50000.00,92.486,,,,,20101229,221236,1.00 8518B69C04C8709F,S,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20101229,111617,20110103,35000.00,111.488,1.640,,,,20101229,221236,1.00 3ED55801D0376BB7,S,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20101229,111617,20110103,25000.00,111.488,1.640,,,,20101229,221236,1.00 EB805B06306DB638,P,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20101229,111626,20110103,1000000.00,109.656,3.780,,,,20101229,221236,1.00 0B219886A87BA803,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101229,111642,20110103,50000.00,93.113,5.275,,,,20101229,221236,1.00 A30D39B608A02F15,P,842477PN5,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.500,20150701,,,20101229,111623,20110103,10000.00,99.776,4.556,,,,20101229,221236,1.00 4ADBE02A006C3E3A,S,611322GE2,MONROE TWP N J BRD ED ,20070301,4.250,20220301,,,20101229,111634,20110105,25000.00,101.172,3.995,,,,20101229,221236,1.00 EE3901463C89A4B0,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101229,111637,20110103,25000.00,99.941,5.269,,,,20101229,221236,1.00 DC07B593150371C6,S,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101229,111643,20110103,25000.00,106.467,3.064,,,,20101229,221236,1.00 EBF635A0DA1F32FE,D,842477PN5,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.500,20150701,,,20101229,111623,20110103,10000.00,99.776,,,,,20101229,221236,1.00 AB1283E56CCE9BB2,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101229,111642,20101231,25000.00,103.870,1.119,,,,20101229,221236,1.00 E1B09242C0D4D93A,S,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20101229,111600,20110103,20000.00,109.560,4.634,,,,20101229,221236,1.00 2B4DC07E27312379,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,111648,20110103,20000.00,102.250,6.815,,,,20101229,221236,1.00 9686B7B012A86EBF,S,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20101229,111648,20110103,5000.00,96.810,4.400,,,,20101229,221236,1.00 474A29FFCF461C33,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101229,111640,20110103,10000.00,100.238,5.063,,,,20101229,221236,1.00 67A1262A08A29056,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101229,103830,20101229,1MM+,91.492,5.176,,,,20101229,221236,1.00 0E74524BF7EEE06B,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101229,111639,20110103,10000.00,99.000,,,,,20101229,221236,1.00 146C059D13F38981,P,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20101229,111600,20110103,195000.00,114.000,2.950,,,,20101229,221236,1.00 84B73FB4B053593C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,111653,20110103,10000.00,100.200,5.095,,,,20101229,221236,1.00 93B4AB8F4F568F1C,S,899656JH6,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.125,20250501,,,20101229,111655,20110103,5000.00,95.505,4.555,,,,20101229,221236,1.00 9174C66310440850,S,37969YNN2,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20230601,,,20101229,111643,20110103,25000.00,98.963,4.359,,,,20101229,221236,1.00 B2AABA6D2424FE77,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101229,111650,20101231,30000.00,112.810,2.660,,,,20101229,221236,1.00 45680A6EF63ECD39,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20101229,105438,20110103,30000.00,108.560,,,,,20101229,221236,1.00 8BEA5585AA4C08C7,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20101229,111659,20110103,25000.00,97.850,5.188,,,,20101229,221236,1.00 F9BB7A096C78E45E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,111702,20110103,5000.00,99.253,5.063,,,,20101229,221236,1.00 77E9A1F2706AA050,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101229,111655,20110103,20000.00,93.802,5.495,,,,20101229,221236,1.00 6266CBF2FC935E41,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101229,111400,20101230,1MM+,98.675,,P,,,20101229,221236,1.00 A53E63ECDBD7478D,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101229,111651,20110103,55000.00,94.755,4.725,,,,20101229,221236,1.00 77E8ABDBB1A1161C,S,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101229,111649,20110103,25000.00,111.450,3.991,,,,20101229,221236,1.00 F5DDA02CC69D4EEA,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101229,111657,20110103,10000.00,102.452,4.619,,,,20101229,221236,1.00 7D05281A0BCFA00E,S,14837QAS1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20270801,,,20101229,111651,20110103,100000.00,100.369,5.200,,,,20101229,221236,1.00 9CDC70AB06E2FA56,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101229,111647,20110103,10000.00,100.476,,,,,20101229,221236,1.00 AFFA3DCD2CE935F4,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101229,111535,20101231,50000.00,100.000,5.000,,,,20101229,221236,1.00 9C190C7B30E24C06,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101229,111607,20110103,200000.00,99.999,5.000,,,,20101229,221236,1.00 35730A9398B49544,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101229,111612,20110103,35000.00,110.300,2.430,,,,20101229,221236,1.00 6910546D218100E7,S,646065L91,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.000,20130701,,,20101229,111613,20110103,25000.00,103.037,1.750,,,,20101229,221236,1.00 71A33FB7F7AE55B2,S,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101229,111700,20110103,20000.00,102.067,3.126,,,,20101229,221236,1.00 839D70A5FC4A4A47,S,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20101229,111036,20101229,150000.00,100.000,,,,,20101229,221236,1.00 0467E6F15DFAA31D,P,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,,,20101229,111610,20101231,125000.00,107.437,2.930,,,,20101229,221236,1.00 F9B9DB71A5AE631B,S,096045FY0,BLUE SPRINGS MO REF,20100527,2.375,20140301,,,20101229,111352,20110103,25000.00,102.223,1.650,,,,20101229,221236,1.00 6A9EDA8367750BC2,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101229,111600,20110103,20000.00,94.495,,,,,20101229,221236,1.00 1DAD52DD8AF78F88,D,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20101229,111554,20110103,25000.00,102.517,,,,,20101229,221236,1.00 3E0ECB12592C0F0E,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101229,111700,20110103,20000.00,101.317,,,,,20101229,221236,1.00 8AA94D5A5AC1C9B2,S,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20101229,111700,20110103,30000.00,101.179,3.928,,,,20101229,221236,1.00 852A34E51A0B510E,S,788550HW4,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20121201,,,20101229,111705,20110103,30000.00,95.633,2.350,,,,20101229,221236,1.00 55D3076A9EF84969,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101229,111650,20110103,25000.00,92.875,5.599,,,,20101229,221236,1.00 A5CDFA9E94E87049,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101229,111659,20110103,20000.00,91.573,,,,,20101229,221236,1.00 AEB07D3557720795,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,111619,20110103,35000.00,100.000,5.375,,,,20101229,221236,1.00 63B39E347D870F0F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101229,111600,20110103,50000.00,94.500,3.583,,,,20101229,221236,1.00 3052860AADF57658,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,,,20101229,111701,20110103,10000.00,100.003,5.624,,,,20101229,221236,1.00 B9093EC375AE74A1,D,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101229,111618,20110103,25000.00,98.500,,,,,20101229,221236,1.00 74E8A059FEA80A80,P,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20101229,110631,20101229,1MM+,101.194,0.320,,,,20101229,221236,1.00 FC2D75BE5B698DA9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,111709,20110103,35000.00,96.945,5.246,,,,20101229,221236,1.00 575E1838B88C660E,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101229,111710,20110103,15000.00,97.711,5.561,,,,20101229,221236,1.00 4A59A4A57117A746,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101229,111710,20110103,30000.00,94.905,5.500,,,,20101229,221236,1.00 84FB5BE1AA4E2CD8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,111711,20110103,5000.00,90.700,5.752,,,,20101229,221236,1.00 2FC74127B9C76763,P,68607KUR8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.400,20200101,,,20101229,111715,20101231,35000.00,100.682,4.155,,,,20101229,221236,1.00 FB4B607AE13C2BA4,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101229,111703,20110103,25000.00,83.353,5.272,,,,20101229,221236,1.00 BCE38BCDB8565A19,D,0731852H2,BAYTOWN TEX CTFS OBLIG,20030301,4.500,20200201,,,20101229,111600,20110103,50000.00,102.372,,,,,20101229,221236,1.00 00018737D5FDF117,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,111704,20110103,10000.00,95.786,5.328,,,,20101229,221236,1.00 E63CDB5A22AED783,S,0731852H2,BAYTOWN TEX CTFS OBLIG,20030301,4.500,20200201,,,20101229,111643,20110103,50000.00,102.372,3.308,,,,20101229,221236,1.00 B816E7E28090B7A2,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101229,111704,20101231,100000.00,92.229,5.789,,,,20101229,221236,1.00 43986A1E947E264B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101229,111706,20110103,10000.00,91.235,5.288,,,,20101229,221236,1.00 4BFB02F7DAB5F92B,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101229,111711,20110103,15000.00,98.375,4.945,,,,20101229,221236,1.00 4BA57706731DF9AE,P,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20101229,111710,20101231,10000.00,109.035,2.733,,,,20101229,221236,1.00 036418EC1B14E255,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101229,111707,20110103,85000.00,106.224,4.046,,,,20101229,221236,1.00 84DCC7426E304E53,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20101229,095623,20110103,65000.00,100.000,4.999,,,,20101229,221236,1.00 40451589637B0CB0,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101229,111351,20110105,1MM+,99.310,5.819,,,,20101229,221236,1.00 CBCE96FA4BF63DBA,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101229,111709,20110103,50000.00,82.209,6.544,,,,20101229,221236,1.00 99F2EC180E1AA1F2,S,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20101229,111707,20110103,30000.00,104.375,2.837,,,,20101229,221236,1.00 18CBB2E8BB3B5A11,S,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20101229,111718,20110103,25000.00,111.724,2.627,,,,20101229,221236,1.00 A3F3BD833AACF00D,S,208201GS6,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20210115,,,20101229,111716,20110103,10000.00,102.390,3.167,,,,20101229,221236,1.00 8C182D32F265ECA7,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101229,111721,20110103,25000.00,98.113,5.499,,,,20101229,221236,1.00 79A787E65C850103,D,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20101229,111722,20110103,25000.00,110.397,,,,,20101229,221236,1.00 29B7E03E47E24A38,S,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20101229,111720,20110103,25000.00,102.161,1.340,,,,20101229,221236,1.00 25B5A2BBCB4E2D5E,S,19428RAP9,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,0.000,20210801,,,20101229,111723,20110103,50000.00,53.508,6.000,,,,20101229,221236,1.00 479C0D524CA2D6BA,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,111812,20101230,25000.00,97.000,8.798,,,,20101229,221236,1.00 5E0523BFC2BF1D54,D,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20101229,111720,20110103,25000.00,102.036,,,,,20101229,221236,1.00 33FCB0039BE34733,D,19428RAP9,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,0.000,20210801,,,20101229,111723,20110103,50000.00,52.758,,,,,20101229,221236,1.00 BDCD509F07C47832,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,111730,20110103,5000.00,94.680,5.416,,,,20101229,221236,1.00 B1A08C39255809ED,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101229,111629,20110103,25000.00,99.841,,,,,20101229,221236,1.00 5C1501AF0827C6EB,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,111737,20110103,10000.00,100.000,4.999,,,,20101229,221236,1.00 0AAAEA41A8FFBFA9,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101229,111600,20110103,200000.00,95.598,,S,,,20101229,221236,1.00 ED6A348748318089,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101229,111733,20110103,25000.00,103.892,,,,,20101229,221236,1.00 778C509752D0E2AF,S,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20101229,111733,20110103,20000.00,87.301,6.090,,,,20101229,221236,1.00 5E9A0F42D8031BA5,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101229,111658,20110103,1000000.00,96.075,5.450,,,,20101229,221236,1.00 FC0BB6C35AC906EE,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101229,104036,20101229,1MM+,99.841,5.980,,,,20101229,221236,1.00 612A34847475FB91,S,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20101229,111737,20110103,50000.00,100.717,3.750,,,,20101229,221236,1.00 C9A7F4BF0C121D10,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101229,111542,20101229,1000000.00,100.000,0.000,,,,20101229,221236,1.00 0CDBD2F9EBFD36A8,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20101229,111744,20110103,25000.00,25.865,6.681,,,,20101229,221236,1.00 C1948C520E7615DE,D,005176GG1,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20140915,,,20101229,111730,20110103,85000.00,111.467,,,,,20101229,221236,1.00 03DD0BD5C2D53610,S,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20101229,111748,20110103,10000.00,100.000,4.999,,,,20101229,221236,1.00 0D33C1E9D482460B,S,1306848K2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20241101,,,20101229,111751,20110103,5000.00,83.560,5.877,,,,20101229,221236,1.00 5A7BF59D05E7FF10,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101229,111750,20110103,25000.00,98.234,5.250,,,,20101229,221236,1.00 E94F4EC05F537F63,S,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20101229,111750,20110103,5000.00,104.701,3.770,,,,20101229,221236,1.00 CDA0C6008DD25193,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20101229,111700,20110103,25000.00,25.765,,,,,20101229,221236,1.00 77BBA5600FE69053,P,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20101229,111752,20110103,40000.00,89.440,5.250,,,,20101229,221236,1.00 6CC1187ABC9744FB,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101229,111749,20110103,10000.00,98.000,,,,,20101229,221236,1.00 0B7EBEDC144D0CFF,D,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20101229,111750,20110103,5000.00,103.201,,,,,20101229,221236,1.00 05EC26D66DE73E48,D,551562P47,LYNN MASS ,20010915,5.375,20120815,,,20101229,111452,20110103,125000.00,103.716,,,,,20101229,221236,1.00 BC1F4C089765C0B5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101229,111700,20110103,50000.00,92.229,5.620,,,,20101229,221236,1.00 E8FC52F25D9FBFB7,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101229,111700,20110103,20000.00,96.398,4.371,,,,20101229,221236,1.00 BDD700B0F6D6A121,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101229,111659,20110103,25000.00,99.693,5.021,,,,20101229,221236,1.00 1709FC3A4DEA37DA,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101229,111716,20110103,55000.00,100.775,4.873,,,,20101229,221236,1.00 102358C0F389E678,P,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20101229,111752,20101231,20000.00,111.014,2.616,,,,20101229,221236,1.00 A40153C9343838E5,S,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20101229,104057,20101229,1MM+,101.126,5.355,,,,20101229,221236,1.00 66C68B275B5AE5BC,S,68607KUT4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.550,20220101,,,20101229,111800,20110103,10000.00,101.967,3.848,,,,20101229,221236,1.00 F9E73FDCE2FDDB12,S,303531ZS9,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,2.000,20130401,,,20101229,111200,20101231,90000.00,101.994,1.100,,,,20101229,221236,1.00 7B27E21EBC65A6AB,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101229,111752,20110103,25000.00,81.174,6.580,,,,20101229,221236,1.00 7DB243B78FBC5CD4,S,751073HW0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20241101,,,20101229,111756,20110103,150000.00,105.500,4.278,,,,20101229,221236,1.00 26452DDDF2A4BF72,D,68607KUT4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.550,20220101,,,20101229,111800,20110103,10000.00,101.216,,,,,20101229,221236,1.00 C9E2539FBEE940C8,D,003268BN8,ABERDEEN S D SCH DIST NO 6-1 REF,20050330,4.000,20140101,,,20101229,111635,20110103,50000.00,104.694,,P,,,20101229,221236,1.00 6275E05B5A92A681,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101229,111649,20110103,25000.00,93.500,,P,,,20101229,221236,1.00 B4B724B126CA5494,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101229,111800,20110103,25000.00,100.004,3.999,,,,20101229,221236,1.00 8A3AEA342BE3944D,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101229,111705,20110103,15000.00,110.972,,,,,20101229,221236,1.00 8B765A4B9D0C16A0,S,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20101229,111800,20110103,100000.00,104.442,4.219,,,,20101229,221236,1.00 C84F7B78A6D5939D,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101229,111810,20110103,10000.00,93.970,5.500,,,,20101229,221236,1.00 BB379887ECD9CA54,P,14837QAS1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20270801,,,20101229,101108,20110103,100000.00,98.228,5.413,,,,20101229,221236,1.00 200962018A90741A,S,219764HL4,CORONA-NORCO CALIF UNI SCH REF,20050405,4.500,20140901,,,20101229,111749,20110103,25000.00,104.983,3.050,,,,20101229,221236,1.00 B4FFE57D2FA4E2C1,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101229,111813,20110103,50000.00,96.800,5.270,,,,20101229,221236,1.00 8D58FDE6C961A101,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,,,20101229,111808,20110103,5000.00,98.538,,,,,20101229,221236,1.00 7E2BAABEB21B4EBB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101229,111813,20110103,50000.00,94.925,,,,,20101229,221236,1.00 436C093045C5D7CC,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,111815,20110103,20000.00,97.750,5.150,,,,20101229,221236,1.00 3A3B99C6B79E09B3,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101229,111800,20101230,15000.00,95.134,4.904,,,,20101229,221236,1.00 ED3AF19F36B3EF3F,S,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20101229,111724,20110103,50000.00,112.146,2.000,,,,20101229,221236,1.00 E13CC8D884209800,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101229,111803,20110103,85000.00,97.750,6.470,,,,20101229,221236,1.00 3839619D396AF7C9,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101229,111800,20110103,10000.00,95.049,5.415,,,,20101229,221236,1.00 D9F5BE58F47D0FFE,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20101229,111804,20110103,45000.00,104.271,2.479,,,,20101229,221236,1.00 9F3F0F8E6A11C1B4,S,584002NQ8,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20220301,,,20101229,111815,20110103,5000.00,103.200,3.544,,,,20101229,221236,1.00 C9B1D8911E28226E,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,,,20101229,111807,20110103,5000.00,100.508,2.893,,,,20101229,221236,1.00 591918EF96E0E897,S,721864CN4,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20140701,,,20101229,111812,20110103,10000.00,103.046,3.320,,,,20101229,221236,1.00 87D9D5FB885BA72B,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20101229,111822,20110103,5000.00,94.900,5.395,,,,20101229,221236,1.00 4180B2B1C6780A88,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,111824,20110103,10000.00,103.102,7.259,,,,20101229,221236,1.00 316010AA842799A6,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101229,111827,20110103,5000.00,100.000,5.373,,,,20101229,221236,1.00 BC50B6AFC74927CF,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101229,111724,20110103,500000.00,91.010,,S,,,20101229,221236,1.00 3CD6EE39B6716D5C,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101229,111751,20110103,25000.00,87.000,,,,,20101229,221236,1.00 43BC1D613B701F36,D,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101229,111710,20110103,775000.00,111.408,,S,,,20101229,221236,1.00 05EF432C168BE4B9,D,721864CN4,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20140701,,,20101229,111812,20110103,10000.00,102.445,,,,,20101229,221236,1.00 3D0024C24EDC34EE,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20101229,111819,20110103,25000.00,100.000,4.895,,,,20101229,221236,1.00 FD20B0630F63E074,P,452150GT6,ILLINOIS ST ,19970701,5.250,20220701,,,20101229,111823,20110103,25000.00,97.100,5.595,,,,20101229,221236,1.00 15D27E157DC23BA7,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101229,111825,20101231,20000.00,99.000,4.119,,,,20101229,221236,1.00 AABDFC705C1ACBFD,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101229,111826,20110103,40000.00,103.889,4.470,,,,20101229,221236,1.00 784D7EE4B3E7B48F,P,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20101229,110800,20110103,600000.00,108.782,3.584,,,,20101229,221236,1.00 EF5C6DA5E1E899EF,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101229,111618,20110103,10000.00,91.500,,,,,20101229,221236,1.00 A4F960A83C09EC32,D,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20101229,111546,20110103,25000.00,93.580,,S,,,20101229,221236,1.00 9512B18BEAB60E36,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101229,111826,20110103,40000.00,101.889,,,,,20101229,221236,1.00 9598BA389958F6F2,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101229,111642,20110103,15000.00,99.308,,,,,20101229,221236,1.00 99F1F6D4A4AD753C,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,111835,20110103,15000.00,99.900,6.456,,,,20101229,221236,1.00 D4E5CC1D2A8C4A7C,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101229,111835,20110103,50000.00,85.738,5.646,,,,20101229,221236,1.00 B247BBC683F57528,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101229,111832,20110103,10000.00,87.000,6.430,,,,20101229,221236,1.00 BF3773E6D506BEBE,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101229,111826,20101230,50000.00,102.542,1.418,,,,20101229,221236,1.00 CC5E8F8115B99C6A,P,521774DH9,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.000,20140215,,,20101229,111820,20110103,35000.00,102.205,2.263,,,,20101229,221236,1.00 51BED6F603CD2019,S,005176GG1,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20140915,,,20101229,111817,20110103,85000.00,111.782,1.700,,,,20101229,221236,1.00 7F25691D2533D66C,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,111831,20110103,50000.00,99.995,5.000,,,,20101229,221236,1.00 E993F141EBA8EF8B,S,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20101229,111835,20110103,50000.00,109.547,2.542,,,,20101229,221236,1.00 438F5D1FDB1AA789,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101229,111839,20110103,50000.00,96.380,5.300,,,,20101229,221236,1.00 F3BFFF12A379EC6A,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20101229,111639,20101230,1MM+,100.588,1.000,,,,20101229,221236,1.00 4EC4E845A3AFED0E,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101229,111733,20110103,125000.00,99.935,,,,,20101229,221236,1.00 DB87D7471A8CB4BF,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101229,111732,20110103,125000.00,99.995,,,,,20101229,221236,1.00 824A0EAC8ACC789D,D,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20101229,111835,20110103,50000.00,108.297,,,,,20101229,221236,1.00 9080CE7F991A7BB3,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101229,111839,20110103,50000.00,94.505,,,,,20101229,221236,1.00 EFDB8E06B978BAC6,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101229,111800,20110105,1MM+,100.000,0.000,,,,20101229,221236,1.00 947C61A9CFBB1C49,S,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20101229,104659,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 2477FA2B80319EC5,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101229,111800,20110103,30000.00,102.719,,,,,20101229,221236,1.00 836B7430D7407BEE,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,111833,20110103,50000.00,100.500,4.895,,,,20101229,221236,1.00 0890CBC5B4BA67DA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,111847,20110103,10000.00,103.102,7.259,,,,20101229,221236,1.00 8260308F735A1206,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,111848,20110103,15000.00,100.000,4.999,,,,20101229,221236,1.00 6678468D825E51BC,S,616141S65,MOORHEAD MINN IMPT-SER B,20080915,4.000,20210201,,,20101229,111842,20101230,10000.00,102.961,3.524,,,,20101229,221236,1.00 835AF29EB6C472FE,P,574192TM2,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20110801,,,20101229,111829,20101231,25000.00,102.308,1.509,,,,20101229,221236,1.00 3A5293E4D23CF4FC,S,424672NP4,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20170901,,,20101229,111742,20110103,50000.00,108.509,2.600,,,,20101229,221236,1.00 F70A978841F036FA,S,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20101229,111500,20110103,25000.00,102.767,4.010,,,,20101229,221236,1.00 F28A2384B71633C8,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20101229,111545,20101230,1000000.00,100.588,1.000,,,,20101229,221236,1.00 5A8CF76F30D0D516,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101229,111842,20110103,10000.00,91.252,5.246,,,,20101229,221236,1.00 CE2483DEC5966AD2,D,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20101229,111422,20110103,25000.00,102.767,,,,,20101229,221236,1.00 327B33D3BB7719A7,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101229,111800,20110103,25000.00,94.729,,,,,20101229,221236,1.00 5B51C8A9B9DA9CEC,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101229,111852,20110103,60000.00,96.171,5.375,,,,20101229,221236,1.00 6CEC57BE481F041C,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20101229,111852,20110103,25000.00,100.501,4.933,,,,20101229,221236,1.00 B5908A3401AB121B,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101229,111852,20110103,25000.00,99.717,,,,,20101229,221236,1.00 A2750C9B7149E51A,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101229,111900,20110103,50000.00,111.330,1.975,,,,20101229,221236,1.00 2F7E645491723C4D,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,111859,20110103,10000.00,100.590,4.750,,,,20101229,221236,1.00 DB678844D22EECAB,S,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20101229,111852,20110103,85000.00,110.350,1.309,,,,20101229,221236,1.00 98051976F619300B,D,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,,,20101229,111800,20110103,500000.00,104.957,,,,,20101229,221236,1.00 FFD57B4680DDAB3E,S,421252AN7,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,5.900,20170901,,,20101229,111854,20110103,10000.00,99.990,5.900,,,,20101229,221236,1.00 0BEECED753FA504F,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101229,111853,20110103,25000.00,90.283,5.900,,,,20101229,221236,1.00 A72E0DF04AD13048,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101229,111856,20110103,15000.00,111.442,2.750,,,,20101229,221236,1.00 85198E4D0362BDDA,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101229,111500,20110103,10000.00,95.247,5.323,,,,20101229,221236,1.00 CA14CC9ABAD8C146,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101229,111752,20110103,15000.00,100.000,4.999,,,,20101229,221236,1.00 3DE43DA3FCCC49A3,S,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20101229,111816,20110103,25000.00,105.700,2.000,,,,20101229,221236,1.00 4EF8CBDA667EA334,P,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20101229,111823,20110103,15000.00,97.350,11.569,,,,20101229,221236,1.00 2F9A5289ECF3CB91,S,791638TL3,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20110701,,,20101229,111813,20110103,10000.00,100.929,3.587,,,,20101229,221236,1.00 95395ABE4C1D1BD9,S,791638TL3,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20110701,,,20101229,111818,20110103,10000.00,100.929,3.587,,,,20101229,221236,1.00 D36226984F5877BB,S,567090WV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20200701,,,20101229,111800,20101231,50000.00,107.705,3.150,,,,20101229,221236,1.00 A9BD7D6C676CF636,S,379028KV4,GLENVIEW ILL PK DIST REF-ALT REV SOURCE,20060110,5.000,20111201,,,20101229,111800,20110103,100000.00,103.897,0.700,,,,20101229,221236,1.00 FB0299F009242C7E,D,254839Z55,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20260215,,,20101229,111748,20110103,10000.00,100.000,,,,,20101229,221236,1.00 02D5C13799D5CC17,D,791638TL3,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20110701,,,20101229,111819,20110103,10000.00,100.929,,,,,20101229,221236,1.00 75606D6C08B1AB4F,D,791638TL3,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20110701,,,20101229,111813,20110103,10000.00,100.929,,,,,20101229,221236,1.00 B39F2439D5E60E04,D,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101229,111513,20110103,230000.00,102.500,,S,,,20101229,221236,1.00 AA4D2073E26D57A3,S,304873HU9,FAIRHOPE ALA WTS,20020901,4.900,20220601,,,20101229,111900,20101231,25000.00,101.034,2.384,,,,20101229,221236,1.00 17ECA4E25A396D9A,S,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20101229,111904,20110103,50000.00,111.332,1.050,,,,20101229,221236,1.00 45D72E28C6C32EF8,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101229,111859,20110103,5000.00,98.462,,,,,20101229,221236,1.00 592B987D12AD1130,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101229,111651,20110103,15000.00,111.222,,,,,20101229,221236,1.00 5A14205ED53505C4,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,111910,20110103,40000.00,100.500,4.930,,,,20101229,221236,1.00 7F349C5711427CD3,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101229,111855,20110103,10000.00,107.080,2.400,,,,20101229,221236,1.00 77624EE5E07EC57E,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,111908,20110103,5000.00,100.002,4.999,,,,20101229,221236,1.00 9AF889FAFE52DF49,D,442435EV1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20131115,,,20101229,111900,20110103,85000.00,109.637,,,,,20101229,221236,1.00 A593D38554D2A85C,D,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20101229,111908,20110103,50000.00,110.613,,,,,20101229,221236,1.00 FF4998541EF8E390,D,219764HL4,CORONA-NORCO CALIF UNI SCH REF,20050405,4.500,20140901,,,20101229,111846,20110103,25000.00,104.983,,,,,20101229,221236,1.00 C417D399A5A4872A,D,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101229,111710,20110103,775000.00,111.358,,P,,,20101229,221236,1.00 503BFF5827C6C4DB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,111915,20110103,10000.00,103.102,7.259,,,,20101229,221236,1.00 9058F848DC5727B6,D,424672NP4,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20170901,,,20101229,111818,20110103,50000.00,108.000,,,,,20101229,221236,1.00 872CB6147C9F00C1,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101229,111900,20101230,25000.00,97.215,5.220,,,,20101229,221236,1.00 0993C529A24DCE63,P,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101229,111908,20110103,50000.00,90.425,5.104,,,,20101229,221236,1.00 3E504E9722BF0617,P,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20101229,111904,20101230,25000.00,100.675,2.457,,,,20101229,221236,1.00 59A20A8C65ADD634,S,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20101229,111913,20110103,25000.00,109.900,2.336,,,,20101229,221236,1.00 E415CE5F23F2B45A,S,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20101229,111908,20110103,5000.00,104.750,0.721,,,,20101229,221236,1.00 605AE5990C498AB3,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101229,111859,20110103,5000.00,98.708,2.263,,,,20101229,221236,1.00 CC3490BB8440DF64,P,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101229,111920,20110103,25000.00,99.717,5.340,,,,20101229,221236,1.00 9D8C9030D71C15AC,D,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20101229,111909,20110103,5000.00,103.406,,,,,20101229,221236,1.00 86347A95FE0C87F0,S,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,,,20101229,111800,20110103,500000.00,104.957,1.260,,,,20101229,221236,1.00 101C4EA1ADE41D70,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,111924,20110103,60000.00,96.695,5.267,,,,20101229,221236,1.00 BDBDD7EAAFEF3CA8,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101229,111925,20110103,5000.00,93.970,5.500,,,,20101229,221236,1.00 120D84A93623C89B,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20101229,111921,20110103,15000.00,100.222,1.006,,,,20101229,221236,1.00 853C8D0DDC870712,D,425380GK2,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20190301,,,20101229,111616,20110103,100000.00,106.066,,S,,,20101229,221236,1.00 154293C56E6E8DF1,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101229,111900,20110103,5000.00,100.289,4.066,,,,20101229,221236,1.00 7F41B200BF2F9761,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101229,111500,20110103,10000.00,95.247,5.323,,,,20101229,221236,1.00 C726BE38963784C8,S,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20101229,105003,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 1B43E8448B8D3942,D,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101229,111811,20110103,230000.00,102.375,,P,,,20101229,221236,1.00 1639781B8AB8C8ED,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101229,111810,20110103,250000.00,102.560,,P,,,20101229,221236,1.00 486659370655BFB6,D,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101229,111835,20110103,45000.00,98.740,,,,,20101229,221236,1.00 0988B5935F79B57D,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101229,111930,20110103,15000.00,97.625,5.345,,,,20101229,221236,1.00 FC5F37ED4246FE5D,S,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20101229,111921,20110103,25000.00,96.184,4.857,,,,20101229,221236,1.00 B6A20F0CBDD82C89,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101229,111922,20101231,50000.00,104.375,4.223,,,,20101229,221236,1.00 FF6A91B7A99019E3,S,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20101229,111927,20110103,10000.00,56.081,5.543,,,,20101229,221236,1.00 AC3DBAC702799FDE,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101229,111935,20110103,25000.00,102.000,4.584,,,,20101229,221236,1.00 F159FA6B41B78832,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101229,111937,20110103,10000.00,108.523,2.722,,,,20101229,221236,1.00 35D2D2C09458DAD0,D,425380GK2,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20190301,,,20101229,111546,20110103,100000.00,105.991,,P,,,20101229,221236,1.00 D39D1F93EAB2ECC8,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101229,111934,20110103,15000.00,101.657,1.379,,,,20101229,221236,1.00 07CA5920777AEFD0,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101229,111934,20110103,20000.00,101.774,4.035,,,,20101229,221236,1.00 07C2F5FAC9C308BC,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20101229,105735,20101231,75000.00,105.454,3.800,,,,20101229,221236,1.00 4BF9C7D00BEB4231,S,304873HU9,FAIRHOPE ALA WTS,20020901,4.900,20220601,,,20101229,111933,20101231,25000.00,101.034,2.384,,,,20101229,221236,1.00 C2A6D007E43E1020,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101229,111934,20110103,15000.00,101.532,,,,,20101229,221236,1.00 1159E1ED23BF73CD,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101229,111934,20110103,20000.00,100.524,,,,,20101229,221236,1.00 7DE7A50F5B158AD5,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101229,111934,20110103,25000.00,101.000,,,,,20101229,221236,1.00 FD76AC88FB0E8ABB,D,795183PX4,SALINE MICH CAP IMPT,20051001,3.750,20140501,,,20101229,111902,20110103,30000.00,104.780,,,,,20101229,221236,1.00 9996C8A9D4F0FE58,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,111945,20110103,40000.00,100.500,4.930,,,,20101229,221236,1.00 8C01EB6CD9C6C206,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101229,111938,20110103,20000.00,33.174,6.768,,,,20101229,221236,1.00 DE7C16AB22050493,S,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20101229,111201,20110103,600000.00,108.871,3.570,,,,20101229,221236,1.00 0860F5DDEA22B5A9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,111949,20110103,10000.00,95.495,5.367,,,,20101229,221236,1.00 F5F25368F0E7BB4D,S,7860044K4,SACRAMENTO CALIF MUN UTIL DIST REF-SER G,19930915,6.500,20130901,,,20101229,111800,20101230,900000.00,106.133,4.050,,,,20101229,221236,1.00 B2E2870281172DB2,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101229,111938,20110103,35000.00,99.975,5.002,,,,20101229,221236,1.00 B23DE00AB68B176E,S,800239LX1,SANDWICH MASS REF,20050315,4.500,20250715,,,20101229,111943,20110103,25000.00,102.625,4.039,,,,20101229,221236,1.00 80AE7B14BBFB586B,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101229,111955,20110103,10000.00,95.965,4.600,,,,20101229,221236,1.00 8C2B0BFD2C608700,S,1610342K8,CHARLOTTE N C SER A,20020501,5.000,20230701,,,20101229,111800,20110103,25000.00,105.305,1.400,,,,20101229,221236,1.00 A6C58C24179D18BC,P,884612DT6,THOMASVILLE GA SCH,20070619,4.500,20110401,,,20101229,111940,20101230,25000.00,100.676,1.794,,,,20101229,221236,1.00 BF08BB29B93F1C40,P,561824UM3,MANASSAS VA PUB IMPT-SER B,20051101,5.000,20140701,,,20101229,111740,20101231,125000.00,111.497,1.609,,,,20101229,221236,1.00 7D6FEAA89D3AC980,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101229,111954,20110103,25000.00,79.184,6.582,,,,20101229,221236,1.00 97DE831BF9FD7BE2,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101229,112002,20110103,20000.00,101.650,4.949,,,,20101229,221236,1.00 CC2580AC5D025308,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101229,111500,20110103,5000.00,95.247,5.323,,,,20101229,221236,1.00 BE5C6B699D89F4A6,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101229,111950,20110103,10000.00,99.555,5.038,,,,20101229,221236,1.00 3C2F78E4D21F3EA4,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101229,111912,20110121,25000.00,102.013,4.495,,,,20101229,221236,1.00 65DCCD4566914E26,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,111932,20110103,125000.00,100.628,5.000,,,,20101229,221236,1.00 381FF322E22A5D05,S,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20101229,104910,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 8FF2F6ED13E368B0,S,6421695L6,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20191001,,,20101229,111942,20110103,25000.00,104.745,3.300,,,,20101229,221236,1.00 ECF4673CE92CB67B,D,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20101229,111630,20110103,15000.00,94.887,,,,,20101229,221236,1.00 EE4EE9D1C4281545,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101229,111950,20110103,10000.00,98.055,,,,,20101229,221236,1.00 F3FE71C53D47F59D,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101229,111950,20110103,10000.00,98.000,,,,,20101229,221236,1.00 7112F45318B28CD3,D,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20101229,111913,20110103,25000.00,109.000,,,,,20101229,221236,1.00 2D64EB6EA38B66D2,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101229,111931,20110103,35000.00,99.875,,,,,20101229,221236,1.00 A63CCD8891F64919,S,713176D44,PEORIA ILL SER A,20050315,4.500,20220101,,,20101229,112005,20110103,20000.00,99.290,4.582,,,,20101229,221236,1.00 701703DDBC729DC4,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101229,111509,20110103,800000.00,112.618,1.295,,,,20101229,221236,1.00 50A5791D5C1D0287,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,112009,20110103,5000.00,102.250,6.815,,,,20101229,221236,1.00 EE810B5CE7605D58,P,466358AK4,JACK CNTY TEX CTFS OBLIG,20030515,3.300,20140215,,,20101229,111953,20110103,35000.00,102.200,2.229,,,,20101229,221236,1.00 5A11E2EB3E1E9DD3,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,112011,20110103,35000.00,99.995,5.000,,,,20101229,221236,1.00 1E1E39F85A2CEB66,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101229,111908,20110103,50000.00,91.050,,P,,,20101229,221236,1.00 D07BD9169338BBBC,D,921254HJ0,VAN TEX INDPT SCH DIST LTD MAINTENANCE TAX NTS,20090215,4.000,20170215,,,20101229,111949,20110103,50000.00,103.800,,P,,,20101229,221236,1.00 2031C0AD34F336E2,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101229,110938,20110103,1MM+,21.386,6.650,,,,20101229,221236,1.00 DA89C76E85921E52,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101229,112015,20110103,15000.00,100.000,4.999,,,,20101229,221236,1.00 B65C82632ADA45B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,112018,20110103,10000.00,103.102,7.259,,,,20101229,221236,1.00 5D26BFAE4D77E74B,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101229,112003,20110103,35000.00,94.407,5.600,,,,20101229,221236,1.00 D22FE85905250234,S,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20101229,112013,20110103,40000.00,111.488,3.350,,,,20101229,221236,1.00 4E82A7AA4284B1A6,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101229,111654,20110103,200000.00,98.167,,,,,20101229,221236,1.00 9BAC4BD5B65BC924,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101229,112011,20110103,25000.00,84.896,,,,,20101229,221236,1.00 13544D1228E4856E,P,702845FF0,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.800,20171215,,,20101229,112000,20110103,25000.00,96.771,4.343,,,,20101229,221236,1.00 9EDAD4089CC7B120,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101229,112016,20110103,5000.00,103.000,6.645,,,,20101229,221236,1.00 DB364EB7932075FD,S,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20101229,112016,20110103,25000.00,104.157,4.247,,,,20101229,221236,1.00 E2A62142EB6B23E3,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20101229,112017,20110103,15000.00,100.784,4.139,,,,20101229,221236,1.00 35F66311246D54EC,S,085281AE3,BERNALILLO N MEX STATE-SHARED ,20081021,4.000,20130601,,,20101229,111948,20110103,25000.00,105.166,1.800,,,,20101229,221236,1.00 C39B335F189D8E08,D,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20101229,112017,20110103,25000.00,102.457,,,,,20101229,221236,1.00 23EA90AD8228BEFB,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101229,111023,20110103,15000.00,102.699,5.104,,,,20101229,221236,1.00 99BBC5D76DD89837,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101229,111500,20110103,20000.00,101.500,5.049,,,,20101229,221236,1.00 17700F09FF76B54D,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101229,112018,20110103,10000.00,96.400,5.283,,,,20101229,221236,1.00 87A5ACB12C518A3D,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101229,112016,20110103,10000.00,104.773,4.400,,,,20101229,221236,1.00 FF7A64A82C1CA39B,P,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20101229,112025,20110103,25000.00,87.250,5.269,,,,20101229,221236,1.00 EB3372016ECB98A0,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101229,111023,20110103,15000.00,100.699,,,,,20101229,221236,1.00 736734CB591679B0,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101229,112018,20110103,10000.00,94.000,,,,,20101229,221236,1.00 D1483F876E4058F2,P,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20101229,112028,20110103,35000.00,106.815,2.983,,,,20101229,221236,1.00 8BF96E21747A061B,S,386545GZ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20281201,,,20101229,111800,20110103,40000.00,100.000,4.999,,,,20101229,221236,1.00 586BE8E20303BE61,S,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20101229,111700,20101231,10000.00,108.497,3.500,,,,20101229,221236,1.00 7994A5D121153AA8,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101229,112017,20110103,25000.00,108.914,2.117,,,,20101229,221236,1.00 EDC950E8DBE17C5F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101229,112026,20110103,20000.00,100.441,2.000,,,,20101229,221236,1.00 969CAE5D61FDC3ED,D,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20101229,111400,20101231,10000.00,106.997,,,,,20101229,221236,1.00 64EFC6848C88BC60,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101229,112018,20110103,25000.00,108.814,,,,,20101229,221236,1.00 5103E970F41F271C,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101229,112017,20110103,25000.00,108.814,,,,,20101229,221236,1.00 FF3955A2645469C1,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101229,112026,20110103,20000.00,100.355,,,,,20101229,221236,1.00 7827D2806888AE1D,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20101229,111836,20110103,200000.00,99.000,,,,,20101229,221236,1.00 D2DB249E92E93675,P,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101229,112000,20110103,25000.00,87.722,6.084,,,,20101229,221236,1.00 B5CBB7EFB2544B36,P,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20101229,112000,20110103,150000.00,92.201,5.754,,,,20101229,221236,1.00 F0DB11E54C2BCE95,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101229,112038,20110103,50000.00,101.468,4.749,,,,20101229,221236,1.00 DFBE43DD77A8CE1E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101229,112038,20110103,50000.00,99.593,,,,,20101229,221236,1.00 0E8407D095E60E9A,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,112041,20110105,10000.00,100.000,5.149,,,,20101229,221236,1.00 08C787B14B334D0A,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101229,112031,20110103,5000.00,96.000,5.293,,,,20101229,221236,1.00 A81C92D8525683AD,S,884612DT6,THOMASVILLE GA SCH,20070619,4.500,20110401,,,20101229,112044,20101231,25000.00,100.781,1.350,,,,20101229,221236,1.00 1D47B0C1200E118E,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101229,112043,20110103,20000.00,103.690,2.016,,,,20101229,221236,1.00 51BC7F2E7B46EA8E,S,258887BH0,DOUGLAS CNTY COLO SCH DIST NO ,20031001,4.100,20161215,,,20101229,112043,20110103,10000.00,103.611,2.815,,,,20101229,221236,1.00 F3C280B1958699E5,P,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20101229,112047,20110103,35000.00,104.181,4.290,,,,20101229,221236,1.00 34EAAE63B599DDB2,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101229,112044,20110103,20000.00,103.199,4.540,,,,20101229,221236,1.00 36CE97B2D74E41FC,P,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101229,111935,20110103,10000.00,106.998,2.942,,,,20101229,221236,1.00 22F6131C72A18880,S,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20101229,112039,20110103,50000.00,95.587,4.442,,,,20101229,221236,1.00 86B074EC8F372303,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101229,111832,20101231,20000.00,106.298,3.500,,,,20101229,221236,1.00 72B2ACBF0146BAD7,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101229,112044,20110103,10000.00,113.150,3.034,,,,20101229,221236,1.00 6121925F871AC035,P,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20101229,112041,20101231,100000.00,105.824,4.090,,,,20101229,221236,1.00 8665ED13F4FEBC0E,P,283815AH1,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20120815,,,20101229,111811,20110103,25000.00,105.250,1.693,,,,20101229,221236,1.00 0A403CF0D72153E8,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101229,112048,20110103,5000.00,100.000,4.624,,,,20101229,221236,1.00 B55B9C422F069C09,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,112024,20110103,20000.00,75.011,7.400,,,,20101229,221236,1.00 DC8BDBF200BFC588,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,112024,20110103,20000.00,75.011,,,,,20101229,221236,1.00 0BDC18BEF9F4F910,S,776219HJ9,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20110501,,,20101229,112052,20110103,40000.00,99.695,0.933,,,,20101229,221236,1.00 B598EC6F4FA1CD8F,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101229,112053,20110103,40000.00,115.234,2.420,,,,20101229,221236,1.00 32DA076382F34F29,S,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20101229,112038,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 E8EE7AEAE5EC6DB6,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101229,112052,20110103,10000.00,90.675,6.166,,,,20101229,221236,1.00 467372E57A3FA8CF,S,286821KV4,ELIZABETHTON TENN IMPT-SER C,20101209,4.100,20300601,,,20101229,112053,20110105,15000.00,100.000,4.100,,,,20101229,221236,1.00 1B25B6CAF52AC7A6,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,112057,20110103,10000.00,98.800,5.087,,,,20101229,221236,1.00 9FC9C67AEAA1A4EF,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101229,112053,20110103,40000.00,113.734,,,,,20101229,221236,1.00 B8F5932A5AA35A78,D,197493QH5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20200601,,,20101229,112002,20110103,350000.00,103.487,,,,,20101229,221236,1.00 9F07EAB95E3A9197,D,197493QH5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20200601,,,20101229,111955,20110103,350000.00,103.547,,,,,20101229,221236,1.00 B5206D3127506896,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101229,112058,20110103,15000.00,105.621,3.938,,,,20101229,221236,1.00 98BF48FA13517D5F,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,112100,20110103,25000.00,107.277,4.750,,,,20101229,221236,1.00 39364A28C531A8DE,P,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101229,112023,20110103,25000.00,99.311,3.105,,,,20101229,221236,1.00 771288F100A38BCC,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,112053,20110103,25000.00,105.602,,,,,20101229,221236,1.00 1C10E27AE913901A,D,4164142G4,HARTFORD CONN SER D,20050601,5.000,20120901,,,20101229,112055,20110103,50000.00,103.480,,,,,20101229,221236,1.00 CF2DE0DD6237A2BA,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,112058,20110103,100000.00,99.993,5.250,,,,20101229,221236,1.00 24F0F7B75E25C6CF,S,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20101229,112107,20110103,25000.00,100.775,2.103,,,,20101229,221236,1.00 F23F2BEDDA228D51,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101229,103954,20101229,1MM+,94.741,5.910,,,,20101229,221236,1.00 C441B31F793E1EF4,P,849269DF9,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20140601,,,20101229,112048,20101231,100000.00,110.759,1.742,,,,20101229,221236,1.00 EBB6045C70869D35,S,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20101229,104812,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 7F3EAA5398C09E6D,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20101229,112052,20110103,10000.00,90.675,,,,,20101229,221236,1.00 8D855CE52B672671,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20101229,112041,20110107,25000.00,75.248,6.259,,,,20101229,221236,1.00 F9F2B012D62130C0,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101229,111935,20110103,10000.00,106.998,,,,,20101229,221236,1.00 22F6D19ED43FB0CB,D,280767QY3,EDINBURG TEX CTFS OBLIG,20020501,5.125,20200301,,,20101229,112010,20110103,100000.00,102.278,,,,,20101229,221236,1.00 8A8FF4D0A2BEE907,D,244873AN5,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,5.000,20211201,,,20101229,111900,20110103,65000.00,98.500,,,,,20101229,221236,1.00 CD4D5546322C2ADD,P,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101229,112112,20101231,15000.00,98.500,5.031,,,,20101229,221236,1.00 8FA80AF45687D2A3,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101229,112057,20110103,10000.00,93.600,5.468,,,,20101229,221236,1.00 97F125C671C1BBEB,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,112112,20110121,25000.00,99.999,5.625,,,,20101229,221236,1.00 A968E032EFE5A87A,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101229,112051,20110103,10000.00,93.500,,,,,20101229,221236,1.00 85A316839E5811C2,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,112112,20110121,25000.00,98.124,,,,,20101229,221236,1.00 C4F1932B6AED41A0,P,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101229,111953,20101230,1MM+,104.135,0.850,,,,20101229,221236,1.00 9CFE0C71942A79D9,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101229,112118,20110103,35000.00,103.684,4.481,,,,20101229,221236,1.00 8C438F0A513758DD,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101229,112121,20110103,25000.00,99.000,4.094,,,,20101229,221236,1.00 D2ACABBD28E9DDF9,S,68608KAC2,OREGON ST VETERANS WELFARE-SER 87-A,20061219,3.850,20171201,,,20101229,112111,20110103,25000.00,105.213,2.805,,,,20101229,221236,1.00 2D0E38FE98611796,D,239019YL0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20220601,,,20101229,112010,20101231,1MM+,102.931,,S,,,20101229,221236,1.00 E652F838F274458F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101229,112021,20110103,25000.00,92.027,,,,,20101229,221236,1.00 F81C371F6AB2214A,S,696667P32,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20210801,,,20101229,111332,20101231,100000.00,107.201,4.000,,,,20101229,221236,1.00 71B98FFD6416FF17,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20101229,111600,20101230,55000.00,103.906,4.057,,,,20101229,221236,1.00 1C714ECFEEA86B02,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101229,111800,20101230,10000.00,109.398,3.498,,,,20101229,221236,1.00 1F33C6AFE9044CBA,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20101229,112000,20101230,40000.00,111.705,2.296,,,,20101229,221236,1.00 3F42EBBB46F6B416,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101229,112124,20110103,30000.00,90.000,5.509,,,,20101229,221236,1.00 B381C6CFC405EB18,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101229,111744,20110103,25000.00,94.979,,,,,20101229,221236,1.00 50884397D108F670,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101229,111900,20110103,20000.00,99.500,,,,,20101229,221236,1.00 5F3E3F5E63321B29,S,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20101229,112129,20110103,25000.00,96.856,5.008,,,,20101229,221236,1.00 7ED05C5B88740C1D,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,112122,20110103,250000.00,95.950,4.422,,,,20101229,221236,1.00 45978C5397CC3922,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101229,112103,20110103,15000.00,94.810,5.142,,,,20101229,221236,1.00 26A11BE6CF870148,P,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101229,112112,20110103,50000.00,101.466,1.222,,,,20101229,221236,1.00 9E97107A1442086E,P,199820HZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20140201,,,20101229,112003,20101231,50000.00,94.147,1.966,,,,20101229,221236,1.00 A272430A7E664C2D,S,574192TM2,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20110801,,,20101229,112129,20110103,25000.00,102.408,1.301,,,,20101229,221236,1.00 AB01DB59FA4151AD,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101229,112111,20110104,1MM+,100.000,0.000,,,,20101229,221236,1.00 99238C02BC2CB979,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101229,111812,20110118,10000.00,98.750,5.080,,,,20101229,221236,1.00 6D576F0E53A6B794,S,60635RE29,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20200515,,,20101229,112126,20110103,10000.00,105.099,3.000,,,,20101229,221236,1.00 06E2FFF0C2E2C1A9,D,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101229,112100,20110103,50000.00,104.590,,,,,20101229,221236,1.00 DCE7B81879270636,D,464080HL7,IRVINGTON TWP N J CAP APPREC,20030730,0.000,20260715,,,20101229,112024,20110103,25000.00,46.184,,,,,20101229,221236,1.00 0172FD34EB9D6577,D,258887BH0,DOUGLAS CNTY COLO SCH DIST NO ,20031001,4.100,20161215,,,20101229,112037,20110103,10000.00,103.262,,,,,20101229,221236,1.00 83A6CF382A2C491A,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101229,112037,20110103,20000.00,103.490,,,,,20101229,221236,1.00 7CEB01CA5612F719,D,258887BH0,DOUGLAS CNTY COLO SCH DIST NO ,20031001,4.100,20161215,,,20101229,112022,20110103,10000.00,103.511,,,,,20101229,221236,1.00 BB98CC93C656DFA7,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101229,112023,20110103,20000.00,103.590,,,,,20101229,221236,1.00 D2EFCD5CAE493B1C,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101229,112103,20110103,15000.00,94.710,,,,,20101229,221236,1.00 45EEB912104750F9,D,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101229,112112,20110103,50000.00,101.566,,,,,20101229,221236,1.00 7C1C5934A45D258E,S,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20101229,112118,20110103,100000.00,90.341,3.000,,,,20101229,221236,1.00 6A9E2837DE855578,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101229,112131,20110103,25000.00,107.274,3.882,,,,20101229,221236,1.00 E8762CC8A69E3DE4,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101229,112136,20110103,50000.00,102.436,1.166,,,,20101229,221236,1.00 60E55ABB7587A038,S,095411AN4,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.500,20241201,,,20101229,111600,20110103,10000.00,103.000,3.998,,,,20101229,221236,1.00 E4AF8C573511BA9B,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101229,111932,20101230,100000.00,102.480,0.750,,,,20101229,221236,1.00 58E5E31D874F0988,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101229,104907,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 8075D721D30D3686,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101229,112136,20110103,50000.00,102.311,,,,,20101229,221236,1.00 94183A348433E053,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101229,112133,20110103,30000.00,94.681,5.457,,,,20101229,221236,1.00 BF65707884498BB6,P,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101229,112140,20110103,35000.00,100.104,4.984,,,,20101229,221236,1.00 BCCFA3B261056BCC,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101229,112133,20110103,30000.00,93.331,,,,,20101229,221236,1.00 1DE2F8FDA8ABF2D5,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101229,111811,20101231,1MM+,95.282,5.310,,,,20101229,221236,1.00 D870A6DD2B862159,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101229,112143,20110103,25000.00,98.300,5.113,,,,20101229,221236,1.00 418E76F23734577F,D,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20101229,112139,20110103,45000.00,107.092,,,,,20101229,221236,1.00 4BD58F505652C402,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101229,112143,20110103,10000.00,78.153,5.839,,,,20101229,221236,1.00 8E8A4B557E4785F8,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101229,112146,20110103,10000.00,99.000,7.080,,,,20101229,221236,1.00 F1ADB858029A821F,P,927781RL0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20180201,,,20101229,111617,20101231,100000.00,112.166,3.075,,,,20101229,221236,1.00 453AFD3A7F413E07,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20101229,112139,20110103,45000.00,108.697,3.107,,,,20101229,221236,1.00 8AA985DEC26C9A6C,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101229,112146,20110103,10000.00,98.125,,,,,20101229,221236,1.00 FFED2CFC6665DE01,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101229,112100,20110103,10000.00,77.953,,,,,20101229,221236,1.00 03EA850733D6F1F8,S,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101229,112100,20110103,15000.00,106.648,0.849,,,,20101229,221236,1.00 F4098B2A96A638BE,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101229,111239,20110103,450000.00,116.902,1.920,,,,20101229,221236,1.00 53798C3DC0ABB18E,P,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101229,112110,20101230,15000.00,103.547,3.507,,,,20101229,221236,1.00 45F002C35E07BD4D,S,003446T27,ABILENE TEX REF-SER C,20031201,3.700,20130215,,,20101229,112146,20110103,10000.00,104.027,1.753,,,,20101229,221236,1.00 D36AA2229C99BD7D,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,112053,20110103,100000.00,99.258,,,,,20101229,221236,1.00 FA2B0FA636A35098,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101229,112151,20110103,10000.00,105.688,2.189,,,,20101229,221236,1.00 1465B3F57CE5F18F,S,767781BV8,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20250301,,,20101229,112151,20110103,25000.00,108.029,3.712,,,,20101229,221236,1.00 D6E6E4FA48864369,S,869648PN9,SWAMPSCOTT MASS ,20070115,4.000,20170115,,,20101229,112100,20110103,150000.00,106.432,2.320,,,,20101229,221236,1.00 045C190CD992678B,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101229,112145,20110103,5000.00,92.453,6.134,,,,20101229,221236,1.00 B11648FA0C8874B8,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101229,112159,20110103,10000.00,81.294,6.800,,,,20101229,221236,1.00 506D0AC61D8DDD80,S,975480KW3,WINSLOW TWP N J REF,20070912,5.000,20141001,,,20101229,111719,20101231,75000.00,111.166,1.900,,,,20101229,221236,1.00 A603B30E147F402E,D,767781BV8,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20250301,,,20101229,112151,20110103,25000.00,106.168,,,,,20101229,221236,1.00 7A1C1FC00AC69B5D,D,869648PN9,SWAMPSCOTT MASS ,20070115,4.000,20170115,,,20101229,112100,20110103,150000.00,106.182,,,,,20101229,221236,1.00 9DE1E7A5D114341E,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,111542,20110103,300000.00,98.595,,S,,,20101229,221236,1.00 2423E172D641630C,P,649717MP7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20230401,,,20101229,112155,20110103,10000.00,98.347,5.183,,,,20101229,221236,1.00 3081277483A60E8A,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101229,112200,20110119,25000.00,100.749,4.871,,,,20101229,221236,1.00 7FC80F61EAAA763E,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101229,112205,20110103,20000.00,96.497,5.256,,,,20101229,221236,1.00 7BF3DAE2A42700D4,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101229,112205,20110103,50000.00,85.108,5.903,,,,20101229,221236,1.00 554F0FA4F969D95A,P,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20101229,112156,20110103,45000.00,111.308,2.964,,,,20101229,221236,1.00 281340FF3CF50DE5,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101229,112145,20110103,5000.00,92.952,,,,,20101229,221236,1.00 E5FFFA79C768C5F3,S,26678PAA8,DURHAM N C LTD OBLIG SER A,20100803,4.000,20111001,,,20101229,112202,20101230,1MM+,102.687,0.420,,,,20101229,221236,1.00 9CADE8D8F7B4ED33,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101229,112126,20110103,1MM+,97.843,5.150,,,,20101229,221236,1.00 2152A4EC7684589C,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101229,112101,20110103,100000.00,115.311,,,,,20101229,221236,1.00 01E7470CE6877EC6,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101229,112103,20110103,15000.00,94.710,,,,,20101229,221236,1.00 CF7C7EDD4E8211B7,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101229,112103,20110103,15000.00,94.460,,,,,20101229,221236,1.00 1B06C80EB9603254,P,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20101229,112200,20110103,50000.00,99.600,4.181,,,,20101229,221236,1.00 C057D0A79D122678,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101229,112215,20110103,25000.00,101.950,4.618,,,,20101229,221236,1.00 27DA0C9E01530D75,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101229,112216,20110111,25000.00,97.248,4.730,,,,20101229,221236,1.00 BBF75E3E29B7617D,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20101229,112211,20110103,10000.00,105.621,3.938,,,,20101229,221236,1.00 878C5B30E0FC2D97,S,365757AB9,GARFIELD CNTY OKLA JUSTICE REF,20101229,1.500,20130401,,,20101229,112215,20101230,365000.00,100.000,1.500,,,,20101229,221236,1.00 9C286F7EF6577A83,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101229,112117,20110103,45000.00,112.285,,,,,20101229,221236,1.00 16D628D50B64B1AA,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101229,112115,20110103,45000.00,112.410,,,,,20101229,221236,1.00 5F586285012C6D0A,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101229,112200,20110103,25000.00,95.285,4.599,,,,20101229,221236,1.00 413D155B17E26EE1,S,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101229,112224,20110103,10000.00,64.419,4.996,,,,20101229,221236,1.00 07449A33B3BFF190,S,251255Q81,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20140701,,,20101229,111800,20110103,415000.00,106.588,3.000,,,,20101229,221236,1.00 B4BD79753C35D0BE,S,969887XV5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20240215,,,20101229,112219,20110103,15000.00,106.314,4.160,,,,20101229,221236,1.00 36971D9C29B913A8,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101229,112220,20110103,50000.00,107.222,4.217,,,,20101229,221236,1.00 5190605E23C1A911,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101229,112213,20110103,50000.00,99.341,5.045,,,,20101229,221236,1.00 2CB6B15F62324C52,S,79129PAL8,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.750,20220215,,,20101229,112216,20110103,30000.00,100.000,4.749,,,,20101229,221236,1.00 1193367444C43190,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,112000,20110103,100000.00,99.198,,,,,20101229,221236,1.00 E990CD9A5B2255FC,D,969887XV5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20240215,,,20101229,112219,20110103,15000.00,104.439,,,,,20101229,221236,1.00 119BAE9E8A9709D9,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101229,112220,20110103,50000.00,105.722,,,,,20101229,221236,1.00 D0F83398293C8286,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101229,112017,20110103,30000.00,98.725,,,,,20101229,221236,1.00 F724D79F71049A72,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101229,112227,20110103,40000.00,70.793,4.690,,,,20101229,221236,1.00 A7764EE340892C4C,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101229,104700,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 0D138B4534A3FBA7,S,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20101229,112221,20110103,300000.00,108.522,0.750,,,,20101229,221236,1.00 9CD41EB1B90799AC,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101229,112200,20110103,25000.00,102.430,5.741,,,,20101229,221236,1.00 E22DA5E15D2C5AB6,P,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101229,112231,20101231,125000.00,103.589,3.504,,,,20101229,221236,1.00 A61A0D0FFC9B4D51,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,112231,20110103,30000.00,103.102,7.259,,,,20101229,221236,1.00 6742671EC21F8C80,S,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20101229,112202,20110103,50000.00,110.123,3.405,,,,20101229,221236,1.00 FF16B7A1E4AA706D,S,464080HL7,IRVINGTON TWP N J CAP APPREC,20030730,0.000,20260715,,,20101229,112000,20110103,25000.00,46.564,4.982,,,,20101229,221236,1.00 1B6C8E3612E5B156,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101229,112217,20110103,25000.00,106.930,3.425,,,,20101229,221236,1.00 3D5F39C9C92B2720,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101229,112220,20110103,5000.00,115.537,5.185,,,,20101229,221236,1.00 E6EA99FE623C2EA2,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101229,112224,20110103,45000.00,109.382,1.683,,,,20101229,221236,1.00 3F1980D06EF64A53,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101229,112101,20110103,250000.00,107.067,4.010,,,,20101229,221236,1.00 BF1843A78C403C90,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101229,112123,20110103,250000.00,107.067,4.010,,,,20101229,221236,1.00 4155AE55037EB7D0,P,130685MR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20220401,,,20101229,112020,20110103,100000.00,90.188,5.692,,,,20101229,221236,1.00 4B560456FC025314,D,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20101229,112202,20110103,50000.00,108.378,,,,,20101229,221236,1.00 B89E4D2609E88C41,S,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101229,112226,20110103,400000.00,110.754,3.400,,,,20101229,221236,1.00 83CB1AD5D3D5520D,D,751073HW0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20241101,,,20101229,111400,20110103,250000.00,103.537,,,,,20101229,221236,1.00 36868F09E047DC56,D,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20101229,112202,20110103,50000.00,108.423,,,,,20101229,221236,1.00 25C37BD97995A5E1,D,464080HL7,IRVINGTON TWP N J CAP APPREC,20030730,0.000,20260715,,,20101229,112024,20110103,25000.00,46.434,,,,,20101229,221236,1.00 215E754B9A754099,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101229,112220,20110103,5000.00,115.377,,,,,20101229,221236,1.00 5BDBF911125F1DCF,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101229,112224,20110103,45000.00,109.482,,,,,20101229,221236,1.00 2ED3DEF17D2BD560,S,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20101229,112224,20110103,40000.00,89.001,5.932,,,,20101229,221236,1.00 30B04836172E9E49,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101229,112227,20110103,20000.00,101.905,4.630,,,,20101229,221236,1.00 1F34FEFFB974F2C8,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101229,112231,20110103,15000.00,98.300,5.113,,,,20101229,221236,1.00 6D4B1D28744C65D2,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101229,112229,20110103,20000.00,105.880,3.848,,,,20101229,221236,1.00 D1D036D5AA4F75F8,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101229,112232,20110103,20000.00,100.155,,,,,20101229,221236,1.00 AEFF8519709E4190,D,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101229,112233,20110103,15000.00,102.303,,,,,20101229,221236,1.00 ED6FD3AA58257DA8,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101229,112220,20110103,5000.00,115.377,,,,,20101229,221236,1.00 2FFE3AF6BB463F5B,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101229,112237,20110103,10000.00,107.520,4.375,,,,20101229,221236,1.00 0B567F2B4CFF0666,S,802072ME5,SANTA FE N MEX GROSS RCPTS REF-SER B,20081218,5.000,20110601,,,20101229,112236,20110103,100000.00,101.781,0.653,,,,20101229,221236,1.00 36BC89FB75356AA1,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20101229,112147,20110103,45000.00,106.589,4.159,,,,20101229,221236,1.00 E03AC254E0CD04D0,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101229,112213,20110103,50000.00,97.091,,,,,20101229,221236,1.00 CE0D52C083CFBE9D,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101229,112200,20110103,100000.00,115.251,,,,,20101229,221236,1.00 C7BF5FC2586CF90B,P,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101229,112251,20101231,25000.00,99.670,5.031,,,,20101229,221236,1.00 A1E5D80A9A87F9E0,P,395498AU2,GREENSBORO N C SPL OBLIG ,20051117,4.000,20110601,,,20101229,112252,20101231,100000.00,101.183,1.143,,,,20101229,221236,1.00 6F995D6C6C3604AD,S,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20101229,112241,20110103,25000.00,106.426,1.847,,,,20101229,221236,1.00 2A346AFDDCD50889,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101229,112200,20110103,25000.00,107.080,0.899,,,,20101229,221236,1.00 0A450264B918345F,D,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20101229,112241,20110103,25000.00,106.326,,,,,20101229,221236,1.00 F2F5F8BB0309694D,D,581714NM0,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.500,20250315,,,20101229,112137,20110103,50000.00,98.100,,P,,,20101229,221236,1.00 641E6ABB101543E2,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101229,111232,20110103,10000.00,117.879,,,,,20101229,221236,1.00 A0C9CF70D45343C3,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101229,112253,20110103,20000.00,104.424,4.555,,,,20101229,221236,1.00 32B6875D49D03217,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101229,111900,20110103,1MM+,100.036,4.690,,,,20101229,221236,1.00 76D37E1935F13845,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101229,112100,20110103,25000.00,98.500,,,,,20101229,221236,1.00 9853DFAD16131C0B,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101229,112300,20110103,20000.00,92.886,5.042,,,,20101229,221236,1.00 5490D2163295455B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,105942,20110103,15000.00,96.945,5.246,,,,20101229,221236,1.00 BA31899B6E54A176,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,112251,20110107,10000.00,86.650,5.038,,,,20101229,221236,1.00 2DC5C3062E2FE721,S,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20101229,112256,20110103,5000.00,95.730,7.003,,,,20101229,221236,1.00 BC72C99384D3277E,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101229,112200,20110103,5000.00,102.000,2.759,,,,20101229,221236,1.00 FA88E580B18B5C48,P,419722SG9,HAWAII CNTY HAWAII SER A,20010715,4.500,20110715,,,20101229,112149,20101230,50000.00,101.690,1.357,,,,20101229,221236,1.00 0EA56919EA051137,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101229,112205,20110103,35000.00,100.000,3.966,,,,20101229,221236,1.00 1AB778C5B356FF2C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,112246,20110121,15000.00,98.000,5.512,,,,20101229,221236,1.00 51A349BFA02CE1F9,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101229,112200,20110103,5000.00,102.500,,,,,20101229,221236,1.00 B6ED64D3AEF83D14,D,802072ME5,SANTA FE N MEX GROSS RCPTS REF-SER B,20081218,5.000,20110601,,,20101229,112242,20110103,100000.00,101.740,,,,,20101229,221236,1.00 B6070CFC2B35A2BB,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101229,112300,20110103,25000.00,98.054,5.253,,,,20101229,221236,1.00 C5FF2E28A57129CF,S,395498AU2,GREENSBORO N C SPL OBLIG ,20051117,4.000,20110601,,,20101229,112301,20101231,100000.00,101.243,1.001,,,,20101229,221236,1.00 1DBC415DBD985AED,P,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20101229,112256,20101231,200000.00,112.749,3.100,,,,20101229,221236,1.00 A2E8E2305DC32528,P,51166FAY5,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20201001,,,20101229,112229,20101231,50000.00,102.630,4.475,,,,20101229,221236,1.00 830B1CD6AAC2A19B,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101229,112200,20110103,10000.00,94.467,,,,,20101229,221236,1.00 A2AD8750850D6236,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101229,112206,20110110,25000.00,95.336,5.500,,,,20101229,221236,1.00 260D6CD5D1F74F5A,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101229,112115,20110103,10000.00,103.800,,,,,20101229,221236,1.00 A2D410A767F06163,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20101229,112310,20110103,5000.00,95.400,4.868,,,,20101229,221236,1.00 14931B53C68F5EAE,S,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20101229,112314,20110103,10000.00,100.000,4.245,,,,20101229,221236,1.00 6D8315E5B4C161F4,P,914713KV3,UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE,19910814,0.000,20140215,,,20101229,112307,20101231,220000.00,93.108,2.300,,,,20101229,221236,1.00 E0968092EC8328E0,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101229,112302,20110103,100000.00,107.832,3.597,,,,20101229,221236,1.00 FA93D526D4620504,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20101229,111600,20101230,55000.00,103.724,4.100,,,,20101229,221236,1.00 E2F838E833E34265,P,443157FE7,HOWELL TWP N J ,20051101,4.500,20291101,,,20101229,112300,20110103,50000.00,88.625,5.475,,,,20101229,221236,1.00 77B06C93FC2610C3,P,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20101229,112300,20110103,25000.00,100.000,2.841,,,,20101229,221236,1.00 03EE9CF5CE175CD0,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,112318,20110103,10000.00,100.537,5.300,,,,20101229,221236,1.00 476F3FBD7FF462FA,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,112318,20110103,20000.00,100.400,6.418,,,,20101229,221236,1.00 B7FBAD761B339A6F,P,68607KXP9,OREGON ST BD BK REV SER A,20070501,4.250,20230101,,,20101229,112321,20101231,10000.00,98.535,4.408,,,,20101229,221236,1.00 72335C2FCC41B8D3,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101229,112314,20110103,50000.00,102.214,3.402,,,,20101229,221236,1.00 B31F910FBD029132,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101229,112319,20110103,100000.00,89.662,5.413,,,,20101229,221236,1.00 2650004F8B20BE95,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101229,112322,20110103,10000.00,96.544,5.241,,,,20101229,221236,1.00 36861C4FEE049871,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101229,112319,20110103,100000.00,90.568,,,,,20101229,221236,1.00 E5F47F96310DF277,S,67910HLY4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20170101,,,20101229,112316,20110103,10000.00,110.669,3.040,,,,20101229,221236,1.00 A4C8E10F8D01E729,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101229,112320,20110103,50000.00,100.400,4.888,,,,20101229,221236,1.00 D1436EE0B767BF16,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101229,111810,20110103,250000.00,102.639,,S,,,20101229,221236,1.00 CD66B28D57C595D1,P,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101229,112315,20101231,250000.00,109.695,2.770,,,,20101229,221236,1.00 AE6A661325954C30,S,147051RV0,CARY N C PUB IMPT,20030601,3.000,20130601,,,20101229,112320,20110103,10000.00,103.308,1.596,,,,20101229,221236,1.00 A16C3BA48566391D,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101229,112320,20110103,25000.00,90.769,5.022,,,,20101229,221236,1.00 8C677A487B93AD7D,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101229,112324,20101230,35000.00,104.555,3.062,,,,20101229,221236,1.00 82BCA5B911C20679,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101229,112324,20110103,50000.00,92.471,7.793,,,,20101229,221236,1.00 46420617B2C54D95,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101229,112331,20110103,45000.00,92.279,5.580,,,,20101229,221236,1.00 CFA1CFB31F37C827,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101229,112331,20110103,20000.00,102.742,1.528,,,,20101229,221236,1.00 8E90B30527E81FBB,P,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101229,112100,20110103,50000.00,104.095,3.277,,,,20101229,221236,1.00 C93EDEC2CA46A591,P,4164142G4,HARTFORD CONN SER D,20050601,5.000,20120901,,,20101229,112055,20110103,50000.00,102.980,3.142,,,,20101229,221236,1.00 EDD3DAE513F37C0E,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101229,112309,20110103,10000.00,99.754,4.525,,,,20101229,221236,1.00 5941A4C6CA5CF4C9,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101229,112319,20110103,50000.00,101.000,,,,,20101229,221236,1.00 7DB06D143F71B7AC,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101229,112222,20110103,250000.00,104.239,4.460,,,,20101229,221236,1.00 2143758D250EA5CD,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101229,112325,20110103,50000.00,98.000,,,,,20101229,221236,1.00 5B3FDF27052F33F5,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101229,112309,20110103,10000.00,98.753,,,,,20101229,221236,1.00 BD7D955BA6B1CB54,D,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20101229,111000,20110103,50000.00,100.449,,,,,20101229,221236,1.00 F3FFAB7B242146DA,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101229,112332,20110103,55000.00,83.644,5.418,,,,20101229,221236,1.00 F74EE0854564BA84,S,425380GK2,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20190301,,,20101229,112000,20110103,50000.00,106.199,3.030,,,,20101229,221236,1.00 19FC3123DA154371,P,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20101229,112134,20101231,20000.00,96.844,5.250,,,,20101229,221236,1.00 F2B04A63BE8C781B,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101229,112332,20110103,55000.00,84.488,,,,,20101229,221236,1.00 EFE78BB689063922,P,64711NHB4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20190601,,,20101229,112342,20110103,35000.00,110.621,3.529,,,,20101229,221236,1.00 6554C751F4E42036,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20101229,112340,20110103,100000.00,102.176,6.350,,,,20101229,221236,1.00 D821524D1DFF8CAA,D,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20101229,112340,20110103,100000.00,100.176,,,,,20101229,221236,1.00 777881DACBEFD41C,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,112347,20110103,5000.00,98.800,5.087,,,,20101229,221236,1.00 320E8FEA06876095,S,68607HYB6,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,4.375,20300501,,,20101229,112349,20110103,10000.00,92.760,4.961,,,,20101229,221236,1.00 F7A6892A650C34C0,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101229,112250,20110103,20000.00,102.048,,,,,20101229,221236,1.00 7E0C47578F6B3938,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101229,112247,20110103,20000.00,102.298,,,,,20101229,221236,1.00 3391C0AECDEF49FA,S,61334MRW2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180101,,,20101229,112349,20110103,35000.00,97.500,3.405,,,,20101229,221236,1.00 13308D4E6BACD2CA,P,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20101229,112355,20101230,25000.00,102.982,3.381,,,,20101229,221236,1.00 F29B928F868ACB2C,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101229,112347,20110103,50000.00,111.051,3.660,,,,20101229,221236,1.00 BFBB3929DC5B0DFB,S,101469BU7,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20141215,,,20101229,112350,20110103,10000.00,108.947,1.868,,,,20101229,221236,1.00 55842AB7D4FE4217,D,516840TN5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230801,,,20101229,111319,20110103,775000.00,104.611,,S,,,20101229,221236,1.00 A3C08380EB80F51A,P,803446BZ5,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20310801,,,20101229,112134,20101230,1MM+,100.075,5.110,,,,20101229,221236,1.00 F0ACE1E3F850CF46,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,112358,20110103,25000.00,100.000,4.483,,,,20101229,221236,1.00 712210BAE5E7FE58,D,101469BU7,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20141215,,,20101229,112350,20110103,10000.00,108.405,,,,,20101229,221236,1.00 ACF6CFAE8C2833CF,D,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20101229,112352,20110103,10000.00,104.711,,,,,20101229,221236,1.00 2FAFC7913EEC1BC2,S,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20101229,112347,20110103,50000.00,95.587,4.442,,,,20101229,221236,1.00 DB21A7053D5713B6,P,804362KE0,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20110201,,,20101229,112354,20110103,25000.00,99.878,1.570,,,,20101229,221236,1.00 11484284129E2A52,S,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20101229,112317,20110103,50000.00,101.742,3.250,,,,20101229,221236,1.00 7ACB2164A0261880,S,763614VZ4,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,2.800,20171201,Y,,20101229,112340,20110110,30000.00,100.000,2.800,,,Y,20101229,221236,1.00 DE974704131D03A8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,111659,20101229,175000.00,100.000,6.050,,,,20101229,221236,1.00 CCC8523EFE2549BD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101229,111704,20101229,50000.00,100.000,6.250,,,,20101229,221236,1.00 C266FE208D75AD79,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101229,112358,20110103,75000.00,104.798,4.445,,,,20101229,221236,1.00 89160586B164C75E,P,239019YL0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20220601,,,20101229,112320,20101231,1MM+,102.500,4.081,,,,20101229,221236,1.00 29C0426F542D6D42,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101229,112310,20110103,10000.00,105.382,3.250,,,,20101229,221236,1.00 3F6D3E2CE41F8F25,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101229,112323,20110103,100000.00,100.796,0.302,,,,20101229,221236,1.00 C1747108DB2911A5,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101229,112252,20110103,100000.00,107.732,,,,,20101229,221236,1.00 3972A60EA2BFC355,D,67910HLY4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20170101,,,20101229,112300,20110103,10000.00,110.319,,,,,20101229,221236,1.00 866764917D43F17E,D,67910HLY4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20170101,,,20101229,112234,20110103,10000.00,110.569,,,,,20101229,221236,1.00 1ED9D14B73393A67,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101229,112252,20110103,100000.00,112.782,,,,,20101229,221236,1.00 7A20DF10DCEF54B3,D,6461076P2,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.100,20120501,,,20101229,095354,20110103,450000.00,99.375,,,,,20101229,221236,1.00 AA694E287804B5BE,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101229,112309,20110103,10000.00,98.699,,,,,20101229,221236,1.00 17CFD60368489556,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101229,112232,20110103,20000.00,100.999,,,,,20101229,221236,1.00 580F3B3BE4F18994,S,836565AD3,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,3.000,20130115,Y,,20101229,112408,20110103,25000.00,100.000,3.000,,,,20101229,221236,1.00 835BD58D3E1CD0DE,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101229,111800,20101230,10000.00,108.398,3.650,,,,20101229,221236,1.00 0CFB0B4E8AF5FDF2,P,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101229,112415,20101231,125000.00,102.745,3.653,,,,20101229,221236,1.00 A04CADB3B0316993,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101229,112414,20101231,25000.00,103.190,4.476,,,,20101229,221236,1.00 A86FA1A24C8B23E9,S,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20101229,112412,20110103,75000.00,113.609,1.723,,,,20101229,221236,1.00 C7A0A578949B9662,P,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101229,112410,20110103,20000.00,93.006,4.709,,,,20101229,221236,1.00 B2FCE8AB8FA14DFA,P,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20101229,112411,20110103,50000.00,92.224,4.814,,,,20101229,221236,1.00 2BED589BEC9F0850,D,101469BU7,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20141215,,,20101229,112357,20110103,10000.00,108.405,,,,,20101229,221236,1.00 FF960C4D8D4D8DD6,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101229,112410,20110103,20000.00,93.473,,,,,20101229,221236,1.00 3691D747EE5D114B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101229,112317,20110103,10000.00,84.545,,,,,20101229,221236,1.00 512909D6E3AFAA4D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101229,112313,20110103,10000.00,84.795,,,,,20101229,221236,1.00 AF742500ED8CB023,P,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20101229,112400,20110103,40000.00,90.894,5.575,,,,20101229,221236,1.00 796A815302A85E51,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101229,112419,20110103,25000.00,99.636,5.028,,,,20101229,221236,1.00 143E97B3C85E81B1,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,112420,20110103,10000.00,97.767,4.895,,,,20101229,221236,1.00 EED35F734115CA26,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,112415,20110107,25000.00,86.650,5.038,,,,20101229,221236,1.00 736F17AAE47B770E,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101229,112411,20110103,40000.00,105.000,7.165,,,,20101229,221236,1.00 228764723B6E82E2,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101229,112416,20110103,15000.00,82.504,6.414,,,,20101229,221236,1.00 E91A13E7A6693579,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20101229,112411,20110103,50000.00,92.687,,,,,20101229,221236,1.00 0C12E90A0AF2E161,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101229,112416,20110103,15000.00,82.918,,,,,20101229,221236,1.00 1A779E97D14D4CE6,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101229,112426,20101231,10000.00,102.800,4.603,,,,20101229,221236,1.00 8770E967F6A824EB,P,88880TAR7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.000,20110601,,,20101229,112425,20101230,30000.00,100.819,3.011,,,,20101229,221236,1.00 AF56CB7D04082A46,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101229,112348,20101231,15000.00,100.530,3.816,,,,20101229,221236,1.00 94ABE4E89378C109,P,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20101229,112352,20110103,20000.00,84.610,5.838,,,,20101229,221236,1.00 30EE310E7833B7FC,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101229,112018,20110103,25000.00,92.277,,,,,20101229,221236,1.00 83BEDEC5E3FA13E5,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101229,112353,20110103,5000.00,102.000,3.114,,,,20101229,221236,1.00 AA11DF963B9E9FCE,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101229,112108,20110103,25000.00,91.255,4.980,,,,20101229,221236,1.00 F143D5173FD7D507,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101229,112400,20110103,15000.00,101.500,1.448,,,,20101229,221236,1.00 7E4F98875EF92B8F,P,704883DS3,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20220901,,,20101229,112410,20110103,105000.00,102.265,1.540,,,,20101229,221236,1.00 63F93A1AF1B29525,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20101229,112423,20110103,10000.00,100.625,5.414,,,,20101229,221236,1.00 1D58CA907C4E38C6,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101229,111900,20110103,25000.00,91.255,,,,,20101229,221236,1.00 D82436F5AE1FCA71,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101229,112419,20110103,125000.00,101.000,4.605,,,,20101229,221236,1.00 1CA1C0D94DC1ECB1,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101229,112358,20110103,75000.00,103.250,,,,,20101229,221236,1.00 AA865127BE71CE6D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,112422,20110107,10000.00,86.650,5.038,,,,20101229,221236,1.00 8AAEF5EA636ABB38,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101229,112420,20110103,10000.00,98.300,5.113,,,,20101229,221236,1.00 A6D58D70C168EC0F,P,602754CM3,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20270715,,,20101229,112426,20110103,25000.00,100.575,3.401,,,,20101229,221236,1.00 6F204544A6FCCA8A,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101229,112428,20110103,50000.00,98.300,5.124,,,,20101229,221236,1.00 FC98CE2835B41879,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101229,112423,20110103,25000.00,101.250,4.739,,,,20101229,221236,1.00 CBB1D7CBB66B1A6F,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101229,112400,20110103,400000.00,111.697,1.691,,,,20101229,221236,1.00 41D6C7692002838D,P,20774L3F0,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.000,20111101,,,20101229,112408,20110103,100000.00,101.178,1.561,,,,20101229,221236,1.00 1339CB17DB049632,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101229,112042,20110103,5000.00,99.886,9.151,,,,20101229,221236,1.00 AD41B69B408E41E9,D,20774L3F0,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.000,20111101,,,20101229,112408,20110103,100000.00,101.228,,,,,20101229,221236,1.00 F8B26C075C453D16,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,112419,20110103,10000.00,83.763,6.130,,,,20101229,221236,1.00 DCAE46EE5DCA6499,S,65825PBC3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20120501,,,20101229,112426,20101230,1000000.00,105.776,0.650,,,,20101229,221236,1.00 FB2F2C531469B564,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101229,112430,20110103,235000.00,104.682,4.249,,,,20101229,221236,1.00 4A5BB1EE665C4A83,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101229,112431,20110103,125000.00,105.538,4.155,,,,20101229,221236,1.00 5A6515328337C6E8,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101229,112300,20110103,85000.00,107.582,1.050,,,,20101229,221236,1.00 CF1393E69BEFD285,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101229,112423,20110103,25000.00,65.000,7.643,,,,20101229,221236,1.00 E9AD012FD4180A35,S,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,,,20101229,112432,20110103,210000.00,97.838,4.746,,,,20101229,221236,1.00 5AC5196A06D4E189,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,112419,20110103,10000.00,84.182,,,,,20101229,221236,1.00 E61E0AA569244B4A,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101229,112430,20110103,235000.00,105.182,,,,,20101229,221236,1.00 E97A0088C01CD5E1,D,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101229,112320,20110103,250000.00,106.187,,,,,20101229,221236,1.00 E07F7B5325C41730,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101229,112431,20110103,125000.00,106.038,,,,,20101229,221236,1.00 76856FB926E9B2E3,D,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,,,20101229,112432,20110103,210000.00,96.838,,,,,20101229,221236,1.00 3A218BD68C0668A4,P,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101229,112438,20110103,35000.00,109.179,3.681,,,,20101229,221236,1.00 474E9A0C82342046,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,112439,20110103,30000.00,100.350,5.198,,,,20101229,221236,1.00 CAC4C867E9ED8515,S,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101229,112431,20110103,100000.00,112.782,1.250,,,,20101229,221236,1.00 A1D3E3FB9ADDDABC,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101229,112434,20110103,15000.00,94.427,5.000,,,,20101229,221236,1.00 90D5AE85665A0201,P,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20101229,112000,20101230,40000.00,111.455,2.350,,,,20101229,221236,1.00 8012721732FF856A,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,112445,20110103,5000.00,100.200,5.095,,,,20101229,221236,1.00 B82D08745B50F5A9,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101229,112433,20110103,15000.00,101.500,3.400,,,,20101229,221236,1.00 0FC5835AA9C123B0,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101229,112434,20110119,25000.00,99.999,5.000,,,,20101229,221236,1.00 AA6DB5AB5F62750E,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,,,20101229,112440,20110103,10000.00,90.332,5.050,,,,20101229,221236,1.00 67E8D2015D6BCEF5,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20101229,112442,20110103,10000.00,85.149,5.292,,,,20101229,221236,1.00 9206447BBBB01350,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101229,112316,20110103,25000.00,92.623,,,,,20101229,221236,1.00 E5E078353B00F474,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101229,112433,20110103,15000.00,100.000,,,,,20101229,221236,1.00 CCD1F79FA584E15F,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101229,112438,20110103,15000.00,94.426,,,,,20101229,221236,1.00 BC6CC22F5383DA52,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101229,112400,20110103,10000.00,102.520,1.878,,,,20101229,221236,1.00 E182B02A07CECFD4,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101229,112400,20110103,30000.00,105.877,4.258,,,,20101229,221236,1.00 893D8539BA222E69,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101229,112443,20110103,30000.00,100.000,4.999,,,,20101229,221236,1.00 3CBAFB8273C2F2C2,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101229,112441,20110103,10000.00,94.320,5.241,,,,20101229,221236,1.00 11EBAD77EA013C77,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101229,112437,20110103,10000.00,93.300,5.188,,,,20101229,221236,1.00 7E1CF26C80CE9409,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101229,112446,20110103,5000.00,101.500,4.612,,,,20101229,221236,1.00 583D65499D10B4EA,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,112431,20101230,5000.00,103.500,3.501,,,,20101229,221236,1.00 E0FC31638875FE0B,S,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101229,112400,20110103,250000.00,106.317,3.180,,,,20101229,221236,1.00 451DFB1439802969,S,393658CR8,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.500,20160501,,,20101229,112200,20110103,100000.00,107.542,2.000,,,,20101229,221236,1.00 2116718E2FCE4CCB,D,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20101229,112257,20110103,60000.00,107.167,,,,,20101229,221236,1.00 01182E6744DEDCB2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101229,112316,20110103,25000.00,94.580,4.907,,,,20101229,221236,1.00 BAABE023DDE4DA1E,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101229,112357,20101230,30000.00,100.000,5.498,,,,20101229,221236,1.00 70CBE157CF6B7490,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101229,112423,20110103,25000.00,66.000,,,,,20101229,221236,1.00 249EF3A535E9BFD2,P,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20101229,112503,20110103,35000.00,103.714,4.481,,,,20101229,221236,1.00 0546876C8033D10F,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101229,112500,20101231,40000.00,89.930,5.763,,,,20101229,221236,1.00 33CEA743E768EE18,S,83710DEJ3,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20231201,,,20101229,112453,20110103,5000.00,101.990,3.771,,,,20101229,221236,1.00 3C9C99FB553FF581,S,645020QC5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20131101,,,20101229,112458,20110103,10000.00,110.125,1.574,,,,20101229,221236,1.00 01AF9426ECD438E8,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101229,112419,20110107,25000.00,94.435,5.000,,,,20101229,221236,1.00 D78EDB726BB07C69,S,101469BU7,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20141215,,,20101229,112500,20110103,10000.00,108.947,1.868,,,,20101229,221236,1.00 ECAF43F2E1E3B86C,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101229,112420,20101231,10000.00,100.650,3.676,,,,20101229,221236,1.00 50C113E6C05D1995,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101229,112145,20110103,5000.00,93.353,,,,,20101229,221236,1.00 0FB175E079747850,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101229,112459,20110103,80000.00,106.618,,,,,20101229,221236,1.00 CF928CC728D5A438,D,101469BU7,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20141215,,,20101229,112500,20110103,10000.00,108.405,,,,,20101229,221236,1.00 8ABF36A541903144,P,68607HUK0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.650,20280501,,,20101229,112508,20101231,5000.00,94.968,5.089,,,,20101229,221236,1.00 B161229DF5BABE1D,S,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101229,112505,20110103,15000.00,103.903,3.611,,,,20101229,221236,1.00 192DA7D8ED8E3429,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101229,112434,20110103,135000.00,96.314,5.500,,,,20101229,221236,1.00 982880C9B3AAD94D,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101229,112458,20110103,30000.00,107.807,2.618,,,,20101229,221236,1.00 E0FAB67CFF323BB4,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101229,112500,20110103,15000.00,86.000,6.174,,,,20101229,221236,1.00 B752A4B057247C46,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101229,112504,20110103,5000.00,61.301,4.151,,,,20101229,221236,1.00 543613D922539711,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101229,112459,20110103,80000.00,107.178,0.907,,,,20101229,221236,1.00 17D6A8D5E8F06FC5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,112507,20110107,10000.00,86.650,5.038,,,,20101229,221236,1.00 505EBF14C029788A,P,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20101229,112510,20110103,10000.00,98.010,5.214,,,,20101229,221236,1.00 8AE291FC5CD4F7EB,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101229,112504,20110103,5000.00,60.245,,,,,20101229,221236,1.00 562640F35F0054FA,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101229,112458,20101231,50000.00,105.864,1.188,,,,20101229,221236,1.00 6A4C07A0E9E43D47,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101229,112500,20110103,50000.00,106.283,3.941,,,,20101229,221236,1.00 5418666FD3E10D44,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,112514,20110103,20000.00,99.700,5.148,,,,20101229,221236,1.00 66DEE13C98AD392D,D,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101229,112500,20110103,15000.00,84.000,,,,,20101229,221236,1.00 EEDFB70E475005D2,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101229,112425,20110103,10000.00,112.300,,,,,20101229,221236,1.00 316F2C235E4E4394,D,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20101229,112510,20110103,10000.00,99.000,,,,,20101229,221236,1.00 2BDE4CAE7989A6E3,S,840610PG8,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.250,20230201,,,20101229,112500,20110103,5000.00,103.126,3.743,,,,20101229,221236,1.00 D5081FE177EE4CB4,S,591537TZ8,METHUEN MASS REF,20061001,4.000,20111015,,,20101229,112501,20110103,150000.00,102.612,0.651,,,,20101229,221236,1.00 2D2C48F45C2C4E36,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101229,112511,20110103,50000.00,106.625,1.109,,,,20101229,221236,1.00 B5786387C7F9BAE7,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101229,112514,20110103,10000.00,97.821,5.513,,,,20101229,221236,1.00 725E5C20F404BC26,D,101469BU7,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20141215,,,20101229,112507,20110103,10000.00,108.405,,,,,20101229,221236,1.00 9BD40E13274A0B2A,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101229,112514,20110103,10000.00,96.821,,,,,20101229,221236,1.00 3A8C5F59CE3A2D9B,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101229,112419,20110103,20000.00,93.473,,,,,20101229,221236,1.00 94742DB0F6C9BEF4,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101229,112500,20110103,40000.00,105.928,2.370,,,,20101229,221236,1.00 38161A3BE2D19E3C,P,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.250,20121215,,,20101229,112442,20110103,65000.00,100.462,0.000,,,,20101229,221236,1.00 BA123E776DF23E02,P,433344TE8,HINGHAM MASS REF,20101026,4.000,20180401,,,20101229,112442,20110103,15000.00,104.169,3.347,,,,20101229,221236,1.00 83C5EB4489E7BCFB,P,8575352X5,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.500,20160701,,,20101229,112442,20110103,25000.00,98.600,2.776,,,,20101229,221236,1.00 C1CB576196EE81EF,P,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20101229,112505,20110103,50000.00,99.470,4.349,,,,20101229,221236,1.00 2761E06CF49CEC93,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20101229,112026,20110103,200000.00,98.940,,,,,20101229,221236,1.00 B076FB58831388EF,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101229,112511,20110103,45000.00,109.851,3.508,,,,20101229,221236,1.00 1259B53E08458DA6,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101229,112437,20110103,10000.00,101.900,1.135,,,,20101229,221236,1.00 7AD4475022FE24FC,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,112444,20110105,100000.00,100.628,5.000,,,,20101229,221236,1.00 51B6FDB9BD7C033C,S,665177DK4,NORTHERN HIGHLANDS N J REGL ,20030515,4.125,20210615,,,20101229,112457,20110103,20000.00,101.583,3.000,,,,20101229,221236,1.00 58631326C80FC39B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101229,112458,20101230,10000.00,97.032,5.250,,,,20101229,221236,1.00 B5F00A4D64B835A2,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20101229,112425,20110103,50000.00,92.687,,,,,20101229,221236,1.00 3B72F78C08A3D3A0,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101229,112510,20110103,10000.00,105.500,4.530,,,,20101229,221236,1.00 BF524220C4A21E4D,S,551562P47,LYNN MASS ,20010915,5.375,20120815,,,20101229,112300,20110103,125000.00,103.866,0.700,,,,20101229,221236,1.00 BBE47E8A69ACCA8F,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101229,112512,20110104,1MM+,100.000,0.000,,,,20101229,221236,1.00 371AF8C9B438C8D9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,112524,20110103,15000.00,103.102,7.259,,,,20101229,221236,1.00 E2703AB1E92BABB6,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101229,112527,20101231,15000.00,96.500,5.374,,,,20101229,221236,1.00 1D66275BFF609283,S,804362KE0,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20110201,,,20101229,112522,20110103,25000.00,99.928,0.926,,,,20101229,221236,1.00 71175E6AC8AA9137,P,561851EY8,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20211001,,,20101229,112526,20101230,15000.00,101.448,4.557,,,,20101229,221236,1.00 D75B5F54A09D14C1,D,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20101229,112426,20110103,10000.00,84.798,,,,,20101229,221236,1.00 D05347D8097C6E7C,D,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20101229,112424,20110103,10000.00,85.048,,,,,20101229,221236,1.00 0866DBD548D03100,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101229,112253,20110103,100000.00,107.683,,,,,20101229,221236,1.00 5C64B7E64E9AD137,S,171294DW8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20260801,,,20101229,112523,20110103,30000.00,94.808,5.500,,,,20101229,221236,1.00 7F3C1D8B74F4596A,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101229,112151,20110103,35000.00,87.400,5.946,,,,20101229,221236,1.00 6B9CBFDCA669014D,S,516840TN5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230801,,,20101229,112155,20110103,775000.00,105.000,3.505,,,,20101229,221236,1.00 7EFB90AFEB5CFA40,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101229,112353,20101230,40000.00,105.458,2.729,,,,20101229,221236,1.00 7B2FD8F82166101D,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101229,112104,20101230,40000.00,105.158,2.850,,,,20101229,221236,1.00 A455990A104EA66A,S,927781RL0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20180201,,,20101229,112354,20110103,100000.00,112.666,3.000,,,,20101229,221236,1.00 922A73BFEF56025D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101229,112100,20110103,1000000.00,106.026,2.450,,,,20101229,221236,1.00 B44DBE1FCE81E6B0,D,898541HE0,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20170601,,,20101229,112500,20110103,25000.00,100.458,,,,,20101229,221236,1.00 D8CB422A7106635C,P,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20101229,112534,20101231,245000.00,100.707,4.897,,,,20101229,221236,1.00 758ECCA253ED1044,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101229,112535,20110103,5000.00,97.500,5.168,,,,20101229,221236,1.00 A1FD0847792F9D35,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,,,20101229,112500,20110103,25000.00,101.736,2.500,,,,20101229,221236,1.00 3E07EEB392158609,S,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,,,20101229,112530,20110103,210000.00,98.133,4.902,,,,20101229,221236,1.00 E4B23CA01EEA8C0F,S,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20101229,112400,20110107,25000.00,99.478,4.250,,,,20101229,221236,1.00 C356557D333C174F,D,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20101229,112300,20110103,185000.00,23.233,,,,,20101229,221236,1.00 39FD5E4CFF8ED808,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,112335,20110103,1MM+,11.782,,,,,20101229,221236,1.00 C8EBB80959F04C2E,D,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,,,20101229,112530,20110103,210000.00,97.133,,,,,20101229,221236,1.00 01FB074DB90D8115,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101229,112526,20110103,25000.00,97.710,,,,,20101229,221236,1.00 B87D436CF27AAFA8,D,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101229,112533,20110103,10000.00,93.338,,,,,20101229,221236,1.00 D0AD3EFD446CEAB8,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101229,112400,20110103,50000.00,93.618,,,,,20101229,221236,1.00 85BA38BD8DBF2ADA,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101229,112433,20110103,50000.00,93.743,,,,,20101229,221236,1.00 D052FB7E57B9D9E0,D,453740HB1,INDEPENDENCE OHIO ROCKSIDE ROAD IMPT,20050701,5.000,20211201,,,20101229,112500,20110103,10000.00,104.931,,,,,20101229,221236,1.00 1EDC73B7AF3EB993,D,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20101229,112535,20110103,15000.00,107.149,,,,,20101229,221236,1.00 0DA9E019AD10D101,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101229,112510,20110103,30000.00,103.048,4.600,,,,20101229,221236,1.00 007271B2356C7DBE,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20101229,112407,20110103,20000.00,100.875,5.131,,,,20101229,221236,1.00 BDF53F42B5C06B3C,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20101229,112534,20110103,10000.00,100.625,5.414,,,,20101229,221236,1.00 7C080D313E3593CB,D,803093AU7,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20310701,,,20101229,112542,20110103,20000.00,98.547,,,,,20101229,221236,1.00 5E8E6A8548DFCC8C,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101229,112534,20110103,20000.00,92.541,5.691,,,,20101229,221236,1.00 7AD55FF2CA10C73E,S,307490EL2,FARGO N D SALES TAX REV CTFS INDBT-SER D,20091015,2.250,20141101,,,20101229,112539,20110103,25000.00,99.998,2.250,,,,20101229,221236,1.00 56F80B7B5A76898E,S,731418JC4,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.000,20150615,,,20101229,112509,20110103,25000.00,105.328,1.750,,,,20101229,221236,1.00 B946F91697523EC5,D,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101229,112534,20110103,20000.00,93.475,,,,,20101229,221236,1.00 DBC10E0874DF4519,D,239019YL0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20220601,,,20101229,112010,20101231,1MM+,102.856,,P,,,20101229,221236,1.00 F84A383D90123922,P,452024CV2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,4.500,20120201,,,20101229,112250,20101231,300000.00,102.589,2.069,,,,20101229,221236,1.00 39EB6292B7FF748A,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101229,112525,20110103,75000.00,106.898,2.000,,,,20101229,221236,1.00 1087107B15B3899C,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101229,112400,20110103,45000.00,99.594,,,,,20101229,221236,1.00 44397B4C303048CD,P,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101229,112534,20110103,50000.00,97.057,4.767,,,,20101229,221236,1.00 99709F9D444A8C3F,P,167619AM7,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20140101,,,20101229,112100,20101229,135000.00,100.000,5.709,,,,20101229,221236,1.00 522CDE57E70385A7,P,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101229,112556,20110103,125000.00,101.321,4.805,,,,20101229,221236,1.00 F2098A7213580CF0,S,453740HB1,INDEPENDENCE OHIO ROCKSIDE ROAD IMPT,20050701,5.000,20211201,,,20101229,112541,20110103,10000.00,106.518,3.542,,,,20101229,221236,1.00 F8BC779ED846E106,S,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20101229,112546,20110103,25000.00,81.000,6.239,,,,20101229,221236,1.00 570337E44B8EEC0E,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101229,112551,20110103,15000.00,88.375,5.944,,,,20101229,221236,1.00 21D7B460614C1DD6,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101229,112518,20101231,15000.00,98.527,7.000,,,,20101229,221236,1.00 DEEAD910E991200C,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101229,112554,20110103,20000.00,86.385,6.335,,,,20101229,221236,1.00 B80BDDA2A5F2F56A,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101229,112551,20110103,15000.00,86.650,,,,,20101229,221236,1.00 2564B95DFC81F4C3,D,591537TZ8,METHUEN MASS REF,20061001,4.000,20111015,,,20101229,112454,20110103,150000.00,102.547,,,,,20101229,221236,1.00 2EABC5C9BB141DE1,D,591537TZ8,METHUEN MASS REF,20061001,4.000,20111015,,,20101229,112453,20110103,150000.00,102.571,,,,,20101229,221236,1.00 8A7FC21FBB6DE3F5,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101229,112554,20110103,20000.00,87.258,,,,,20101229,221236,1.00 9C8B40E913373DB2,D,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.250,20121215,,,20101229,111831,20110103,65000.00,100.462,,P,,,20101229,221236,1.00 56E9856EF27D69FB,D,433344TE8,HINGHAM MASS REF,20101026,4.000,20180401,,,20101229,111917,20110103,15000.00,104.169,,P,,,20101229,221236,1.00 FE648198C2C4B77F,D,8575352X5,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.500,20160701,,,20101229,111934,20110103,25000.00,98.600,,P,,,20101229,221236,1.00 F6ACD7B79FB7FB3C,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101229,112500,20110103,100000.00,103.888,,,,,20101229,221236,1.00 72EDA75887EC71EA,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20101229,112600,20110103,70000.00,108.493,3.692,,,,20101229,221236,1.00 AFC5A9D32218C246,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101229,112600,20110105,1MM+,100.000,0.000,,,,20101229,221236,1.00 20A7D9D55F8BF94A,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101229,112600,20110103,10000.00,92.826,5.676,,,,20101229,221236,1.00 1A03979D282AB0AB,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101229,112524,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 F6525B8B1046D4BB,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101229,112551,20101230,20000.00,99.382,5.660,,,,20101229,221236,1.00 0B45B0D20EF663F6,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,112522,20110103,30000.00,98.425,5.113,,,,20101229,221236,1.00 9C592F4B4B8DD337,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101229,112308,20101231,20000.00,98.060,5.140,,,,20101229,221236,1.00 E01C30DAD12A40EA,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101229,112400,20110103,100000.00,105.241,3.930,,,,20101229,221236,1.00 DF988EEA5B9033BB,S,820862BS8,SHAWSHEEN VY MASS REGL ,20101215,4.000,20181215,,,20101229,112337,20110103,100000.00,107.025,3.000,,,,20101229,221236,1.00 EB5696B7F591DED3,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101229,112442,20110103,45000.00,99.844,,,,,20101229,221236,1.00 852F19AF60FE2580,D,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101229,112503,20110103,50000.00,106.525,,,,,20101229,221236,1.00 AE81440A8C6824CD,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101229,112600,20101230,5000.00,97.050,5.230,,,,20101229,221236,1.00 937EB66EC51696F2,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101229,112602,20110103,10000.00,110.257,3.432,,,,20101229,221236,1.00 D87A2DF2B7B5AAAA,S,787642V38,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20220301,,,20101229,112604,20110103,25000.00,109.913,3.587,,,,20101229,221236,1.00 D75F91324653FF60,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101229,112614,20110103,5000.00,96.640,5.000,,,,20101229,221236,1.00 390BBD81366AC772,P,803093AU7,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20310701,,,20101229,112615,20101231,20000.00,97.548,5.195,,,,20101229,221236,1.00 1838F2EAEC5ABA4B,S,122062NL2,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20191101,,,20101229,112608,20110103,50000.00,98.092,3.503,,,,20101229,221236,1.00 F7CE83D3F191B72E,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101229,112616,20110103,5000.00,82.961,6.251,,,,20101229,221236,1.00 D76B82AB2EB1CADA,D,122062NL2,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20191101,,,20101229,112608,20110103,50000.00,97.121,,,,,20101229,221236,1.00 5B403BC249F5FBE7,P,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20101229,112619,20110103,50000.00,100.199,4.973,,,,20101229,221236,1.00 21D999D2B514BD02,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101229,112603,20110103,5000.00,84.069,,,,,20101229,221236,1.00 D629289328B6BFF0,S,2322653F3,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20120101,,,20101229,112605,20110103,50000.00,100.105,3.791,,,,20101229,221236,1.00 5A8ACD42655FD729,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101229,112538,20110103,10000.00,109.257,,,,,20101229,221236,1.00 1A60B2BC197C97CC,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101229,112550,20110103,10000.00,92.872,5.159,,,,20101229,221236,1.00 B145EF32B3EB8C57,P,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20101229,112551,20110103,15000.00,106.649,4.262,,,,20101229,221236,1.00 44E74142B3CBE286,P,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101229,112551,20110103,25000.00,97.222,3.919,,,,20101229,221236,1.00 2CE9AD9D46193AC1,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101229,112611,20101229,600000.00,100.000,0.000,,,,20101229,221236,1.00 FF41C565EA828BB6,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101229,112509,20110103,45000.00,107.925,,,,,20101229,221236,1.00 9632D280E2A40430,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101229,112456,20110103,45000.00,108.175,,,,,20101229,221236,1.00 687DF6B0E2B53660,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101229,112616,20110103,5000.00,84.160,,,,,20101229,221236,1.00 994603B704959119,D,122062NL2,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20191101,,,20101229,112600,20110103,50000.00,96.927,,,,,20101229,221236,1.00 F9C9BDFD6974768B,D,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101229,112550,20110103,10000.00,92.871,,,,,20101229,221236,1.00 A61D09F07CFF3A65,D,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20101229,112551,20110103,15000.00,106.649,,,,,20101229,221236,1.00 D42279C0531EBFC1,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101229,112551,20110103,25000.00,97.222,,,,,20101229,221236,1.00 3E8A5833D5FF9BDA,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20101229,112621,20110103,10000.00,90.000,5.112,,,,20101229,221236,1.00 A066672C9EBE100A,P,512445TA5,LAKEVILLE MINN EQUIP CTFS INDBT-SER E,20070801,4.250,20120201,,,20101229,112617,20110103,25000.00,103.174,1.275,,,,20101229,221236,1.00 8F4FF5EBCB6C4B56,P,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101229,112458,20101231,20000.00,99.442,5.045,,,,20101229,221236,1.00 2C28B37C6A2F1431,P,64579FUY7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20150101,,,20101229,112619,20110103,405000.00,101.628,3.807,,,,20101229,221236,1.00 4021E2E5DE30FD18,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,111709,20101229,265000.00,100.000,6.050,,,,20101229,221236,1.00 FD3D519D48E8C385,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101229,112304,20101229,600000.00,100.000,,,,,20101229,221236,1.00 AF57B3FC4AFC6D8B,D,64579FUY7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20150101,,,20101229,112619,20110103,405000.00,102.128,,,,,20101229,221236,1.00 41E269F116A18189,D,787642V38,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20220301,,,20101229,112604,20110103,25000.00,108.713,,,,,20101229,221236,1.00 C4EF6AA475E0A8D3,S,914119HQ8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20200601,,,20101229,112630,20110103,10000.00,106.732,3.345,,,,20101229,221236,1.00 8EFD1A5B34608424,P,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101229,112200,20101229,150000.00,98.783,4.762,,,,20101229,221236,1.00 28227D63F7F39FD0,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101229,112623,20110103,10000.00,98.300,5.113,,,,20101229,221236,1.00 9F2AF3AA930016C1,S,467520SK9,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.750,20210301,,,20101229,112628,20110103,25000.00,108.948,2.871,,,,20101229,221236,1.00 E4B0A1C17AF5DE2A,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101229,112610,20110103,5000.00,67.000,7.310,,,,20101229,221236,1.00 171D9A420C1CEA22,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101229,112512,20101229,900000.00,100.000,,,,,20101229,221236,1.00 0307461621D0671B,D,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20101229,112500,20110103,45000.00,104.216,,,,,20101229,221236,1.00 F3BFC6D58DB4B19B,D,467520SK9,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.750,20210301,,,20101229,112628,20110103,25000.00,107.070,,,,,20101229,221236,1.00 09C48A22516188CA,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101229,112403,20110103,275000.00,107.079,,,,,20101229,221236,1.00 740E8E12CE78EDCD,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101229,112641,20110103,30000.00,102.326,4.564,,,,20101229,221236,1.00 BA3F784E0E54F9D0,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101229,112641,20110103,100000.00,88.534,6.426,,,,20101229,221236,1.00 32306C5A2A198464,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101229,112627,20110103,25000.00,94.445,4.802,,,,20101229,221236,1.00 A59D1ADF97C5B8AD,S,359819BS7,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20180801,,,20101229,112631,20110103,50000.00,105.504,2.713,,,,20101229,221236,1.00 00685CBE96015CCB,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101229,112633,20110103,50000.00,95.743,7.914,,,,20101229,221236,1.00 A5D487DF3554A9BB,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101229,112641,20110103,100000.00,89.429,,,,,20101229,221236,1.00 45E2ED2F187766BE,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101229,112217,20110103,25000.00,105.430,,,,,20101229,221236,1.00 FFED60CD16330D75,S,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20101229,112642,20110124,50000.00,93.700,4.941,,,,20101229,221236,1.00 40AFF52FDB709CE3,S,815853JK3,SEGUIN TEX INDPT SCH DIST ,20020715,5.375,20120801,,,20101229,112645,20110103,10000.00,106.423,1.250,,,,20101229,221236,1.00 537D2B9D4568D2BE,D,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101229,112300,20101229,900000.00,100.000,,,,,20101229,221236,1.00 A788F114776A6578,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101229,112050,20110103,500000.00,90.935,,P,,,20101229,221236,1.00 580BBAB9BF230A6F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,112649,20110103,10000.00,94.050,5.449,,,,20101229,221236,1.00 4DE6AD8AC127EF8B,P,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20101229,112652,20110103,5000.00,102.580,3.456,,,,20101229,221236,1.00 1DA065158AF7E6E3,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101229,112655,20101231,20000.00,101.600,4.730,,,,20101229,221236,1.00 812ECA45C73057B1,P,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20101229,112649,20110103,25000.00,87.495,5.795,,,,20101229,221236,1.00 50BAA61F99193E03,S,926055GK4,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20190801,,,20101229,112637,20110103,60000.00,66.852,4.750,,,,20101229,221236,1.00 3B80F5C33A3EC443,D,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20101229,112649,20110103,25000.00,88.379,,,,,20101229,221236,1.00 6269ECAF8DE17E33,P,898541HE0,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20170601,,,20101229,112611,20110103,25000.00,99.200,3.138,,,,20101229,221236,1.00 34A9CB1C4FB717B7,P,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101229,112652,20110103,25000.00,86.500,6.230,,,,20101229,221236,1.00 5711E027C27833C4,D,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,,,20101229,112626,20110103,15000.00,106.420,,,,,20101229,221236,1.00 095E3093078DF86D,D,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101229,112653,20110103,625000.00,99.688,,,,,20101229,221236,1.00 3C21E99C48E69164,S,851039BU0,SPRINGFIELD MO SPL OBLIG REF,20100303,2.000,20140601,,,20101229,112702,20110103,20000.00,100.000,1.999,,,,20101229,221236,1.00 C624F975A292E3B9,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101229,112656,20110103,15000.00,99.950,5.004,,,,20101229,221236,1.00 4159A385446993EA,S,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101229,112656,20110103,15000.00,107.493,1.300,,,,20101229,221236,1.00 27F444C9B2026187,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101229,112200,20101229,150000.00,98.823,4.758,,,,20101229,221236,1.00 E24FD418E2C17CEA,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101229,112639,20110103,225000.00,109.785,1.190,,,,20101229,221236,1.00 64D19EB01D2FE23D,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101229,112654,20101231,500000.00,109.449,1.155,,,,20101229,221236,1.00 B715A4C1EFC12709,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101229,112500,20110103,1MM+,10.259,,,,,20101229,221236,1.00 1DD205A4820628FF,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101229,112200,20110103,100000.00,112.732,,,,,20101229,221236,1.00 597744C84D9F36E1,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101229,112705,20110103,50000.00,113.243,2.877,,,,20101229,221236,1.00 5A62C446A34F2F8E,S,575100FP2,MASON CNTY KY SCH DIST FIN ,20040301,4.300,20230301,,,20101229,112708,20110103,15000.00,100.875,4.000,,,,20101229,221236,1.00 01C7509971129072,S,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101229,112607,20110103,75000.00,100.902,4.134,,,,20101229,221236,1.00 8AB7207AE0979EFA,P,253363PG4,DICKINSON TEX INDPT SCH DIST REF-LTD MAINTENANCE TAX,20050601,4.500,20120215,,,20101229,112658,20101230,150000.00,103.660,1.213,,,,20101229,221236,1.00 7FF83194650272F7,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,112600,20110103,20000.00,100.000,5.000,,,,20101229,221236,1.00 ED28102EA0BE704D,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,112600,20110103,20000.00,99.246,,,,,20101229,221236,1.00 74F19521E78CBB8A,S,968546LA7,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.000,20120915,,,20101229,112606,20110103,20000.00,104.668,1.216,,,,20101229,221236,1.00 38C3CF8F7BC40BDB,D,968546LA7,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.000,20120915,,,20101229,112606,20110103,20000.00,104.667,,,,,20101229,221236,1.00 490D60C6141FEF61,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101229,112600,20110103,25000.00,97.750,,,,,20101229,221236,1.00 480F9B16C73FE0D9,D,914119HQ8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20200601,,,20101229,112600,20110103,10000.00,104.785,,,,,20101229,221236,1.00 750BE5DF2C8C2984,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,112703,20101230,5000.00,103.500,3.501,,,,20101229,221236,1.00 A7CC2A4CAD1251B2,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101229,112701,20101231,200000.00,108.943,1.350,,,,20101229,221236,1.00 9EAC6098022B2C47,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20101229,112710,20110103,100000.00,102.090,1.002,,,,20101229,221236,1.00 DC581ACB64102467,P,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20101229,112711,20101231,25000.00,112.953,2.324,,,,20101229,221236,1.00 29ADC3B22C32B95D,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101229,112710,20110103,10000.00,90.250,5.816,,,,20101229,221236,1.00 DC77CCA81D9C9B79,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101229,112710,20110103,15000.00,99.999,4.997,,,,20101229,221236,1.00 60B67CB60340D25D,P,641272FU8,NEVADA HSG DIV VAR-MULTI-UNIT HSG-SIERRA PT,20050629,,20380415,,,20101229,112700,20110105,400000.00,100.000,0.000,,,,20101229,221236,1.00 018D23BB6C7EBAF0,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,112717,20110103,5000.00,97.767,4.895,,,,20101229,221236,1.00 08FB458F0F3BD3CF,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101229,110837,20110103,125000.00,101.421,,,,,20101229,221236,1.00 362DE4C6D811EC0E,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,112718,20110103,5000.00,100.400,6.418,,,,20101229,221236,1.00 9759407413D8AC81,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101229,112640,20110103,55000.00,91.850,5.681,,,,20101229,221236,1.00 A4515B45519116BA,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101229,112715,20110103,50000.00,106.785,1.063,,,,20101229,221236,1.00 2181260EFACE4DF2,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101229,112716,20110103,15000.00,92.279,5.580,,,,20101229,221236,1.00 A3DC6441F12CD335,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101229,112716,20110103,10000.00,84.757,6.100,,,,20101229,221236,1.00 957D858B0B068B92,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101229,112639,20110103,55000.00,91.750,,,,,20101229,221236,1.00 B7AE947D1FD831BE,P,283365FD1,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20231201,,,20101229,112714,20101231,115000.00,103.035,3.888,,,,20101229,221236,1.00 0CBD42250353206A,S,283365FD1,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20231201,,,20101229,112716,20101231,115000.00,103.534,3.709,,,,20101229,221236,1.00 1C2FBD4645D5CDBE,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101229,112641,20110103,100000.00,89.653,,,,,20101229,221236,1.00 0B57E517704A5449,D,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20101229,112649,20110103,25000.00,88.601,,,,,20101229,221236,1.00 E030E8E3A296BF5D,D,283365FD1,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20231201,,,20101229,112714,20101231,115000.00,103.285,,,,,20101229,221236,1.00 30AF5278EB83D78C,D,283365FD1,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20231201,,,20101229,112716,20101231,115000.00,103.284,,,,,20101229,221236,1.00 E03F1F35634D1E4B,D,914119HQ8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20200601,,,20101229,112607,20110103,10000.00,105.035,,,,,20101229,221236,1.00 B35ED0E1BD131701,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101229,112700,20110103,20000.00,92.315,5.600,,,,20101229,221236,1.00 28521F131FA333BD,P,546475DK7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20180501,,,20101229,112723,20101231,15000.00,105.250,3.919,,,,20101229,221236,1.00 99F2F80E0778C48E,P,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101229,112721,20101231,400000.00,106.333,4.380,,,,20101229,221236,1.00 F710A2231D01640E,P,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20101229,112200,20101229,100000.00,100.000,5.354,,,,20101229,221236,1.00 06A705D868B8E673,S,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20101229,112300,20110103,25000.00,100.376,-2.170,,,,20101229,221236,1.00 A52B984C176110D5,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101229,112700,20110103,45000.00,101.068,4.843,,,,20101229,221236,1.00 6A4F5B9CEAF0C5C1,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101229,112700,20110103,100000.00,116.859,1.723,,,,20101229,221236,1.00 F3A19AF9EB0D55B8,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101229,112700,20110103,15000.00,113.880,2.999,,,,20101229,221236,1.00 7429A57C35230E6B,P,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20101229,112728,20101231,25000.00,107.510,3.195,,,,20101229,221236,1.00 1FAE7E3CAF38D208,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20101229,112727,20110103,30000.00,103.407,2.623,,,,20101229,221236,1.00 374D04AC38D31711,S,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20101229,112700,20110103,20000.00,105.547,3.000,,,,20101229,221236,1.00 C8DFF167EED567BB,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101229,112000,20110103,50000.00,104.709,5.500,,,,20101229,221236,1.00 0F9D65F1E0A03E73,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101229,112726,20110103,15000.00,100.100,3.987,,,,20101229,221236,1.00 F7D3386FEDD024B4,D,359819BS7,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20180801,,,20101229,112627,20110103,50000.00,103.379,,,,,20101229,221236,1.00 8C9429F3F06BBCFC,S,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20101229,112641,20110104,15000.00,90.079,5.150,,,,20101229,221236,1.00 EADDB3031CD71655,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101229,112619,20110103,25000.00,92.070,,,,,20101229,221236,1.00 572708E36AE39E9E,P,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101229,112732,20110103,30000.00,103.627,3.314,,,,20101229,221236,1.00 CA8A7527849AB325,D,64579FUY7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20150101,,,20101229,112630,20110103,405000.00,102.128,,,,,20101229,221236,1.00 9ACD75D1FA43955C,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20101229,112727,20110103,30000.00,102.892,,,,,20101229,221236,1.00 2C411586D510E7A7,D,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20101229,112716,20110103,20000.00,105.247,,,,,20101229,221236,1.00 91AE5FAC3F4DD3B1,D,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101229,112606,20110103,50000.00,106.426,,,,,20101229,221236,1.00 13C294BDA7EBE631,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101229,112726,20110103,15000.00,100.000,,,,,20101229,221236,1.00 7C426226C268B801,S,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20101229,112730,20110103,5000.00,91.350,5.217,,,,20101229,221236,1.00 74EF4CDE720B75BE,P,575566V76,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20110301,,,20101229,111500,20101229,150000.00,100.845,2.030,,,,20101229,221236,1.00 C3ECCAE32344EE13,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101229,112733,20101231,35000.00,93.749,5.788,,,,20101229,221236,1.00 6586BEFC0D963922,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101229,112734,20101231,35000.00,94.253,5.722,,,,20101229,221236,1.00 D87D5ADD10CA6A7F,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101229,112733,20101231,35000.00,93.999,,,,,20101229,221236,1.00 C92EC0B0E49DCB78,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101229,112734,20101231,35000.00,94.003,,,,,20101229,221236,1.00 C3753C4F0358A628,S,575566V76,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20110301,,,20101229,111700,20101229,150000.00,100.912,1.652,,,,20101229,221236,1.00 F6F45143C4260707,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101229,112728,20110103,15000.00,69.004,4.824,,,,20101229,221236,1.00 CC2EA516133EE51C,P,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,,,20101229,112733,20110103,15000.00,105.300,3.676,,,,20101229,221236,1.00 4F7EAF9570C3AF65,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101229,112725,20110103,100000.00,100.929,4.311,,,,20101229,221236,1.00 4198A5C6AD5061E2,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,112742,20110103,115000.00,96.575,5.231,,,,20101229,221236,1.00 82EC117CC88BD19B,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101229,112629,20101231,10000.00,106.121,4.000,,,,20101229,221236,1.00 50EBB838F52A75D2,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101229,112716,20110103,5000.00,67.000,7.310,,,,20101229,221236,1.00 352D11004FBA7105,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101229,112700,20110103,5000.00,99.000,5.198,,,,20101229,221236,1.00 E7FEE2EDD7F1C06D,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101229,112708,20110103,50000.00,106.636,,,,,20101229,221236,1.00 F52566D730B3D036,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101229,112729,20101231,10000.00,101.947,5.000,,,,20101229,221236,1.00 E2EC80A46848A930,P,76218TLF9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20121001,,,20101229,112234,20110103,500000.00,105.431,0.856,,,,20101229,221236,1.00 D65BBAC5AA3B7799,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101229,112637,20110103,50000.00,106.735,,,,,20101229,221236,1.00 C88EAE537067699D,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101229,112742,20110103,25000.00,94.399,4.899,,,,20101229,221236,1.00 BB1B8F0221D4D2C1,S,48542KQU6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20121101,,,20101229,112730,20110103,10000.00,104.852,1.546,,,,20101229,221236,1.00 7811E1F189639C36,P,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20101229,112738,20110103,20000.00,104.940,1.640,,,,20101229,221236,1.00 0325CA1B8BC872CE,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101229,112744,20110103,100000.00,104.204,2.058,,,,20101229,221236,1.00 39B838E7985E7967,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101229,112745,20110103,20000.00,108.423,1.686,,,,20101229,221236,1.00 525FF024C47A906C,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101229,112747,20110103,50000.00,106.824,2.485,,,,20101229,221236,1.00 4606D150C4D398CC,S,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20101229,112700,20101231,175000.00,111.895,0.970,,,,20101229,221236,1.00 DC41E55642286261,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101229,112749,20110103,60000.00,104.723,1.406,,,,20101229,221236,1.00 DFB21214B9C4B723,D,48542KQU6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20121101,,,20101229,112617,20110103,10000.00,104.752,,,,,20101229,221236,1.00 191242AB17A14670,D,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20101229,112738,20110103,20000.00,105.190,,,,,20101229,221236,1.00 3BF076D2366CC5E8,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101229,112744,20110103,100000.00,104.454,,,,,20101229,221236,1.00 2A94E7DAC9646990,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101229,112745,20110103,20000.00,108.672,,,,,20101229,221236,1.00 AB39651185985780,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101229,112747,20110103,50000.00,107.074,,,,,20101229,221236,1.00 311B2800F6E8E102,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101229,112749,20110103,60000.00,104.973,,,,,20101229,221236,1.00 C6A4F1A467294D1F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,112754,20110103,25000.00,99.750,5.020,,,,20101229,221236,1.00 5DCB64EB3A0A363D,P,864813TF7,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20170201,,,20101229,112747,20101231,100000.00,112.675,2.724,,,,20101229,221236,1.00 6C6FDE5128528516,S,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20101229,112631,20101231,1000000.00,113.990,1.300,,,,20101229,221236,1.00 B9AC5232DE2A3265,S,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101229,112427,20110103,100000.00,99.711,1.187,,,,20101229,221236,1.00 1A85B0EA9408C006,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101229,112802,20110103,30000.00,93.098,,,,,20101229,221236,1.00 718759160238455C,S,259291LD2,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.770,20181201,,,20101229,112744,20110103,50000.00,101.308,3.578,,,,20101229,221236,1.00 D7DE7A81E4AF7DC4,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101229,112649,20110103,10000.00,99.997,5.000,,,,20101229,221236,1.00 D755A164060F6C4A,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,112708,20110103,15000.00,100.628,5.000,,,,20101229,221236,1.00 12CB51EAC86A352B,S,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20101229,112806,20110103,10000.00,89.340,5.471,,,,20101229,221236,1.00 02AAF6A64B5F142C,S,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20101229,112707,20110103,25000.00,103.250,2.860,,,,20101229,221236,1.00 ACC1A925ECAC7A05,D,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20101229,112806,20110103,10000.00,87.590,,,,,20101229,221236,1.00 ADA57E4B9708633C,D,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101229,112100,20110103,50000.00,104.625,,,,,20101229,221236,1.00 C12489672332B8E8,S,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101229,112807,20110103,25000.00,102.000,4.215,,,,20101229,221236,1.00 9E61EBBF740A2E79,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101229,112811,20110103,20000.00,71.950,3.529,,,,20101229,221236,1.00 4CA0D83B9093A83D,P,191729AV4,COCOA FLA CAP IMPT REV ,20070719,4.000,20121001,,,20101229,112758,20110103,25000.00,101.861,2.896,,,,20101229,221236,1.00 6B08E93C000BEED6,S,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101229,112618,20110103,30000.00,127.750,3.773,,,,20101229,221236,1.00 C8BF45879143B754,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,112803,20110103,50000.00,99.993,5.250,,,,20101229,221236,1.00 44C3D382FF9D57D9,P,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20101229,112748,20110103,15000.00,102.946,2.266,,,,20101229,221236,1.00 1268A8B4A4205BED,P,770077H40,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.300,20171001,,,20101229,112739,20110103,25000.00,97.170,2.762,,,,20101229,221236,1.00 DEB5C3B7F5428A31,P,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20101229,112809,20110103,10000.00,98.068,5.280,,,,20101229,221236,1.00 66B939BAC15E9EC5,D,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20101229,112748,20110103,15000.00,102.946,,,,,20101229,221236,1.00 E840F75A0A4D673E,P,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101229,112528,20101231,200000.00,102.058,3.732,,,,20101229,221236,1.00 69EB4AEB7ECB2B46,P,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20101229,112748,20110103,5000.00,102.025,3.103,,,,20101229,221236,1.00 B65D4438BF1D1587,P,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20101229,112748,20110103,25000.00,98.800,3.184,,,,20101229,221236,1.00 6626D53E6F653FA2,D,770077H40,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.300,20171001,,,20101229,112739,20110103,25000.00,97.170,,,,,20101229,221236,1.00 80C55B5FEFC5D67A,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20101229,112748,20110103,5000.00,102.025,,,,,20101229,221236,1.00 997ACE6437A4CA0C,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101229,112748,20110103,20000.00,98.230,4.366,,,,20101229,221236,1.00 EF1703684F481914,P,542342AF7,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20141201,,,20101229,112755,20110103,25000.00,107.010,2.363,,,,20101229,221236,1.00 310CE5122224A0B8,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101229,112752,20110103,100000.00,104.473,2.434,,,,20101229,221236,1.00 663FB1498C451750,S,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20101229,112753,20110103,50000.00,105.207,1.854,,,,20101229,221236,1.00 11C9D6EFE0D088B3,S,9622002K6,WEYMOUTH MASS ,20020915,5.000,20120915,,,20101229,112755,20110103,50000.00,106.949,0.872,,,,20101229,221236,1.00 7689F303674C0127,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101229,112510,20110103,200000.00,109.962,,P,,,20101229,221236,1.00 CD07405DC7E7F5A4,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101229,112400,20110103,1MM+,101.790,,,,,20101229,221236,1.00 EFC2AD55A7551FB9,D,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20101229,112809,20110103,10000.00,99.059,,,,,20101229,221236,1.00 ADE7886BF63302CB,D,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20101229,112748,20110103,25000.00,98.800,,,,,20101229,221236,1.00 DC80419521B8AF4A,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101229,112743,20110103,100000.00,104.373,,,,,20101229,221236,1.00 5147FD6587E06771,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101229,112717,20110103,100000.00,100.820,,,,,20101229,221236,1.00 77A4DCA0464699B3,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101229,112713,20110103,100000.00,100.879,,,,,20101229,221236,1.00 2714C4EA478882E0,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,112816,20110103,5000.00,98.800,5.087,,,,20101229,221236,1.00 4672C80479C37445,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,112817,20110103,5000.00,103.102,7.259,,,,20101229,221236,1.00 080D7A96E94CF4A9,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,112818,20110103,5000.00,100.400,6.418,,,,20101229,221236,1.00 48B5F61804E76736,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,112818,20110103,5000.00,100.537,5.300,,,,20101229,221236,1.00 2D15074E71150913,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,112818,20110103,5000.00,101.387,5.132,,,,20101229,221236,1.00 50EC9CBF4A96636D,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101229,112821,20110103,5000.00,100.000,4.998,,,,20101229,221236,1.00 382BA710714AC371,S,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20101229,112823,20110103,45000.00,89.500,5.412,,,,20101229,221236,1.00 57DFA86EB613D300,P,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20101229,112755,20110103,25000.00,99.010,2.716,,,,20101229,221236,1.00 C09AA2455FA3E277,P,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101229,112748,20110103,5000.00,92.255,5.076,,,,20101229,221236,1.00 EE9C038F79F8085E,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101229,112800,20101229,300000.00,108.947,,,,,20101229,221236,1.00 3270978194F92F88,P,392546DD6,GREELEY COLO WTR REV ,20080429,3.500,20130801,,,20101229,112748,20110103,15000.00,103.438,2.122,,,,20101229,221236,1.00 CFF9BBC33BD56A13,D,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20101229,112809,20110103,10000.00,99.059,,,,,20101229,221236,1.00 514F331EF65C0AEF,S,623307EZ4,MOUNT UNION PA AREA SCH DIST SER A,20091015,2.750,20160815,,,20101229,112812,20110103,10000.00,99.894,2.770,,,,20101229,221236,1.00 CF607457C8E04943,P,801577DX2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER E,20050519,4.000,20110515,,,20101229,112651,20101230,100000.00,100.891,1.602,,,,20101229,221236,1.00 0D6FF24FC63DC935,D,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101229,112748,20110103,5000.00,92.255,,,,,20101229,221236,1.00 5D787F6F7F6E376C,D,392546DD6,GREELEY COLO WTR REV ,20080429,3.500,20130801,,,20101229,112748,20110103,15000.00,103.438,,,,,20101229,221236,1.00 AD65D9A26506F866,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101229,112725,20110103,15000.00,100.000,,,,,20101229,221236,1.00 720205DF8922973F,D,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20101229,112800,20110103,30000.00,104.713,,,,,20101229,221236,1.00 8129C0384F370B2F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,112802,20110103,10000.00,99.614,5.029,,,,20101229,221236,1.00 91D7B89ECEBADD90,S,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101229,112818,20110103,5000.00,101.246,2.021,,,,20101229,221236,1.00 1402FA2816091B03,S,60528BAL6,MISSISSIPPI BUSINESS FIN CORP VAR-KING EDWARD HOTEL PJ,20090512,,20390501,,,20101229,110659,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 822E9FBD29CAEA3C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,112802,20110103,10000.00,99.415,,,,,20101229,221236,1.00 69424BAD6EF498CA,D,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20101229,112740,20110103,50000.00,114.300,,,,,20101229,221236,1.00 DA39569282E646F0,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101229,112510,20110103,25000.00,111.149,,S,,,20101229,221236,1.00 2E7083FA09D7B5E6,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101229,112823,20110103,15000.00,99.750,,,,Y,20101229,221236,1.00 F95310B8AFC9DFE1,D,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101229,112819,20110103,5000.00,101.027,,,,,20101229,221236,1.00 27170E680BE88041,D,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20101229,112755,20110103,25000.00,99.010,,,,,20101229,221236,1.00 F4128A38EBA578B2,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101229,112800,20101229,300000.00,108.947,2.139,,,,20101229,221236,1.00 2F32B4BBC887D08A,S,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20101229,112835,20110103,10000.00,94.413,5.163,,,,20101229,221236,1.00 A5E7533F4389F811,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,112838,20110103,20000.00,102.250,6.815,,,,20101229,221236,1.00 420ABFEEFDB2765E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,112818,20110103,100000.00,100.700,4.601,,,,20101229,221236,1.00 9D7B4E38AE25B020,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101229,112818,20110103,20000.00,98.500,4.618,,,,20101229,221236,1.00 BBB4AB1F07857E93,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101229,112826,20110103,50000.00,96.171,5.375,,,,20101229,221236,1.00 C044A53CEE288D24,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101229,112834,20110103,100000.00,108.530,3.948,,,,20101229,221236,1.00 6FE6C901F91AC6E9,S,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101229,112427,20110103,75000.00,99.718,1.156,,,,20101229,221236,1.00 61FABE3A6AD21596,P,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101229,112802,20101231,125000.00,101.350,4.723,,,,20101229,221236,1.00 BB9E827227882318,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101229,112817,20101231,20000.00,97.770,5.165,,,,20101229,221236,1.00 0D92243CEA14E8C3,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101229,112829,20101231,20000.00,92.757,5.600,,,,20101229,221236,1.00 6AD8D0A399EB7E9A,S,195054GW5,COLLINSVILLE ILL ,20060201,4.400,20251215,,,20101229,112823,20110103,5000.00,94.000,4.973,,,,20101229,221236,1.00 1CE4700482C7FD2F,D,48542KQU6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20121101,,,20101229,112621,20110103,10000.00,104.502,,,,,20101229,221236,1.00 C2F4A25EBC7C4462,S,413328FD2,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20210601,,,20101229,112828,20110103,15000.00,99.350,4.077,,,,20101229,221236,1.00 91D3B4B0C828E4A1,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101229,112547,20110103,700000.00,113.720,,S,,,20101229,221236,1.00 32DD82A9E8A68F23,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,112800,20110103,15000.00,103.888,6.590,,,,20101229,221236,1.00 D8A997EF19AA45B2,P,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101229,112844,20101231,175000.00,100.424,4.944,,,,20101229,221236,1.00 7405D79B5DA9EBA0,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101229,112843,20110103,30000.00,91.500,5.825,,,,20101229,221236,1.00 CE41EE2406105368,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101229,112843,20110103,5000.00,97.500,5.271,,,,20101229,221236,1.00 F26F552358A33054,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101229,112835,20110103,20000.00,65.516,6.104,,,,20101229,221236,1.00 8A1D039544B2F6E8,S,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20101229,112841,20110103,20000.00,110.782,2.982,,,,20101229,221236,1.00 238EBD7445BC8096,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101229,112829,20110103,20000.00,65.417,,,,,20101229,221236,1.00 77062529F3BE7B66,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101229,112840,20110103,10000.00,67.500,7.172,,,,20101229,221236,1.00 D81CAF0B32D8B4BB,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101229,112811,20110103,500000.00,110.438,3.000,,,,20101229,221236,1.00 116DDA1F3A82943C,P,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101229,112839,20110103,20000.00,52.238,7.119,,,,20101229,221236,1.00 03DCFD030BE76C39,P,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101229,112841,20101231,20000.00,94.485,5.450,,,,20101229,221236,1.00 F6184F1663085FB9,P,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20101229,112422,20110103,20000.00,101.371,5.138,,,,20101229,221236,1.00 A3027EFAE2E3C029,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20101229,112740,20110103,50000.00,103.355,0.565,,,,20101229,221236,1.00 E515ED85AFDADAAC,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101229,112748,20110103,40000.00,101.456,0.752,,,,20101229,221236,1.00 007715D00861654A,S,560551KJ1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20120701,,,20101229,112846,20101230,1000000.00,106.494,0.650,,,,20101229,221236,1.00 176CAC5D937E34A0,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101229,112728,20110103,10000.00,98.680,,,,,20101229,221236,1.00 AB809FA131C1A70B,S,366119ST3,GARLAND TEX REF-SER A,20070215,5.000,20170215,,,20101229,112849,20110103,75000.00,115.066,2.341,,,,20101229,221236,1.00 440183B0A693FC54,D,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20101229,112741,20110103,50000.00,103.290,,,,,20101229,221236,1.00 D6B92694C0665F37,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101229,112748,20110103,40000.00,101.383,,,,,20101229,221236,1.00 74FF8B1E5213CC31,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101229,112811,20110103,445000.00,90.998,,,,,20101229,221236,1.00 2C8899E197126956,D,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20101229,112747,20110103,50000.00,105.008,,,,,20101229,221236,1.00 4DC9ACF4A115E602,D,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20101229,112744,20110103,50000.00,105.107,,,,,20101229,221236,1.00 D25454D1C98BD009,D,9622002K6,WEYMOUTH MASS ,20020915,5.000,20120915,,,20101229,112748,20110103,50000.00,106.800,,,,,20101229,221236,1.00 30EA2E68B0133154,D,9622002K6,WEYMOUTH MASS ,20020915,5.000,20120915,,,20101229,112747,20110103,50000.00,106.899,,,,,20101229,221236,1.00 E98C0A34BD3C5E60,D,366119ST3,GARLAND TEX REF-SER A,20070215,5.000,20170215,,,20101229,112847,20110103,75000.00,113.791,,,,,20101229,221236,1.00 A9CE7D697F4B0D80,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,112857,20110103,20000.00,92.821,5.347,,,,20101229,221236,1.00 C8ED3D28AE175B50,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,112858,20110103,10000.00,103.102,7.259,,,,20101229,221236,1.00 885F16FB1ADC97E6,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101229,112846,20110103,25000.00,96.250,5.042,,,,20101229,221236,1.00 6788001B8D6099E2,P,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20101229,112857,20110103,40000.00,95.958,5.445,,,,20101229,221236,1.00 073A762B989F0CD8,P,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20101229,112901,20101231,20000.00,100.000,5.000,,,,20101229,221236,1.00 DB9837AFDE73E64A,S,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101229,112809,20110103,45000.00,103.386,1.151,,,,20101229,221236,1.00 B71A815EE66E5835,D,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20101229,112700,20110103,15000.00,95.750,,,,,20101229,221236,1.00 5B50E06448428D3A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,112803,20110103,10000.00,99.165,,,,,20101229,221236,1.00 A87B5EDB26310459,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,112800,20110103,50000.00,99.258,,,,,20101229,221236,1.00 67C6CFB47A4D2070,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,112800,20110103,10000.00,99.415,,,,,20101229,221236,1.00 678A7E08FCBC6BFD,S,467520SK9,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.750,20210301,,,20101229,112900,20110103,25000.00,108.948,2.871,,,,20101229,221236,1.00 B6F57A581479E1B9,S,767781BV8,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20250301,,,20101229,112859,20110103,25000.00,108.029,3.712,,,,20101229,221236,1.00 FA99204C2A444D44,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101229,112907,20110103,100000.00,104.463,4.283,,,,20101229,221236,1.00 23F99700BD69F4C6,S,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20101229,110859,20110103,20000.00,99.875,5.365,,,,20101229,221236,1.00 0C18823988630CFB,S,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101229,112634,20110103,130000.00,103.804,0.821,,,,20101229,221236,1.00 25583FCFF2073761,S,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101229,112427,20110103,50000.00,99.733,1.096,,,,20101229,221236,1.00 1B24954A91205A1D,D,767781BV8,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20250301,,,20101229,112859,20110103,25000.00,106.168,,,,,20101229,221236,1.00 BC3FF6A15282DAB9,D,467520SK9,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.750,20210301,,,20101229,112900,20110103,25000.00,107.070,,,,,20101229,221236,1.00 119FD2F883039C99,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101229,112907,20110103,100000.00,104.963,,,,,20101229,221236,1.00 6E64212208CD1A0C,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,112911,20110103,5000.00,100.050,5.089,,,,20101229,221236,1.00 852F201E09449F89,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,112906,20101230,20000.00,103.500,3.501,,,,20101229,221236,1.00 E036E8ACB1F80B47,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101229,112912,20110103,5000.00,106.713,1.754,,,,20101229,221236,1.00 0C1B43EC54E1D425,S,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20101229,112907,20110103,10000.00,92.150,5.032,,,,20101229,221236,1.00 2C29AB65D6E97BF1,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101229,112901,20110103,25000.00,100.000,3.999,,,,20101229,221236,1.00 7017BDE8D148F865,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101229,112840,20110103,10000.00,84.069,,,,,20101229,221236,1.00 EDF93EC116184B03,P,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20101229,112500,20101231,20000.00,108.087,3.391,,,,20101229,221236,1.00 2247EDAA2EFB111F,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101229,112911,20110103,20000.00,98.250,5.193,,,,20101229,221236,1.00 D3C977B48733C73B,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20101229,112911,20101230,1MM+,107.279,0.610,,,,20101229,221236,1.00 8599F17579B42B73,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101229,112906,20110103,5000.00,106.512,,,,,20101229,221236,1.00 0CD621B8EE48CE24,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101229,112915,20110103,15000.00,113.403,3.357,,,,20101229,221236,1.00 0DDB08FFE7367CA3,P,3415353H3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20150601,,,20101229,112918,20101231,25000.00,109.890,2.614,,,,20101229,221236,1.00 09D635FCE3BA23DD,D,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20101229,112907,20110103,10000.00,89.750,,,,,20101229,221236,1.00 C9DA4905AB24EEFF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,112920,20110103,15000.00,103.102,7.259,,,,20101229,221236,1.00 061F29FAAE4894DB,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101229,112923,20110103,25000.00,100.000,5.026,,,,20101229,221236,1.00 DC9C422F6AC8CDCD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,112924,20110103,10000.00,100.350,5.198,,,,20101229,221236,1.00 3BF7CFA13FE9C29A,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101229,112800,20110103,50000.00,99.133,,,,,20101229,221236,1.00 C4CEC313BE64AE4D,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101229,112846,20110103,10000.00,96.500,5.702,,,,20101229,221236,1.00 51418C089BDDB570,P,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101229,112839,20110103,5000.00,97.500,6.544,,,,20101229,221236,1.00 F1F124ABD8E4779A,P,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20101229,112846,20110103,10000.00,83.000,5.902,,,,20101229,221236,1.00 35E4FBCACD3406C4,D,64579FUY7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20150101,,,20101229,112629,20110103,405000.00,102.178,,,,,20101229,221236,1.00 D6FD872842E5DD49,P,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20101229,112927,20110103,35000.00,95.958,5.445,,,,20101229,221236,1.00 FED12877BB985E6D,S,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20101229,112926,20101231,10000.00,102.575,4.527,,,,20101229,221236,1.00 69976FBF1FA55E02,S,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20101229,112926,20110103,25000.00,101.750,1.681,,,,20101229,221236,1.00 2038F29213957394,S,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101229,112923,20110103,50000.00,106.894,1.500,,,,20101229,221236,1.00 C77DCDAEB0CBAB86,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101229,112844,20101231,100000.00,103.817,0.605,,,,20101229,221236,1.00 46D2D1EC11B065CB,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101229,112744,20101231,5000.00,101.992,5.000,,,,20101229,221236,1.00 ACED366407EC71D7,P,802615VJ0,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.250,20200801,,,20101229,112526,20101230,55000.00,103.286,3.900,,,,20101229,221236,1.00 33A0111F18669624,D,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101229,112609,20110103,75000.00,100.777,,,,,20101229,221236,1.00 A139D0E6EB53BD78,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101229,112933,20101231,20000.00,100.000,5.249,,,,20101229,221236,1.00 B6B8055FC3087FD2,S,641460CM0,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20110801,,,20101229,112814,20110103,50000.00,102.292,1.010,,,,20101229,221236,1.00 13C99BBE04570DD3,S,382406JU1,GOODRICH MICH AREA SCH DIST SER B,20031002,5.625,20220501,,,20101229,112922,20110103,30000.00,111.426,1.483,,,,20101229,221236,1.00 459AF9AAE30B2F86,S,350003GZ6,FOSSTON MINN ECONOMIC DEV AUTH-HSG DEV-A,20040801,5.250,20340201,,,20101229,112100,20110103,45000.00,103.338,2.100,,,,20101229,221236,1.00 DCCDCDBA21903711,D,382406JU1,GOODRICH MICH AREA SCH DIST SER B,20031002,5.625,20220501,,,20101229,112926,20110103,30000.00,111.376,,,,,20101229,221236,1.00 3983A716BD74D115,D,382406JU1,GOODRICH MICH AREA SCH DIST SER B,20031002,5.625,20220501,,,20101229,112922,20110103,30000.00,111.376,,,,,20101229,221236,1.00 EF26C04A35C49B51,S,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20101229,112920,20110103,30000.00,106.296,3.800,,,,20101229,221236,1.00 B6971B2202F65AF5,S,560427FP6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.250,20250701,,,20101229,112915,20110103,5000.00,97.820,4.456,,,,20101229,221236,1.00 0A1DAA23C720588E,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101229,112920,20110103,10000.00,100.000,4.999,,,,20101229,221236,1.00 A3CA7B6B238EAD56,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101229,112920,20110103,5000.00,101.000,4.104,,,,20101229,221236,1.00 74E40D7BBA32004D,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,112926,20110103,10000.00,96.500,5.295,,,,20101229,221236,1.00 4F65C25798D89E00,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101229,112854,20101231,100000.00,103.776,,,,,20101229,221236,1.00 436D8CFA118AAAC5,S,544525ET1,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20250701,,,20101229,112934,20110103,5000.00,96.666,4.950,,,,20101229,221236,1.00 EFEE7943A21D2AD9,S,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101229,112427,20110103,50000.00,99.733,1.096,,,,20101229,221236,1.00 F3ACD370F52303D6,S,708793LJ1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.050,20110401,,,20101229,112700,20101230,200000.00,100.446,2.250,,,,20101229,221236,1.00 48662F77A96D5F96,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101229,112936,20110103,20000.00,81.593,6.284,,,,20101229,221236,1.00 DB9C97DC388268E8,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101229,112937,20110103,20000.00,100.000,,,,,20101229,221236,1.00 84DA1AFBC0C4DA4E,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101229,112937,20110103,20000.00,101.753,4.239,,,,20101229,221236,1.00 B1A2F6DA5044B22A,P,84552YFX4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20220201,,,20101229,112943,20110103,10000.00,101.408,4.978,,,,20101229,221236,1.00 635C7F04B6567997,P,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20101229,112300,20101231,100000.00,110.714,3.220,,,,20101229,221236,1.00 636EFAE67A112F6A,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101229,112850,20101231,60000.00,99.000,5.092,,,,20101229,221236,1.00 D540816FF84664DA,S,339111JS6,FLEETWOOD PA AREA SCH DIST ,20090101,3.500,20130601,,,20101229,112857,20110103,25000.00,104.738,1.492,,,,20101229,221236,1.00 0EF60BD902289850,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101229,112905,20110103,45000.00,101.566,5.536,,,,20101229,221236,1.00 453DE3E37EE67A27,S,57390EBY2,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20211001,,,20101229,112913,20110103,50000.00,104.223,0.645,,,,20101229,221236,1.00 2BC69BC84968B2A0,S,455421MH7,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20140101,,,20101229,112913,20110103,25000.00,108.373,2.100,,,,20101229,221236,1.00 830E2D641D2E65EE,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101229,112937,20110103,40000.00,46.350,5.605,,,,20101229,221236,1.00 3DC75EBEB9C7A912,D,57390EBY2,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20211001,,,20101229,112900,20110103,50000.00,104.157,,,,,20101229,221236,1.00 797EFEBC427BDA43,S,425380GK2,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20190301,,,20101229,112826,20110103,100000.00,106.397,3.000,,,,20101229,221236,1.00 A4942A1A4912ADFA,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101229,112958,20110103,20000.00,98.531,5.409,,,,20101229,221236,1.00 4198D16B880924F3,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101229,112748,20110103,20000.00,98.230,,,,,20101229,221236,1.00 ADD897EA14FB3D2D,S,471538GK8,JASPER CNTY S C SCH DIST REF & IMPT,20100930,4.000,20210301,,,20101229,112900,20110103,200000.00,105.087,3.350,,,,20101229,221236,1.00 2CC5C2CE9132E8F4,S,221732CE8,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20130301,,,20101229,112504,20110103,10000.00,102.132,1.000,,,,20101229,221236,1.00 B5AA829EB044F05F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,112855,20110103,50000.00,57.500,9.169,,,,20101229,221236,1.00 0D51692F6650BF22,P,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20101229,112957,20110103,55000.00,97.433,5.297,,,,20101229,221236,1.00 0FEFE677A426802D,S,512445TA5,LAKEVILLE MINN EQUIP CTFS INDBT-SER E,20070801,4.250,20120201,,,20101229,112950,20110103,25000.00,103.174,1.275,,,,20101229,221236,1.00 B7E43BE48F5CE509,S,689225KZ2,OTTAWA CNTY MICH WASTEWTR SYS-GRAND HAVEN,20080410,4.250,20160701,,,20101229,112844,20110103,45000.00,106.288,3.000,,,,20101229,221236,1.00 688569A46560F04F,S,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101229,112844,20101231,5000.00,96.250,5.833,,,,20101229,221236,1.00 1D0854E611123AD8,P,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101229,112952,20110103,50000.00,103.964,4.691,,,,20101229,221236,1.00 4A83D9AB4CB5B704,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101229,112957,20110103,35000.00,96.951,4.883,,,,20101229,221236,1.00 CDE463C1A0EBA657,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101229,112958,20110103,50000.00,105.461,4.167,,,,20101229,221236,1.00 4DF0DE577B6CBD2C,P,463020LM7,IRONDALE ALA WTS-SER D,20070901,5.000,20161001,,,20101229,112959,20110103,50000.00,108.000,3.452,,,,20101229,221236,1.00 C06ECFCFE37F0B95,S,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20101229,112500,20110103,25000.00,105.360,4.160,,,,20101229,221236,1.00 C05E281771020BF3,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101229,113000,20110103,35000.00,100.289,4.066,,,,20101229,221236,1.00 C9916B6A6E652AC4,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101229,112957,20110103,5000.00,101.714,4.747,,,,20101229,221236,1.00 9EB1402B5D88F6F7,P,463020GF8,IRONDALE ALA WTS,20060101,3.500,20130101,,,20101229,113000,20110103,20000.00,100.750,3.109,,,,20101229,221236,1.00 E9D0386D1BBDC6A3,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101229,112952,20110103,50000.00,104.464,,,,,20101229,221236,1.00 43E25F4FB293FD42,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101229,112957,20110103,35000.00,97.438,,,,,20101229,221236,1.00 91789DABAE5B6606,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101229,112958,20110103,50000.00,105.961,,,,,20101229,221236,1.00 E286632E5EFA82B8,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101229,112942,20110103,40000.00,46.250,,,,,20101229,221236,1.00 DDDF04BEE073C574,D,433344TE8,HINGHAM MASS REF,20101026,4.000,20180401,,,20101229,112217,20110103,15000.00,104.844,,S,,,20101229,221236,1.00 6BDF41E994C267CB,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101229,113003,20110103,5000.00,99.964,,,,,20101229,221236,1.00 8C501E1568949C0B,D,463020LM7,IRONDALE ALA WTS-SER D,20070901,5.000,20161001,,,20101229,112959,20110103,50000.00,108.500,,,,,20101229,221236,1.00 D9725960B65CDA2F,D,463020GF8,IRONDALE ALA WTS,20060101,3.500,20130101,,,20101229,113000,20110103,20000.00,101.000,,,,,20101229,221236,1.00 4DB78E81C5D856F8,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,113011,20110103,5000.00,100.000,5.123,,,,20101229,221236,1.00 141ECC0E8EEF4397,S,234685GF6,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20220215,,,20101229,112800,20101230,200000.00,104.809,0.700,,,,20101229,221236,1.00 897E6CA15E93C067,S,802615VJ0,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.250,20200801,,,20101229,112608,20101230,55000.00,103.486,3.820,,,,20101229,221236,1.00 E6CCE4467F48A19E,P,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101229,112723,20101230,25000.00,105.659,3.800,,,,20101229,221236,1.00 BC14B1B4981FD345,D,898541HE0,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20170601,,,20101229,112611,20110103,25000.00,99.200,,,,,20101229,221236,1.00 B4A58A9660DA7C7E,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101229,112900,20110103,40000.00,98.728,,,,,20101229,221236,1.00 72944849FD31F30F,D,359819BS7,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20180801,,,20101229,112600,20110103,50000.00,103.254,,,,,20101229,221236,1.00 7B4166C0F7C92B62,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,113014,20110103,20000.00,100.000,5.000,,,,20101229,221236,1.00 3AA00CCE0423B884,P,234685GF6,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20220215,,,20101229,112800,20101230,200000.00,104.784,0.722,,,,20101229,221236,1.00 536ED1DFCD7FB457,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101229,112912,20101230,25000.00,106.059,3.718,,,,20101229,221236,1.00 D3DA820EDE51E4D5,S,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101229,112427,20110103,50000.00,99.733,1.096,,,,20101229,221236,1.00 9E136C306A010601,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101229,113006,20110103,10000.00,103.225,7.369,,,,20101229,221236,1.00 808464924BAB87E2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,113019,20110103,15000.00,103.102,7.259,,,,20101229,221236,1.00 A215AB61E285F002,D,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101229,113006,20110103,10000.00,103.225,,,,,20101229,221236,1.00 435E3BAED9FFB87D,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101229,112603,20110103,25000.00,98.000,,,,,20101229,221236,1.00 B277830ABD5D582D,S,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20101229,112927,20110103,10000.00,104.592,1.250,,,,20101229,221236,1.00 70B027D439B0480A,P,37546AAQ3,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.625,20170301,,,20101229,113021,20110103,10000.00,102.316,4.014,,,,20101229,221236,1.00 89CEDCB6CD4D9DD5,S,836565AD3,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,3.000,20130115,Y,,20101229,113020,20110103,20000.00,100.000,3.000,,,,20101229,221236,1.00 B3384203DE30BFC4,D,259291LD2,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.770,20181201,,,20101229,112747,20110103,50000.00,101.158,,,,,20101229,221236,1.00 6182CA26168F9BBE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,113029,20110103,20000.00,102.250,6.815,,,,20101229,221236,1.00 F6514855261A6F7D,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,113029,20110103,10000.00,100.400,6.418,,,,20101229,221236,1.00 0B57117BDC02A73F,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101229,112935,20101229,900000.00,100.000,0.000,,,,20101229,221236,1.00 1F6649F2939C9E07,S,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20101229,113027,20110103,30000.00,89.962,5.400,,,,20101229,221236,1.00 821F3DDA6E64C9D0,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101229,112536,20110103,30000.00,68.500,,,,,20101229,221236,1.00 C531BC451B560ACF,P,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20101229,113027,20110103,15000.00,108.164,3.450,,,,20101229,221236,1.00 10ADBE7D43CEA719,D,4164142G4,HARTFORD CONN SER D,20050601,5.000,20120901,,,20101229,112055,20110103,50000.00,103.500,,,,,20101229,221236,1.00 2DF302DFE08477DB,S,221732CE8,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20130301,,,20101229,112947,20110103,15000.00,102.132,1.000,,,,20101229,221236,1.00 CAC97F259FDC541B,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101229,113036,20110103,35000.00,96.319,5.269,,,,20101229,221236,1.00 E77A612AA88A29B6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101229,112647,20110103,5000.00,94.040,4.890,,,,20101229,221236,1.00 6F26EC20AFD940C4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101229,112647,20110103,5000.00,94.040,4.890,,,,20101229,221236,1.00 5FE5FFD3338D9EF3,D,794872CP4,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.000,20150901,,,20101229,112611,20101231,50000.00,99.072,,S,,,20101229,221236,1.00 89FDAEB0ED17FFAA,S,018195KD8,ALLENDALE MICH PUB SCH DIST REF,20070208,4.500,20230501,,,20101229,113025,20110103,25000.00,98.267,4.686,,,,20101229,221236,1.00 EDA267F2D0EF2D87,P,972312LM2,WILSON N C REF,20090901,3.000,20140601,,,20101229,113026,20110103,20000.00,101.481,2.544,,,,20101229,221236,1.00 AE44320DED0234BD,S,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20101229,113030,20110103,25000.00,107.935,3.988,,,,20101229,221236,1.00 C486D14C54DEE9FD,D,898541HE0,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20170601,,,20101229,112718,20110103,25000.00,100.358,,,,,20101229,221236,1.00 BC8008D4EC6E25ED,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101229,113035,20101230,1000000.00,102.354,0.310,,,,20101229,221236,1.00 ED4F94BC700FC456,D,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20101229,112718,20110103,10000.00,85.318,,,,,20101229,221236,1.00 93C5DF8BCBC5DA9E,S,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101229,112427,20110103,50000.00,99.733,1.096,,,,20101229,221236,1.00 EF89C1AAACB20A92,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101229,113021,20101231,25000.00,100.000,4.999,,,,20101229,221236,1.00 E16ADBB79ECF7A24,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,113031,20110103,70000.00,98.304,5.135,,,,20101229,221236,1.00 8E1DDD1171681D58,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20101229,113030,20110103,25000.00,107.835,,,,,20101229,221236,1.00 1728AC501ADF39B4,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101229,112650,20110103,25000.00,91.820,,,,,20101229,221236,1.00 D53DB1202DBDCA63,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20101229,113045,20110103,5000.00,99.825,5.012,,,,20101229,221236,1.00 1FCDB451DD43981F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101229,112647,20110103,10000.00,94.040,4.890,,,,20101229,221236,1.00 AA9339597271611F,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101229,113036,20110103,30000.00,67.500,11.276,,,,20101229,221236,1.00 B7373BD50E5C18BA,S,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20101229,113037,20110103,15000.00,100.000,6.000,,,,20101229,221236,1.00 15E88474F98CCC50,S,13062TW91,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20190301,,,20101229,113040,20110103,5000.00,100.380,2.588,,,,20101229,221236,1.00 0225B580BACF30A0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101229,113048,20110103,5000.00,98.199,5.120,,,,20101229,221236,1.00 0997A503784C9FE4,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,113031,20110103,70000.00,96.304,,,,,20101229,221236,1.00 1D41E4F4E5AD3A15,D,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20101229,112958,20110103,35000.00,105.742,,,,,20101229,221236,1.00 A2B554B614988C96,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101229,112647,20110103,50000.00,94.040,4.890,,,,20101229,221236,1.00 0E18D0CF8A93EF9A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,113033,20110103,10000.00,99.000,5.074,,,,20101229,221236,1.00 731CA7EA7D17FDA8,S,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101229,112935,20110103,25000.00,97.164,4.250,,,,20101229,221236,1.00 F6F772FE24360F19,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,112951,20110103,5000.00,99.947,5.253,,,,20101229,221236,1.00 E1706C6326EF00ED,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101229,113014,20101230,10000.00,93.000,5.604,,,,20101229,221236,1.00 0FD62E6B8BFF2069,S,051249EB2,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20131001,,,20101229,113050,20110103,25000.00,107.148,1.101,,,,20101229,221236,1.00 453851C0944C0059,S,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20101229,113050,20110103,25000.00,101.750,1.681,,,,20101229,221236,1.00 8970D520A4CE7BC2,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101229,113050,20110103,25000.00,89.869,5.342,,,,20101229,221236,1.00 D59735B4C0F6C336,S,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20101229,112843,20110103,50000.00,94.866,4.850,,,,20101229,221236,1.00 A6447FCE0922D24C,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,113054,20110110,10000.00,99.480,5.040,,,,20101229,221236,1.00 56486A7EAC70BC3C,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101229,113000,20110103,5000.00,103.124,2.744,,,,20101229,221236,1.00 2DA3495473B07AFB,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101229,113045,20110103,15000.00,102.250,4.711,,,,20101229,221236,1.00 B3D306B7A844205E,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101229,113053,20101231,150000.00,105.514,3.660,,,,20101229,221236,1.00 5E4FE2D56679D34A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,112711,20110103,50000.00,58.095,,,,,20101229,221236,1.00 45738B04EA92BF12,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101229,113005,20110103,30000.00,68.000,,,,,20101229,221236,1.00 E5D8012EA2DE83BD,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101229,112936,20110103,25000.00,92.399,,,,,20101229,221236,1.00 E4DE589E40DA207B,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,113054,20110110,10000.00,97.605,,,,,20101229,221236,1.00 55682816350B096C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101229,113000,20110103,30000.00,89.326,,,,,20101229,221236,1.00 0DF06A8A646D8E00,S,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20101229,113047,20110103,15000.00,100.000,6.000,,,,20101229,221236,1.00 3CD68D58D91E19F0,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101229,113051,20110103,75000.00,88.668,5.830,,,,20101229,221236,1.00 FD115AD99B7DE416,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20101229,113041,20110103,10000.00,101.665,3.250,,,,20101229,221236,1.00 084017E918CCD426,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20101229,113040,20110103,15000.00,101.665,3.250,,,,20101229,221236,1.00 76126FB155AEBDA0,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20101229,113040,20110103,15000.00,101.665,3.250,,,,20101229,221236,1.00 B362AD6293270781,S,84247PCK5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,2.000,20110701,,,20101229,112644,20101230,1MM+,100.812,0.380,,,,20101229,221236,1.00 2872CF26C0FC64A3,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20101229,113040,20110103,15000.00,101.565,,,,,20101229,221236,1.00 0EE12F504E0DF92F,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20101229,113040,20110103,15000.00,101.565,,,,,20101229,221236,1.00 A0300289A5DABFC4,D,556377EE5,MADEIRA OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040727,0.000,20131201,,,20101229,113054,20110103,5000.00,94.316,,,,,20101229,221236,1.00 67D1D6AAE849E0E7,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20101229,113041,20110103,10000.00,101.565,,,,,20101229,221236,1.00 E4B2301C40AAD172,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101229,113101,20110103,25000.00,93.175,4.900,,,,20101229,221236,1.00 6504952BB2C98E67,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,113107,20110103,5000.00,97.500,4.981,,,,20101229,221236,1.00 AF662E4560376701,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,113110,20110103,20000.00,97.500,4.981,,,,20101229,221236,1.00 992A0B5436EBFAA7,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101229,113056,20110103,10000.00,92.149,5.548,,,,20101229,221236,1.00 6166469D623B7F0F,S,51639LCV5,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.500,20110701,,,20101229,113100,20110103,45000.00,100.584,2.305,,,,20101229,221236,1.00 379633899D74A70F,P,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101229,112331,20101231,400000.00,104.637,4.550,,,,20101229,221236,1.00 275E986A67E62AF8,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101229,113003,20110103,15000.00,104.500,3.860,,,,20101229,221236,1.00 17BF854F61199896,S,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101229,112427,20110103,50000.00,99.733,1.096,,,,20101229,221236,1.00 FC143758E04DB93D,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20101229,113021,20110103,35000.00,104.481,,,,,20101229,221236,1.00 D10B3E2E543FB96B,S,556377EE5,MADEIRA OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040727,0.000,20131201,,,20101229,113054,20110103,5000.00,94.916,1.800,,,,20101229,221236,1.00 50473B91462B2950,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101229,113056,20110103,10000.00,93.080,,,,,20101229,221236,1.00 B53101C8A70A72E0,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101229,112700,20101231,10000.00,98.607,,,,,20101229,221236,1.00 DE63985E262E97AE,S,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20101229,113114,20110103,5000.00,74.200,4.588,,,,20101229,221236,1.00 F93B7E60E74CBFF7,P,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101229,113112,20110103,500000.00,89.135,5.463,,,,20101229,221236,1.00 49297848EC926524,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101229,113105,20110103,15000.00,92.926,5.106,,,,20101229,221236,1.00 191BA9EFC6E0F6B2,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101229,113041,20110103,5000.00,97.999,,,,,20101229,221236,1.00 FDAB3E17679AAFFB,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101229,113107,20110103,15000.00,90.426,,,,,20101229,221236,1.00 217A8F9984D36FCB,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101229,113105,20110103,15000.00,90.426,,,,,20101229,221236,1.00 EE0E47B365A1F27A,D,076221ZN3,BEDFORD MASS MUN PURP LN,20100715,4.000,20300815,,,20101229,111652,20110103,555000.00,96.900,,,,,20101229,221236,1.00 1F10A9F278B72FC7,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101229,113116,20101231,25000.00,97.451,4.331,,,,20101229,221236,1.00 670A3664FE54ECFF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,113116,20110103,25000.00,96.945,5.246,,,,20101229,221236,1.00 3834639B04423F70,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101229,113100,20110103,10000.00,104.150,,,,,20101229,221236,1.00 E9280BF1603BA0CE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101229,113118,20110103,5000.00,92.580,5.550,,,,20101229,221236,1.00 D7A49A85BD2472DE,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101229,113114,20110103,10000.00,93.000,5.223,,,,20101229,221236,1.00 BB229C5E4607F8A2,P,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20101229,113106,20110103,150000.00,97.166,5.016,,,,20101229,221236,1.00 7A34332D90CF6FF1,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101229,112832,20110103,700000.00,113.645,,P,,,20101229,221236,1.00 04BB194FF9AB0DA6,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101229,113112,20110103,100000.00,99.275,5.049,,,,20101229,221236,1.00 0265F38FEC34306C,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101229,113115,20110103,10000.00,98.500,5.744,,,,20101229,221236,1.00 70898F2D33FBA40F,P,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101229,112600,20101231,20000.00,99.689,5.028,,,,20101229,221236,1.00 E5EACBCB001EA351,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101229,113112,20110103,100000.00,97.091,,,,,20101229,221236,1.00 A493B986657543D9,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,113127,20110103,15000.00,92.821,5.347,,,,20101229,221236,1.00 DC5E75019EF6A8D3,P,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,,,20101229,113112,20110103,50000.00,46.648,5.286,,,,20101229,221236,1.00 7F2FB7B30384A566,S,914353DU8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20110401,,,20101229,112427,20110103,50000.00,99.733,1.096,,,,20101229,221236,1.00 B3734BE9E73F413B,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,113123,20110103,25000.00,98.674,5.156,,,,20101229,221236,1.00 B02C16109431C002,D,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,,,20101229,112733,20110103,15000.00,105.300,,,,,20101229,221236,1.00 AD0EEB67CE8756B5,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101229,113100,20110103,10000.00,104.151,0.801,,,,20101229,221236,1.00 355ADCB5BC4E8773,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101229,113000,20110103,20000.00,101.000,4.920,,,,20101229,221236,1.00 84A02A248CA620A3,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20101229,112504,20110103,35000.00,104.481,,,,,20101229,221236,1.00 1A826B0D7D57DAC4,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101229,113129,20110103,20000.00,99.375,4.804,,,,20101229,221236,1.00 E664E0EA366F1EBF,D,542342AF7,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20141201,,,20101229,112755,20110103,25000.00,107.010,,,,,20101229,221236,1.00 82BFE93F63F872DC,D,339111JS6,FLEETWOOD PA AREA SCH DIST ,20090101,3.500,20130601,,,20101229,112711,20110103,25000.00,104.738,,,,,20101229,221236,1.00 9F86FE11247829FC,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20101229,113128,20110103,25000.00,97.873,4.000,,,,20101229,221236,1.00 FB34AA8041DFCFBE,P,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20101229,113133,20110103,50000.00,99.646,4.545,,,,20101229,221236,1.00 A3C091974CC1D707,P,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20101229,113134,20110103,25000.00,98.444,5.150,,,,20101229,221236,1.00 6578DF6108A66D4D,D,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20101229,113133,20110103,50000.00,100.146,,,,,20101229,221236,1.00 C8CFD1AF09BD3755,D,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20101229,113134,20110103,25000.00,98.938,,,,,20101229,221236,1.00 757B3FB55C30FCD5,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20101229,113028,20110103,25000.00,107.835,,,,,20101229,221236,1.00 77A4E1EA4F5FDEE3,D,13062TW91,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20190301,,,20101229,113032,20110103,5000.00,99.681,,,,,20101229,221236,1.00 5FE0921DF206E373,D,13062TW91,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20190301,,,20101229,113030,20110103,5000.00,100.180,,,,,20101229,221236,1.00 88D42BFBE418CE08,P,169349JW8,CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20040801,4.000,20141001,,,20101229,113145,20101231,5000.00,100.200,3.877,,,,20101229,221236,1.00 3D6514C6A650AA25,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101229,113147,20110103,100000.00,105.148,2.847,,,,20101229,221236,1.00 6906DD6EFB4DFCB7,P,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101229,113100,20110103,1MM+,101.250,4.933,,,,20101229,221236,1.00 AD4055EC2CB011BB,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101229,113144,20110103,35000.00,86.918,2.691,,,,20101229,221236,1.00 59CB05967A23B59F,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101229,113147,20110103,5000.00,91.000,5.592,,,,20101229,221236,1.00 7D6E563B65D4C253,S,702282KU7,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20141101,,,20101229,113143,20101231,190000.00,110.647,2.094,,,,20101229,221236,1.00 0E3ED0A413410822,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,112600,20110103,1000000.00,100.000,5.124,,,,20101229,221236,1.00 533F2E803B9211AA,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,113058,20110103,10000.00,98.425,5.113,,,,20101229,221236,1.00 AD31C3E069614527,P,682760EQ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20110915,,,20101229,112159,20101230,50000.00,101.086,1.451,,,,20101229,221236,1.00 0002C64FCEFBD545,P,303823JF6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20200515,,,20101229,113146,20101230,150000.00,99.816,4.023,,,,20101229,221236,1.00 75E3721E5E21BEA9,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101229,113052,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 1CC46A6A2FD3854F,D,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,,,20101229,112811,20110103,15000.00,106.288,,,,,20101229,221236,1.00 063AD817DB0F782D,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101229,112956,20110103,100000.00,105.752,,S,,,20101229,221236,1.00 D16ADE033D3AFDBD,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101229,113112,20110103,100000.00,95.686,,S,,,20101229,221236,1.00 EAF13B8FD9B5FD6A,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101229,112833,20110103,250000.00,97.710,,S,,,20101229,221236,1.00 1ADD658161436894,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101229,113158,20101231,5000.00,89.930,5.563,,,,20101229,221236,1.00 E7764068A565D1F9,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101229,113154,20110103,25000.00,110.627,2.413,,,,20101229,221236,1.00 01633AB9519A3551,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101229,113152,20101230,1000000.00,107.614,0.650,,,,20101229,221236,1.00 218E3CF16280E4E1,S,894652GZ3,TREDYFFRIN TWP PA ,20060815,3.625,20111115,,,20101229,113159,20110103,25000.00,102.495,0.731,,,,20101229,221236,1.00 B5C4BCA10B1EB61D,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101229,113156,20110103,10000.00,99.270,5.682,,,,20101229,221236,1.00 5561E05A693885DF,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101229,113154,20110103,25000.00,110.427,,,,,20101229,221236,1.00 17C5812C6F5023F3,D,894652GZ3,TREDYFFRIN TWP PA ,20060815,3.625,20111115,,,20101229,113159,20110103,25000.00,102.348,,,,,20101229,221236,1.00 665857EB1FACF27B,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101229,113146,20110103,25000.00,93.175,,,,,20101229,221236,1.00 4BAE62F8590FBC95,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101229,113244,20110103,10000.00,96.500,,,,,20101229,221236,1.00 E1378993B1D67075,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,113206,20110103,25000.00,100.000,6.449,,,,20101229,221236,1.00 A141504CA4D46330,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,113209,20110103,30000.00,98.800,5.087,,,,20101229,221236,1.00 CB8A7FDC7658CD6B,P,641461JZ2,NEVADA ST OPEN SPACE PKS & 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98B11EECA75D5B6C,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101229,113255,20110103,10000.00,89.689,,,,,20101229,221236,1.00 5481CEBEF7FB737E,D,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101229,112825,20110103,250000.00,98.832,,S,,,20101229,221236,1.00 285F85B3BB267B3E,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20101229,113300,20110103,70000.00,107.060,3.414,,,,20101229,221236,1.00 C82CFAA66DCF3486,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101229,113304,20110103,5000.00,93.750,4.853,,,,20101229,221236,1.00 3FBF5A4676D21A0D,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,113306,20110103,5000.00,100.537,5.300,,,,20101229,221236,1.00 18EAD51464B38858,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,113306,20110103,5000.00,101.387,5.132,,,,20101229,221236,1.00 E586126580FCB325,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,113307,20110103,50000.00,99.950,5.128,,,,20101229,221236,1.00 C6B52A1B8785869B,S,68608NAL6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.100,20150701,,,20101229,113210,20110103,25000.00,101.000,1.867,,,,20101229,221236,1.00 F61D1C05A2E188F0,S,615078AP7,MONTROSE COLO MEM HOSP BRD ,20031115,6.000,20331201,,,20101229,113219,20110103,225000.00,91.309,6.750,,,,20101229,221236,1.00 E362928068506E25,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101229,113304,20110103,100000.00,99.001,4.831,,,,20101229,221236,1.00 90968938DA8975C8,P,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101229,113305,20110103,25000.00,106.693,4.048,,,,20101229,221236,1.00 5E265BCE4B821AE1,S,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101229,113252,20110103,10000.00,90.289,2.091,,,,20101229,221236,1.00 8005C037CB383FA4,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,113300,20110103,20000.00,100.000,4.999,,,,20101229,221236,1.00 CF07620EAD2E5EBC,P,646065F31,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20180701,,,20101229,112900,20101231,25000.00,105.171,3.218,,,,20101229,221236,1.00 DA76A3E6D17FEF37,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101229,113303,20110103,10000.00,100.000,4.999,,,,20101229,221236,1.00 2551BA8337F9490A,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,113300,20110103,20000.00,98.000,,,,,20101229,221236,1.00 2D06AA1EDD00D0DF,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,113200,20110103,25000.00,97.174,5.336,,,,20101229,221236,1.00 1C2C2A112D489044,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101229,113254,20110103,5000.00,62.222,7.345,,,,20101229,221236,1.00 F2AA8F6C380DBEBF,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101229,113317,20110103,10000.00,13.322,6.486,,,,20101229,221236,1.00 23F2DD0FB349C98D,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101229,113313,20110103,125000.00,101.421,,,,,20101229,221236,1.00 C84F88F6D2C5CBA7,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101229,113217,20101229,1MM+,100.000,,,,,20101229,221236,1.00 A04903A1E9183E67,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101229,113309,20110103,160000.00,108.773,1.529,,,,20101229,221236,1.00 78D7152388873150,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,113316,20110103,75000.00,99.950,5.128,,,,20101229,221236,1.00 0E3C8E0A94D38301,P,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20101229,113305,20110103,25000.00,91.654,5.668,,,,20101229,221236,1.00 154B4DB0B1F5ED6F,S,615078AP7,MONTROSE COLO MEM HOSP BRD ,20031115,6.000,20331201,,,20101229,113219,20110103,400000.00,91.309,6.750,,,,20101229,221236,1.00 2294408ABA90595B,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101229,113311,20110103,100000.00,98.001,,,,,20101229,221236,1.00 D42ACA05BB4E29A9,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101229,113320,20110103,5000.00,85.510,6.307,,,,20101229,221236,1.00 4150FE10AB01C17F,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101229,113309,20110103,20000.00,104.271,4.244,,,,20101229,221236,1.00 74623C5FE926E66F,S,92817PLB8,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.375,20230501,,,20101229,113314,20110103,10000.00,102.122,3.417,,,,20101229,221236,1.00 5D11D9CB1197061D,P,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101229,113000,20110103,85000.00,106.625,2.621,,,,20101229,221236,1.00 BDB179A2CF4F953B,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101229,112800,20101231,1MM+,105.326,,,,,20101229,221236,1.00 2586D8E6555F730D,S,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20101229,113100,20110103,90000.00,106.200,4.868,,,,20101229,221236,1.00 14EE76576C634682,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101229,113315,20110103,20000.00,96.000,5.405,,,,20101229,221236,1.00 AC735CD8BC9CE383,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101229,113318,20110103,15000.00,105.427,3.961,,,,20101229,221236,1.00 9533D5945682C2B1,S,615078AP7,MONTROSE COLO MEM HOSP BRD ,20031115,6.000,20331201,,,20101229,113219,20110103,375000.00,91.309,6.750,,,,20101229,221236,1.00 0D8B2FC33919FED7,P,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20101229,113323,20110103,20000.00,104.334,2.746,,,,20101229,221236,1.00 AB6EB67743CF4B73,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101229,113318,20110103,15000.00,103.610,,,,,20101229,221236,1.00 8B32EFA845443904,D,45348PAV2,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.250,20230601,,,20101229,112700,20110103,100000.00,101.250,,,,,20101229,221236,1.00 27ACE706BFA69CE0,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101229,113326,20110103,10000.00,100.000,4.649,,,,20101229,221236,1.00 DADC0372C8F5E332,S,979013EG0,WOODBURN ORE ,20050309,4.125,20220601,,,20101229,113329,20110103,10000.00,100.000,4.124,,,,20101229,221236,1.00 FE02F7509DDF69CD,P,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20101229,113331,20101231,25000.00,94.239,4.547,,,,20101229,221236,1.00 DC73A697A3FA81A0,S,413328FD2,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20210601,,,20101229,113325,20110103,20000.00,99.350,4.077,,,,20101229,221236,1.00 31789D35D6871D2D,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101229,113252,20110103,100000.00,103.566,3.050,,,,20101229,221236,1.00 C1122CD8D0D785DF,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101229,113200,20110103,100000.00,103.566,,,,,20101229,221236,1.00 3ABCB4582CEC4D52,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101229,113033,20110103,40000.00,99.978,4.502,,,,20101229,221236,1.00 75E7BA68BB0A76ED,P,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20101229,113329,20110103,20000.00,98.250,2.980,,,,20101229,221236,1.00 773A5A4661943050,S,561824UM3,MANASSAS VA PUB IMPT-SER B,20051101,5.000,20140701,,,20101229,113200,20110103,125000.00,111.872,1.500,,,,20101229,221236,1.00 D7C94387DD9C0E9F,P,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101229,112900,20101231,1000000.00,101.814,4.214,,,,20101229,221236,1.00 0CC11D4BE121795C,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101229,112843,20110103,40000.00,98.978,,,,,20101229,221236,1.00 B1CDC56098C7C57F,D,642713Z20,NEW BRITAIN CONN ,20090331,4.000,20140401,,,20101229,113200,20110103,50000.00,107.167,,,,,20101229,221236,1.00 B217592D1DAB658A,D,642713Z20,NEW BRITAIN CONN ,20090331,4.000,20140401,,,20101229,113229,20110103,50000.00,107.266,,,,,20101229,221236,1.00 5DDC7602F8EC4DAC,S,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101229,113331,20110103,80000.00,114.175,1.654,,,,20101229,221236,1.00 1CD35729E5383EAF,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20101229,113329,20110103,15000.00,100.000,3.150,,,,20101229,221236,1.00 5C49BBC3BF639A1F,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20101229,113336,20110103,15000.00,100.000,3.150,,,,20101229,221236,1.00 8E6C48B827684527,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101229,113328,20110103,50000.00,97.500,4.943,,,,20101229,221236,1.00 651F6A4522BFB97C,P,869172GL4,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.000,20181001,,,20101229,113340,20110103,20000.00,96.250,3.558,,,,20101229,221236,1.00 178D36CEB72DD6ED,D,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20101229,113340,20110103,50000.00,100.449,,,,,20101229,221236,1.00 E833E09C3DCCE62B,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,113341,20110103,25000.00,98.936,5.125,,,,20101229,221236,1.00 460AA807AE087012,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101229,113200,20110103,5000.00,61.523,,,,,20101229,221236,1.00 8F5CD94AE9AD29B7,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101229,113433,20110103,10000.00,96.500,,,,,20101229,221236,1.00 9B04ED0AF33A748A,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,113341,20110103,25000.00,97.474,,,,,20101229,221236,1.00 B3EF9F11EDDEA3D9,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101229,113339,20110103,25000.00,101.689,4.576,,,,20101229,221236,1.00 284F62B6424CB5A4,P,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101229,113335,20110103,25000.00,98.905,3.296,,,,20101229,221236,1.00 F77FED6BFEF65D9A,P,430905CM9,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,3.625,20121201,,,20101229,113335,20110103,15000.00,100.845,3.165,,,,20101229,221236,1.00 8C5BAA8D39D827B2,P,674735G41,OCEAN CNTY N J REF,20050830,4.000,20111101,,,20101229,113342,20110103,25000.00,101.994,1.564,,,,20101229,221236,1.00 54466BAA29EE1020,S,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20101229,113345,20101231,10000.00,100.499,4.891,,,,20101229,221236,1.00 790FEB971F5AFB68,P,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20101229,113346,20101231,10000.00,99.997,4.999,,,,20101229,221236,1.00 1BE3D5D09A88D4C9,P,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20101229,113345,20101231,30000.00,102.789,1.673,,,,20101229,221236,1.00 0E10AC914A601688,P,805805KQ0,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20260301,,,20101229,113352,20110103,25000.00,103.746,1.725,,,,20101229,221236,1.00 A19E9370CB28C3A9,S,76218TLF9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20121001,,,20101229,112948,20110103,500000.00,105.531,0.800,,,,20101229,221236,1.00 504C19F21448CD81,D,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101229,113138,20101231,300000.00,102.485,,,,,20101229,221236,1.00 44ACE1031B049B94,D,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20101229,113100,20110103,5000.00,74.000,,,,,20101229,221236,1.00 BC52E8B2096BF487,D,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20101229,113345,20101231,10000.00,100.249,,,,,20101229,221236,1.00 ECECA6D3BDB4B1F1,D,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20101229,113346,20101231,10000.00,100.247,,,,,20101229,221236,1.00 14DFB73FDD428DE2,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101229,113245,20110103,5000.00,62.022,,,,,20101229,221236,1.00 58C96BC0C0978DAA,P,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101229,113120,20101231,150000.00,97.637,4.454,,,,20101229,221236,1.00 F3F229E9E9115863,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101229,113346,20110103,20000.00,100.000,4.999,,,,20101229,221236,1.00 CCE54C03C50E9291,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101229,113227,20110103,345000.00,112.966,1.200,,,,20101229,221236,1.00 796E320162733296,S,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20101229,113356,20110103,50000.00,99.037,4.590,,,,20101229,221236,1.00 EA627EFB5C7B83D4,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20101229,113441,20110103,50000.00,98.500,,,,,20101229,221236,1.00 648D483F7FE4C361,S,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20101229,113403,20110103,5000.00,100.000,4.905,,,,20101229,221236,1.00 7EDD5F76A15B5B9D,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20101229,113350,20110103,25000.00,93.800,4.901,,,,20101229,221236,1.00 53B1A552F7CB774D,P,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20101229,113349,20110103,50000.00,87.446,5.750,,,,20101229,221236,1.00 B1A42CE349E71E8D,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101229,113353,20110103,10000.00,91.750,5.063,,,,20101229,221236,1.00 3B9EF23D1D464897,P,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20101229,113300,20110103,5000.00,102.000,2.612,,,,20101229,221236,1.00 41E0A5256C4F02EF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,113352,20110103,10000.00,98.477,5.110,,,,20101229,221236,1.00 2EC89F6430A95B9F,P,6095584W8,MONMOUTH CNTY N J REF,20080306,4.500,20110115,,,20101229,113400,20110103,20000.00,99.805,10.157,,,,20101229,221236,1.00 C279A786951FE3E2,P,81684LBB1,SEMITROPIC IMPT DIST SER A,20040617,5.250,20241201,,,20101229,113401,20110103,50000.00,96.484,5.617,,,,20101229,221236,1.00 1FE52AFE37E789AD,S,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20101229,113000,20110103,35000.00,105.993,3.000,,,,20101229,221236,1.00 6D849A677BD49CD4,S,62451WBB8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.350,20290902,,,20101229,113310,20110103,25000.00,82.866,5.873,,,,20101229,221236,1.00 8CA468A8267D51D5,D,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20101229,113300,20110103,5000.00,102.500,,,,,20101229,221236,1.00 F3B0AE8AEE8CCC91,D,81684LBB1,SEMITROPIC IMPT DIST SER A,20040617,5.250,20241201,,,20101229,113401,20110103,50000.00,96.968,,,,,20101229,221236,1.00 00ADEE09DB947551,D,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20101229,112945,20110103,35000.00,105.992,,,,,20101229,221236,1.00 D0C1BD4930F639A0,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20101229,113347,20101231,100000.00,108.000,,,,,20101229,221236,1.00 66A0F65AE39D674A,D,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101229,112657,20110103,5000.00,97.500,,P,,,20101229,221236,1.00 4E306D130852736C,D,8575352X5,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.500,20160701,,,20101229,112706,20110103,25000.00,99.000,,S,,,20101229,221236,1.00 3D63FBE3BF94EDD9,D,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101229,112724,20110103,25000.00,98.905,,P,,,20101229,221236,1.00 5C0E77DC2AEE572B,D,430905CM9,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,3.625,20121201,,,20101229,112743,20110103,15000.00,100.845,,P,,,20101229,221236,1.00 62FF2B1D1637FAE1,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101229,113351,20101230,65000.00,101.112,4.640,,,,20101229,221236,1.00 A327EF082B821CC8,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,113349,20110103,10000.00,98.000,,,,,20101229,221236,1.00 3854F61892C371BB,P,45202MEJ7,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.700,20250201,,,20101229,113408,20110103,25000.00,85.287,6.290,,,,20101229,221236,1.00 18D3A75F8B9C8073,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101229,113316,20110103,10000.00,13.222,6.511,,,,20101229,221236,1.00 C6BCD92E07A19EE9,P,674735YW9,OCEAN CNTY N J REF-SER B,20021001,5.000,20170801,,,20101229,113200,20101230,25000.00,104.504,2.097,,,,20101229,221236,1.00 B6CB49E54C64B245,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,113357,20110103,10000.00,96.976,,,,,20101229,221236,1.00 013657F0F9264563,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101229,113338,20110103,25000.00,100.064,,,,,20101229,221236,1.00 646ACBF9FB8ECC15,D,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101229,113310,20110103,25000.00,100.314,,,,,20101229,221236,1.00 0D3193D576C6DFE8,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101229,113419,20110103,5000.00,87.510,6.051,,,,20101229,221236,1.00 99A5B32C7DD76F87,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101229,113411,20110103,10000.00,100.000,4.797,,,,20101229,221236,1.00 821C7EE3B9032397,S,64986M3Z6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20181101,,,20101229,113417,20110107,25000.00,99.996,3.750,,,,20101229,221236,1.00 104A9BD097C3503C,P,083791ER0,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.100,20211215,,,20101229,113411,20110103,10000.00,98.500,4.273,,,,20101229,221236,1.00 16C99EBF11DE0BC5,P,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20101229,113358,20110103,125000.00,96.334,4.668,,,,20101229,221236,1.00 FCCF9CF97A4694C9,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20101229,113402,20110103,10000.00,100.850,3.006,,,,20101229,221236,1.00 4232169B846572C6,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101229,113100,20110103,85000.00,108.000,2.150,,,,20101229,221236,1.00 612CB0D431B94BAF,D,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20101229,113354,20110103,10000.00,99.625,,,,,20101229,221236,1.00 C2E6FF77C1C96FE8,S,717818V70,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20241201,,,20101229,113409,20101230,75000.00,98.298,5.173,,,,20101229,221236,1.00 5A047C56D77190D1,S,920729GT1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.460,20160501,,,20101229,113412,20110103,50000.00,105.227,3.379,,,,20101229,221236,1.00 1844658343E7CDD5,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,113310,20101231,1MM+,78.601,,P,,,20101229,221236,1.00 FF08B7A63C742A8B,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101229,113309,20110103,160000.00,109.320,,,,,20101229,221236,1.00 A12DD5BAB13A69BB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,113427,20110103,5000.00,100.200,5.095,,,,20101229,221236,1.00 8682E94C84DB47FF,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101229,113426,20110103,10000.00,100.000,4.999,,,,20101229,221236,1.00 BE2C3E355D16F09C,S,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20101229,113400,20110103,25000.00,102.199,2.930,,,,20101229,221236,1.00 EFFFD17A0E3D0F53,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101229,113417,20101230,200000.00,100.000,5.250,,,,20101229,221236,1.00 6B294E912FEA68DA,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101229,113421,20110103,100000.00,100.267,2.026,,,,20101229,221236,1.00 2EF9E8AE9FCFD1CB,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,113427,20101231,75000.00,99.208,5.070,,,,20101229,221236,1.00 595F2718230C2BBF,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101229,113412,20110103,65000.00,101.857,0.855,,,,20101229,221236,1.00 AB6B77D05834EB99,S,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20101229,113425,20110103,25000.00,99.784,4.149,,,,20101229,221236,1.00 45BDE420EB919BCE,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,113427,20101231,75000.00,97.333,,,,,20101229,221236,1.00 72AF51BAA9918548,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101229,113416,20110103,605000.00,99.008,,S,,,20101229,221236,1.00 4A7007A410FEFADF,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101229,113356,20110103,50000.00,99.789,,,,,20101229,221236,1.00 352E1AE0D8AB047C,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101229,113412,20110103,65000.00,101.780,,,,,20101229,221236,1.00 C45E37D169043472,D,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20101229,113425,20110103,25000.00,98.534,,,,,20101229,221236,1.00 9FA312D966240E43,D,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20101229,113426,20110103,25000.00,98.479,,,,,20101229,221236,1.00 CEC01E4F01161869,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101229,113426,20110103,10000.00,100.000,,,,,20101229,221236,1.00 494D6CCB23E4833A,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101229,113400,20110103,10000.00,99.794,4.769,,,,20101229,221236,1.00 9A73AA5DAD92F23C,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101229,113439,20101231,10000.00,96.850,5.010,,,,20101229,221236,1.00 92CBEC67A6C19F71,S,647200PV0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.700,20270101,,,20101229,113431,20110103,5000.00,96.750,4.997,,,,20101229,221236,1.00 2E8F9D5DD2AB2333,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101229,113447,20110103,10000.00,91.800,5.351,,,,20101229,221236,1.00 606DAF3AEFC15DDB,S,181070BF9,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20320701,,,20101229,113432,20110103,30000.00,89.821,5.299,,,,20101229,221236,1.00 0130118D3098C9CC,S,2245617T1,CRANSTON R I ,20040215,5.000,20190215,,,20101229,113433,20110103,10000.00,104.473,3.472,,,,20101229,221236,1.00 978157A1498A6D79,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101229,113428,20110103,5000.00,74.216,5.377,,,,20101229,221236,1.00 F5097071762D96E2,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101229,113316,20110103,10000.00,13.222,,,,,20101229,221236,1.00 5AF23923A2D17B9A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101229,113442,20110103,50000.00,96.121,5.516,,,,20101229,221236,1.00 AC7F1F2A74D2C4A1,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101229,113428,20110103,5000.00,73.119,,,,,20101229,221236,1.00 08E33B3F91A423E0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101229,113442,20110103,50000.00,94.246,,,,,20101229,221236,1.00 2FB8021A4F9401EC,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101229,113400,20110103,25000.00,99.494,5.032,,,,20101229,221236,1.00 B8946B99943A08DA,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101229,113400,20110103,25000.00,99.205,4.692,,,,20101229,221236,1.00 1BB5D3DF9B162B0B,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101229,113443,20110103,20000.00,84.955,5.584,,,,20101229,221236,1.00 BA0361DA86809E35,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20101229,113444,20110103,25000.00,97.873,4.000,,,,20101229,221236,1.00 4D05381D0AA78DF1,S,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20101229,113449,20110103,20000.00,109.446,1.260,,,,20101229,221236,1.00 0C4F34E0B9441295,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101229,113444,20110103,15000.00,96.066,,,,,20101229,221236,1.00 3F972FA872141FC3,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101229,113300,20110103,20000.00,104.154,,,,,20101229,221236,1.00 2F03A534AD863F2D,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101229,113400,20110103,20000.00,84.755,,,,,20101229,221236,1.00 363A8A40B5CF50BC,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101229,113328,20110103,50000.00,99.914,,,,,20101229,221236,1.00 68A5B34AB4891C00,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,113456,20110103,5000.00,92.992,5.006,,,,20101229,221236,1.00 61F8A72EBB0A7ABA,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101229,113445,20110103,25000.00,102.446,4.081,,,,20101229,221236,1.00 5326538AD1DB5E3A,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101229,113447,20110103,100000.00,93.019,6.152,,,,20101229,221236,1.00 F056B694925110E9,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101229,113445,20110103,25000.00,100.188,,,,,20101229,221236,1.00 8A64283D1EE2A109,P,745190TP3,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20260701,,,20101229,113451,20110103,15000.00,92.930,5.693,,,,20101229,221236,1.00 60E4D28DDB88348D,P,914060BD9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.875,20240601,,,20101229,113456,20110103,25000.00,98.043,5.078,,,,20101229,221236,1.00 604B3928B299C382,P,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101229,113359,20110103,25000.00,110.850,3.380,,,,20101229,221236,1.00 58D6FB9011FCF43B,P,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20101229,113453,20110103,25000.00,102.092,1.300,,,,20101229,221236,1.00 B35CB83F91CEFAC0,D,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20101229,113302,20110103,25000.00,92.580,,P,,,20101229,221236,1.00 9987DEBF3319ABE2,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,113503,20110103,10000.00,100.350,5.198,,,,20101229,221236,1.00 42CC5A8EA06E6D86,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101229,113000,20110103,40000.00,101.000,4.920,,,,20101229,221236,1.00 01F7F0D82812109B,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,113441,20101231,1MM+,78.252,5.760,,,,20101229,221236,1.00 FF5C629CEACAB13D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,113509,20110103,5000.00,100.350,5.198,,,,20101229,221236,1.00 D4B923BAAF8C7BE1,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101229,113514,20110103,10000.00,100.000,4.748,,,,20101229,221236,1.00 A168D4593296FF45,S,745190TP3,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20260701,,,20101229,113457,20110103,15000.00,94.830,5.500,,,,20101229,221236,1.00 33F02126B9EC05AF,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101229,113414,20110103,75000.00,97.674,4.191,,,,20101229,221236,1.00 E4117C771EB540E4,P,64983MA65,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20150701,,,20101229,113509,20110103,35000.00,103.790,3.090,,,,20101229,221236,1.00 379BD95709E6E7E5,S,976904TC6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.800,20150501,,,20101229,113504,20110103,100000.00,101.000,2.554,,,,20101229,221236,1.00 E7F3BB892E0C355C,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20101229,113438,20101230,10000.00,104.645,0.994,,,,20101229,221236,1.00 1AD97CB66E50EA6F,S,1307746G2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20111101,,,20101229,113453,20110103,100000.00,103.154,1.158,,,,20101229,221236,1.00 52A5E9DFA3202C4C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,113454,20110103,5000.00,101.050,6.983,,,,20101229,221236,1.00 629E3E9C7D1C3AA9,S,9401565Y4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20130601,,,20101229,113454,20110103,50000.00,106.435,1.281,,,,20101229,221236,1.00 673253158337DD1F,S,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101229,113505,20110103,5000.00,96.550,5.227,,,,20101229,221236,1.00 2B9305805B20E23E,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101229,113506,20110103,50000.00,78.197,3.100,,,,20101229,221236,1.00 9EBEA3FF867B2DB9,P,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20101229,113512,20110103,50000.00,92.900,4.659,,,,20101229,221236,1.00 3137382CC63EED6A,S,215723GE1,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20251201,,,20101229,113511,20110103,10000.00,102.937,4.500,,,,20101229,221236,1.00 FE837B58EC05E3C6,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101229,113415,20110103,75000.00,97.605,,,,,20101229,221236,1.00 7C3E8B46DA781C01,D,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20101229,113400,20101230,10000.00,104.545,,,,,20101229,221236,1.00 4C6B4044E0E20B55,D,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,,,20101229,113235,20110103,25000.00,103.434,,,,,20101229,221236,1.00 2A7FA5E795FD4488,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101229,113310,20110103,200000.00,110.037,,S,,,20101229,221236,1.00 C5539EBC54DF81AB,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101229,113506,20110103,50000.00,77.072,,,,,20101229,221236,1.00 45E136AB792FBDC1,D,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20101229,113512,20110103,50000.00,93.045,,,,,20101229,221236,1.00 BC1EB842B559D836,P,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101229,113523,20101231,20000.00,96.084,4.496,,,,20101229,221236,1.00 7E044AD66152008A,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,113300,20110103,25000.00,97.174,5.336,,,,20101229,221236,1.00 C66FD9425609836C,P,20772F5J5,CONNECTICUT ST SER C,20030501,4.100,20190501,,,20101229,113513,20110103,15000.00,100.387,3.922,,,,20101229,221236,1.00 DC38F6DABD3787C4,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20101229,113510,20110103,20000.00,99.050,4.853,,,,20101229,221236,1.00 B3B5095073BD0D46,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101229,110329,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 EB699FA00FDB1CC5,P,452226V59,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20170615,,,20101229,113200,20110103,75000.00,103.250,3.846,,,,20101229,221236,1.00 5932AD91A0E8A469,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101229,113507,20110103,25000.00,104.500,3.860,,,,20101229,221236,1.00 86F8C55D86C4CB00,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101229,113411,20110103,65000.00,101.780,,,,,20101229,221236,1.00 E9230B03D3616D54,S,976595AQ1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20111215,,,20101229,113527,20110103,15000.00,98.582,1.496,,,,20101229,221236,1.00 827A4B193944EB8F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,113528,20110103,20000.00,87.320,6.053,,,,20101229,221236,1.00 774A6946D4D1C5C1,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20101229,113441,20110103,10000.00,92.946,7.350,,,,20101229,221236,1.00 1850CF422325E088,P,645916N60,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20250901,,,20101229,113338,20101230,30000.00,112.372,1.520,,,,20101229,221236,1.00 69F3DAD4AD4C0C17,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101229,113438,20110103,25000.00,100.000,5.000,,,,20101229,221236,1.00 9A0E50E3780FCB5A,P,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20101229,113525,20110103,400000.00,88.571,5.519,,,,20101229,221236,1.00 18254E91FC8EBAE8,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101229,113428,20110103,20000.00,100.508,,,,,20101229,221236,1.00 734D441A67572E8D,D,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20101229,113525,20110103,400000.00,89.571,,,,,20101229,221236,1.00 F4899F00E0F4C62C,P,59334DDJ0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20171001,,,20101229,113528,20110103,65000.00,102.705,3.545,,,,20101229,221236,1.00 12806DC359815092,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20101229,113528,20110103,25000.00,105.900,4.143,,,,20101229,221236,1.00 48B867D413FE950C,P,93974BLJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20270101,,,20101229,113500,20101231,125000.00,102.068,4.533,,,,20101229,221236,1.00 72A2A4836567B61C,P,575579UA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20200701,,,20101229,113500,20110103,125000.00,111.916,3.513,,,,20101229,221236,1.00 0DEBF66A7BA4F17E,P,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20101229,113500,20110103,125000.00,107.514,4.111,,,,20101229,221236,1.00 403869CFD92A7D93,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101229,113200,20110103,40000.00,110.037,1.800,,,,20101229,221236,1.00 048097E73845738A,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101229,113233,20101229,50000.00,100.000,5.500,,,,20101229,221236,1.00 828B8E18EDE560BE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,113231,20101229,50000.00,100.000,6.050,,,,20101229,221236,1.00 324122554E198F13,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101229,113528,20110103,10000.00,104.003,4.000,,,,20101229,221236,1.00 32832F7E8C48FA67,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101229,113434,20110103,50000.00,98.249,,,,,20101229,221236,1.00 65495DBD7D5FBB93,S,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20101229,102455,20110103,25000.00,101.500,-7.544,,,,20101229,221236,1.00 CA04C78C4BEC89BC,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101229,112846,20110103,10000.00,96.500,,,,,20101229,221236,1.00 691BB4D68687AE40,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101229,112000,20101231,35000.00,91.750,,S,,,20101229,221236,1.00 A5A665F941392254,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101229,113500,20110103,100000.00,109.885,3.732,,,,20101229,221236,1.00 A8ED1C38060A5CCB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101229,113549,20110103,25000.00,97.320,5.177,,,,20101229,221236,1.00 0175FEFE1A3B05F0,S,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20101229,113546,20110103,10000.00,108.300,3.189,,,,20101229,221236,1.00 393D7CD62E8D5EE1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,113524,20110107,25000.00,100.000,6.000,,,,20101229,221236,1.00 CE6DF1CB954E6489,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101229,113543,20110103,35000.00,92.826,5.676,,,,20101229,221236,1.00 E2BDD7C36BC786DB,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101229,113507,20110103,65000.00,101.680,,,,,20101229,221236,1.00 271F489278DFA93E,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101229,113442,20110103,800000.00,95.378,,S,,,20101229,221236,1.00 8096868515EDB3C2,D,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20101229,113231,20110103,15000.00,94.556,,,,,20101229,221236,1.00 9D7989007DBECD17,P,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101229,113436,20101230,35000.00,101.223,4.750,,,,20101229,221236,1.00 D52746E550DD99A3,P,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101229,113542,20110103,15000.00,103.740,1.836,,,,20101229,221236,1.00 A173E4108A510427,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101229,113543,20110103,100000.00,100.267,2.026,,,,20101229,221236,1.00 747A262090214AF0,P,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101229,113544,20110103,5000.00,99.065,5.531,,,,20101229,221236,1.00 6FB5C2ADDE8B6182,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101229,113509,20110103,10000.00,99.999,5.000,,,,20101229,221236,1.00 438C69A742348336,P,763634GD8,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20110801,,,20101229,113513,20101231,20000.00,98.265,3.023,,,,20101229,221236,1.00 29459938E6BD2E44,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101229,113519,20110103,20000.00,106.091,3.015,,,,20101229,221236,1.00 E8F7AECA0CED8CA5,S,763634GD8,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20110801,,,20101229,113525,20110103,20000.00,98.890,1.941,,,,20101229,221236,1.00 95FA2597C0AE946C,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101229,113516,20110103,50000.00,112.664,2.850,,,,20101229,221236,1.00 A1E3CBCDE2644E68,S,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20101229,113555,20110103,50000.00,108.300,3.189,,,,20101229,221236,1.00 F7647AEEAE06FF61,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101229,113500,20110103,5000.00,106.076,3.150,,,,20101229,221236,1.00 AF2FE08CEDC3C901,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101229,113550,20110103,10000.00,95.200,5.561,,,,20101229,221236,1.00 9A7C06EC8CBB93F6,P,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101229,113559,20110103,75000.00,107.617,3.104,,,,20101229,221236,1.00 35D1B136343C93C9,S,074561ET4,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20270901,,,20101229,113600,20110103,5000.00,98.346,4.895,,,,20101229,221236,1.00 624DE78F27E1B64C,S,976595AQ1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20111215,,,20101229,113605,20110103,10000.00,98.582,1.496,,,,20101229,221236,1.00 8C569C3B812B3214,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101229,113553,20110103,100000.00,101.500,5.243,,,,20101229,221236,1.00 99C43EF8FBB6209E,S,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20101229,113000,20110103,100000.00,104.486,4.000,,,,20101229,221236,1.00 49CD136D71F93D55,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,,,20101229,113602,20110103,25000.00,100.000,5.624,,,,20101229,221236,1.00 28AE445F5AF9C017,S,587839SZ5,MERCER CNTY N J ,20030501,4.350,20180501,,,20101229,113550,20110103,40000.00,104.223,2.471,,,,20101229,221236,1.00 1AC495A27BA304CC,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101229,113553,20110103,40000.00,102.953,4.535,,,,20101229,221236,1.00 D62FA10E635C79BA,P,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20101229,113559,20110103,100000.00,79.400,4.753,,,,20101229,221236,1.00 89395183437FD2F3,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101229,113601,20110103,10000.00,103.080,3.900,,,,20101229,221236,1.00 F1AD7D500B27E70E,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20101229,113300,20110103,100000.00,110.836,3.200,,,,20101229,221236,1.00 719F012EDC3CE268,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101229,113549,20110103,25000.00,95.445,,,,,20101229,221236,1.00 54606E712AD67474,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20101229,113522,20110103,20000.00,106.091,,,,,20101229,221236,1.00 125CE7030917F76C,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101229,112800,20110103,50000.00,105.103,,,,,20101229,221236,1.00 C9FD76CD0818312A,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20101229,113212,20110103,25000.00,107.585,,,,,20101229,221236,1.00 0258567B55812B16,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101229,113600,20110103,15000.00,58.000,6.065,,,,20101229,221236,1.00 6101174276711483,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101229,113554,20110103,25000.00,102.516,4.630,,,,20101229,221236,1.00 2761D821F90A8DDD,P,052396NL8,AUSTIN TEX CTFS OBLIG,20050815,5.850,20110901,,,20101229,113542,20101229,100000.00,103.130,1.159,,,,20101229,221236,1.00 FDA0116432C609EC,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20101229,113551,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 2A7C7513E8AB5E76,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20101229,113559,20101230,1MM+,100.000,0.000,,,,20101229,221236,1.00 2473C4A45AC08466,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,113536,20110103,15000.00,100.628,5.000,,,,20101229,221236,1.00 D0742968D4D778EF,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,113545,20110103,10000.00,98.649,5.150,,,,20101229,221236,1.00 4AA37073F369CAEC,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20101229,113550,20110103,35000.00,97.665,4.700,,,,20101229,221236,1.00 9E2294F24F8AAA92,S,59334CCW4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20260401,,,20101229,113606,20110103,65000.00,90.567,5.150,,,,20101229,221236,1.00 3211C0F70FAB5BD6,D,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101229,113550,20110103,10000.00,95.000,,,,,20101229,221236,1.00 D48807D026045520,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101229,113310,20110103,10000.00,98.480,,,,,20101229,221236,1.00 B352EBB5FEA41E00,D,62451WBB8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.350,20290902,,,20101229,113358,20110103,25000.00,80.866,,,,,20101229,221236,1.00 E2C65F3CEB41DF5F,P,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20101229,113600,20110103,450000.00,93.475,5.508,,,,20101229,221236,1.00 B8A43968FF8531CA,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101229,113600,20110103,20000.00,94.048,5.330,,,,20101229,221236,1.00 D5C26CFD6D701322,S,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20101229,113613,20110103,25000.00,93.580,4.963,,,,20101229,221236,1.00 6A1AE7916A53A426,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101229,110500,20101229,1MM+,100.000,0.000,,,,20101229,221236,1.00 580D492F348ECB95,S,67756AUC4,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20231201,,,20101229,113619,20110103,100000.00,103.506,4.021,,,,20101229,221236,1.00 3D4F1D4071B340AC,S,452226V59,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20170615,,,20101229,113300,20110103,75000.00,104.500,3.321,,,,20101229,221236,1.00 733E3BA252907249,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101229,113200,20110103,25000.00,110.037,1.800,,,,20101229,221236,1.00 1FABABE6B10A59E9,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101229,113200,20110103,50000.00,110.037,1.800,,,,20101229,221236,1.00 C6E5A1F644B4644B,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101229,113200,20110103,20000.00,110.037,1.800,,,,20101229,221236,1.00 2560732536879506,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101229,113200,20110103,15000.00,110.037,1.800,,,,20101229,221236,1.00 63289D13CE47C3B3,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101229,113200,20110103,50000.00,110.037,1.800,,,,20101229,221236,1.00 A427D6A775E07332,P,602366LK0,MILWAUKEE WIS TAXABLE-PROM NTS-SER T2,20100219,3.500,20160201,,,20101229,113500,20101231,60000.00,100.359,3.422,,,,20101229,221236,1.00 15644E496F0EB24C,D,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101229,112905,20110103,500000.00,98.800,,S,,,20101229,221236,1.00 8A4C7440B987504C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,113508,20110103,150000.00,58.703,,S,,,20101229,221236,1.00 DEF7987C8F5F5F0F,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20101229,113509,20110103,20000.00,96.425,,,,,20101229,221236,1.00 43E24C1BBFE776F8,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20101229,113459,20110103,20000.00,96.675,,,,,20101229,221236,1.00 9EDEDF473C513B1B,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101229,113553,20110103,40000.00,102.853,,,,,20101229,221236,1.00 C1A378F6F7E4981B,D,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20101229,113559,20110103,100000.00,79.500,,,,,20101229,221236,1.00 68CFC34AEA684213,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,113611,20110106,70000.00,100.000,5.000,,,,20101229,221236,1.00 162A5C38ED233A8D,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101229,113600,20110103,15000.00,110.898,1.770,,,,20101229,221236,1.00 C7875B6418ED979C,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101229,113508,20110103,100000.00,108.281,1.600,,,,20101229,221236,1.00 0981B5328446457E,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101229,113600,20110103,35000.00,97.295,5.247,,,,20101229,221236,1.00 BC8B3D1826D1A5A3,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101229,113600,20110103,5000.00,93.623,4.572,,,,20101229,221236,1.00 10D91C2059AA8EA8,S,647200MV3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-E-CL I,20060914,4.850,20260701,,,20101229,113628,20110103,10000.00,98.807,4.961,,,,20101229,221236,1.00 12185CE22EA7A8EF,S,1306848K2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20241101,,,20101229,113629,20110103,5000.00,83.560,5.877,,,,20101229,221236,1.00 96D8ABA911988A54,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101229,113630,20110103,30000.00,94.000,5.602,,,,20101229,221236,1.00 C9E6272B5EF8F72E,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,113300,20110103,25000.00,97.474,,,,,20101229,221236,1.00 CD4F0DC54238DCB0,S,169349JW8,CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20040801,4.000,20141001,,,20101229,113632,20110103,5000.00,102.700,2.408,,,,20101229,221236,1.00 C38A7ADECECF7713,S,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101229,113623,20110103,25000.00,108.429,2.437,,,,20101229,221236,1.00 FA43E17827E54F30,S,670029NN3,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.000,20170501,,,20101229,113455,20110103,50000.00,101.400,0.713,,,,20101229,221236,1.00 AAA2B81444B5CCEA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,113623,20101231,5000.00,97.625,6.000,,,,20101229,221236,1.00 8E925C978A524A26,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101229,113619,20110103,10000.00,98.500,,,,,20101229,221236,1.00 EBC2A4E90A63A929,S,41419RGL7,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20230901,,,20101229,105609,20110103,5000.00,90.814,5.517,,,,20101229,221236,1.00 2236F7530A2619F6,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101229,113600,20110103,10000.00,100.266,5.335,,,,20101229,221236,1.00 00EA8B6F436FD490,P,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101229,113604,20110103,250000.00,106.037,3.215,,,,20101229,221236,1.00 E9DE7B8542E68A5C,D,914119HY1,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,4.000,20190601,,,20101229,113604,20110103,400000.00,100.519,,,,,20101229,221236,1.00 68DA7484767A5E25,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,113649,20110103,5000.00,103.102,7.259,,,,20101229,221236,1.00 BE91964870F9290B,S,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,,,20101229,113643,20110103,25000.00,103.550,5.860,,,,20101229,221236,1.00 1D5EDF408CECA605,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101229,113646,20110103,15000.00,102.160,0.683,,,,20101229,221236,1.00 B6BA8D90CD596239,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20101229,113435,20110103,700000.00,112.823,1.500,,,,20101229,221236,1.00 D46105D107C56C49,S,899656JH6,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.125,20250501,,,20101229,113657,20110103,15000.00,95.505,4.555,,,,20101229,221236,1.00 A7B38E44AACF79C9,P,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20101229,113649,20110103,10000.00,102.028,4.640,,,,20101229,221236,1.00 214C4BC7EB85803F,P,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101229,113650,20110103,200000.00,37.860,5.590,,,,20101229,221236,1.00 473EA9C6202D01BC,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,,,20101229,113654,20110103,25000.00,100.750,4.355,,,,20101229,221236,1.00 1B7562F7A8A67A3C,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101229,113600,20110103,10000.00,73.000,6.994,,,,20101229,221236,1.00 C9FC6BFE4898D1B7,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101229,113437,20110103,860000.00,101.494,4.730,,,,20101229,221236,1.00 EB503B47775FF80D,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101229,113610,20110103,100000.00,100.613,4.846,,,,20101229,221236,1.00 A892C5E7D9EEA307,S,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20101229,113610,20110103,20000.00,104.505,4.200,,,,20101229,221236,1.00 B88D2D3C4ECBB09A,P,577662BY4,MAUSTON WIS SCH DIST REF,20000401,6.650,20150401,,,20101229,113434,20101231,125000.00,101.453,0.813,,,,20101229,221236,1.00 5F05194D2C15FBC3,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101229,113656,20110103,200000.00,38.713,5.460,,,,20101229,221236,1.00 E821A7B7C4101B02,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20101229,113631,20110103,90000.00,106.000,,,,,20101229,221236,1.00 51C86D6AB85C94F6,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101229,113553,20110103,40000.00,102.603,,,,,20101229,221236,1.00 1E3E256385862A71,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101229,113539,20110103,40000.00,102.853,,,,,20101229,221236,1.00 369B89B34C3D502B,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101229,113526,20110103,100000.00,108.121,1.663,,,,20101229,221236,1.00 74FD30148A414C60,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101229,113640,20110103,20000.00,100.057,4.489,,,,20101229,221236,1.00 A5CDFDDCF5678EDB,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101229,113644,20101230,505000.00,95.362,4.207,,,,20101229,221236,1.00 F18D3A096E42C172,S,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101229,113648,20110103,20000.00,100.250,4.204,,,,20101229,221236,1.00 9C18BE1FEC54661B,S,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101229,113046,20110103,25000.00,101.500,4.642,,,,20101229,221236,1.00 5587C811F6CB1B5D,P,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101229,113300,20101231,100000.00,101.000,0.000,,,,20101229,221236,1.00 6197F0CCCCC7FA8D,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101229,113100,20101231,20000.00,110.846,2.100,,,,20101229,221236,1.00 849DC5B48A5B2598,D,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101229,113624,20110103,25000.00,107.355,,,,,20101229,221236,1.00 98239C0289DC8A62,D,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20101229,112846,20110103,10000.00,83.000,,,,,20101229,221236,1.00 A72C91E9E0B8D02F,P,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20101229,113652,20110103,25000.00,110.916,3.149,,,,20101229,221236,1.00 9ACE12CE0F347BC3,S,624798FW9,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20140401,,,20101229,113658,20110103,50000.00,107.115,1.735,,,,20101229,221236,1.00 6312FCEAB6BB992D,S,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20101229,113658,20110103,5000.00,110.435,2.607,,,,20101229,221236,1.00 6A8C9DAC908B4C1B,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101229,113702,20110103,40000.00,95.363,4.860,,,,20101229,221236,1.00 16D0A4A1635D3E3C,P,882722AK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,5.000,20180801,,,20101229,113249,20110103,10000.00,109.255,3.594,,,,20101229,221236,1.00 4E3CCCD22CFCF9AF,P,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20101229,113404,20110103,25000.00,107.227,1.404,,,,20101229,221236,1.00 5B70287D6A083B0A,S,375082GP3,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20230215,,,20101229,113648,20110103,150000.00,104.750,3.626,,,,20101229,221236,1.00 7C14AB2C6179BAF4,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101229,113700,20110103,100000.00,105.350,3.878,,,,20101229,221236,1.00 B7335A9517C414CB,P,262615FH5,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20220601,,,20101229,113709,20110103,50000.00,99.996,4.250,,,,20101229,221236,1.00 B833DC221599D462,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101229,113709,20110103,60000.00,105.595,2.750,,,,20101229,221236,1.00 942420D980B15208,P,914705AV0,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,5.000,20310301,,,20101229,113716,20101231,75000.00,97.130,5.231,,,,20101229,221236,1.00 3306DAC79D8C39EE,P,850578PM1,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20110301,,,20101229,113659,20110103,100000.00,100.487,2.420,,,,20101229,221236,1.00 F31C6F001B088DDF,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101229,113400,20110103,100000.00,104.000,4.009,,,,20101229,221236,1.00 9B3F7A9658A2DEB0,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101229,113400,20110103,185000.00,67.755,9.134,,,,20101229,221236,1.00 625B762D1D4C1EC4,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101229,113258,20110103,10000.00,88.988,,,,,20101229,221236,1.00 A571E163D5C11CFB,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101229,113526,20110103,100000.00,108.121,,,,,20101229,221237,1.00 FE7843C10BF50BD9,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101229,113000,20110103,20000.00,98.701,,,,,20101229,221237,1.00 C1252201AD43225F,D,688259FJ4,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,5.150,20300101,,,20101229,113517,20110103,370000.00,97.209,,P,,,20101229,221237,1.00 E6DE8F2B7F40BAA4,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101229,112507,20110103,70000.00,91.040,,,,,20101229,221237,1.00 C4A0177F16D71B87,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101229,113544,20110103,5000.00,99.440,,P,,,20101229,221237,1.00 6763DD71071EE28B,D,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101229,113030,20110103,35000.00,110.620,,,,,20101229,221237,1.00 209FE7F947E17507,P,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101229,113703,20110103,90000.00,106.324,1.514,,,,20101229,221237,1.00 158079379820709F,D,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20101229,113351,20110103,10000.00,85.118,,,,,20101229,221237,1.00 4F947D425A877CD7,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101229,113540,20110103,35000.00,70.200,7.630,,,,20101229,221237,1.00 C77EE5681342A168,S,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20101229,113700,20110103,50000.00,106.491,2.961,,,,20101229,221237,1.00 C00BFA0BF0302B0A,S,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20101229,113722,20110103,5000.00,83.491,3.415,,,,20101229,221237,1.00 96EAD6D42C20D563,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20101229,113721,20110103,5000.00,101.015,4.001,,,,20101229,221237,1.00 CF1B381B47A4A933,D,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20101229,113722,20110103,5000.00,82.500,,,,,20101229,221237,1.00 A8ED1DFCEF3C84E0,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101229,113734,20110103,25000.00,90.000,5.832,,,,20101229,221237,1.00 FE2E9D1BAB22FBC6,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,113736,20110103,10000.00,100.200,5.095,,,,20101229,221237,1.00 9F04FCA7B59202F3,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,113740,20110103,50000.00,101.250,4.839,,,,20101229,221237,1.00 4F280CBFF5C96BCE,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101229,113000,20110103,40000.00,101.000,4.920,,,,20101229,221237,1.00 4EC953D3D7B26CB1,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101229,113545,20101230,250000.00,106.377,4.450,,,,20101229,221237,1.00 BF2F7352AF14E15C,S,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101229,113730,20110103,115000.00,106.402,4.170,,,,20101229,221237,1.00 E2DD662D91895751,S,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101229,113000,20110103,35000.00,110.620,3.288,,,,20101229,221237,1.00 6C3AF2945AE3FE9D,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101229,112418,20110103,20000.00,93.723,,,,,20101229,221237,1.00 67A08F53EF595586,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20101229,112424,20110103,50000.00,92.812,,,,,20101229,221237,1.00 DDC782C79CF370C3,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20101229,113000,20110103,20000.00,110.681,,,,,20101229,221237,1.00 D0F40ED2C6FE9DC8,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101229,113700,20110103,25000.00,104.876,2.091,,,,20101229,221237,1.00 7138E046C50A87B1,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101229,113742,20110103,35000.00,98.546,5.307,,,,20101229,221237,1.00 94DC28B305A4422D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,113728,20101231,5000.00,97.625,6.000,,,,20101229,221237,1.00 C4908D7DDC93F9F0,P,786110PF7,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.750,20151201,,,20101229,113731,20101230,10000.00,95.405,4.809,,,,20101229,221237,1.00 815300537BF9D645,P,648470BG6,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20231001,,,20101229,113734,20110103,5000.00,96.466,4.875,,,,20101229,221237,1.00 1372DC7D1C899D55,D,147057AG8,CARY N C LTD OBLIG REF,20100615,3.000,20161201,,,20101229,112658,20110103,250000.00,104.235,,,,,20101229,221237,1.00 C0217B717093E0D3,D,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101229,113643,20110103,15000.00,102.060,,,,,20101229,221237,1.00 F8C8FFEDCBB10F76,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101229,113343,20110103,800000.00,95.315,,P,,,20101229,221237,1.00 12046624284E5EE2,P,435169FD4,HOLLAND MICH BLDG AUTH ,20020901,4.500,20171001,,,20101229,113730,20101229,75000.00,102.512,1.149,,,,20101229,221237,1.00 C43DE599B36CB253,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101229,113748,20110103,125000.00,96.350,5.852,,,,20101229,221237,1.00 5F9A87D9AA8CA9FD,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101229,113545,20101231,145000.00,107.394,1.245,,,,20101229,221237,1.00 734DAA401C1FC317,P,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20101229,113200,20110103,25000.00,104.677,1.890,,,,20101229,221237,1.00 7ED328435A96CA4F,D,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101229,113646,20110103,20000.00,97.875,,,,,20101229,221237,1.00 8F8417AB113E386F,D,624798FW9,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20140401,,,20101229,113656,20110103,50000.00,105.665,,,,,20101229,221237,1.00 D0640B93BAC610C3,D,624798FW9,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20140401,,,20101229,113639,20110103,50000.00,105.765,,,,,20101229,221237,1.00 5EDF48B32F7BCFF0,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101229,113452,20110103,30000.00,104.027,,,,,20101229,221237,1.00 7CD8F7E815041809,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20101229,113746,20110103,15000.00,90.269,5.346,,,,20101229,221237,1.00 7E868BA7A25183BA,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101229,113743,20110103,20000.00,93.450,5.249,,,,20101229,221237,1.00 2AFC82A6F301589B,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101229,113750,20101230,140000.00,94.653,4.495,,,,20101229,221237,1.00 C2C4590F6C6109B1,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101229,113646,20110103,5000.00,103.787,1.445,,,,20101229,221237,1.00 4BF6C2B954A2746E,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101229,113754,20110103,50000.00,102.492,1.142,,,,20101229,221237,1.00 EB063C4B777A0A3F,P,927781CW2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20110901,,,20101229,113500,20101230,250000.00,102.832,0.750,,,,20101229,221237,1.00 F22159054A8309FF,D,094149ER8,BLOOMFIELD TWP MICH LIBR,20041001,3.625,20140501,,,20101229,113510,20110103,100000.00,104.610,,,,,20101229,221237,1.00 B027A60DD8CCE572,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101229,113647,20110103,5000.00,103.448,,,,,20101229,221237,1.00 CCA9C4247FD2894F,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101229,113800,20110103,10000.00,96.490,5.279,,,,20101229,221237,1.00 729820A0F815219A,S,64578EEV5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.875,20150301,,,20101229,113737,20110103,25000.00,104.200,2.484,,,,20101229,221237,1.00 CE59750C152FAD3B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101229,113747,20110103,35000.00,99.298,5.870,,,,20101229,221237,1.00 3395AA08B23AACBA,D,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101229,113200,20110103,250000.00,99.500,,,,,20101229,221237,1.00 008524B7C1877730,S,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20101229,113757,20110103,10000.00,97.656,5.986,,,,20101229,221237,1.00 D98E67CE962CAA10,P,5462792F6,LOUISIANA LOC GOVT TAXABLE-RICHWOOD PROJ-SER B,20080213,8.500,20140215,,,20101229,113711,20101230,150000.00,100.000,8.491,,,,20101229,221237,1.00 59BE2D9C6D0C17E3,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101229,113802,20110103,5000.00,100.250,5.230,,,,20101229,221237,1.00 8DC60FE46870F269,D,64578EEV5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.875,20150301,,,20101229,113737,20110103,25000.00,104.000,,,,,20101229,221237,1.00 F4B76B2C168332DC,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101229,113747,20110103,35000.00,98.098,,,,,20101229,221237,1.00 9671559F94966C41,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20101229,113700,20110103,10000.00,95.656,,,,,20101229,221237,1.00 291C577580413514,D,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20101229,113102,20110103,25000.00,72.862,,S,,,20101229,221237,1.00 EE5572786F4F94CC,D,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101229,113802,20110103,5000.00,98.250,,,,,20101229,221237,1.00 FDD3261568515AD4,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101229,113810,20110103,25000.00,88.973,6.283,,,,20101229,221237,1.00 DD45CF132878EDD6,P,799054GC9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20110601,,,20101229,113705,20101230,250000.00,101.232,1.047,,,,20101229,221237,1.00 2F24DC32590B0215,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101229,113805,20110103,300000.00,79.505,5.964,,,,20101229,221237,1.00 26491D5A058E304E,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101229,113530,20110103,15000.00,89.978,,,,,20101229,221237,1.00 1467E8E6C08DF363,P,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20101229,113808,20110103,15000.00,102.737,3.905,,,,20101229,221237,1.00 56A378110E8940E8,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101229,113809,20110103,5000.00,102.849,4.417,,,,20101229,221237,1.00 4EFF810D5AA1F840,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101229,112303,20110103,30000.00,104.027,,,,,20101229,221237,1.00 CAF08B42084F9A80,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101229,113805,20110103,300000.00,80.505,,,,,20101229,221237,1.00 346E7EAA964A6977,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101229,113747,20110103,35000.00,98.098,,,,,20101229,221237,1.00 F3E6162970B85DFF,S,649905K62,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20171001,,,20101229,113800,20110103,10000.00,102.139,2.651,,,,20101229,221237,1.00 57BE290DBC62F096,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,113820,20110103,10000.00,103.102,7.259,,,,20101229,221237,1.00 66EA06D27497E1FA,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101229,113821,20110103,10000.00,99.000,5.075,,,,20101229,221237,1.00 794289752D548FF1,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101229,113813,20110103,10000.00,102.259,4.673,,,,20101229,221237,1.00 870D22F73D3F6C19,S,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20101229,113731,20110103,25000.00,106.848,4.138,,,,20101229,221237,1.00 7B3EC39BD279DC64,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101229,113749,20110103,10000.00,108.253,1.611,,,,20101229,221237,1.00 86A2ED4CEAF19D7C,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101229,113801,20110103,5000.00,97.943,5.139,,,,20101229,221237,1.00 AD30406CB5B3BA2C,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101229,113717,20101229,50000.00,104.304,2.081,,,,20101229,221237,1.00 CC1D6FCC56B42B53,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101229,113748,20110103,10000.00,108.152,,,,,20101229,221237,1.00 AD48DDCE3B939733,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101229,113500,20110103,100000.00,105.500,3.649,,,,20101229,221237,1.00 D43F4C9205A7141B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101229,113500,20110103,185000.00,68.255,9.067,,,,20101229,221237,1.00 8BEFA5DE9E6C79E0,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101229,113759,20110103,5000.00,97.743,,,,,20101229,221237,1.00 9670923956D360FF,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101229,113820,20110103,10000.00,100.003,,,,,20101229,221237,1.00 9B6AD20A06D6EDB7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,113622,20110103,110000.00,58.603,,S,,,20101229,221237,1.00 1BD8DF65C97429F7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,113645,20110103,260000.00,58.542,,P,,,20101229,221237,1.00 FF56EC6AA262E1E9,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101229,113620,20110103,20000.00,116.160,,,,,20101229,221237,1.00 585671550EEFFFB3,P,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101229,113823,20110103,100000.00,103.204,2.735,,,,20101229,221237,1.00 81D785289B15BBB3,S,684265NP2,ORANGE CNTY CALIF IMPT BD ACT ADJ--ASSMT DIST 01-1-SER A,20060602,,20330902,,,20101229,113752,20101229,100000.00,100.000,0.000,,,,20101229,221237,1.00 4861EFA9BBA70C9B,S,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20101229,113826,20110103,15000.00,105.554,2.500,,,,20101229,221237,1.00 F9C480EDD1B01615,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101229,113817,20110103,20000.00,40.000,5.492,,,,20101229,221237,1.00 34562FA9C35B0F23,D,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20101229,113700,20110103,25000.00,106.499,,,,,20101229,221237,1.00 479D02DAF7F6A1D8,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20101229,113726,20110103,15000.00,90.069,,,,,20101229,221237,1.00 3C3EB7226A8F4547,D,040688LJ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20251001,,,20101229,113723,20110103,25000.00,106.748,,,,,20101229,221237,1.00 B1D0837097E5F21C,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101229,113832,20101231,5000.00,98.000,5.960,,,,20101229,221237,1.00 0D82AAAB7829BD22,S,575896AK1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20130701,,,20101229,113744,20101231,500000.00,108.943,1.350,,,,20101229,221237,1.00 DAD1122AA5EEA71D,S,927781CW2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20110901,,,20101229,113700,20101230,250000.00,102.872,0.690,,,,20101229,221237,1.00 70916E98AFDD272A,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101229,113600,20110103,1000000.00,99.064,,,,,20101229,221237,1.00 96E4F324A63FF8D5,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101229,113821,20110103,40000.00,84.839,5.268,,,,20101229,221237,1.00 524336AFE0CFFC05,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101229,113829,20110103,100000.00,104.676,4.643,,,,20101229,221237,1.00 2EE9FC0828996885,P,544495SE5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,3.000,20140701,,,20101229,113800,20101230,350000.00,104.031,1.807,,,,20101229,221237,1.00 A13ED2BF5DF9CA90,P,675383HL0,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20150801,,,20101229,113800,20101230,300000.00,101.730,2.597,,,,20101229,221237,1.00 448420CAEFA25D3E,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101229,113800,20110103,250000.00,113.791,1.530,,,,20101229,221237,1.00 507B38DCAC67E1E9,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101229,113800,20110103,100000.00,111.532,3.220,,,,20101229,221237,1.00 FBB9A1046BC4AB1B,D,10727WAD2,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20120701,,,20101229,113116,20110103,100000.00,104.877,,,,,20101229,221237,1.00 3AF109AC0EDE8620,D,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101229,113737,20110103,50000.00,102.292,,,,,20101229,221237,1.00 B71EB639D7D2C785,D,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101229,113735,20110103,50000.00,102.392,,,,,20101229,221237,1.00 5D41D62B0590E52C,P,022447SF4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.300,20230215,,,20101229,113839,20110103,50000.00,101.373,4.000,,,,20101229,221237,1.00 A24590E3B61DBC91,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101229,113825,20110103,10000.00,107.852,3.526,,,,20101229,221237,1.00 03215DE62D459BCC,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101229,113825,20110103,15000.00,100.244,5.975,,,,20101229,221237,1.00 52D7D1796E254C75,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101229,113833,20101230,125000.00,94.022,4.773,,,,20101229,221237,1.00 0E74366E1646EA10,P,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101229,113837,20110103,20000.00,103.170,1.551,,,,20101229,221237,1.00 3556B4AA7AA811AD,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101229,113841,20110103,100000.00,82.221,5.893,,,,20101229,221237,1.00 6930B610C7D3852D,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101229,113840,20110103,35000.00,101.475,4.706,,,,20101229,221237,1.00 3C0C8EDE9DA447B0,P,736679TF8,PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE,20100722,2.000,20110628,,,20101229,113800,20101229,1MM+,100.747,0.490,,,,20101229,221237,1.00 EA403B3057EE4897,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101229,113851,20110103,50000.00,95.750,5.912,,,,20101229,221237,1.00 5F7A454AE9768731,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101229,113850,20101231,45000.00,92.309,5.587,,,,20101229,221237,1.00 6D4CDDEDBB582E4D,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101229,113850,20110103,50000.00,101.459,4.450,,,,20101229,221237,1.00 4120F0CD27FE629E,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101229,113850,20110103,50000.00,99.584,,,,,20101229,221237,1.00 8DEF69E5C4428D4B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,113857,20110103,10000.00,87.700,6.019,,,,20101229,221237,1.00 8A8C42B95BB16DEE,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101229,113843,20110103,50000.00,87.700,5.803,,,,20101229,221237,1.00 05CB499D42DEC7C7,S,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20101229,113842,20110103,10000.00,44.389,6.072,,,,20101229,221237,1.00 A3A3775BBFE4358C,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101229,113843,20110103,25000.00,105.500,5.598,,,,20101229,221237,1.00 1461011AC1C7EF42,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,,,20101229,113847,20110103,25000.00,100.750,4.355,,,,20101229,221237,1.00 0CB5A8C81F6B0214,P,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20101229,113855,20101231,25000.00,102.977,1.501,,,,20101229,221237,1.00 5E70DBB64DDDE5A7,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101229,113808,20110103,5000.00,100.473,,,,,20101229,221237,1.00 732A8C4041781DA8,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101229,113756,20110103,5000.00,100.973,,,,,20101229,221237,1.00 78B3B7059B25EC5B,P,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20101229,113635,20101229,50000.00,110.444,2.126,,,,20101229,221237,1.00 415AEC1216BFB266,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101229,113814,20110103,100000.00,103.985,0.607,,,,20101229,221237,1.00 86B51FBA2CC57615,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,113820,20110103,20000.00,100.628,5.000,,,,20101229,221237,1.00 CAEE03C3850F587C,S,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20101229,113805,20101229,1MM+,100.000,,,,,20101229,221237,1.00 A2C961AE2C6D1C20,D,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,113701,20110103,350000.00,98.750,,,,,20101229,221237,1.00 4E4009A7F5802C43,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101229,113833,20110103,25000.00,104.500,3.860,,,,20101229,221237,1.00 EDABE072538B56AE,S,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101229,113841,20110103,50000.00,105.746,3.626,,,,20101229,221237,1.00 774AEF413330B6A5,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101229,113814,20110103,100000.00,103.944,,,,,20101229,221237,1.00 C7A2A8A9D13274E8,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101229,113843,20101231,45000.00,102.905,1.220,,,,20101229,221237,1.00 CDF753DC3BB7160A,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101229,113903,20110103,10000.00,97.922,5.309,,,,20101229,221237,1.00 2F8BA97454D618B1,P,362848RC9,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20161001,,,20101229,113902,20101231,45000.00,108.000,3.453,,,,20101229,221237,1.00 2FD25F64F1252D1D,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101229,113901,20110103,25000.00,75.436,6.600,,,,20101229,221237,1.00 EC02A1091642F321,S,49151EY56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20170201,,,20101229,113901,20110103,5000.00,100.000,3.000,,,,20101229,221237,1.00 C252B63A4A095584,D,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101229,113800,20110103,250000.00,108.650,,,,,20101229,221237,1.00 3016D842ED9E3EE1,D,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101229,113845,20110103,50000.00,104.996,,,,,20101229,221237,1.00 82AB8AEF51F20C0E,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101229,113901,20110103,25000.00,75.815,,,,,20101229,221237,1.00 EAC5A565C062CD90,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101229,113900,20110103,100000.00,90.350,5.236,,,,20101229,221237,1.00 C0D92CD6AD2C09DF,S,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101229,113900,20110103,25000.00,94.920,4.720,,,,20101229,221237,1.00 1D7E79DE9BFC3C9E,S,011832TX0,ALASKA ST HSG FIN CORP SER A,20021001,4.800,20271201,,,20101229,113902,20110103,25000.00,97.452,5.025,,,,20101229,221237,1.00 29284CF1C62FCA83,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101229,113902,20110103,10000.00,99.710,4.537,,,,20101229,221237,1.00 6D8C1413102FA489,S,1964585Z2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20120801,,,20101229,113916,20110103,125000.00,102.795,2.187,,,,20101229,221237,1.00 14732AB78A03E741,D,011832TX0,ALASKA ST HSG FIN CORP SER A,20021001,4.800,20271201,,,20101229,113902,20110103,25000.00,97.352,,,,,20101229,221237,1.00 1FD25282DE8B8F92,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101229,112857,20101230,225000.00,104.237,0.750,,,,20101229,221237,1.00 B4BA56D605AD17B8,S,640533CD5,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.800,20270601,Y,,20101229,113732,20101231,5000.00,100.000,4.799,,,,20101229,221237,1.00 CD37C51FB8BC30FD,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20101229,113833,20110103,15000.00,98.647,4.500,,,,20101229,221237,1.00 6F0051F8FC5D5A7A,S,645916N60,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20250901,,,20101229,113707,20101230,30000.00,112.830,1.400,,,,20101229,221237,1.00 7BBC12EBA6F5FE0F,P,7252993Z2,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,4.250,20140401,,,20101229,113913,20110103,10000.00,99.650,4.365,,,,20101229,221237,1.00 D40F7BD589C0F640,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101229,113916,20110103,380000.00,101.833,5.252,,,,20101229,221237,1.00 5CDD04B7EDE49554,P,832870AL3,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.250,20170701,,,20101229,113913,20110103,20000.00,94.134,5.330,,,,20101229,221237,1.00 6D02090156839CAB,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101229,113337,20110103,115000.00,80.884,,,,,20101229,221237,1.00 FDC5275F0D5AC45B,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101229,113840,20110103,35000.00,100.975,,,,,20101229,221237,1.00 4A07CC8A944CECE6,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20101229,113738,20110103,15000.00,89.819,,,,,20101229,221237,1.00 CAFD130BEF2B2E0D,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101229,113916,20110103,380000.00,102.333,,,,,20101229,221237,1.00 08313C2C7237A068,D,851039BS5,SPRINGFIELD MO SPL OBLIG REF,20100303,3.500,20120601,,,20101229,112153,20110103,100000.00,103.418,,S,,,20101229,221237,1.00 EFBF385B83E7F40B,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101229,113817,20110103,10000.00,101.642,,,,,20101229,221237,1.00 37DB480AA05AD1A2,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101229,113819,20110103,10000.00,107.503,,,,,20101229,221237,1.00 5853594B40949D05,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101229,113817,20110103,10000.00,107.752,,,,,20101229,221237,1.00 5308C262CFE3E536,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101229,113230,20110103,15000.00,57.000,,,,,20101229,221237,1.00 B3A3FFE1C83B164C,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101229,113925,20110103,5000.00,105.270,5.299,,,,20101229,221237,1.00 3AEB1E713EA4F8B5,S,513174LT7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20101229,113917,20110103,25000.00,106.086,3.402,,,,20101229,221237,1.00 13AE339689AD39EE,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101229,113925,20110103,40000.00,108.787,3.753,,,,20101229,221237,1.00 7F1421D52C5A71AF,S,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101229,113700,20110103,30000.00,105.784,2.000,,,,20101229,221237,1.00 EDC1203712542ED8,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101229,113920,20110103,15000.00,101.125,4.844,,,,20101229,221237,1.00 1A742ED72F2E9421,S,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,113850,20110103,125000.00,103.543,4.330,,,,20101229,221237,1.00 D09FF58D526E2BD8,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101229,113919,20110103,50000.00,105.022,1.376,,,,20101229,221237,1.00 1A39114406E87456,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101229,113919,20101230,205000.00,92.560,5.099,,,,20101229,221237,1.00 EC4801F198EFC687,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101229,113925,20110103,40000.00,107.287,,,,,20101229,221237,1.00 B1905DA428E917AF,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101229,113826,20110103,100000.00,103.996,,,,,20101229,221237,1.00 8ACC61139A83791D,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,113800,20110103,125000.00,103.543,,,,,20101229,221237,1.00 47104ED5481BF6AD,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101229,113900,20110103,200000.00,90.120,5.758,,,,20101229,221237,1.00 2E8DF0EE5E8033A5,P,803387CD9,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20111101,,,20101229,113900,20110103,50000.00,97.668,2.871,,,,20101229,221237,1.00 E83C093C83497A84,P,49151EFV0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20131001,,,20101229,113926,20101229,125000.00,103.320,0.952,,,,20101229,221237,1.00 47D8B6DD37162AEC,S,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20101229,113929,20110103,25000.00,103.082,1.250,,,,20101229,221237,1.00 00A17371CA14C538,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101229,113926,20110103,150000.00,103.750,4.927,,,,20101229,221237,1.00 9FC9F51153730F11,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,113929,20110103,25000.00,96.625,4.350,,,,20101229,221237,1.00 79556EFF7CD54FA3,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101229,113931,20110103,10000.00,93.970,5.500,,,,20101229,221237,1.00 3EB0A0577E88910D,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,113934,20110103,10000.00,100.000,5.123,,,,20101229,221237,1.00 C7B9AF4E822DF9BB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,113937,20110103,5000.00,90.700,5.752,,,,20101229,221237,1.00 A350CFC2A6F918EC,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101229,113513,20110103,25000.00,109.782,3.476,,,,20101229,221237,1.00 517393C03A27D285,S,280767QY3,EDINBURG TEX CTFS OBLIG,20020501,5.125,20200301,,,20101229,113800,20110103,100000.00,103.566,2.000,,,,20101229,221237,1.00 F1CCDB430116CC13,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101229,113934,20110103,45000.00,103.500,6.826,,,,20101229,221237,1.00 A3A8FFDE8A773E8E,P,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101229,113900,20101231,25000.00,100.625,8.654,,,,20101229,221237,1.00 56E6072B5C65BE26,P,608048AS3,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,5.000,20130101,,,20101229,113932,20101230,50000.00,102.143,3.877,,,,20101229,221237,1.00 29924BFF43F72B79,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101229,113934,20110103,45000.00,104.000,,,,,20101229,221237,1.00 8B12C47750C11545,D,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20101229,113700,20110103,25000.00,104.965,,,,,20101229,221237,1.00 773D2E883416D485,P,16104PBZ7,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20150601,,,20101229,113433,20101231,40000.00,109.724,2.039,,,,20101229,221237,1.00 284A18B53C447BEA,S,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20101229,113916,20110103,30000.00,95.221,2.462,,,,20101229,221237,1.00 45AEEC06E9C34A83,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101229,113939,20110103,25000.00,97.623,4.809,,,,20101229,221237,1.00 C69E190E2FE74CEC,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101229,113939,20110103,25000.00,95.475,,,,,20101229,221237,1.00 B3DD96C386B67E1B,P,909124SE0,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,5.000,20200601,,,20101229,113900,20110103,25000.00,109.000,3.742,,,,20101229,221237,1.00 B17B4D71DB41B959,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101229,113951,20110103,20000.00,101.500,4.914,,,,20101229,221237,1.00 C380C7FFE7C0F473,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101229,113951,20110103,20000.00,100.000,4.999,,,,20101229,221237,1.00 D743A03D158F36FB,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,113951,20110103,20000.00,98.800,5.087,,,,20101229,221237,1.00 58B0D79E303697F5,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,113951,20110103,20000.00,100.350,5.198,,,,20101229,221237,1.00 CD7157487029E8B7,P,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20101229,113958,20101231,20000.00,95.995,5.601,,,,20101229,221237,1.00 6E10F7341B6F1FC6,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101229,113230,20110103,10000.00,71.500,,,,,20101229,221237,1.00 5CC3CFCB73D02199,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101229,113854,20110103,10000.00,99.361,,,,,20101229,221237,1.00 252FAD174B998730,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101229,113852,20110103,10000.00,99.610,,,,,20101229,221237,1.00 9D8F11B8FD82B58A,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,114003,20101229,150000.00,100.670,1.633,,,,20101229,221237,1.00 FBE3F1B5FC3AB7BC,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101229,114001,20110103,35000.00,99.401,5.300,,,,20101229,221237,1.00 AA25FDD3530F65B1,D,83704LCL0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20370801,,,20101229,113241,20110103,25000.00,72.666,,S,,,20101229,221237,1.00 0152625D70F00563,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101229,113706,20110103,100000.00,85.492,,,,,20101229,221237,1.00 2F159CFAB1DA531D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101229,114007,20110103,10000.00,99.500,5.159,,,,20101229,221237,1.00 6B6F14A8F3CA192E,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101229,114005,20110103,200000.00,104.300,3.705,,,,20101229,221237,1.00 71D81C3928826684,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101229,113827,20110103,25000.00,110.340,1.600,,,,20101229,221237,1.00 2D79EADC55D9FF52,P,456567TC0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.400,20170501,,,20101229,114002,20101231,20000.00,97.510,4.860,,,,20101229,221237,1.00 0AD66D567767A7FE,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101229,114004,20110103,200000.00,103.600,,,,,20101229,221237,1.00 A4E44EA7CE34A583,P,343246CT9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20160115,,,20101229,113401,20101230,100000.00,107.897,2.331,,,,20101229,221237,1.00 B16F75F3EE1A57D1,D,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20101229,113958,20101231,20000.00,96.477,,,,,20101229,221237,1.00 BF57CD975AD0F81C,D,456567TC0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.400,20170501,,,20101229,114002,20101231,20000.00,98.000,,,,,20101229,221237,1.00 4BA764DD81DB840D,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101229,113939,20110103,25000.00,95.475,,,,,20101229,221237,1.00 8C686B2C9CD619F4,D,1964585Z2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20120801,,,20101229,113908,20110103,125000.00,102.646,,,,,20101229,221237,1.00 BA7DB30BF5487007,S,678519HN2,OKLAHOMA CITY OKLA ,20080301,4.250,20210301,,,20101229,114007,20110103,30000.00,106.546,3.219,,,,20101229,221237,1.00 772F36B9D23573EB,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20101229,114009,20110103,25000.00,105.750,6.675,,,,20101229,221237,1.00 72939943EC72A1D8,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101229,114013,20110103,30000.00,71.337,7.500,,,,20101229,221237,1.00 95F2D7C6A95D67B6,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101229,114012,20110103,25000.00,93.488,5.588,,,,20101229,221237,1.00 2A6C8B59F9A620CB,P,55123PAQ3,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.250,20170901,,,20101229,114010,20110103,15000.00,97.750,4.646,,,,20101229,221237,1.00 CACCEA0F447C5174,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101229,114012,20110103,25000.00,93.957,,,,,20101229,221237,1.00 D5C00F9E4EC7314D,D,1964585Z2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20120801,,,20101229,113908,20110103,125000.00,102.646,,,,,20101229,221237,1.00 15BDE93FF1725A04,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20101229,113907,20110103,30000.00,95.038,,,,,20101229,221237,1.00 7F53B3980B73812E,D,1964585Z2,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20120801,,,20101229,113906,20110103,125000.00,102.695,,,,,20101229,221237,1.00 E3C4E14492A65AFD,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101229,113900,20110103,75000.00,97.355,,,,,20101229,221237,1.00 734CD54199305778,D,678519HN2,OKLAHOMA CITY OKLA ,20080301,4.250,20210301,,,20101229,114007,20110103,30000.00,104.710,,,,,20101229,221237,1.00 25A5E039823C8960,S,696089XV8,PALATINE ILL REF-SER A,20100616,3.000,20161201,,,20101229,114013,20110103,60000.00,101.400,2.742,,,,20101229,221237,1.00 D02F9E3A7964B28A,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101229,114005,20101230,75000.00,91.993,5.243,,,,20101229,221237,1.00 72920CF8A3856045,P,978862J92,WOODBRIDGE TWP N J REF,20100222,5.000,20190715,,,20101229,113810,20110103,25000.00,109.740,3.661,,,,20101229,221237,1.00 6E7257C7F338F10D,P,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101229,113904,20101231,200000.00,100.625,8.654,,,,20101229,221237,1.00 DBF06D1C4C485757,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101229,114020,20110103,150000.00,103.750,4.927,,,,20101229,221237,1.00 E9A64345E065B754,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101229,114024,20110103,10000.00,91.000,5.408,,,,20101229,221237,1.00 958911240A977EC6,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20101229,114026,20110103,50000.00,23.933,5.445,,,,20101229,221237,1.00 B5379DAF5C9861E3,P,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101229,114023,20101231,150000.00,105.724,2.868,,,,20101229,221237,1.00 73201601EA1C42F6,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101229,113952,20101229,1MM+,100.000,0.000,,,,20101229,221237,1.00 30B78D1BB29159BF,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101229,114023,20101231,150000.00,105.724,,,,,20101229,221237,1.00 F8551EC6AECFC57C,S,413328FD2,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20210601,,,20101229,114023,20110103,10000.00,99.350,4.077,,,,20101229,221237,1.00 9FD300EEC15BA421,S,59455THM7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20121001,,,20101229,113800,20110103,25000.00,106.359,1.300,,,,20101229,221237,1.00 38F7F2001DE413C5,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101229,113708,20110103,35000.00,100.404,,,,,20101229,221237,1.00 D9F5AF2575020633,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101229,114031,20110103,40000.00,98.750,5.558,,,,20101229,221237,1.00 F43EE22D3331ED69,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101229,113305,20110103,605000.00,98.923,,P,,,20101229,221237,1.00 0F6489EBF1CE9069,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101229,113425,20110103,20000.00,100.758,,,,,20101229,221237,1.00 1252189EDB78D574,P,168505DF9,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.875,20170401,,,20101229,114000,20110103,10000.00,99.500,4.968,,,,20101229,221237,1.00 B1FA386B423EB55E,S,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101229,114033,20110103,10000.00,106.200,4.465,,,,20101229,221237,1.00 9BCBD72E5F0BCF55,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,114019,20110103,25000.00,100.026,4.119,,,,20101229,221237,1.00 916E0C0F5D3B3AB8,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101229,114033,20110103,10000.00,106.000,,,,,20101229,221237,1.00 714EE5AB42BA575A,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101229,113827,20110103,100000.00,103.936,,,,,20101229,221237,1.00 EB70EBB5E113B601,P,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20101229,114037,20101231,35000.00,92.089,4.799,,,,20101229,221237,1.00 E35CDB39D651DCCF,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101229,114038,20110103,5000.00,101.346,7.628,,,,20101229,221237,1.00 6237D1C703A9899A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,114042,20110103,5000.00,103.102,7.259,,,,20101229,221237,1.00 A11D5422DCA3CF8B,S,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101229,114033,20110103,35000.00,112.227,3.341,,,,20101229,221237,1.00 E48A3C5ED3F2FDCE,S,84049BGK2,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.200,20191001,,,20101229,114038,20110103,15000.00,93.322,5.157,,,,20101229,221237,1.00 379AAE937F5EC7DB,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101229,114038,20110103,5000.00,97.943,5.139,,,,20101229,221237,1.00 33C800BCC257FC71,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101229,114020,20110103,100000.00,102.237,4.404,,,,20101229,221237,1.00 F3C0C891426E456D,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101229,114033,20110103,100000.00,89.640,5.812,,,,20101229,221237,1.00 5E20FFB0CF6FE645,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101229,114046,20110103,20000.00,99.071,5.072,,,,20101229,221237,1.00 BB3C6172DA46ABC9,D,84049BGK2,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.200,20191001,,,20101229,114031,20110103,15000.00,93.222,,,,,20101229,221237,1.00 40E8F77F609AD4A7,P,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20101229,114043,20101231,10000.00,103.250,3.442,,,,20101229,221237,1.00 F94611917A26A1CD,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101229,114045,20110103,250000.00,90.380,6.084,,,,20101229,221237,1.00 C22FDC92A007A14D,P,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101229,114030,20110103,25000.00,103.850,4.462,,,,20101229,221237,1.00 16438FB564DE478D,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101229,114043,20110103,50000.00,99.750,5.020,,,,20101229,221237,1.00 97EEAE7D63066CA8,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101229,114036,20110103,5000.00,97.743,,,,,20101229,221237,1.00 29888348C4B8C53F,D,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20101229,114043,20101231,10000.00,103.500,,,,,20101229,221237,1.00 2FBDB6BA977320F7,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101229,114045,20110103,250000.00,90.834,,,,,20101229,221237,1.00 6E2CE66A8CE69181,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101229,114045,20110103,20000.00,96.845,,,,,20101229,221237,1.00 B8B904A5642E4FC7,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,114050,20110103,10000.00,100.400,6.418,,,,20101229,221237,1.00 5D922B24759BC69C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,114051,20110103,30000.00,97.750,5.150,,,,20101229,221237,1.00 3716D99131245171,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,113954,20110103,50000.00,100.000,5.000,,,,20101229,221237,1.00 BC64FF714976A920,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101229,114012,20101229,1MM+,100.000,0.000,,,,20101229,221237,1.00 587673310CB3E35E,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101229,113444,20110103,15000.00,96.066,5.350,,,,20101229,221237,1.00 93B3803963920FA2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,114057,20110103,5000.00,98.680,5.100,,,,20101229,221237,1.00 DCC7434D62A0563E,P,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20101229,114054,20101231,150000.00,94.264,3.720,,,,20101229,221237,1.00 7FDB26A3F35E759C,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20101229,114054,20101231,150000.00,94.264,,,,,20101229,221237,1.00 6E33F67DD387BCA6,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20101229,114049,20110103,30000.00,94.789,,,,,20101229,221237,1.00 9A145E1269E72932,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101229,114100,20110103,25000.00,89.138,5.401,,,,20101229,221237,1.00 5044C5686A25C2B2,P,479340QL8,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20130201,,,20101229,114058,20110103,15000.00,100.300,1.852,,,,20101229,221237,1.00 B5A18DF71B0EC2FD,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20101229,113855,20101229,5000.00,100.000,8.123,,,,20101229,221237,1.00 40CAD03E3DC2B118,S,704883DS3,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20220901,,,20101229,113959,20110103,105000.00,102.888,0.615,,,,20101229,221237,1.00 F0FFC2DF92B42B88,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20101229,114001,20110103,15000.00,98.647,4.500,,,,20101229,221237,1.00 B08D2C9857C6745C,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,114029,20110103,10000.00,101.947,5.000,,,,20101229,221237,1.00 35E2F0DBFE506A9D,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20101229,114030,20110103,50000.00,98.647,4.500,,,,20101229,221237,1.00 7E5EA6BC2C22B132,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20101229,113900,20110103,100000.00,102.160,3.600,,,,20101229,221237,1.00 BB03B317C9A5D4C0,P,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20101229,114100,20110103,25000.00,103.275,3.477,,,,20101229,221237,1.00 8EF77BD194486B23,S,574490NF1,MARYSVILLE WASH WTR & SWR REV ,20050531,4.250,20240401,,,20101229,114101,20110103,5000.00,98.676,4.382,,,,20101229,221237,1.00 412A70BE57DDE524,P,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20101229,114103,20110103,10000.00,91.942,6.000,,,,20101229,221237,1.00 B4C13DE44E700427,D,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20101229,114016,20110103,25000.00,98.026,,,,,20101229,221237,1.00 11A8CA2DAC2A52A7,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,114104,20110103,25000.00,92.821,5.347,,,,20101229,221237,1.00 5C2C29C53DB0F3CD,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101229,114102,20110103,20000.00,100.000,4.999,,,,20101229,221237,1.00 4FBB10BF0C12922D,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101229,113828,20110103,15000.00,99.006,,,,,20101229,221237,1.00 4C4FB9EF5FA0AA36,D,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101229,113929,20110103,25000.00,99.250,,,,,20101229,221237,1.00 3F6CC43A384C9827,D,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20101229,114005,20101231,20000.00,96.727,,,,,20101229,221237,1.00 0A519F91EE585698,D,67227RAR7,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20190615,,,20101229,114006,20101231,20000.00,96.477,,,,,20101229,221237,1.00 0F545C3C4BC0D8CB,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101229,114054,20110103,20000.00,55.054,6.274,,,,20101229,221237,1.00 A6430034F7AE8A0D,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101229,114059,20110103,10000.00,93.134,5.078,,,,20101229,221237,1.00 D5348E7D15F0A2CF,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101229,113012,20110103,35000.00,100.404,,,,,20101229,221237,1.00 D8FA885FD91A1CCF,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101229,114111,20110103,15000.00,91.422,5.179,,,,20101229,221237,1.00 EC9FDF2040A2681A,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101229,114102,20110103,15000.00,89.372,,,,,20101229,221237,1.00 65715A20FF0D6A85,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,114123,20110103,15000.00,107.277,4.750,,,,20101229,221237,1.00 96ED5D65CF5C4A1F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101229,113947,20101231,5000.00,100.000,8.497,,,,20101229,221237,1.00 32C3DC6E31DF5BD9,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101229,113843,20101231,45000.00,102.905,,,,,20101229,221237,1.00 A95F17D23C0D77BF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,114127,20110103,10000.00,102.250,6.815,,,,20101229,221237,1.00 BA5D0FF1B4AC4CD1,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,,,20101229,114128,20110103,5000.00,100.917,3.374,,,,20101229,221237,1.00 792B6CBD0FE4D5BB,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101229,114121,20110107,10000.00,101.550,4.322,,,,20101229,221237,1.00 C72D58626DF5F863,S,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20101229,113900,20110103,125000.00,96.400,4.343,,,,20101229,221237,1.00 3429742EDD5CC4E4,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101229,114006,20110103,110000.00,88.015,,,,,20101229,221237,1.00 220BC4AAED3E1617,D,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20101229,114057,20110103,80000.00,92.820,,S,,,20101229,221237,1.00 7441C4685B6C34F9,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101229,114025,20110103,35000.00,111.907,,,,,20101229,221237,1.00 CE469F1D1BF0D982,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20101229,114024,20110103,35000.00,112.155,,,,,20101229,221237,1.00 4ECF779062D08723,P,915730RQ0,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20211115,,,20101229,114100,20110103,25000.00,106.250,4.109,,,,20101229,221237,1.00 8F643C5F4BA1D71B,P,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20101229,114128,20110103,100000.00,99.000,5.578,,,,20101229,221237,1.00 D6E9E827F181AD4C,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101229,114125,20110103,100000.00,110.287,3.904,,,,20101229,221237,1.00 B2BFCBDA541E4F55,S,276538CJ2,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,2.250,20110601,,,20101229,114127,20110103,250000.00,100.717,0.500,,,,20101229,221237,1.00 C7B6A5564571FEB5,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101229,114112,20101229,1MM+,100.000,0.000,,,,20101229,221237,1.00 70EA532046A6CC1C,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,114113,20110103,15000.00,105.601,,,,,20101229,221237,1.00 76693FE6046C8223,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101229,114135,20110103,5000.00,106.643,3.956,,,,20101229,221237,1.00 DB326AA2F2D93344,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,114137,20110103,5000.00,101.387,5.132,,,,20101229,221237,1.00 E628B21263200051,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101229,114139,20110103,5000.00,90.800,5.798,,,,20101229,221237,1.00 E05014AC5529BE28,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101229,114131,20110103,30000.00,99.950,6.014,,,,20101229,221237,1.00 B2D1E6218C28B9AE,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101229,114129,20110103,10000.00,94.922,5.376,,,,20101229,221237,1.00 B80D32345130AA6E,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101229,114129,20110103,20000.00,105.797,4.624,,,,20101229,221237,1.00 FA72FA37C2B6DCC5,P,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20101229,114129,20110103,100000.00,96.808,5.435,,,,20101229,221237,1.00 E103F34658ADFCA5,P,249481DT6,DENVER WEST MET DIST COLO REF-SER A,20050907,3.850,20111201,,,20101229,113922,20110103,50000.00,100.000,3.847,,,,20101229,221237,1.00 9E08061DE19B323D,P,59334NBA9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20150815,,,20101229,113913,20101229,200000.00,103.940,0.907,,,,20101229,221237,1.00 FDA1AE43193DF380,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20101229,114137,20110103,10000.00,100.625,5.414,,,,20101229,221237,1.00 866E7CC7D1DC3461,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,114143,20110103,30000.00,100.400,6.418,,,,20101229,221237,1.00 689547440CF2D960,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101229,114134,20110103,25000.00,104.500,3.860,,,,20101229,221237,1.00 C4CDE106EBDE6C73,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101229,114100,20110103,30000.00,99.450,,,,,20101229,221237,1.00 C260E56158871EE4,S,60416MAP8,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20191101,,,20101229,114100,20110103,5000.00,107.370,4.000,,,,20101229,221237,1.00 1367E3C3E8401F28,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101229,114138,20110103,20000.00,87.705,5.134,,,,20101229,221237,1.00 CA240ED8BD610578,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101229,114142,20110103,500000.00,110.287,3.904,,,,20101229,221237,1.00 EF173B895DF38414,P,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20101229,114141,20101231,150000.00,107.201,4.038,,,,20101229,221237,1.00 F8A068531B1E1D22,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101229,113913,20110103,60000.00,110.794,3.500,,,,20101229,221237,1.00 0F77AE51A356ED35,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101229,114136,20110103,10000.00,92.921,,,,,20101229,221237,1.00 C508386126DD039D,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101229,114100,20110103,20000.00,87.505,,,,,20101229,221237,1.00 5D4AF6B8F6B082D4,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20101229,114141,20101231,150000.00,107.201,,,,,20101229,221237,1.00 FEDD555F01CB288F,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101229,114039,20110103,120000.00,74.315,,,,,20101229,221237,1.00 21ECA641908A1D6C,S,948101NV8,WEBSTER MASS ,20070301,4.125,20270301,,,20101229,114135,20110103,40000.00,97.926,4.304,,,,20101229,221237,1.00 81C5FFE9996380AF,S,968719CY8,WILL CNTY ILL CMNTY CONS DEBT CTFS,20040901,3.875,20121201,,,20101229,114000,20110103,25000.00,104.844,1.300,,,,20101229,221237,1.00 349E2A6BCABCE4E4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,114139,20110103,25000.00,86.650,5.038,,,,20101229,221237,1.00 36D2F22EC6102921,S,20775BBN5,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.100,20110515,,,20101229,114141,20110103,10000.00,100.525,2.640,,,,20101229,221237,1.00 61EC089016CB3256,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101229,114144,20110103,50000.00,89.916,5.164,,,,20101229,221237,1.00 08FA8C3031C6BA07,S,351694J88,FRAMINGHAM MASS MUN PURP LN,20090615,2.000,20120615,,,20101229,113255,20110103,50000.00,101.842,0.720,,,,20101229,221237,1.00 5A28C030A2BD3301,S,612442BJ1,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20110901,,,20101229,114130,20110103,25000.00,101.809,1.242,,,,20101229,221237,1.00 D98DEE65C7E3F6D8,D,948101NV8,WEBSTER MASS ,20070301,4.125,20270301,,,20101229,114143,20110103,40000.00,95.300,,,,,20101229,221237,1.00 B0F3564F2A4E0BE6,S,130178KM7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20111101,,,20101229,114129,20110103,50000.00,102.256,1.250,,,,20101229,221237,1.00 3CD360F488616647,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101229,114151,20110103,25000.00,110.017,4.057,,,,20101229,221237,1.00 CA00846118C649C3,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101229,114147,20110103,5000.00,98.997,5.346,,,,20101229,221237,1.00 9EE5CEE88F4ECDEF,D,612442BJ1,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20110901,,,20101229,114136,20110103,25000.00,101.809,,,,,20101229,221237,1.00 A2B6970BED51EF5D,D,130178KM7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20111101,,,20101229,114129,20110103,50000.00,102.256,,,,,20101229,221237,1.00 648C38035B41EB9C,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101229,114151,20110103,25000.00,109.517,,,,,20101229,221237,1.00 6C61DE174BCA0079,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101229,114200,20110103,25000.00,98.901,5.081,,,,20101229,221237,1.00 780816490B2F5732,P,819747AH9,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20161001,,,20101229,114200,20110103,25000.00,110.477,3.000,,,,20101229,221237,1.00 4FD2EF82270103F3,S,391673DB3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.300,20220715,,,20101229,114150,20110103,25000.00,101.102,4.118,,,,20101229,221237,1.00 63C6F0DCBD28835F,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101229,114150,20110103,50000.00,103.614,3.458,,,,20101229,221237,1.00 9AF0AD75F2EC46A4,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101229,114200,20110103,5000.00,93.750,4.853,,,,20101229,221237,1.00 B0515F6955DDF444,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101229,114201,20110103,5000.00,93.970,5.500,,,,20101229,221237,1.00 363459F0A3A425E5,S,968719CY8,WILL CNTY ILL CMNTY CONS DEBT CTFS,20040901,3.875,20121201,,,20101229,114000,20110103,25000.00,104.844,1.300,,,,20101229,221237,1.00 E1C06FABDCCD5BDC,P,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20101229,114204,20101231,50000.00,108.145,3.732,,,,20101229,221237,1.00 FD74B2F804966AD4,S,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101229,114141,20110103,25000.00,111.700,2.224,,,,20101229,221237,1.00 4BE9190CD22FECB1,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101229,114154,20110103,5000.00,98.750,,,,,20101229,221237,1.00 27B5A3CF434C973F,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101229,114044,20110103,100000.00,96.365,,S,,,20101229,221237,1.00 1EE99575AD76D586,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101229,114141,20110103,25000.00,111.500,,,,,20101229,221237,1.00 9600A1FA110F12B5,S,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20101229,114204,20110103,15000.00,105.824,1.500,,,,20101229,221237,1.00 5974A46CA2FC48A2,P,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20101229,114207,20110103,15000.00,89.826,3.658,,,,20101229,221237,1.00 BC3DE8E02F9CCDF8,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101229,113857,20110103,110000.00,88.075,,,,,20101229,221237,1.00 C146B43A9AB249AB,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101229,114101,20110103,50000.00,108.825,,,,,20101229,221237,1.00 BE50CD11B9A87010,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101229,114203,20110103,10000.00,99.500,5.038,,,,20101229,221237,1.00 993FB5FC5D5ECAF2,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101229,114214,20110103,5000.00,104.346,7.377,,,,20101229,221237,1.00 48BB8718544C98CB,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101229,113837,20110103,15000.00,89.978,,,,,20101229,221237,1.00 D56540DFB1B5803B,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101229,114034,20110103,50000.00,105.853,,,,,20101229,221237,1.00 94A7F443B1790165,D,916014FR9,UPPER MERION TWP PA ,20090415,3.125,20171201,,,20101229,114100,20110103,50000.00,100.699,,,,,20101229,221237,1.00 67C00851922502D8,D,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20101229,114204,20110103,15000.00,105.824,,,,,20101229,221237,1.00 326A2175EDDD2305,P,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20101229,114212,20101231,150000.00,104.598,4.612,,,,20101229,221237,1.00 96566C5D807D8109,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101229,114149,20110103,25000.00,101.944,3.001,,,,20101229,221237,1.00 F4000E6D5756FF76,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,114304,20110103,5000.00,97.000,8.798,,,,20101229,221237,1.00 13001D6C464ADB34,S,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,,,20101229,114205,20110103,85000.00,100.000,5.000,,,Y,20101229,221237,1.00 65A93D0C1C730DF3,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20101229,114212,20101231,150000.00,104.598,,,,,20101229,221237,1.00 AE190AD5B99F43C8,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20101229,114200,20110103,15000.00,98.583,5.231,,,,20101229,221237,1.00 03F4693014823442,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101229,114219,20110103,25000.00,92.500,5.612,,,,20101229,221237,1.00 2DF3D63637CABC75,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,114221,20110103,5000.00,103.102,7.259,,,,20101229,221237,1.00 23626F4ADB948BB6,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101229,114000,20110103,50000.00,106.853,4.612,,,,20101229,221237,1.00 13810B930374371E,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101229,114149,20110106,30000.00,99.000,6.322,,,,20101229,221237,1.00 D681866C77DFF07B,P,86820RAH0,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20131201,,,20101229,113814,20110103,75000.00,100.600,3.779,,,,20101229,221237,1.00 EFFE74F04040E2C0,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,114226,20110103,5000.00,97.500,4.981,,,,20101229,221237,1.00 AEE070FF9F60ABE1,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,114221,20110120,20000.00,100.200,5.114,,,,20101229,221237,1.00 B9469BE556B60FDD,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101229,114220,20110103,40000.00,97.267,5.292,,,,20101229,221237,1.00 F33F5D87DAB7D718,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101229,114226,20110103,15000.00,97.982,4.553,,,,20101229,221237,1.00 B119F46A09D0CAD2,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101229,114227,20110103,40000.00,101.574,4.770,,,,20101229,221237,1.00 CF953EF329701CB4,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,114221,20110120,20000.00,100.000,,,,,20101229,221237,1.00 91C619446CB7BDF4,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101229,114224,20110103,25000.00,96.456,3.400,,,,20101229,221237,1.00 FD8C2E4913CAF5B8,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101229,114226,20110103,15000.00,96.107,,,,,20101229,221237,1.00 2F9ED9D33713D210,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,114231,20110103,5000.00,101.250,4.839,,,,20101229,221237,1.00 58A32B8FBE7B3705,S,914119HY1,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,4.000,20190601,,,20101229,114200,20110103,400000.00,101.100,3.727,,,,20101229,221237,1.00 A9CBF84DD1685272,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101229,114227,20110103,40000.00,99.699,,,,,20101229,221237,1.00 C1DD7604E57CD904,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101229,114226,20110103,25000.00,101.414,6.008,,,,20101229,221237,1.00 73BFA91307F0CD1A,S,914705AW8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.625,20350301,,,20101229,114230,20110103,40000.00,92.673,5.158,,,,20101229,221237,1.00 E4138B3476265CB0,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101229,114226,20110103,25000.00,99.914,,,,,20101229,221237,1.00 75184A40057617F1,S,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,,,20101229,114237,20110103,10000.00,101.669,2.999,,,,20101229,221237,1.00 E0C7655D89833A63,S,464416GW0,ISLAND CNTY WASH REF,20100310,4.000,20231201,,,20101229,114226,20110103,50000.00,100.000,4.000,,,,20101229,221237,1.00 BC891F3D63DEF01D,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101229,114231,20110103,30000.00,97.762,5.257,,,,20101229,221237,1.00 970FDC9651298472,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101229,114235,20110103,25000.00,108.405,3.680,,,,20101229,221237,1.00 619614553311C2AB,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101229,113950,20110103,90000.00,109.077,4.173,,,,20101229,221237,1.00 CBC44B60E1A3ACC6,D,464416GW0,ISLAND CNTY WASH REF,20100310,4.000,20231201,,,20101229,114226,20110103,50000.00,98.875,,,,,20101229,221237,1.00 7025829BA0B3D4BF,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101229,114208,20110103,80000.00,107.596,,,,,20101229,221237,1.00 DD9C74054BCA2ACD,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,114240,20110103,30000.00,97.500,4.981,,,,20101229,221237,1.00 9EE0422EA8E61191,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101229,114239,20110103,25000.00,105.435,4.331,,,,20101229,221237,1.00 4735635FA6FC3671,D,914705AW8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.625,20350301,,,20101229,114235,20110103,40000.00,90.855,,,,,20101229,221237,1.00 7BEE204F2060D4D3,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101229,114101,20110103,50000.00,108.875,,,,,20101229,221237,1.00 ADBE43B039564207,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101229,114246,20110103,20000.00,92.200,6.004,,,,20101229,221237,1.00 7DDD19DCD471A735,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101229,114241,20110103,10000.00,112.280,1.500,,,,20101229,221237,1.00 20A94ECC39358E19,S,391358JF6,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20160215,,,20101229,113800,20110103,25000.00,113.218,2.250,,,,20101229,221237,1.00 D96B1D896F1E2D59,D,194045AQ3,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.150,20221215,,,20101229,113648,20110103,230000.00,103.500,,,,,20101229,221237,1.00 3C22866773144B2D,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,114252,20110103,5000.00,100.200,5.095,,,,20101229,221237,1.00 5F082D6CC244F9BF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,114252,20110103,30000.00,103.102,7.259,,,,20101229,221237,1.00 A9B39767B5021C08,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101229,114254,20110103,15000.00,97.000,5.206,,,,20101229,221237,1.00 49101D3F6714C851,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101229,114241,20110103,50000.00,97.762,4.849,,,,20101229,221237,1.00 34A8A4971ED74251,S,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101229,114244,20110103,100000.00,102.000,4.215,,,,20101229,221237,1.00 18DA5F0671C130FF,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101229,114244,20110103,25000.00,86.817,5.622,,,,20101229,221237,1.00 A97BD46B246CBED2,S,20774UWV3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20210701,,,20101229,114238,20110103,35000.00,105.538,4.133,,,,20101229,221237,1.00 F3A84CFE466E07C8,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101229,114250,20110103,25000.00,101.723,4.751,,,,20101229,221237,1.00 4E127833D8A804B1,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101229,114239,20110103,25000.00,106.500,,,,,20101229,221237,1.00 6FBB077870949115,D,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20101229,114119,20110103,80000.00,92.569,,P,,,20101229,221237,1.00 A21DF3818049E523,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101229,114250,20110103,25000.00,99.848,,,,,20101229,221237,1.00 7E3F56B6DDACA32D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,114251,20110103,35000.00,100.000,4.999,,,,20101229,221237,1.00 E3478D951A7DDC7E,S,38546WBP4,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.500,20221201,,,20101229,114250,20110103,20000.00,100.000,4.500,,,,20101229,221237,1.00 621C2BAB0C32AC49,S,848899CC2,SPOKANE CNTY WASH SCH DIST ,20040701,4.200,20141201,,,20101229,114240,20110103,10000.00,107.150,2.020,,,,20101229,221237,1.00 7011D78C92D978FF,P,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20101229,114300,20110103,25000.00,104.153,1.381,,,,20101229,221237,1.00 35DA012D72C20996,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101229,114224,20110103,20000.00,106.154,7.414,,,,20101229,221237,1.00 B9C46C6CD7979086,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101229,114255,20110103,75000.00,99.438,5.050,,,,20101229,221237,1.00 839CB186D8E51F1E,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20101229,114255,20110103,50000.00,100.100,5.360,,,,20101229,221237,1.00 D2D5FBC38839F97C,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20101229,114000,20110103,25000.00,107.125,4.054,,,,20101229,221237,1.00 173E0064443E9851,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,114258,20110103,30000.00,103.102,7.259,,,,20101229,221237,1.00 6F514B1719969ACC,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,114301,20110103,50000.00,100.000,5.098,,,,20101229,221237,1.00 A06D605CE6C26258,P,545438CK7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20180801,,,20101229,114305,20110103,25000.00,107.119,3.897,,,,20101229,221237,1.00 94260466E5710E3D,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101229,114235,20110103,15000.00,113.630,2.949,,,,20101229,221237,1.00 49149E968D1A04C0,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101229,114301,20110103,95000.00,111.663,1.286,,,,20101229,221237,1.00 1EF7214EA7331FCC,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101229,114305,20110103,140000.00,97.705,5.437,,,,20101229,221237,1.00 872388F3931B7381,D,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101229,114301,20110103,95000.00,111.163,,,,,20101229,221237,1.00 7FEE48E64869517E,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101229,113433,20110103,50000.00,98.374,,,,,20101229,221237,1.00 3824EF52233D8668,P,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20101229,114300,20110103,25000.00,108.000,3.263,,,,20101229,221237,1.00 8ACD079A03F2A284,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101229,114300,20110103,20000.00,107.227,3.541,,,,20101229,221237,1.00 52075E2CADB47F63,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20101229,114258,20110103,45000.00,112.808,2.713,,,,20101229,221237,1.00 568A7D7702838B87,P,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20101229,114311,20110103,25000.00,108.792,2.304,,,,20101229,221237,1.00 6C0E66D9CD313489,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101229,113514,20110103,50000.00,99.000,4.107,,,,20101229,221237,1.00 409114E96D89722D,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101229,114056,20110103,10000.00,93.000,6.037,,,,20101229,221237,1.00 687BA20AA9C005F9,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101229,114305,20110103,140000.00,95.955,,,,,20101229,221237,1.00 A42AE50C95A93A20,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101229,114317,20101231,15000.00,104.980,3.954,,,,20101229,221237,1.00 F79995374C0EB913,S,038716CS3,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20231201,,,20101229,114258,20110103,100000.00,105.214,4.000,,,,20101229,221237,1.00 1D4DF5A74F683B30,P,805845AJ3,SBC MET DIST COLO REF,20050801,3.625,20111201,,,20101229,114054,20110103,60000.00,99.880,3.757,,,,20101229,221237,1.00 48E553A8AAF6A589,S,222721AD4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO-SER B,20030801,6.250,20250801,,,20101229,114303,20110103,25000.00,102.000,5.406,,,,20101229,221237,1.00 22D23BC71E56FD31,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101229,114314,20110103,1MM+,98.375,5.107,,,,20101229,221237,1.00 4DDFD08B22DC4771,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101229,114315,20110103,325000.00,90.886,5.374,,,,20101229,221237,1.00 D0E6496FBF0D8509,P,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20101229,114317,20110103,315000.00,96.308,5.360,,,,20101229,221237,1.00 70375CCE29A80CA2,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20101229,114255,20110103,50000.00,100.000,,,,,20101229,221237,1.00 FF0FD84B290BAE79,D,392023MK0,GREATER JOHNSTOWN PA SCH DIST PREREFUNDED,19980501,5.000,20120201,,,20101229,114145,20110103,5000.00,102.750,,,,,20101229,221237,1.00 65361EC377C5E41F,S,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101229,114311,20110103,20000.00,103.420,1.268,,,,20101229,221237,1.00 0C528CA17DCDB62C,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101229,114312,20110103,5000.00,105.137,4.679,,,,20101229,221237,1.00 460C76EB9638B442,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101229,114318,20110103,100000.00,91.879,5.611,,,,20101229,221237,1.00 3CA6CAE15E071DC2,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101229,114315,20110103,325000.00,90.886,,,,,20101229,221237,1.00 F3523A1E6F3835C0,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101229,114317,20110103,25000.00,99.925,5.010,,,,20101229,221237,1.00 B78D5F232FCA1769,P,7792397C0,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20130801,,,20101229,114319,20110103,50000.00,106.520,1.191,,,,20101229,221237,1.00 BFCD75B9E1DD0B6D,S,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,,,20101229,114321,20110103,800000.00,102.205,4.217,,,,20101229,221237,1.00 D88805AD76224DB7,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20101229,114317,20110103,315000.00,96.308,,,,,20101229,221237,1.00 FEAD41BF54AF3AA6,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101229,114314,20110103,5000.00,103.839,,,,,20101229,221237,1.00 0F36116A2C4F62B8,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101229,114316,20110103,100000.00,100.316,5.455,,,,20101229,221237,1.00 F64298F77B21BA62,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101229,114315,20110103,100000.00,96.288,6.380,,,,20101229,221237,1.00 2DEFDE1BEA8A1AA1,S,875290RB6,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20161001,,,20101229,114321,20101231,130000.00,103.972,1.000,,,,20101229,221237,1.00 8B4FE4DC843BCC2E,D,20774UWV3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20210701,,,20101229,114236,20110103,35000.00,102.912,,,,,20101229,221237,1.00 0F8E168E0512A682,D,20774UWV3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20210701,,,20101229,114223,20110103,35000.00,103.162,,,,,20101229,221237,1.00 30A5B584D4F90380,S,111664CM8,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20180815,,,20101229,114325,20110103,10000.00,75.323,3.377,,,,20101229,221237,1.00 2FA63ECCB9D49563,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101229,114320,20110103,535000.00,87.928,5.597,,,,20101229,221237,1.00 076CEC94BE6D28CA,P,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101229,114324,20110103,250000.00,104.291,4.651,,,,20101229,221237,1.00 291DAA79CC18B335,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101229,114322,20110103,50000.00,112.513,2.117,,,,20101229,221237,1.00 A4CB66F6BA0A2CFB,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101229,114306,20110103,50000.00,112.700,2.034,,,,20101229,221237,1.00 F670AA53DCF2F116,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101229,114320,20110103,535000.00,87.928,,,,,20101229,221237,1.00 2F090612C0B804B5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,114333,20110103,5000.00,103.102,7.259,,,,20101229,221237,1.00 6F04CCE00B814241,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,114334,20110103,15000.00,100.000,4.483,,,,20101229,221237,1.00 E5DCC608DC27E7AA,P,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20101229,114327,20110103,240000.00,97.521,4.318,,,,20101229,221237,1.00 FAFCAC40BD74FEC7,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101229,114322,20110103,50000.00,111.263,,,,,20101229,221237,1.00 AAA513F8B3C57D1A,P,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20101229,114329,20110103,250000.00,80.064,5.189,,,,20101229,221237,1.00 2B092032B360712E,P,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20101229,114330,20110103,50000.00,112.697,2.311,,,,20101229,221237,1.00 A5BC938DFC496D7A,D,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101229,114324,20110103,250000.00,104.290,,,,,20101229,221237,1.00 7FF7547224853669,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20101229,114327,20110103,240000.00,97.521,,,,,20101229,221237,1.00 24E3701BEFD6AB01,D,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20101229,114329,20110103,250000.00,80.064,,,,,20101229,221237,1.00 1CF11F1E26D837BD,S,194045AQ3,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.150,20221215,,,20101229,114259,20110103,230000.00,104.268,1.900,,,,20101229,221237,1.00 3895FCC899FDF247,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101229,114336,20110103,50000.00,100.905,3.558,,,,20101229,221237,1.00 17EF106B0D015877,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101229,114337,20110103,25000.00,101.414,6.008,,,,20101229,221237,1.00 1DE06526A98E4CE5,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101229,114337,20110103,25000.00,99.914,,,,,20101229,221237,1.00 A3CEE3BEEDEF4EA2,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101229,114345,20110103,25000.00,88.500,5.527,,,,20101229,221237,1.00 02D1202CAE7740C5,S,038716CS3,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20231201,,,20101229,114258,20110103,50000.00,105.214,4.000,,,,20101229,221237,1.00 942A614BC3C352B4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101229,114341,20110103,10000.00,82.250,5.658,,,,20101229,221237,1.00 087392206FA6B301,D,916014FR9,UPPER MERION TWP PA ,20090415,3.125,20171201,,,20101229,114110,20110103,50000.00,100.824,,,,,20101229,221237,1.00 ED96D214B6569207,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101229,114333,20110103,25000.00,99.751,5.023,,,,20101229,221237,1.00 B43C3687E5A4A1C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,114315,20110103,200000.00,100.777,1.373,,,,20101229,221237,1.00 D6F036E16B4495D4,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,,,20101229,114341,20110103,10000.00,95.355,5.489,,,,20101229,221237,1.00 2B8E1C066674AF8D,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101229,114339,20110103,5000.00,100.000,5.000,,,,20101229,221237,1.00 8D40744604B61813,P,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20101229,114341,20110103,50000.00,105.397,4.242,,,,20101229,221237,1.00 4372EBD8508879E2,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20101229,114343,20110103,50000.00,102.000,0.569,,,,20101229,221237,1.00 206DF02D97E454C4,P,566591PS6,MARGATE CITY N J IMPT,20060601,4.300,20210601,,,20101229,114300,20110103,25000.00,101.600,3.901,,,,20101229,221237,1.00 34C39A996F3DA7AE,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101229,114115,20110103,100000.00,112.045,1.970,,,,20101229,221237,1.00 B6A304EBECC940AB,S,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20101229,114345,20110103,10000.00,110.975,2.813,,,,20101229,221237,1.00 7F752FB860781E3E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101229,114102,20110103,20000.00,97.750,,,,,20101229,221237,1.00 67AA3F6DED33D0B6,P,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20101229,114316,20101230,250000.00,102.486,0.740,,,,20101229,221237,1.00 957DB1DEF9D95354,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,114355,20110103,10000.00,102.250,6.815,,,,20101229,221237,1.00 5574C6243C4A8F42,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,114355,20110103,10000.00,103.102,7.259,,,,20101229,221237,1.00 C6BD9E85A97FE2B5,P,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20101229,114350,20110103,25000.00,111.535,2.090,,,,20101229,221237,1.00 9ADB430823579F82,P,643136VF8,NEW CANAAN CONN REF-SER B,20090402,5.000,20190401,,,20101229,114400,20101231,20000.00,110.657,3.501,,,,20101229,221237,1.00 05985382829DB489,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,114402,20110103,25000.00,100.400,6.418,,,,20101229,221237,1.00 225F4C5F180BA321,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,114403,20110103,5000.00,90.700,5.752,,,,20101229,221237,1.00 7E8FD381FE736C52,S,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,,,20101229,114349,20110103,5000.00,101.750,1.072,,,,20101229,221237,1.00 EA3E819A93E9306D,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20101229,114355,20110103,25000.00,101.000,2.727,,,,20101229,221237,1.00 C651D07C81A1FFB2,P,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20101229,114359,20110103,25000.00,109.840,3.482,,,,20101229,221237,1.00 C1BA45B876FBBC1A,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101229,113813,20110103,10000.00,101.892,,,,,20101229,221237,1.00 CAE7195D9ADCFE31,D,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20101229,113615,20110103,25000.00,76.050,,S,,,20101229,221237,1.00 D52D26FBD97BDDC1,D,86820RAH0,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20131201,,,20101229,113745,20110103,75000.00,100.600,,P,,,20101229,221237,1.00 BB2CDE0922E28034,S,575832PK0,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20120501,,,20101229,114300,20110103,50000.00,105.220,1.030,,,,20101229,221237,1.00 1D777045CEEEF698,S,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101229,114400,20110103,10000.00,83.245,4.368,,,,20101229,221237,1.00 716D235685AEFEB6,S,916014FR9,UPPER MERION TWP PA ,20090415,3.125,20171201,,,20101229,114200,20110103,50000.00,101.824,2.631,,,,20101229,221237,1.00 BA54DF1D8BCF6239,S,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20101229,114356,20110103,5000.00,109.035,4.705,,,,20101229,221237,1.00 942B51C36E7DC612,D,575832PK0,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20120501,,,20101229,114300,20110103,50000.00,105.220,,,,,20101229,221237,1.00 043BBECE7293F5F0,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101229,114401,20110103,25000.00,113.669,2.307,,,,20101229,221237,1.00 BA6029A8790D96A1,P,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20101229,114100,20110103,80000.00,91.320,5.483,,,,20101229,221237,1.00 C4416B5C6A0B4E93,S,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20101229,114407,20110103,5000.00,100.550,3.999,,,,20101229,221237,1.00 CF01C0FC1088F937,P,742072EX5,PRINCETON IND WTR REV REF,20050505,4.100,20200701,,,20101229,114410,20101231,10000.00,96.750,4.524,,,,20101229,221237,1.00 0232E155F8BC3E3B,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20101229,114356,20110103,5000.00,108.500,,,,,20101229,221237,1.00 60CED145322FB3CB,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20101229,114356,20110103,5000.00,108.535,,,,,20101229,221237,1.00 A55A9377CDFC48B6,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101229,114401,20110103,25000.00,113.469,,,,,20101229,221237,1.00 79C690414EBD8E21,S,85933MAY0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20261201,,,20101229,114404,20110103,20000.00,95.914,5.000,,,,20101229,221237,1.00 D3C534506616A3AB,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101229,114406,20110103,40000.00,98.750,4.839,,,,20101229,221237,1.00 BC49F9DCDF8DE76C,S,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101229,114357,20110103,25000.00,105.189,0.800,,,,20101229,221237,1.00 88DB4F7F2CBD7105,S,898796W78,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.000,20120701,,,20101229,114409,20110103,10000.00,103.531,1.599,,,,20101229,221237,1.00 785DD96A4E308C82,P,512445PL5,LAKEVILLE MINN REF-WTR-SER B,20041101,4.000,20120201,,,20101229,114353,20110103,25000.00,102.857,1.321,,,,20101229,221237,1.00 394371D4129B882A,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101229,114312,20101231,45000.00,102.905,,,,,20101229,221237,1.00 74229533B6D36B11,P,592646X99,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20261001,,,20101229,114406,20110103,50000.00,100.174,4.976,,,,20101229,221237,1.00 11559966674C680D,P,25477GAM7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20211201,,,20101229,114408,20110103,25000.00,105.980,4.188,,,,20101229,221237,1.00 A283850A5AEA2C55,P,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20101229,114318,20110103,140000.00,110.171,1.760,,,,20101229,221237,1.00 F1C8E59802C8B471,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,114418,20110106,5000.00,100.750,4.897,,,,20101229,221237,1.00 3A85B6BEFEE51340,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,114418,20110103,5000.00,100.050,5.089,,,,20101229,221237,1.00 790B7FE6BF2443D1,S,9063443S3,UNION CNTY N J ,20080215,3.500,20160215,,,20101229,114415,20110103,40000.00,106.907,2.070,,,,20101229,221237,1.00 701A0E8F395DF5ED,S,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20101229,114416,20110103,50000.00,101.620,4.688,,,,20101229,221237,1.00 13C44C60296E203F,D,85732MDH7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20161001,,,20101229,114400,20110103,20000.00,111.134,,,,,20101229,221237,1.00 C8A42A4B3B594ED3,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101229,114338,20110103,50000.00,100.155,,,,,20101229,221237,1.00 0C095355B16C21DD,D,9063443S3,UNION CNTY N J ,20080215,3.500,20160215,,,20101229,114415,20110103,40000.00,105.657,,,,,20101229,221237,1.00 5A5ADD3A802C44C3,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20101229,114416,20110103,50000.00,99.745,,,,,20101229,221237,1.00 C953044FA646308A,P,64711NKH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20120601,,,20101229,114409,20101230,250000.00,102.854,0.970,,,,20101229,221237,1.00 19650049D37188E2,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101229,114416,20110103,100000.00,99.734,5.018,,,,20101229,221237,1.00 68EA86246BEDB7EC,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101229,114413,20110103,505000.00,103.140,4.793,,,,20101229,221237,1.00 093F9C4085DE2454,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101229,114416,20110103,25000.00,105.423,4.250,,,,20101229,221237,1.00 F84F566512240F51,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101229,113832,20101230,350000.00,107.288,,,,,20101229,221237,1.00 ED196FB56DDA62A1,S,357311DK2,FREMONT IND MIDDLE SCH BLDG REF-FIRST MTG,20031017,4.000,20120115,,,20101229,114424,20110103,50000.00,103.051,1.024,,,,20101229,221237,1.00 06849BFFF9107C2E,S,111664CM8,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20180815,,,20101229,114418,20110103,10000.00,75.323,3.377,,,,20101229,221237,1.00 2FD895FF8C550821,P,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101229,114200,20110103,100000.00,105.545,2.386,,,,20101229,221237,1.00 F84F33D0A4E2B179,D,357311DK2,FREMONT IND MIDDLE SCH BLDG REF-FIRST MTG,20031017,4.000,20120115,,,20101229,114424,20110103,50000.00,103.051,,,,,20101229,221237,1.00 15BD6BF603F23AB4,S,499553HW8,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20171201,,,20101229,114400,20110103,20000.00,103.232,3.282,,,,20101229,221237,1.00 C08277FDE2BF239B,S,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20101229,114357,20110103,25000.00,98.938,5.102,,,,20101229,221237,1.00 79C9A62CB85253CB,D,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101229,114411,20110103,10000.00,100.000,,,,,20101229,221237,1.00 056786A2EDF33F99,D,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20101229,114300,20110103,75000.00,104.121,,,,,20101229,221237,1.00 43FA65714181A58C,D,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,,,20101229,114300,20110103,10000.00,95.006,,,,,20101229,221237,1.00 25655E4A1795E1F7,D,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,,,20101229,114333,20110103,10000.00,95.255,,,,,20101229,221237,1.00 7BA79C4BF0D62897,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101229,114038,20110103,120000.00,74.375,,,,,20101229,221237,1.00 E01EAE7F35D227B0,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,114433,20110103,5000.00,100.500,4.930,,,,20101229,221237,1.00 005B510B338F985E,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101229,114436,20110103,10000.00,101.376,2.729,,,,20101229,221237,1.00 F0B6370F84511B9D,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101229,114319,20110103,100000.00,101.250,5.064,,,,20101229,221237,1.00 6B5CC465A84E12D2,S,882720F59,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20360801,,,20101229,114439,20110103,40000.00,101.500,4.007,,,,20101229,221237,1.00 98833DBB6B54E625,P,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20101229,114422,20110103,25000.00,112.057,3.316,,,,20101229,221237,1.00 6E65D1F0DCD36CBC,S,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20101229,114432,20110103,5000.00,101.384,4.750,,,,20101229,221237,1.00 134CF2DC6A504646,D,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101229,114411,20110103,10000.00,100.000,,,,,20101229,221237,1.00 D1164AC94229CB44,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101229,114427,20110103,15000.00,112.073,,,,,20101229,221237,1.00 F9D07FCBEDA4148A,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101229,114434,20110103,5000.00,100.400,4.036,,,,20101229,221237,1.00 319CE8C78044D72C,S,85732MDH7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20161001,,,20101229,114358,20110103,20000.00,111.134,2.882,,,,20101229,221237,1.00 6A492FD2B6D931E5,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101229,114412,20101229,1000000.00,100.000,0.000,,,,20101229,221237,1.00 2B8560B9A46DD525,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101229,114440,20110103,15000.00,98.950,4.891,,,,20101229,221237,1.00 F97A6CE53995BC6D,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101229,114412,20110103,100000.00,97.091,,,,,20101229,221237,1.00 CFFA76EB08180695,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101229,114350,20110103,230000.00,97.893,,S,,,20101229,221237,1.00 756EEE87354D1CD2,S,745235SQ5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20160701,,,20101229,114436,20110103,80000.00,103.558,2.802,,,,20101229,221237,1.00 AB664A361F5267BA,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101229,114451,20110103,445000.00,89.248,5.762,,,,20101229,221237,1.00 238976914B0A32FC,P,645020QW1,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20170501,,,20101229,114400,20101231,40000.00,108.215,1.409,,,,20101229,221237,1.00 F9649FF2A0DF0AA6,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101229,114440,20110103,15000.00,98.750,,,,,20101229,221237,1.00 AC90F4EF79938F77,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101229,114319,20110103,50000.00,101.250,5.064,,,,20101229,221237,1.00 194593C67320DC06,D,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101229,114350,20110103,25000.00,104.990,,,,,20101229,221237,1.00 DF96F972E6504AFC,D,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101229,114347,20110103,25000.00,105.089,,,,,20101229,221237,1.00 2995788ACBADC95C,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101229,114454,20110103,20000.00,99.235,4.955,,,,20101229,221237,1.00 AFBE151BCD1C1CAA,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101229,114449,20110103,80000.00,98.250,5.482,,,,20101229,221237,1.00 9D90243B06C1B044,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101229,114453,20110103,15000.00,95.750,6.190,,,,20101229,221237,1.00 F1B956C53E494CF7,P,198504SP8,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20210201,,,20101229,114441,20110103,25000.00,109.126,3.801,,,,20101229,221237,1.00 069EF0FD3F536D27,P,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101229,114300,20110103,25000.00,104.868,4.283,,,,20101229,221237,1.00 DEFD742A18354587,P,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101229,114200,20101231,30000.00,106.794,1.668,,,,20101229,221237,1.00 96CDFE413624E552,S,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20101229,114400,20110103,20000.00,100.986,3.960,,,,20101229,221237,1.00 263247E7CF0A6B98,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101229,114400,20110103,15000.00,105.771,1.577,,,,20101229,221237,1.00 C19CE11A2AE13F0C,S,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101229,114454,20110103,10000.00,83.245,4.368,,,,20101229,221237,1.00 577585621FC5E7C7,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101229,114452,20101230,20000.00,85.164,5.623,,,,20101229,221237,1.00 7213D5B6479FC1AE,S,17163WAZ9,CIBOLA CNTY N MEX GROSS RCPTS REF-SUB-SER A,20060817,4.250,20130601,,,20101229,114454,20110103,5000.00,105.269,2.000,,,,20101229,221237,1.00 DA3D5A7E25D838B0,P,897721GM2,TROY ST UNIV ALA STUDENT FEE GEN,20010801,4.600,20151101,,,20101229,114421,20110103,5000.00,102.000,4.416,,,,20101229,221237,1.00 E855F98794650295,P,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20101229,114343,20101230,200000.00,111.691,1.400,,,,20101229,221237,1.00 DFAD3AD93AF0BF15,S,212597UM8,CONWAY ARK SCH DIST NO 001 REF,20100101,2.000,20140201,,,20101229,114457,20110103,50000.00,102.257,1.250,,,,20101229,221237,1.00 D602F639617C7C54,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101229,114400,20101230,20000.00,99.035,,,,,20101229,221237,1.00 0DC9C3CC93A88F68,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101229,114319,20110103,50000.00,101.250,5.064,,,,20101229,221237,1.00 DE2FA6583045C993,P,757793BA1,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20210801,,,20101229,114455,20110103,25000.00,51.381,6.395,,,,20101229,221237,1.00 493F40DE0C47604D,P,799306KZ7,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20101229,114456,20110103,10000.00,43.571,6.213,,,,20101229,221237,1.00 C73E133F61DD7F49,P,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20101229,114457,20110103,75000.00,39.478,6.964,,,,20101229,221237,1.00 0229B7E15C1C7496,P,796711QJ1,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20240801,,,20101229,114459,20110103,20000.00,40.000,6.864,,,,20101229,221237,1.00 BF05D79C83A39344,P,287290HV5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20251201,,,20101229,114500,20110103,75000.00,34.313,7.304,,,,20101229,221237,1.00 24BD1D7B855B3BD2,P,820174EG1,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20220801,,,20101229,114501,20110103,35000.00,48.860,6.283,,,,20101229,221237,1.00 CABBF031F51F21D8,D,757793BA1,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20210801,,,20101229,114455,20110103,25000.00,51.637,,,,,20101229,221237,1.00 7A8D1DCCC068A98F,D,799306KZ7,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20101229,114456,20110103,10000.00,43.788,,,,,20101229,221237,1.00 DCE2FF2D172B8B5F,D,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20101229,114457,20110103,75000.00,39.675,,,,,20101229,221237,1.00 34B4D440DA727ABD,D,796711QJ1,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20240801,,,20101229,114459,20110103,20000.00,40.200,,,,,20101229,221237,1.00 6F3AEF421C1392BE,D,287290HV5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20251201,,,20101229,114500,20110103,75000.00,34.484,,,,,20101229,221237,1.00 9E68B1BD88012BBC,D,820174EG1,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20220801,,,20101229,114501,20110103,35000.00,49.104,,,,,20101229,221237,1.00 793A14F556CF6DE6,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101229,114300,20110103,20000.00,96.230,5.300,,,,20101229,221237,1.00 DFF68D96E31BD529,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101229,114454,20110103,25000.00,104.500,3.860,,,,20101229,221237,1.00 6DA7C36A5982C53E,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,114257,20110103,300000.00,99.685,,P,,,20101229,221237,1.00 CB3F7D9D8F05AF76,P,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20101229,114400,20110103,100000.00,103.900,2.478,,,,20101229,221237,1.00 A1F477EEDF4BF590,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101229,114515,20110103,10000.00,91.740,5.600,,,,20101229,221237,1.00 8707B782658EF0B5,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101229,114449,20110103,10000.00,98.100,3.635,,,,20101229,221237,1.00 1265DB3F5D71FD92,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101229,114510,20110103,5000.00,92.146,5.050,,,,20101229,221237,1.00 D088FEBD6F152375,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101229,114442,20110103,10000.00,98.000,,,,,20101229,221237,1.00 973300E961149236,D,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20101229,114416,20110103,100000.00,102.801,,,,,20101229,221237,1.00 B2F82D9ABC9D6936,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101229,114500,20110103,5000.00,98.250,5.258,,,,20101229,221237,1.00 0B1AA087408EB2E1,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101229,114519,20110103,25000.00,91.973,6.000,,,,20101229,221237,1.00 ED2D51F0A575EE7E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,114522,20110103,20000.00,103.102,7.259,,,,20101229,221237,1.00 4B7BC7E00B29D136,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101229,114518,20110103,20000.00,105.310,4.159,,,,20101229,221237,1.00 BC58A8273BB65CED,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101229,113406,20110103,30000.00,102.726,,,,,20101229,221237,1.00 2DAAF6C7CC90BE5D,S,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20101229,114400,20110103,100000.00,103.950,2.458,,,,20101229,221237,1.00 3F5823644BB883D2,S,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20101229,114509,20110103,55000.00,105.269,4.174,,,,20101229,221237,1.00 5DD3A8763D0AAEDD,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101229,114520,20110103,45000.00,106.226,0.801,,,,20101229,221237,1.00 40C5837CFA7D44DF,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101229,113900,20110103,25000.00,101.098,4.783,,,,20101229,221237,1.00 E92252C9CCF6AAC0,P,414005BP2,HARRIS CNTY TEX REF-SER A,20090520,5.000,20191001,,,20101229,114400,20101231,800000.00,113.400,3.229,,,,20101229,221237,1.00 52C4FD3D0E6E70FD,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101229,113900,20110103,25000.00,101.250,,,,,20101229,221237,1.00 A05E9E09B9FE8802,S,412036LP8,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20270601,,,20101229,114516,20110103,15000.00,96.519,5.832,,,,20101229,221237,1.00 1864A65A74D3EBD3,P,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20101229,114400,20101231,40000.00,102.577,1.866,,,,20101229,221237,1.00 77304B2EB2403342,P,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101229,114400,20110103,5000.00,97.800,5.913,,,,20101229,221237,1.00 9850AC953ABCCB02,P,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20101229,114259,20101231,1MM+,102.363,4.660,,,,20101229,221237,1.00 5C31DE5151C48CCE,S,111664CM8,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20180815,,,20101229,114520,20110103,10000.00,75.323,3.377,,,,20101229,221237,1.00 C2E957951681F7CC,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101229,114300,20110103,100000.00,106.920,1.706,,,,20101229,221237,1.00 520E580C4C262032,S,235865SA1,DANBURY CONN ,19920815,5.625,20120815,,,20101229,114536,20110103,20000.00,107.627,0.863,,,,20101229,221237,1.00 5EC70576DA7E67C9,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101229,114530,20110103,25000.00,100.000,5.249,,,,20101229,221237,1.00 6D54F0A68AA77315,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20101229,114512,20110103,50000.00,99.985,3.752,,,,20101229,221237,1.00 427157FAEA93AC8E,S,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20101229,114530,20101231,50000.00,91.687,6.150,,,,20101229,221237,1.00 C422CFBA4C501B54,D,235865SA1,DANBURY CONN ,19920815,5.625,20120815,,,20101229,114536,20110103,20000.00,107.127,,,,,20101229,221237,1.00 46D415D275AB983B,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101229,114532,20110103,5000.00,96.892,2.011,,,,20101229,221237,1.00 87F128763705434A,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20101229,114500,20110103,50000.00,98.751,,,,,20101229,221237,1.00 45B9043BE8C477C8,P,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20101229,114533,20101231,25000.00,90.507,5.037,,,,20101229,221237,1.00 B602375873CD1FCE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,114537,20110106,5000.00,100.750,4.897,,,,20101229,221237,1.00 19B6EF5A295412D2,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101229,114529,20110103,10000.00,107.750,0.978,,,,20101229,221237,1.00 3272DC3C7CAAB490,D,412036LP8,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20270601,,,20101229,114519,20110103,15000.00,94.819,,,,,20101229,221237,1.00 4A3BE350FD3AA96E,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101229,114500,20110103,5000.00,98.500,4.988,,,,20101229,221237,1.00 6D072FADD1F25272,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,,,20101229,114531,20101231,20000.00,86.250,4.749,,,,20101229,221237,1.00 64C5C5C583E9E7A6,S,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20101229,114452,20110103,50000.00,100.146,4.251,,,,20101229,221237,1.00 DE4DCFCFD6DF129F,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101229,114532,20110103,15000.00,0.007,,,,,20101229,221237,1.00 785B4010B6FD322D,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101229,114100,20101231,100000.00,114.900,2.170,,,,20101229,221237,1.00 1E53C5E878686E5C,S,916218QH6,UPPER MORELAND TWP PA SCH DIST ,20090501,3.100,20161001,,,20101229,114300,20110103,50000.00,103.189,2.500,,,,20101229,221237,1.00 B3B68B93D1643549,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101229,112425,20110103,30000.00,102.726,,,,,20101229,221237,1.00 15ECF96BA024F02F,S,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20101229,114537,20110103,20000.00,100.000,5.000,,,,20101229,221237,1.00 0D9FA243A4A47CDD,S,976831AC1,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,2.500,20131201,,,20101229,114518,20110103,5000.00,100.758,2.229,,,,20101229,221237,1.00 0FBAA0BEE012BF97,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101229,114531,20110103,100000.00,110.916,3.781,,,,20101229,221237,1.00 9C34C0E39F8B3F3F,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101229,094652,20101231,30000.00,91.912,4.991,,,,20101229,221237,1.00 2B860A2B764CC10F,D,976831AC1,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,2.500,20131201,,,20101229,114500,20110103,5000.00,100.557,,,,,20101229,221237,1.00 A5093173EAE05D63,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101229,114544,20110103,15000.00,100.000,4.997,,,,20101229,221237,1.00 16E4B141F52CAA1B,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101229,114500,20110103,5000.00,83.850,2.960,,,,20101229,221237,1.00 77F27CDAD5044D80,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101229,114522,20110103,100000.00,110.816,,,,,20101229,221237,1.00 4929680E49B5CE1F,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101229,094652,20101231,30000.00,90.411,,,,,20101229,221237,1.00 BC02019BE3BF98A2,D,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20101229,114107,20110103,100000.00,96.808,,,,,20101229,221237,1.00 BA91A23801CD3D5B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,114551,20110103,10000.00,100.400,6.418,,,,20101229,221237,1.00 DE116A97FFAFB932,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101229,114547,20110103,25000.00,101.475,4.706,,,,20101229,221237,1.00 272CF79FAA59CA38,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101229,114544,20101230,15000.00,102.619,3.542,,,,20101229,221237,1.00 B9B3E3CB244E21F5,P,12677PBE0,CABARRUS CNTY N C CTFS PARTN ,20020815,5.250,20160201,,,20101229,114428,20101231,40000.00,105.980,2.293,,,,20101229,221237,1.00 2CFAED47B06CBBD2,D,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20101229,114329,20110103,75000.00,104.221,,,,,20101229,221237,1.00 B5CEFFED54CE9357,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,114556,20110106,5000.00,100.750,4.897,,,,20101229,221237,1.00 020CC456878AEB86,D,249481DT6,DENVER WEST MET DIST COLO REF-SER A,20050907,3.850,20111201,,,20101229,113955,20110103,50000.00,100.000,,P,,,20101229,221237,1.00 B3FC95F88EFE275C,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101229,114400,20110103,100000.00,103.553,0.000,,,,20101229,221237,1.00 A9B7C06FA3F81C03,P,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101229,114200,20110103,20000.00,97.479,4.557,,,,20101229,221237,1.00 63C952CBBF4DE502,S,13067JJY8,CALIFORNIA ST ECONOMIC FGIC-SER A-FSA-CR,20040511,5.250,20140701,,,20101229,114559,20110103,45000.00,109.822,2.308,,,,20101229,221237,1.00 52233417B3C6E462,D,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20101229,114300,20110103,40000.00,111.150,,,,,20101229,221237,1.00 AEC1990F7C5087D1,S,502768R89,LA CROSSE WIS PROM NTS-SER A,20090201,2.750,20121201,,,20101229,114253,20110103,50000.00,103.015,1.150,,,,20101229,221237,1.00 C2E04A619F4B5E9E,D,762243YY3,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20210515,,,20101229,114200,20110103,20000.00,97.625,,,,,20101229,221237,1.00 CE4BAAB304C22E85,D,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101229,114518,20110103,20000.00,105.110,,,,,20101229,221237,1.00 5722C755C101C6AF,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101229,114609,20110103,5000.00,98.470,5.500,,,,20101229,221237,1.00 5E9234FECD8FE286,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101229,114607,20110103,100000.00,115.611,2.686,,,,20101229,221237,1.00 E51EBDBFD4F0A13C,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101229,114506,20110103,170000.00,96.881,,,,,20101229,221237,1.00 95F8255EBD731508,P,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20101229,114315,20110103,50000.00,103.803,1.335,,,,20101229,221237,1.00 CE4519CC56E42D7A,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101229,114551,20101230,325000.00,93.000,7.644,,,,20101229,221237,1.00 8A0E340CD3A16639,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20101229,114507,20110103,55000.00,102.769,,,,,20101229,221237,1.00 42272945558051A3,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20101229,114506,20110103,55000.00,102.894,,,,,20101229,221237,1.00 CD6AF6E647A80208,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101229,114305,20110103,505000.00,101.780,,P,,,20101229,221237,1.00 93B2D6BC88B7865C,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101229,114616,20101231,10000.00,95.400,5.514,,,,20101229,221237,1.00 F1746186BCC5C296,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,114614,20110103,15000.00,102.480,5.137,,,,20101229,221237,1.00 7E42806C9834CECE,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101229,114505,20110103,50000.00,111.203,,,,,20101229,221237,1.00 6F325BF3F86A8E5E,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,114614,20110103,15000.00,100.480,,,,,20101229,221237,1.00 E9202DE2C26BF8C9,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101229,114617,20110103,10000.00,99.996,5.250,,,,20101229,221237,1.00 42013B0D865515C5,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101229,114611,20110103,20000.00,101.249,4.743,,,,20101229,221237,1.00 36A468641D90530F,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101229,114300,20110103,25000.00,99.000,5.098,,,,20101229,221237,1.00 A53359DF8367C9D6,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101229,114337,20110103,45000.00,113.936,2.650,,,,20101229,221237,1.00 9EFE08AA6589E82B,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101229,114353,20110103,30000.00,113.936,2.650,,,,20101229,221237,1.00 589CA98E4F6F60A7,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101229,114625,20101231,35000.00,91.400,5.198,,,,20101229,221237,1.00 B998536C457AA907,D,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101229,114500,20110103,50000.00,113.273,,,,,20101229,221237,1.00 3A8467C886DF41F3,S,533339ST5,LINCOLN CNTY N C ,20020501,4.700,20170601,,,20101229,114624,20110103,30000.00,105.350,1.555,,,,20101229,221237,1.00 CA2FA92CD38F758A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101229,114620,20110103,195000.00,95.250,5.215,,,,20101229,221237,1.00 B146094E201D6721,S,783852BE5,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20150215,,,20101229,114621,20110103,10000.00,91.200,2.250,,,,20101229,221237,1.00 2F919D1247912D37,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101229,114620,20110103,195000.00,93.500,,,,,20101229,221237,1.00 D4D6ECFF10A8ED6B,S,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20101229,114500,20101231,15000.00,104.231,4.398,,,,20101229,221237,1.00 9540B7CD95F97D33,D,783852BE5,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20150215,,,20101229,114621,20110103,10000.00,90.075,,,,,20101229,221237,1.00 85E053933A64608B,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101229,094812,20101231,15000.00,91.912,4.991,,,,20101229,221237,1.00 3AFDC770B73617AA,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101229,094812,20101231,15000.00,90.412,,,,,20101229,221237,1.00 4AF6DAF89EBFF840,S,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20101229,114600,20110103,10000.00,100.986,3.960,,,,20101229,221237,1.00 2508B8A0F7C21CB0,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,114633,20110103,10000.00,100.400,6.418,,,,20101229,221237,1.00 2257BC11DAD5B991,S,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101229,114500,20110103,50000.00,113.373,1.660,,,,20101229,221237,1.00 363BF392F05F9DF0,S,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20101229,114400,20110103,75000.00,104.971,1.949,,,,20101229,221237,1.00 62811C959C65E7FA,P,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101229,114400,20110103,250000.00,105.500,2.321,,,,20101229,221237,1.00 574879BA3E416E21,S,683441BJ7,OOSTBURG WIS CMNTY DEV AUTH ,20041229,4.350,20210501,,,20101229,114632,20110103,10000.00,100.765,4.000,,,,20101229,221237,1.00 3A4674B9129692AB,P,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101229,114121,20110103,60000.00,113.268,2.550,,,,20101229,221237,1.00 E9F3E8EAC742221D,S,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20101229,114629,20101231,50000.00,91.687,6.150,,,,20101229,221237,1.00 C35A22B794D6BDC2,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,114607,20110103,100000.00,100.365,5.570,,,,20101229,221237,1.00 29E0F108D46EF247,P,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101229,114510,20110103,850000.00,111.711,3.320,,,,20101229,221237,1.00 60F9A433245C43B2,S,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,114630,20110103,25000.00,111.850,3.998,,,,20101229,221237,1.00 015D88E93FEAB10D,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,114607,20110103,100000.00,97.865,,,,,20101229,221237,1.00 DC0EFC827DBEEDA1,D,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20101229,114615,20101231,15000.00,103.898,,,,,20101229,221237,1.00 4418CA347C0D959A,D,300788AR7,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,2.000,20120901,,,20101229,114300,20110103,305000.00,100.156,,P,,,20101229,221237,1.00 C884B38296F28102,D,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101229,114630,20110103,25000.00,111.750,,,,,20101229,221237,1.00 85298C7BCFF8C561,S,713176D44,PEORIA ILL SER A,20050315,4.500,20220101,,,20101229,114639,20110103,20000.00,99.290,4.582,,,,20101229,221237,1.00 E159E585F842D846,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101229,114644,20110103,5000.00,86.832,5.400,,,,20101229,221237,1.00 D546361837507C67,S,386514JH7,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.250,20270501,,,20101229,114631,20110103,20000.00,101.539,0.542,,,,20101229,221237,1.00 FA8821618B9C5909,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20101229,114500,20110103,10000.00,106.500,1.696,,,,20101229,221237,1.00 D416CA99F702AE93,D,386514JH7,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.250,20270501,,,20101229,114626,20110103,20000.00,101.439,,,,,20101229,221237,1.00 B6E430014E34C4A7,S,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101229,114641,20110103,25000.00,111.107,2.000,,,,20101229,221237,1.00 DBCC7A1E84999EA1,S,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20101229,114500,20110103,25000.00,103.880,1.000,,,,20101229,221237,1.00 ED2D2FD6690820E7,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101229,114545,20101231,40000.00,111.905,1.705,,,,20101229,221237,1.00 539D5A48167E69AA,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101229,114547,20110103,25000.00,100.975,,,,,20101229,221237,1.00 B5A1277F1BE86DE1,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,114607,20110103,100000.00,97.800,,,,,20101229,221237,1.00 A8F71C1AE9D2FD84,D,596850FB8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.500,20240101,,,20101229,114408,20110103,25000.00,92.530,,P,,,20101229,221237,1.00 CF324DA997B4FA8E,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101229,114444,20110103,1000000.00,97.500,,,,,20101229,221237,1.00 FCF8ABDAA67BFD3D,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101229,114300,20110103,1000000.00,97.400,,,,,20101229,221237,1.00 D042FE0C395B1DEC,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101229,114536,20110103,100000.00,103.528,,,,,20101229,221237,1.00 C0AF9FA5D9891833,D,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101229,114641,20110103,25000.00,110.357,,,,,20101229,221237,1.00 DAEEB4C253602AA8,P,427334DU8,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20130615,,,20101229,114340,20101230,20000.00,102.998,2.976,,,,20101229,221237,1.00 D9C886346E680D1B,S,250343FY1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20190615,,,20101229,114639,20110103,15000.00,72.452,3.850,,,,20101229,221237,1.00 942B38EBAD072EAB,D,596850FB8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.500,20240101,,,20101229,113753,20110103,25000.00,93.030,,S,,,20101229,221237,1.00 D5D315656EBE3440,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101229,114738,20110103,10000.00,97.573,,,,,20101229,221237,1.00 4D22058BB380BB36,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,,,20101229,114442,20110103,45000.00,100.750,2.869,,,,20101229,221237,1.00 46BE5EB621BA4C57,S,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101229,114657,20110103,500000.00,95.798,5.118,,,,20101229,221237,1.00 37644A2E62032BC5,S,915137RF2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20110815,,,20101229,114600,20110103,125000.00,102.794,0.700,,,,20101229,221237,1.00 B47D2CDD6A97FCE4,D,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101229,114657,20110103,500000.00,93.923,,,,,20101229,221237,1.00 C5EE0B45CDC99D9B,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101229,114500,20110103,25000.00,113.469,,,,,20101229,221237,1.00 FFFFEAE8FE61C81A,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101229,114706,20110103,25000.00,94.557,5.140,,,,20101229,221237,1.00 0ED2809B75BD1ED5,P,964075AD7,WHITE MTN APACHE TRIBE FT TAXABLE-SER B,19990801,8.250,20150601,,,20101229,114700,20101230,90000.00,99.000,8.523,,,,20101229,221237,1.00 BFCBC77D87CA8F24,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101229,114654,20110103,5000.00,98.657,5.357,,,,20101229,221237,1.00 0CF538A6EA2775FF,S,473448BS6,JEFFERSON CNTY ORE SCH DIST ,20020315,4.100,20110615,,,20101229,114659,20110103,5000.00,101.387,1.002,,,,20101229,221237,1.00 B14D8ED5FAE844ED,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101229,114654,20110103,5000.00,98.497,,,,,20101229,221237,1.00 A465A2B07A15F4A2,S,683441BJ7,OOSTBURG WIS CMNTY DEV AUTH ,20041229,4.350,20210501,,,20101229,114706,20110103,30000.00,100.765,4.000,,,,20101229,221237,1.00 3BD7328AF308310C,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20101229,114606,20101230,250000.00,103.552,4.547,,,,20101229,221237,1.00 80A2505E62D9A649,S,742072EX5,PRINCETON IND WTR REV REF,20050505,4.100,20200701,,,20101229,114711,20110103,10000.00,99.750,4.132,,,,20101229,221237,1.00 F661EA47D32D46BA,P,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101229,114714,20110103,5000.00,101.400,2.138,,,,20101229,221237,1.00 C262F8D0F89A5177,S,874508AK0,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,4.800,20110801,,,20101229,114651,20101230,205000.00,101.381,0.363,,,,20101229,221237,1.00 A6CD7C985B76C792,S,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20101229,114701,20110103,100000.00,97.753,4.037,,,,20101229,221237,1.00 6355A030556AC7CB,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101229,114709,20110103,5000.00,96.900,5.343,,,,20101229,221237,1.00 0248A7B9C7743A45,S,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101229,114652,20110103,25000.00,106.769,4.014,,,,20101229,221237,1.00 EA417BC4197A8211,P,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20101229,114708,20110103,50000.00,103.585,1.578,,,,20101229,221237,1.00 E05C4E92BE4BE2C2,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20101229,114714,20110103,50000.00,90.495,5.326,,,,20101229,221237,1.00 6BCD15B0FAB35AE5,S,19217NAN8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.400,20160601,,,20101229,114715,20110103,25000.00,101.526,2.741,,,,20101229,221237,1.00 EBC9692B0304F8CD,D,614155FW4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20280401,,,20101229,114717,20110103,5000.00,100.946,,,,,20101229,221237,1.00 9C3C56075F97246C,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101229,114720,20110103,25000.00,101.853,7.050,,,,20101229,221237,1.00 7C38F5938723E79E,D,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20101229,114543,20110103,95000.00,110.517,,S,,,20101229,221237,1.00 799BCCAD91FCC382,D,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20101229,114613,20110103,200000.00,103.195,,S,,,20101229,221237,1.00 B8165E9AAE488FFF,D,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20101229,114613,20110103,200000.00,103.135,,P,,,20101229,221237,1.00 6C58DBFB90944D4A,D,875287EX8,TAMPA FLA UTIL TAX CAP APPREC-NATL IBC,19960702,0.000,20191001,,,20101229,114649,20110103,50000.00,66.115,,S,,,20101229,221237,1.00 8FFAB186FC9C921D,D,875287FS8,TAMPA FLA UTIL TAX CAP APPREC-IMPT-NATL IBC,19980108,0.000,20181001,,,20101229,114701,20110103,70000.00,70.886,,S,,,20101229,221237,1.00 0E9433C0081A7E30,S,614155FW4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20280401,,,20101229,114716,20110103,5000.00,100.972,1.001,,,,20101229,221237,1.00 1E75E45F15BAD947,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101229,114721,20110103,150000.00,93.086,6.146,,,,20101229,221237,1.00 9F9DB4A5F5E5DF07,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101229,114706,20110103,50000.00,99.501,5.048,,,,20101229,221237,1.00 65997460293FBA1A,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101229,114708,20110103,15000.00,102.250,4.711,,,,20101229,221237,1.00 327DB2D27A3B1057,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101229,114719,20110103,225000.00,101.489,5.965,,,,20101229,221237,1.00 D6AAE01BFE5165B4,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20101229,114600,20110103,25000.00,107.625,3.990,,,,20101229,221237,1.00 98DB1671FE382668,S,45202XAG3,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.250,20130501,,,20101229,114726,20110103,5000.00,100.700,3.701,,,,20101229,221237,1.00 31548567D5CBB5F5,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101229,114723,20110103,10000.00,98.700,4.273,,,,20101229,221237,1.00 561B3152FD8F9E2B,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101229,114719,20110103,225000.00,101.989,,,,,20101229,221237,1.00 062ED74BDE09336A,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,114610,20101231,1MM+,78.652,,S,,,20101229,221237,1.00 DBED1C832F2B0A61,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101229,114723,20110103,50000.00,100.000,5.250,,,,20101229,221237,1.00 D42361DE51136721,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101229,114349,20110103,5000.00,100.499,4.091,,,,20101229,221237,1.00 1BD77B1ADE9F2B9F,S,750026AA4,RACINE WIS ELDERLY HSG AUTH VAR-WIS HSG PRESERVATION CORP,20071004,,20421001,,,20101229,114659,20101230,305000.00,100.000,0.700,,,,20101229,221237,1.00 A2ECABE64B7D9C88,D,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101229,114723,20110103,10000.00,98.500,,,,,20101229,221237,1.00 476ADFF33C65101C,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101229,114402,20110103,125000.00,101.400,,,,,20101229,221237,1.00 EC3C5099A09609C1,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101229,114733,20110103,25000.00,98.706,4.966,,,,20101229,221237,1.00 876E8FC4B11E4D88,S,250343FY1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20190615,,,20101229,114728,20110103,15000.00,72.452,3.850,,,,20101229,221237,1.00 A3B543B6A84FF75A,S,650035CD8,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20201215,,,20101229,114735,20110103,20000.00,108.109,3.479,,,,20101229,221237,1.00 3B728623F14D835C,S,683441BJ7,OOSTBURG WIS CMNTY DEV AUTH ,20041229,4.350,20210501,,,20101229,114730,20110103,50000.00,100.765,4.000,,,,20101229,221237,1.00 22D92A9197A336CB,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101229,114732,20110103,10000.00,89.400,7.229,,,,20101229,221237,1.00 18A616EBDF12B58A,P,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101229,114740,20110103,50000.00,90.644,5.401,,,,20101229,221237,1.00 377467A3225F8745,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101229,114739,20110103,5000.00,89.000,5.761,,,,20101229,221237,1.00 7498FB6AB996E6BC,P,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,,,20101229,114713,20101231,100000.00,105.545,1.125,,,,20101229,221237,1.00 4ED22A16B1DD4EEC,P,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101229,114600,20101231,500000.00,113.165,1.770,,,,20101229,221237,1.00 96B511914CF354DE,D,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101229,114506,20110103,500000.00,98.600,,P,,,20101229,221237,1.00 6282280FA792DB5B,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101229,114734,20110103,25000.00,98.506,,,,,20101229,221237,1.00 A97C335880E05885,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101229,114300,20110103,5000.00,99.499,,,,,20101229,221237,1.00 0367AB1AEA0803AC,S,882721JV6,TEXAS ST ADJ-REF-TAXABLE-VETS HSG PG-B,20060510,,20261201,,,20101229,114700,20101229,500000.00,100.000,,,,,20101229,221237,1.00 D4858A208BDA24B9,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101229,114741,20110103,15000.00,95.000,4.867,,,,20101229,221237,1.00 89092640B017DA37,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101229,114744,20110103,20000.00,105.198,4.239,,,,20101229,221237,1.00 82A892C6C175BBC8,D,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20101229,114459,20101231,20000.00,91.165,,,,,20101229,221237,1.00 D77C5292809B8FF7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,114744,20110103,15000.00,101.540,6.000,,,,20101229,221237,1.00 B61A5F084F8DEB07,S,683441BJ7,OOSTBURG WIS CMNTY DEV AUTH ,20041229,4.350,20210501,,,20101229,114751,20110103,15000.00,100.765,4.000,,,,20101229,221237,1.00 412989379A8D8BD6,S,40727ET72,HAMILTON CNTY OHIO REF,20061201,3.750,20151201,,,20101229,114752,20110103,30000.00,106.217,2.400,,,,20101229,221237,1.00 9983855A99469E51,P,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101229,114714,20110103,10000.00,104.230,-3.811,,,,20101229,221237,1.00 FCC32BF949F7F02D,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20101229,114747,20110103,90000.00,106.597,4.136,,,,20101229,221237,1.00 A38DF3AE62B6A8C2,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101229,114747,20110103,15000.00,98.361,5.137,,,,20101229,221237,1.00 73FBA5A0F4DE5990,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101229,114712,20110103,105000.00,108.639,1.400,,,,20101229,221237,1.00 11602B49D12FF41A,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101229,114741,20110103,15000.00,93.250,,,,,20101229,221237,1.00 DFB44CED9B53A134,P,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101229,114200,20110103,25000.00,111.333,2.306,,,,20101229,221237,1.00 4E3E0D3E4FAC183A,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101229,114744,20110103,20000.00,103.198,,,,,20101229,221237,1.00 9B0181BA26559369,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,114744,20110103,15000.00,100.040,,,,,20101229,221237,1.00 5603DF5820BDF298,D,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20101229,114747,20110103,90000.00,105.097,,,,,20101229,221237,1.00 0B423581D8C172EA,D,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101229,114747,20110103,15000.00,97.611,,,,,20101229,221237,1.00 654997C0B39076E6,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101229,114200,20110103,25000.00,111.500,,,,,20101229,221237,1.00 7D0D280997F642C4,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101229,114742,20110103,40000.00,96.663,4.757,,,,20101229,221237,1.00 E108C9DD9233AC9C,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20101229,114652,20110103,100000.00,97.653,,,,,20101229,221237,1.00 BCCEB3CA86370194,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,114801,20110103,5000.00,100.537,5.300,,,,20101229,221237,1.00 A92F59175D876C61,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,114805,20110103,20000.00,100.537,5.300,,,,20101229,221237,1.00 A7D83312AEA915C5,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101229,114500,20110103,225000.00,99.647,,P,,,20101229,221237,1.00 EC3A10A51F7EDA0D,P,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20101229,114724,20101229,650000.00,100.000,,,,,20101229,221237,1.00 B1AFEB320F0E5109,D,805845AJ3,SBC MET DIST COLO REF,20050801,3.625,20111201,,,20101229,114019,20110103,60000.00,99.880,,P,,,20101229,221237,1.00 4F2112806802D3A3,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101229,114809,20110103,25000.00,100.498,7.150,,,,20101229,221237,1.00 E95B7C364C747C26,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,114812,20110106,10000.00,100.750,4.897,,,,20101229,221237,1.00 773C965DB164119C,S,943089ND0,WAUKESHA WIS HSG AUTH VAR-HSG-PRESERVATION CORP PJS,20080117,,20421201,,,20101229,114729,20101230,175000.00,100.000,0.700,,,,20101229,221237,1.00 617D2D228E59ADDB,D,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,,,20101229,114700,20110103,800000.00,102.105,,,,,20101229,221237,1.00 4F95B67280C2F893,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20101229,114811,20110103,20000.00,99.700,4.525,,,,20101229,221237,1.00 E527769501BC65E4,S,801577DP9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20200515,,,20101229,114757,20110103,20000.00,101.953,4.368,,,,20101229,221237,1.00 B42C5D7B83574F5B,S,295173LY2,ERIE CNTY PA REF,20070501,4.000,20190901,,,20101229,114816,20110103,15000.00,104.279,3.279,,,,20101229,221237,1.00 3E184CE9043C2EC0,D,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20101229,114811,20110103,20000.00,99.500,,,,,20101229,221237,1.00 5BD32F28B00627D4,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101229,114500,20110107,10000.00,100.000,6.200,,,,20101229,221237,1.00 A8BA8F00C2446D39,D,801577DP9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20200515,,,20101229,114756,20110103,20000.00,101.853,,,,,20101229,221237,1.00 1BAE2C071F1DC49B,D,295173LY2,ERIE CNTY PA REF,20070501,4.000,20190901,,,20101229,114816,20110103,15000.00,102.779,,,,,20101229,221237,1.00 7D6F77B29FD71E00,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101229,114819,20101231,40000.00,89.538,5.249,,,,20101229,221237,1.00 1329E6CDBD1C1664,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101229,114820,20110103,100000.00,109.522,1.235,,,,20101229,221237,1.00 2A65F125382A33EB,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101229,114820,20110103,100000.00,109.022,,,,,20101229,221237,1.00 4CA0B33E158AC15B,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101229,114710,20110103,1MM+,108.887,,S,,,20101229,221237,1.00 29556CC8CF513B35,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101229,114512,20110103,50000.00,97.888,,,,,20101229,221237,1.00 86EA5D848A59E65A,D,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20101229,114656,20110103,95000.00,110.017,,P,,,20101229,221237,1.00 B556EBA17C6DE4CC,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101229,114656,20110103,575000.00,89.531,,S,,,20101229,221237,1.00 6A1B33516459AE05,P,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20101229,114827,20110103,15000.00,93.770,5.100,,,,20101229,221237,1.00 65CDD693295E2244,S,64966CH46,NEW YORK N Y VAR-SUBSER-H-8,20040311,,20340301,,,20101229,095532,20101231,1MM+,100.000,0.000,,,,20101229,221237,1.00 D3117FF5264CEA7F,S,64966CH46,NEW YORK N Y VAR-SUBSER-H-8,20040311,,20340301,,,20101229,114813,20101231,1MM+,100.000,0.000,,,,20101229,221237,1.00 F54798B322F6F63E,S,455421LA3,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20160701,,,20101229,114814,20110103,10000.00,104.199,2.535,,,,20101229,221237,1.00 A14B9B8C78436A45,S,3038203E2,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20120401,,,20101229,114619,20101230,250000.00,102.799,0.750,,,,20101229,221237,1.00 D2ED416850CCC0CE,D,455421LA3,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20160701,,,20101229,114800,20110103,10000.00,103.849,,,,,20101229,221237,1.00 FAECA8071AB05E43,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101229,114805,20101231,300000.00,110.175,3.853,,,,20101229,221237,1.00 1C995FF785945E6E,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101229,114710,20110103,1MM+,108.837,,P,,,20101229,221237,1.00 531A65D050E7D282,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101229,111900,20110103,10000.00,107.080,,,,,20101229,221237,1.00 8B15A4C0E1276D9F,P,614155FW4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20280401,,,20101229,114820,20110103,5000.00,100.947,1.101,,,,20101229,221237,1.00 5146CB681BB11BA8,P,272556FM8,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.000,20110615,,,20101229,114827,20110103,25000.00,100.851,2.087,,,,20101229,221237,1.00 C341AAB10CED348D,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101229,114147,20110103,500000.00,92.750,5.060,,,,20101229,221237,1.00 C44420ECE10BFD14,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101229,114147,20110103,100000.00,94.750,4.900,,,,20101229,221237,1.00 7A53F8096AFBDB79,S,3415355E8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20180601,,,20101229,114628,20110103,150000.00,112.160,3.040,,,,20101229,221237,1.00 2A7E8611DA087ACF,S,13062NKD8,CALIFORNIA ST REF,20010301,5.500,20160301,,,20101229,114800,20110103,50000.00,100.515,2.250,,,,20101229,221237,1.00 46979C1B221594D9,S,250343FY1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20190615,,,20101229,114828,20110103,15000.00,72.452,3.850,,,,20101229,221237,1.00 BC3EEDDB22D26839,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101229,114714,20110103,10000.00,104.230,,,,,20101229,221237,1.00 0DFE626638EFD0C8,D,300788AR7,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,2.000,20120901,,,20101229,114600,20110103,305000.00,100.281,,S,,,20101229,221237,1.00 D40DF416C5457AD2,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101229,114800,20101231,10000.00,86.662,7.174,,,,20101229,221237,1.00 3E87216D73A948AF,S,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20101229,114800,20101231,25000.00,100.000,4.896,,,,20101229,221237,1.00 21E0C9986379B587,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101229,114800,20110103,5000.00,101.863,1.251,,,,20101229,221237,1.00 805B60BC3868EE84,S,71884AKM0,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.625,20120701,,,20101229,114800,20101231,15000.00,105.482,1.901,,,,20101229,221237,1.00 44D5197347265AE4,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,114800,20110103,30000.00,95.013,,,,,20101229,221237,1.00 B5E7F081837D5DE1,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101229,114800,20101231,5000.00,78.189,3.750,,,,20101229,221237,1.00 BACB35CE4086DBF4,S,122066BK8,BURLINGTON VT CTFS PARTN LAND ACQUISITION PJ-SER B,19990101,4.600,20121201,,,20101229,114800,20101230,35000.00,100.253,1.200,,,,20101229,221237,1.00 766ABB7A31F0DD3C,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101229,114800,20101231,5000.00,87.752,5.847,,,,20101229,221237,1.00 710FEF0E3FE95060,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,114828,20110103,30000.00,96.155,3.498,,,,20101229,221237,1.00 844689382B11161B,P,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101229,114838,20110103,50000.00,89.366,5.167,,,,20101229,221237,1.00 268A9033198A0689,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101229,114455,20110103,10000.00,100.000,6.442,,,,20101229,221237,1.00 825CB00930751932,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101229,114827,20110103,25000.00,107.950,3.487,,,,20101229,221237,1.00 04A57231F22C6CA1,P,848899CC2,SPOKANE CNTY WASH SCH DIST ,20040701,4.200,20141201,,,20101229,114400,20110103,10000.00,106.640,2.170,,,,20101229,221237,1.00 6F717D8218F3478D,S,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101229,114500,20110103,250000.00,107.000,1.622,,,,20101229,221237,1.00 321D05A8BAD0D5F1,P,048483WG2,ATLANTIC CNTY N J REF,20090215,5.250,20190201,,,20101229,114300,20110103,10000.00,109.501,3.869,,,,20101229,221237,1.00 75CE747DCBC0AC1B,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101229,114831,20110103,5000.00,97.431,5.200,,,,20101229,221237,1.00 12B82F2035375C7D,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101229,114833,20110103,15000.00,84.500,5.649,,,,20101229,221237,1.00 2AB5D5508E393553,P,523494GZ9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.700,20160801,,,20101229,114830,20110103,25000.00,99.822,3.735,,,,20101229,221237,1.00 64600071F1D16E37,D,882721JV6,TEXAS ST ADJ-REF-TAXABLE-VETS HSG PG-B,20060510,,20261201,,,20101229,114700,20101229,500000.00,100.000,,,,,20101229,221237,1.00 A0B24C00B4A6EFC6,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101229,114513,20110103,250000.00,97.510,,P,,,20101229,221237,1.00 7AE6C1E5E5F42C76,D,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101229,114519,20110103,250000.00,98.612,,P,,,20101229,221237,1.00 CE1950566BBA916D,S,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101229,114818,20110103,25000.00,57.458,5.483,,,,20101229,221237,1.00 7324018B87104FDF,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20101229,114600,20110103,100000.00,97.594,,,,,20101229,221237,1.00 6537AD08050A2682,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101229,114827,20110103,25000.00,107.750,,,,,20101229,221237,1.00 04DD29082C564913,D,848899CC2,SPOKANE CNTY WASH SCH DIST ,20040701,4.200,20141201,,,20101229,114400,20110103,10000.00,106.800,,,,,20101229,221237,1.00 01E32945F52F865E,D,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101229,114746,20110103,50000.00,95.250,,,,,20101229,221237,1.00 B663AE966B1E1CFB,S,861419HF9,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20200101,,,20101229,114800,20110103,485000.00,100.466,5.002,,,,20101229,221237,1.00 507B7C5D52F0A5FE,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,114831,20110103,25000.00,99.900,5.013,,,,20101229,221237,1.00 22E6B0E5CDCA70BB,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101229,114835,20110103,15000.00,101.446,5.037,,,,20101229,221237,1.00 AE8B2B41BEB28622,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101229,114837,20110103,35000.00,95.800,5.350,,,,20101229,221237,1.00 44FEB34EF52C2079,P,556717NA0,MADISON CONN REF-SER B,20090917,4.000,20231215,,,20101229,114835,20110103,50000.00,96.902,4.315,,,,20101229,221237,1.00 A3950EFD4F4CDBB9,S,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20101229,114743,20101229,650000.00,100.000,,,,,20101229,221237,1.00 D90760F26A261CA8,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101229,114800,20110103,80000.00,107.546,,,,,20101229,221237,1.00 25C96BA5339E4CE4,D,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20101229,114416,20110103,100000.00,102.861,,,,,20101229,221237,1.00 27F7B32F14324F8D,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,114854,20110103,10000.00,100.000,4.483,,,,20101229,221237,1.00 63029D4B20F335A6,P,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20101229,114848,20110103,20000.00,110.266,3.381,,,,20101229,221237,1.00 DC0C0E29C66185C9,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101229,114800,20110103,5000.00,86.814,6.250,,,,20101229,221237,1.00 7DB3E8C519491389,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101229,114305,20110103,505000.00,101.840,,S,,,20101229,221237,1.00 611FA4E4C82FE638,S,914455JK7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.125,20270401,,,20101229,114845,20110103,10000.00,97.000,4.385,,,,20101229,221237,1.00 5806016CE35D19EB,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101229,114741,20110103,5000.00,83.700,6.126,,,,20101229,221237,1.00 25243221D32174DB,P,969871NL2,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.000,20120301,,,20101229,114600,20110103,50000.00,102.878,1.489,,,,20101229,221237,1.00 3C5F56DFE1FEF514,S,652234KY0,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20130501,,,20101229,114700,20110103,25000.00,108.937,1.100,,,,20101229,221237,1.00 D21C02102E2C8B95,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20101229,114900,20110103,50000.00,107.386,4.037,,,,20101229,221237,1.00 FEBCE5B34A321BF9,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20101229,114815,20110103,250000.00,80.082,5.750,,,,20101229,221237,1.00 C97266A0E03D527A,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101229,114617,20110103,20000.00,99.999,,,,,20101229,221237,1.00 AF43F85FC1B1CBCC,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101229,114908,20110103,10000.00,100.512,4.423,,,,20101229,221237,1.00 D8D7AB21CCCD1009,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101229,114900,20110103,10000.00,95.888,5.279,,,,20101229,221237,1.00 687B2FBA0843D8AA,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 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A,20090722,5.000,20220901,,,20101229,112819,20110103,35000.00,103.984,,,,,20101229,221237,1.00 1015D82D53247375,P,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101229,114800,20110103,80000.00,107.046,2.231,,,,20101229,221237,1.00 98AD6C2E4A4FB49C,S,90341UBS0,USF FING CORP FLA CTFS PARTN COLLEGE OF MEDICINE HEALTH-A-2,20060316,,20360701,,,20101229,114900,20101229,455000.00,100.000,,,,,20101229,221237,1.00 D6E8A83D97A654A8,S,676293AA1,OGDEN CITY UTAH REDEV AGY TAX VAR-TAXABLE-25TH STR REDEV-A,20010913,,20180201,,,20101229,114932,20101230,300000.00,100.000,0.000,,,,20101229,221237,1.00 A9FA94EB475D95F7,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101229,114939,20110103,5000.00,93.750,4.823,,,,20101229,221237,1.00 0AE6B76D337266B8,D,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101229,114932,20110103,50000.00,107.304,,,,,20101229,221237,1.00 226954E505F4B63A,P,052430CY9,AUSTIN TEX INDPT SCH DIST 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414D9DCBC32E3FA2,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101229,114500,20101231,100000.00,100.000,6.169,,,,20101229,221237,1.00 9D2D583AFD634E80,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,114940,20101231,20000.00,98.425,5.113,,,,20101229,221237,1.00 7EFD064CEFAC7405,P,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101229,114800,20110103,20000.00,96.250,4.438,,,,20101229,221237,1.00 19986F7AAF01DD54,P,64578EEV5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.875,20150301,,,20101229,113900,20110103,25000.00,103.844,2.887,,,,20101229,221237,1.00 8B8FB26CC5C2ADA6,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101229,114700,20110103,225000.00,99.697,,S,,,20101229,221237,1.00 1626A143AFC1AB22,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,114925,20110103,300000.00,99.541,6.032,,,,20101229,221237,1.00 D3A459C3E5C671EA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101229,114822,20110103,100000.00,94.750,4.900,,,,20101229,221237,1.00 F3136D687FB50C0F,D,64578EEV5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.875,20150301,,,20101229,113900,20110103,25000.00,104.000,,,,,20101229,221237,1.00 C6ADD3E4584A0EA6,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101229,114904,20110103,40000.00,88.030,,,,,20101229,221237,1.00 E0F3A4C4C6AD0E63,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101229,114903,20110103,40000.00,88.280,,,,,20101229,221237,1.00 C311FC9DF558A100,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101229,114916,20110103,25000.00,59.690,,,,,20101229,221237,1.00 8AFACDA76342941A,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101229,114901,20110103,25000.00,59.940,,,,,20101229,221237,1.00 AE8530E981B5D042,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101229,115000,20110103,50000.00,96.499,5.069,,,,20101229,221237,1.00 EE803069E989FF40,P,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101229,115000,20110103,15000.00,80.844,5.934,,,,20101229,221237,1.00 C3FE41588F16E5FE,P,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20101229,115009,20110103,10000.00,101.571,1.972,,,,20101229,221237,1.00 1A3F86AA00713A25,S,245656AV5,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20310201,,,20101229,115010,20110103,500000.00,95.500,4.853,,,,20101229,221237,1.00 24F0C0CF4F2C8A0E,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20101229,115010,20110103,20000.00,96.950,4.806,,,,20101229,221237,1.00 B474F0CB988EE685,D,245656AV5,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20310201,,,20101229,115010,20110103,500000.00,93.750,,,,,20101229,221237,1.00 3BAB0AC3C67EF1A6,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101229,115000,20110103,25000.00,97.295,5.247,,,,20101229,221237,1.00 311C847FAB7C04EE,P,006644RR1,ADDISON TEX CTFS OBLIG,20030601,3.375,20150215,,,20101229,115002,20110103,150000.00,102.840,1.997,,,,20101229,221237,1.00 606D67AC209EA31D,S,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20101229,115013,20110103,55000.00,108.079,1.869,,,,20101229,221237,1.00 AAB8958E16729A2B,S,870071CU9,SWATARA TWP PA ,20100101,3.875,20241001,,,20101229,115015,20110103,25000.00,95.218,4.340,,,,20101229,221237,1.00 1101EB1C58B0C250,S,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101229,115014,20110103,15000.00,113.200,2.990,,,,20101229,221237,1.00 9D7786A5BF71CD83,P,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101229,113836,20101231,25000.00,107.039,3.000,,,,20101229,221237,1.00 36E50EBED369F3E8,D,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20101229,115010,20110103,20000.00,96.750,,,,,20101229,221237,1.00 0D1D2420B3EC03EC,P,641460W97,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20130301,,,20101229,114059,20110103,25000.00,105.332,2.450,,,,20101229,221237,1.00 6A694A3DC67535CF,P,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20101229,114059,20110103,25000.00,107.448,2.500,,,,20101229,221237,1.00 E3F687CF67E1E954,P,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20101229,113836,20101231,20000.00,109.152,3.070,,,,20101229,221237,1.00 3A1C21A39B568522,P,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20101229,113836,20101231,20000.00,108.568,3.000,,,,20101229,221237,1.00 72A80DD27910A4B7,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101229,114953,20110103,10000.00,86.259,6.220,,,,20101229,221237,1.00 FDEC3022E52D5976,P,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20101229,113836,20101231,25000.00,110.278,2.750,,,,20101229,221237,1.00 C1B7F87722F768AD,P,59334DEX8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20141001,,,20101229,113836,20101231,20000.00,107.960,2.750,,,,20101229,221237,1.00 EACA9F53DC3E34C2,D,920729GT1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.460,20160501,,,20101229,114059,20110103,50000.00,104.977,,,,,20101229,221237,1.00 301EF640369FEFAE,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101229,113836,20101231,10000.00,106.160,3.750,,,,20101229,221237,1.00 7F0123A39D5B4281,P,64084FFM8,NESHAMINY PA SCH DIST ,20060301,5.000,20140501,,,20101229,113836,20101231,10000.00,106.295,3.000,,,,20101229,221237,1.00 5BF95308453D8A54,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101229,113836,20101231,10000.00,107.091,3.760,,,,20101229,221237,1.00 59E89DBD25570298,P,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20101229,114503,20110103,20000.00,108.632,3.620,,,,20101229,221237,1.00 1C26B6FA14418826,P,280767TV6,EDINBURG TEX REF,20060201,5.000,20140301,,,20101229,114503,20101231,25000.00,107.562,2.500,,,,20101229,221237,1.00 2E50F4ABC4F1EA6A,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101229,114503,20110103,25000.00,100.229,2.009,,,,20101229,221237,1.00 9588CD97071954EF,S,506570UZ1,LAFAYETTE PARISH LA REF,20101222,3.000,20140301,Y,,20101229,114743,20110112,125000.00,103.952,1.700,,,,20101229,221237,1.00 02AE3C862C10F706,S,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20101229,115000,20110103,10000.00,100.986,3.960,,,,20101229,221237,1.00 7659ABC62D8C0873,P,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101229,114904,20110111,100000.00,102.274,5.311,,,,20101229,221237,1.00 4BBD256DD1212F54,S,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20101229,115016,20110103,25000.00,98.525,2.953,,,,20101229,221237,1.00 88942C68EF7BB98D,S,592041NX1,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-2,20050120,,20441001,,,20101229,100349,20101231,1MM+,100.000,0.000,,,,20101229,221237,1.00 C8CB307BA983AB31,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101229,115019,20110103,35000.00,92.172,1.990,,,,20101229,221237,1.00 9DAF5A0AEFCD6CBA,S,252255JB1,DEXTER MICH CMNTY SCHS ,19980601,5.000,20230501,,,20101229,115025,20110103,5000.00,103.728,4.599,,,,20101229,221237,1.00 9A67AD69554BDC0B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,115026,20110103,30000.00,100.350,5.198,,,,20101229,221237,1.00 DA6C513067DE6AB6,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101229,115029,20110103,25000.00,100.250,4.952,,,,20101229,221237,1.00 A97805947F3FB2D9,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101229,115030,20110103,5000.00,99.500,5.159,,,,20101229,221237,1.00 10E8903D350B1737,S,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20101229,114800,20110103,135000.00,112.000,1.539,,,,20101229,221237,1.00 7B4782E86D48DE79,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101229,115000,20110103,30000.00,94.197,5.482,,,,20101229,221237,1.00 A97D607302B868F6,P,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101229,115000,20110103,25000.00,100.350,4.938,,,,20101229,221237,1.00 C9D52A001B79FC8F,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101229,115031,20110103,10000.00,94.850,5.476,,,,20101229,221237,1.00 DF8D5ACBC7354027,S,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20101229,115025,20110103,10000.00,93.400,4.896,,,,20101229,221237,1.00 1F678D96D7AC06A2,S,38546WBP4,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.500,20221201,,,20101229,115031,20110103,25000.00,100.000,4.500,,,,20101229,221237,1.00 E688CB053275930C,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101229,114300,20110103,25000.00,96.230,5.300,,,,20101229,221237,1.00 9353829D3F8F7B25,P,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20101229,114800,20110103,20000.00,94.250,4.700,,,,20101229,221237,1.00 939037D0C0C13D5A,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101229,114535,20110103,100000.00,105.452,,P,,,20101229,221237,1.00 FAEB17D12E754928,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101229,115038,20110103,15000.00,70.698,4.629,,,,20101229,221237,1.00 9AACA03D81753CA7,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101229,115039,20110103,150000.00,91.691,5.205,,,,20101229,221237,1.00 9B715C47E49819A7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101229,115037,20110103,10000.00,94.205,5.136,,,,20101229,221237,1.00 9C0EA08D9DB5CB9D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,115010,20101231,25000.00,98.000,5.512,,,,20101229,221237,1.00 D193CAAE8893FD4A,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101229,115038,20110103,15000.00,69.848,,,,,20101229,221237,1.00 DC27B6133B02000C,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101229,115039,20110103,150000.00,89.941,,,,,20101229,221237,1.00 BDD1EF624662BAA5,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101229,114941,20110103,50000.00,90.732,,,,,20101229,221237,1.00 8BEA93DA18BA3181,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101229,115038,20110103,10000.00,92.205,,,,,20101229,221237,1.00 7233AB683538C22C,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,115045,20110103,10000.00,100.500,4.856,,,,20101229,221237,1.00 2F194DCA58D915A0,P,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20101229,115040,20110103,40000.00,89.720,3.055,,,,20101229,221237,1.00 C92EAFBE24BBBAA7,S,653148DZ6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.250,20150515,,,20101229,115023,20110103,10000.00,98.155,2.700,,,,20101229,221237,1.00 737395226F56200D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101229,114944,20110103,10000.00,91.250,5.670,,,,20101229,221237,1.00 C150FA0832A0E450,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101229,114800,20110103,375000.00,105.068,,P,,,20101229,221237,1.00 72060332F797BBFC,S,53702CAG8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.500,20171201,,,20101229,114700,20110107,10000.00,100.000,4.499,,,,20101229,221237,1.00 CE4AD66BE9EC5345,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101229,114904,20110111,100000.00,102.274,,,,,20101229,221237,1.00 DFCAE896148EC1B6,P,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20101229,115031,20110103,75000.00,102.710,1.101,,,,20101229,221237,1.00 05E0168B5943C0E9,D,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20101229,115019,20110103,55000.00,107.113,,,,,20101229,221237,1.00 A233D343A1996E23,S,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101229,115040,20110103,30000.00,79.900,2.951,,,,20101229,221237,1.00 2B55C93692E334C6,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101229,115044,20110103,5000.00,97.915,4.357,,,,20101229,221237,1.00 BE38F3BB82796179,D,239019YL0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20220601,,,20101229,114710,20110103,1MM+,103.232,,S,,,20101229,221237,1.00 CF60D295B80C6154,D,486063KP4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20250215,,,20101229,114712,20110103,50000.00,96.922,,S,,,20101229,221237,1.00 BCCBE8CC4C79E3E9,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101229,115041,20110103,30000.00,79.359,,,,,20101229,221237,1.00 4114D5ECCA767A27,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,114821,20110103,30000.00,96.155,3.498,,,,20101229,221237,1.00 F044F6751029BC7C,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101229,115052,20110103,100000.00,99.620,5.537,,,,20101229,221237,1.00 A36BBD9B3524F0DB,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,114800,20110103,30000.00,95.013,,,,,20101229,221237,1.00 C97C91DB13C1E683,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101229,115052,20110103,100000.00,100.120,,,,,20101229,221237,1.00 C4861DC5CB8D48EC,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101229,115000,20110103,20000.00,97.020,5.242,,,,20101229,221237,1.00 8352D194CE0067F0,S,68607HYB6,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,4.375,20300501,,,20101229,115101,20110103,5000.00,92.760,4.961,,,,20101229,221237,1.00 2D254A1228F5EA6D,S,592041NX1,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-2,20050120,,20441001,,,20101229,115026,20101231,1MM+,100.000,0.000,,,,20101229,221237,1.00 48D012A051253DC9,S,384622AP1,GRAHAM CNTY N C REF,20040501,4.000,20170601,,,20101229,114454,20101231,230000.00,104.903,3.012,,,,20101229,221237,1.00 A069A075D65E9596,P,914447CW5,UNIVERSITY MEDICINE & ,20041209,5.000,20110615,,,20101229,114700,20110103,100000.00,100.290,4.332,,,,20101229,221237,1.00 06B7AC124173724D,S,076221ZN3,BEDFORD MASS MUN PURP LN,20100715,4.000,20300815,,,20101229,114620,20110103,555000.00,97.300,4.203,,,,20101229,221237,1.00 DFB8423774346538,D,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101229,114900,20110103,100000.00,103.520,,,,,20101229,221237,1.00 400E04F3F26FFE55,P,562462JW2,MANCHESTER TWP N J ,20060301,4.250,20210301,,,20101229,115100,20110103,25000.00,100.056,4.237,,,,20101229,221237,1.00 93F1183298C6C50E,D,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101229,114958,20110103,100000.00,103.570,,,,,20101229,221237,1.00 0AD019F0B38E8C4D,S,546071AB7,LOUISA VA INDL DEV AUTH SOLID VA ELEC & PWR CO PROJ-SER A,20000919,1.375,20300901,,,20101229,114913,20101230,1MM+,100.030,1.250,,,,20101229,221237,1.00 CC89054501E9B3DB,S,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.250,20121215,,,20101229,114932,20110103,65000.00,100.676,-3.993,,,,20101229,221237,1.00 EF4E23EBC5EB1E6D,S,197560HJ7,COLUMBIA CNTY PA ,20100312,2.500,20161115,,,20101229,115105,20110103,5000.00,101.000,2.257,,,,20101229,221237,1.00 DE070961A22A11BF,S,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20101229,115059,20110103,5000.00,99.130,5.086,,,,20101229,221237,1.00 D2CB4C39722A2D99,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101229,115057,20110103,5000.00,86.478,6.085,,,,20101229,221237,1.00 6D562BAE932BF36B,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,115100,20110103,50000.00,100.140,4.607,,,,20101229,221237,1.00 AD4C78A46DCFF137,S,799054GC9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20110601,,,20101229,115057,20101230,100000.00,101.400,0.651,,,,20101229,221237,1.00 FAEA4BDA8F87EACA,S,799054GC9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20110601,,,20101229,115057,20101230,50000.00,101.400,0.651,,,,20101229,221237,1.00 AB8D3BD6D8467EB4,S,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20101229,115054,20110103,15000.00,85.225,7.300,,,,20101229,221237,1.00 39228A6B800FE435,S,799054GC9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20110601,,,20101229,115057,20101230,100000.00,101.400,0.651,,,,20101229,221237,1.00 6F55D4D786DB4128,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101229,115102,20101231,10000.00,100.003,3.599,,,,20101229,221237,1.00 38014D165B887893,P,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101229,115100,20110103,25000.00,99.522,5.040,,,,20101229,221237,1.00 796AF2882B8BB4DB,P,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20101229,115100,20110103,30000.00,100.276,4.950,,,,20101229,221237,1.00 6DD77A1CD9DD7E59,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101229,115102,20110103,5000.00,98.200,5.143,,,,20101229,221237,1.00 20085D9374F2B3C7,P,43232VRS2,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20230701,,,20101229,115109,20110103,25000.00,90.225,5.065,,,,20101229,221237,1.00 05721C40E4A491E7,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101229,115107,20110103,370000.00,91.760,5.592,,,,20101229,221237,1.00 BE9133200EE5F5B6,P,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101229,114758,20110103,25000.00,98.206,5.001,,,,20101229,221237,1.00 18517D4D12D33884,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20101229,115009,20110106,55000.00,99.700,5.040,,,,20101229,221237,1.00 5FB6CBBD843FC3BD,S,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20101229,114943,20110103,10000.00,101.011,0.900,,,,20101229,221237,1.00 6A021B3EAC0268BF,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101229,114854,20110103,20000.00,97.000,,S,,,20101229,221237,1.00 D20162FC995CA9A3,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,115116,20110103,15000.00,97.500,4.981,,,,20101229,221237,1.00 87EE51D2FB12653E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,115116,20110103,15000.00,103.102,7.259,,,,20101229,221237,1.00 DDE899F11CC39119,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101229,115107,20110103,370000.00,90.010,,,,,20101229,221237,1.00 BA87E0D2052D466C,D,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20101229,115054,20110103,15000.00,84.225,,,,,20101229,221237,1.00 1A53EF0CF846EA72,D,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20101229,115054,20110103,15000.00,84.225,,,,,20101229,221237,1.00 DBF2EC64BABE0AEA,D,870071CU9,SWATARA TWP PA ,20100101,3.875,20241001,,,20101229,115000,20110103,25000.00,94.869,,,,,20101229,221237,1.00 5DFFB127A43281AC,D,870071CU9,SWATARA TWP PA ,20100101,3.875,20241001,,,20101229,115006,20110103,25000.00,95.118,,,,,20101229,221237,1.00 7FDE738598A09C12,P,602245TE2,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20181201,,,20101229,115115,20110103,10000.00,101.524,3.710,,,,20101229,221237,1.00 CB3664ECF14E900F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101229,114919,20110103,45000.00,81.707,,,,,20101229,221237,1.00 72716BE9718B9903,D,653148DZ6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.250,20150515,,,20101229,115000,20110103,10000.00,97.906,,,,,20101229,221237,1.00 838E7E434FF431CD,D,653148DZ6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.250,20150515,,,20101229,115014,20110103,10000.00,98.155,,,,,20101229,221237,1.00 F121DDE53D96CD2F,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,,,20101229,114701,20110103,45000.00,100.000,,,,,20101229,221237,1.00 038A093EB7772179,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101229,114900,20110103,25000.00,107.588,3.564,,,,20101229,221237,1.00 F67E0E58E5F4BE4F,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101229,112945,20101231,200000.00,104.792,,,,,20101229,221237,1.00 882C81DECBF7D23E,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101229,114900,20110103,25000.00,107.750,,,,,20101229,221237,1.00 56ABF30DFD81E2F9,P,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20101229,115100,20110103,30000.00,92.113,5.338,,,,20101229,221237,1.00 B5C7EB72D40A5679,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,115114,20110103,95000.00,87.000,5.008,,,,20101229,221237,1.00 CBEBA2D14F889108,P,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20101229,114827,20101231,10000.00,109.396,2.366,,,,20101229,221237,1.00 30292B6EC8A4E632,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101229,115122,20110103,25000.00,93.625,5.699,,,,20101229,221237,1.00 E25FE8245844D088,P,512606ZH0,LAKEWOOD OHIO ,20030501,4.400,20201201,,,20101229,114503,20110103,60000.00,100.000,4.396,,,,20101229,221237,1.00 7F5B7E69A6715F74,D,512606ZH0,LAKEWOOD OHIO ,20030501,4.400,20201201,,,20101229,114503,20110103,60000.00,100.000,,,,,20101229,221237,1.00 0FC24774108F1D8C,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101229,115100,20110103,20000.00,83.633,5.924,,,,20101229,221237,1.00 9D83E27CB09992D1,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,115128,20110103,15000.00,100.000,5.123,,,,20101229,221237,1.00 E47EBAF695D9BD63,S,783228BU2,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.000,20160901,,,20101229,115128,20110103,5000.00,102.970,2.749,,,,20101229,221237,1.00 2F6799F53A18D8D1,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,115129,20110103,5000.00,100.400,6.418,,,,20101229,221237,1.00 4B6B92D55BC39866,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,115131,20110103,5000.00,103.102,7.259,,,,20101229,221237,1.00 61203D31A55ED8CA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,115131,20110103,20000.00,103.102,7.259,,,,20101229,221237,1.00 AAC38F2EFBE488F2,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,115135,20110103,25000.00,100.000,5.123,,,,20101229,221237,1.00 247CBEAE037766A5,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101229,115139,20110103,30000.00,84.950,5.509,,,,20101229,221237,1.00 CC679E4A5148B022,D,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20101229,115000,20110103,70000.00,111.711,,,,,20101229,221237,1.00 81764E32678734F0,S,3415355E8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20180601,,,20101229,115100,20110103,150000.00,112.160,3.040,,,,20101229,221237,1.00 8835AC7F0519FA30,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20101229,115136,20110103,45000.00,23.933,5.445,,,,20101229,221237,1.00 21DCF019C660B335,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101229,115133,20101230,1MM+,100.000,5.354,,,,20101229,221237,1.00 F201CF0FD49CF171,D,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20101229,115000,20110103,30000.00,93.113,,,,,20101229,221237,1.00 BB3307EBBD40E4C6,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101229,115100,20110103,95000.00,113.348,,,,,20101229,221237,1.00 D8E066B0AFE85EB8,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101229,115140,20110103,100000.00,104.121,1.186,,,,20101229,221237,1.00 866974E8ADCD563F,S,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101229,114925,20110103,5000.00,99.700,6.284,,,,20101229,221237,1.00 16F20F706E698378,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101229,115146,20110103,5000.00,96.692,5.580,,,,20101229,221237,1.00 E351C2E8A97426DD,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101229,115147,20110103,40000.00,102.850,4.653,,,,20101229,221237,1.00 1F18119B5FAA63C6,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101229,115138,20110103,120000.00,99.146,5.652,,,,20101229,221237,1.00 DA0A5F2D75A4D2A0,S,283353ML1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20150601,,,20101229,115134,20110103,5000.00,103.229,2.472,,,,20101229,221237,1.00 5A88D1E865728F06,S,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20101229,115047,20110103,15000.00,99.297,9.840,,,,20101229,221237,1.00 2E4F07E699E113C4,S,419722SG9,HAWAII CNTY HAWAII SER A,20010715,4.500,20110715,,,20101229,115107,20110103,50000.00,102.127,0.501,,,,20101229,221237,1.00 0D51DF6E6E3898D4,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101229,115115,20110103,100000.00,100.804,0.253,,,,20101229,221237,1.00 E22C34CFC7C2C14D,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101229,115045,20110103,5000.00,96.227,,,,,20101229,221237,1.00 63A57A3886F40F60,S,512606ZH0,LAKEWOOD OHIO ,20030501,4.400,20201201,,,20101229,115127,20110103,60000.00,100.350,4.001,,,,20101229,221237,1.00 3108A3276293A413,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101229,115146,20110103,25000.00,100.000,5.248,,,,20101229,221237,1.00 FDA347545C3A3E75,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101229,115149,20110103,15000.00,90.155,5.750,,,,20101229,221237,1.00 B793DAFD1F9784BD,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101229,115052,20110103,120000.00,97.440,,,,,20101229,221237,1.00 35AEC5FA74563A82,D,602245TE2,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20181201,,,20101229,115126,20110103,10000.00,102.548,,,,,20101229,221237,1.00 60DC8058FC44512C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101229,115100,20110103,25000.00,85.191,6.283,,,,20101229,221237,1.00 B1ED88BF6F3BE2A5,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101229,115146,20110125,25000.00,100.000,5.749,,,,20101229,221237,1.00 39CDF8374D1F8062,S,72771LBE8,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.400,20210301,,,20101229,115148,20110103,15000.00,103.250,3.875,,,,20101229,221237,1.00 6D931CF5068D33DE,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101229,115039,20101230,200000.00,115.718,1.972,,,,20101229,221237,1.00 37C37C0690922AC0,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101229,115150,20110103,10000.00,97.018,4.567,,,,20101229,221237,1.00 6BC4FAF1369C7F45,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20101229,115105,20110106,25000.00,99.700,5.040,,,,20101229,221237,1.00 B2B27BD4603C35F7,P,085275QE8,BERNALILLO CNTY N MEX ,19971201,4.750,20171201,,,20101229,114700,20110103,50000.00,112.857,2.698,,,,20101229,221237,1.00 EF9EDECB4630522F,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101229,115150,20110103,10000.00,95.267,,,,,20101229,221237,1.00 F67A894E9C2BC6E5,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101229,115132,20110103,105000.00,108.639,,,,,20101229,221237,1.00 490AC3DB238D221F,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20101229,115304,20110103,30000.00,110.517,3.250,,,,20101229,221237,1.00 2A309E6B245D9D9A,P,882722TH4,TEXAS ST REF-SER A,20100714,5.000,20261001,,,20101229,115051,20101231,450000.00,104.929,4.373,,,,20101229,221237,1.00 FB72292C3E88639C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,115201,20110103,5000.00,103.102,7.259,,,,20101229,221237,1.00 9C3D4D097A96AA2F,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,115154,20110103,10000.00,100.000,5.000,,,,20101229,221237,1.00 E0027251D0CB6D36,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20101229,115202,20110103,45000.00,23.933,5.445,,,,20101229,221237,1.00 B9DDA5210784B585,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101229,115132,20110103,105000.00,108.513,1.450,,,,20101229,221237,1.00 F864F9E1141F93F4,D,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20101229,114956,20101231,20000.00,101.937,,,,,20101229,221237,1.00 554766FDA0B36BE0,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101229,115159,20110103,20000.00,93.019,5.163,,,,20101229,221237,1.00 594588AD507C2F64,P,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20101229,114956,20101231,20000.00,101.662,1.714,,,,20101229,221237,1.00 A14D5EE00FB211D0,D,430905CM9,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,3.625,20121201,,,20101229,114556,20110103,15000.00,101.520,,S,,,20101229,221237,1.00 DDEC736DA8903245,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101229,115155,20110103,10000.00,105.729,1.862,,,,20101229,221237,1.00 FDA5163AECF4D1A9,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101229,115200,20110103,10000.00,104.423,,,,,20101229,221237,1.00 D3F71242CAD8B1F0,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20101229,115207,20110103,45000.00,23.933,5.445,,,,20101229,221237,1.00 DD82A1C9D4203A1F,S,452024CV2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,4.500,20120201,,,20101229,115016,20101231,300000.00,102.754,1.918,,,,20101229,221237,1.00 3613CE9B2FCAFBAE,D,887440AY1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,4.690,20180601,,,20101229,115000,20110103,75000.00,99.932,,,,,20101229,221237,1.00 70A323AD1826CE26,D,452024CV2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,4.500,20120201,,,20101229,114816,20101231,300000.00,102.729,,,,,20101229,221237,1.00 44FB292AE765D447,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101229,115058,20110103,100000.00,100.180,,,,,20101229,221237,1.00 117A367504B034DD,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101229,115059,20110103,100000.00,100.120,,,,,20101229,221237,1.00 4C44C27F48437A64,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101229,115050,20110103,120000.00,97.500,,,,,20101229,221237,1.00 46618D2338E10502,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101229,115212,20110103,100000.00,112.129,1.663,,,,20101229,221237,1.00 1806F4C46D5334BD,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101229,115130,20110103,100000.00,109.144,3.597,,,,20101229,221237,1.00 F21369C073C13F7D,S,100216DK3,BOSSIER CITY LA UTILS REV ,20081217,5.000,20151001,,,20101229,115205,20110103,100000.00,111.827,2.350,,,,20101229,221237,1.00 E87CD7B027849085,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101229,115159,20110103,20000.00,94.676,,,,,20101229,221237,1.00 ABED72AE90F3BC23,S,621808JG0,MOUNT LAUREL TWP N J BRD ED ,20031201,3.700,20151201,,,20101229,115200,20110103,20000.00,105.221,1.849,,,,20101229,221237,1.00 A1AD40DC37F51DB2,P,486063AG5,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20200215,,,20101229,115211,20110103,50000.00,102.776,3.650,,,,20101229,221237,1.00 64D8298738E50935,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101229,115215,20110103,5000.00,96.500,5.281,,,,20101229,221237,1.00 89F1AFBD8627901A,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101229,115212,20110103,10000.00,96.931,5.240,,,,20101229,221237,1.00 E5E2B3077E0EC465,D,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20101229,114928,20110103,20000.00,95.000,,S,,,20101229,221237,1.00 C3324F633FA22DE7,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101229,115217,20110103,15000.00,92.750,5.660,,,,20101229,221237,1.00 4E0EB4AEE228B992,S,797646CZ7,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20170615,,,20101229,115216,20110103,15000.00,104.731,3.000,,,,20101229,221237,1.00 878AAA0CBDE13385,P,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20101229,115201,20110103,25000.00,102.461,4.608,,,,20101229,221237,1.00 393D809A6E0BDF68,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101229,115203,20110103,25000.00,102.166,3.338,,,,20101229,221237,1.00 5FE18EFAC3830A5E,D,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20101229,114919,20110103,20000.00,94.250,,P,,,20101229,221237,1.00 35A7C7290D64F437,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101229,114905,20110103,20000.00,96.250,,P,,,20101229,221237,1.00 54F61DF7D478358C,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101229,115220,20110111,10000.00,102.625,5.263,,,,20101229,221237,1.00 9E69B931DCACFC40,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20101229,115217,20110103,15000.00,87.500,6.003,,,,20101229,221237,1.00 632A0C090FA37C58,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101229,115219,20110103,75000.00,101.463,5.054,,,,20101229,221237,1.00 29202BA05D17C453,S,384622AN6,GRAHAM CNTY N C REF,20040501,4.000,20160601,,,20101229,114507,20101231,220000.00,106.063,2.693,,,,20101229,221237,1.00 7BFD1BC3E85A3839,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101229,115219,20110103,75000.00,99.588,,,,,20101229,221237,1.00 AC6842772B36E9D0,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101229,115100,20110103,50000.00,100.000,5.950,,,,20101229,221237,1.00 C02E883DD5BEBC00,S,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20101229,115225,20110103,40000.00,101.973,4.039,,,,20101229,221237,1.00 1E52A2803F62E661,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101229,115216,20110111,10000.00,100.500,,,,,20101229,221237,1.00 D35E6D4C8443ECF8,S,869835EA2,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20181201,,,20101229,115206,20110103,255000.00,105.026,2.894,,,,20101229,221237,1.00 DA76DCC15A46D54D,D,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20101229,115225,20110103,40000.00,99.973,,,,,20101229,221237,1.00 959C4598A93BF4A1,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101229,115200,20110103,35000.00,91.000,5.448,,,,20101229,221237,1.00 FF7B5480B1FB8DF8,S,38162ECG6,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.100,20161201,,,20101229,115225,20110103,10000.00,107.823,1.350,,,,20101229,221237,1.00 F1F95CD19D5744F0,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101229,115228,20110103,25000.00,92.215,3.844,,,,20101229,221237,1.00 FE6682A8571091AB,S,645916YQ4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.800,20311101,,,20101229,114955,20110103,10000.00,100.000,5.797,,,,20101229,221237,1.00 584C58016C8E22C5,D,38162ECG6,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.100,20161201,,,20101229,115225,20110103,10000.00,107.323,,,,,20101229,221237,1.00 FB02FD8D16B2F1CE,P,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20101229,115100,20110103,10000.00,103.098,3.265,,,,20101229,221237,1.00 E4D311A4095B53A2,S,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101229,115225,20110103,55000.00,115.708,2.171,,,,20101229,221237,1.00 9D886A6308EDA87D,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101229,115228,20110103,25000.00,90.715,,,,,20101229,221237,1.00 1F441942E4D03AD1,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20101229,115144,20110106,20000.00,99.700,5.040,,,,20101229,221237,1.00 6B5F8AA74D37E861,D,283353ML1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20150601,,,20101229,115100,20110103,5000.00,100.979,,,,,20101229,221237,1.00 6C471EB5510E1C6B,D,283353ML1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20150601,,,20101229,115131,20110103,5000.00,101.479,,,,,20101229,221237,1.00 1FF9F62EF0E241E8,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,115234,20110103,20000.00,100.000,5.123,,,,20101229,221237,1.00 D912295E50268E3B,S,250316JB3,DESCHUTES CNTY ORE ,20030301,4.625,20281201,,,20101229,115236,20110103,10000.00,99.823,4.639,,,,20101229,221237,1.00 3C6012B2E57D37FA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,115237,20110106,5000.00,100.750,4.897,,,,20101229,221237,1.00 8E24C62EA542CC1C,S,38546WBP4,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.500,20221201,,,20101229,115227,20110103,5000.00,100.000,4.500,,,,20101229,221237,1.00 D70422A8CD6F0B5D,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101229,114951,20101231,55000.00,104.987,3.474,,,,20101229,221237,1.00 81B41BB2862C6625,P,748233MU4,QUEEN ANNES CNTY MD ,20061115,4.000,20250115,,,20101229,115240,20110103,35000.00,95.076,4.476,,,,20101229,221237,1.00 7D4BFC67810485B6,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101229,115235,20110103,10000.00,112.708,3.187,,,,20101229,221237,1.00 EAC10177CEE249BA,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101229,115128,20110103,200000.00,100.151,2.654,,,,20101229,221237,1.00 5FE4964A80EE3638,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101229,114819,20110103,100000.00,99.000,4.097,,,,20101229,221237,1.00 A3D3739C319C7BE4,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20101229,115242,20110103,10000.00,99.968,5.001,,,,20101229,221237,1.00 9232EB00E2871320,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101229,115241,20110103,290000.00,111.639,1.368,,,,20101229,221237,1.00 4AB75EECA6547058,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101229,115225,20110103,55000.00,114.333,,,,,20101229,221237,1.00 78E54CF05B096448,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101229,115235,20110103,10000.00,112.607,,,,,20101229,221237,1.00 704AE646BB7BB389,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101229,115241,20110103,290000.00,110.389,,,,,20101229,221237,1.00 84B4B924546330FB,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101229,115229,20110103,40000.00,99.895,4.010,,,,20101229,221237,1.00 4A61556C752AAC5A,S,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20101229,115245,20110103,20000.00,104.726,4.132,,,,20101229,221237,1.00 5FFB3DED9DFEB1C5,P,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20101229,115047,20110103,10000.00,102.072,4.728,,,,20101229,221237,1.00 340C6D93794D0E89,S,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20101229,114500,20110103,50000.00,87.652,3.750,,,,20101229,221237,1.00 093F3B282FAFF7E5,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101229,115229,20110103,40000.00,99.795,,,,,20101229,221237,1.00 F8A180882A964EBD,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,115249,20110103,35000.00,102.250,6.815,,,,20101229,221237,1.00 5C5A295B1F1B8DC1,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,115251,20110103,40000.00,101.500,5.351,,,,20101229,221237,1.00 4F090CC88E356717,P,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20101229,115245,20110103,25000.00,101.161,2.977,,,,20101229,221237,1.00 E5245D4FA206632C,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20101229,115249,20110103,25000.00,105.447,4.236,,,,20101229,221237,1.00 19DBD03238CC2702,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101229,115253,20110103,25000.00,98.850,6.003,,,,20101229,221237,1.00 2DABCBCB7E617152,S,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20101229,115300,20110103,15000.00,105.505,4.121,,,,20101229,221237,1.00 CF7E0D43E56E76FD,D,64711NHB4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20190601,,,20101229,113113,20110103,35000.00,110.921,,,,,20101229,221237,1.00 CF68F5977DAB4C2A,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101229,115253,20110103,10000.00,74.894,6.715,,,,20101229,221237,1.00 ED8283EF4DB7E9F7,D,658877BB0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.125,20210701,,,20101229,115253,20110103,50000.00,99.500,,,,,20101229,221237,1.00 34996929C6169761,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101229,115128,20110103,200000.00,100.151,,,,,20101229,221237,1.00 28690321A4B25685,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101229,115300,20110103,5000.00,100.292,4.131,,,,20101229,221237,1.00 ADCA88FF889819C3,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101229,115305,20110103,10000.00,97.720,4.700,,,,20101229,221237,1.00 03EEBCFD17B3B8B4,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101229,115305,20110103,10000.00,100.000,4.649,,,,20101229,221237,1.00 EE732532E94FB187,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,115305,20110103,10000.00,99.253,5.063,,,,20101229,221237,1.00 6EB96D89B0B117C8,P,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20101229,115309,20110103,10000.00,100.106,5.100,,,,20101229,221237,1.00 9BC52CE6D0BD452D,S,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20101229,115047,20110103,50000.00,105.676,2.300,,,,20101229,221237,1.00 625A549E840E305D,P,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20101229,115100,20101230,100000.00,109.188,1.993,,,,20101229,221237,1.00 85F4F3CFADDA040F,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101229,115100,20110103,30000.00,109.565,,,,,20101229,221237,1.00 F593036E46C0AF8B,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101229,115301,20110103,15000.00,104.496,4.250,,,,20101229,221237,1.00 FEAB693374AB3C4B,D,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20101229,115047,20110103,50000.00,105.676,,,,,20101229,221237,1.00 07D8325833D034F5,S,722770AK0,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20170601,,,20101229,115259,20110103,30000.00,102.983,3.476,,,,20101229,221237,1.00 A2CC2860ABF4B8DF,P,682852BP2,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20170601,,,20101229,114901,20101231,40000.00,107.945,3.602,,,,20101229,221237,1.00 5BED6A017A6749D8,P,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20101229,115301,20110103,10000.00,102.162,4.366,,,,20101229,221237,1.00 95FAF101078C4BD5,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101229,115311,20110103,25000.00,89.958,5.818,,,,20101229,221237,1.00 84F0845365C4B7A3,D,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20101229,115225,20110103,40000.00,99.973,,,,,20101229,221237,1.00 8943C6FC20DA2CC6,P,437760AB7,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.250,20101201,,,20101229,115251,20110103,10000.00,55.610,,,,,20101229,221237,1.00 124BA30D3DB17929,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101229,114942,20110103,50000.00,90.607,,,,,20101229,221237,1.00 2AB38BAA797FC9EB,D,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20101229,115301,20110103,10000.00,102.161,,,,,20101229,221237,1.00 9D5B88472E390F7C,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101229,115307,20110103,15000.00,106.207,,,,,20101229,221237,1.00 FA60E392BF8B0D3E,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101229,115309,20110103,10000.00,108.163,,,,,20101229,221237,1.00 84F7A60FF8B3C8FE,S,811275DY9,SCURRY ROSSER TEX INDPT SCH CAP APPREC,20021002,0.000,20180815,,,20101229,115256,20110103,60000.00,71.230,1.213,,,,20101229,221237,1.00 846EA53E1EE2BBF2,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101229,115307,20110103,5000.00,91.577,6.302,,,,20101229,221237,1.00 2C2CF9C04694848C,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101229,115256,20110103,90000.00,63.374,4.224,,,,20101229,221237,1.00 3D62A2EB12D238B3,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101229,115300,20110103,35000.00,97.341,5.320,,,,20101229,221237,1.00 7012ACA0B47766DD,P,5933885G2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20200101,,,20101229,115303,20110103,50000.00,93.613,5.406,,,,20101229,221237,1.00 87E1F8E4ED10F5B7,D,811275DY9,SCURRY ROSSER TEX INDPT SCH CAP APPREC,20021002,0.000,20180815,,,20101229,115256,20110103,60000.00,71.130,,,,,20101229,221237,1.00 3C9054DBFEBF4F17,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101229,115000,20110103,375000.00,105.118,,S,,,20101229,221237,1.00 C53C6BBBB7577061,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101229,115307,20110103,50000.00,101.763,0.696,,,,20101229,221237,1.00 5EC9B03C8303D0CE,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101229,115311,20110103,5000.00,106.250,1.519,,,,20101229,221237,1.00 48224280146D94DE,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101229,115204,20110103,100000.00,112.029,,,,,20101229,221237,1.00 FC947BF9CEB7775D,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101229,115306,20110103,35000.00,95.103,,,,,20101229,221237,1.00 5D53F26D95FFB70A,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101229,115301,20110103,5000.00,91.377,,,,,20101229,221237,1.00 7B178593B25C7DB7,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101229,115200,20110103,100000.00,111.980,1.704,,,,20101229,221237,1.00 EEB0755D8332E046,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,115307,20110103,35000.00,100.269,5.561,,,,20101229,221237,1.00 7047009EE3B9B2E7,P,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20101229,114926,20101231,25000.00,108.363,2.180,,,,20101229,221237,1.00 616CC3B6186D38AB,S,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20101229,115313,20110103,10000.00,94.872,4.660,,,,20101229,221237,1.00 6411DFCFFE0A3568,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101229,114956,20110103,30000.00,99.483,4.050,,,,20101229,221237,1.00 0CBD4C5ABFEDA7E0,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101229,115317,20110103,10000.00,98.100,5.209,,,,20101229,221237,1.00 405BAA11550060B0,P,486063AG5,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20200215,,,20101229,115320,20110103,25000.00,102.776,3.650,,,,20101229,221237,1.00 C7186423D0C8636A,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101229,115320,20110103,10000.00,99.900,5.011,,,,20101229,221237,1.00 B989C5CACF6333CF,S,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20101229,115232,20110103,155000.00,105.698,2.900,,,,20101229,221237,1.00 5C3394E93983B638,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101229,115300,20110103,20000.00,97.156,5.260,,,,20101229,221237,1.00 83AC65B920A4A2B9,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101229,115227,20110103,100000.00,101.070,,,,,20101229,221237,1.00 FDCCDFC318B819B1,D,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101229,114739,20110103,50000.00,95.375,,,,,20101229,221237,1.00 F8E239DCDF17B74E,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101229,115228,20110103,100000.00,101.010,4.870,,,,20101229,221237,1.00 BB4AC82BD9057EA3,P,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101229,115325,20110103,25000.00,103.710,0.901,,,,20101229,221237,1.00 69263C55CD3C9C84,P,161681QQ7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20160201,,,20101229,115315,20110103,25000.00,111.124,2.644,,,,20101229,221237,1.00 6C7ED6679FB648CF,P,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101229,115327,20110103,25000.00,109.204,2.052,,,,20101229,221237,1.00 A780CD2D61CB8B09,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101229,115228,20110103,100000.00,101.010,,,,,20101229,221237,1.00 F6BFEFE14FFAEB77,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101229,115328,20110103,5000.00,109.622,1.603,,,,20101229,221237,1.00 EC0433937C202F88,S,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101229,115331,20110103,10000.00,104.806,2.210,,,,20101229,221237,1.00 9A7DFB433CF551D3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101229,115229,20110103,300000.00,94.750,4.900,,,,20101229,221237,1.00 4EF827B5041F6C6E,D,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101229,115328,20110103,5000.00,109.121,,,,,20101229,221237,1.00 5E3FF9A15C4C4E3A,D,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101229,115331,20110103,10000.00,104.055,,,,,20101229,221237,1.00 C4A16F3739642CC5,P,790908BK2,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.650,20171101,,,20101229,115310,20110103,10000.00,51.497,16.877,,,,20101229,221237,1.00 FD1204AD73ADF12E,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101229,115320,20110103,25000.00,106.509,4.151,,,,20101229,221237,1.00 DDE385A60EDC3CEE,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101229,115327,20110103,35000.00,102.041,5.685,,,,20101229,221237,1.00 7E5F3FDBC7B2A09D,P,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101229,115000,20110103,100000.00,104.952,3.656,,,,20101229,221237,1.00 F18CA9A17C29ABA5,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101229,115206,20101230,60000.00,109.086,1.299,,,,20101229,221237,1.00 C9EBC4BAE6406D9C,S,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20101229,115319,20101229,1MM+,100.000,,,,,20101229,221237,1.00 C56D29D46A82C2AA,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,115428,20110103,5000.00,97.000,8.798,,,,20101229,221237,1.00 1A633C862EF40786,S,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20101229,115337,20110103,100000.00,101.599,4.785,,,,20101229,221237,1.00 4A4C8D337EC06797,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101229,115330,20110103,100000.00,104.070,3.001,,,,20101229,221237,1.00 B07F1DA9DA72303C,P,744873EF3,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20121215,,,20101229,115339,20110103,25000.00,106.250,1.726,,,,20101229,221237,1.00 95B74A92C3974E0B,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101229,115322,20110103,25000.00,106.409,,,,,20101229,221237,1.00 9FE6B30EDACA6EF4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101229,115309,20101229,1MM+,93.070,,,,,20101229,221237,1.00 9D0B6BC9CF317DE5,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101229,115118,20110103,255000.00,97.110,,S,,,20101229,221237,1.00 929061DCD21DC8CB,D,64711NHB4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20190601,,,20101229,112625,20110103,35000.00,110.921,,,,,20101229,221237,1.00 2F981E86382FB03A,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101229,115320,20110103,25000.00,106.409,,,,,20101229,221237,1.00 A966159CA4F58451,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101229,115327,20110103,35000.00,101.941,,,,,20101229,221237,1.00 5663048DC7CC4A1A,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101229,115235,20110103,75000.00,102.300,1.002,,,,20101229,221237,1.00 6AC270AA96F9EB25,S,704664DE8,PEACHTREE CITY GA REF-AIRPORT,20020501,4.600,20150101,,,20101229,115325,20110103,25000.00,104.815,1.335,,,,20101229,221237,1.00 6178A2D10D65A496,S,197493QH5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20200601,,,20101229,115110,20110103,350000.00,104.303,3.460,,,,20101229,221237,1.00 1718D9B7BFDC5F57,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101229,115342,20110131,5000.00,109.430,3.500,,,,20101229,221237,1.00 0DECCBEF3523B257,P,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20101229,115208,20110103,25000.00,106.135,4.203,,,,20101229,221237,1.00 BD787E8FAB6B8A12,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101229,115305,20110103,15000.00,87.017,6.123,,,,20101229,221237,1.00 5BE166E6DDDE2058,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101229,115342,20110103,50000.00,89.140,5.434,,,,20101229,221237,1.00 AE4CA148ABCD23DB,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101229,115250,20110103,50000.00,98.270,,S,,,20101229,221237,1.00 0D3D2138490DE4A7,D,87504TAV6,TAMARAC FLA UTIL SYS REV REF,20090902,5.000,20391001,,,20101229,115301,20110103,50000.00,93.907,,S,,,20101229,221237,1.00 17B74558FA31FCF5,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101229,115306,20110103,1000000.00,96.597,,P,,,20101229,221237,1.00 105779960DEE2B8E,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101229,115245,20110103,50000.00,90.654,,,,,20101229,221237,1.00 A6A873FEF72EA792,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101229,115342,20110103,60000.00,47.537,,,,,20101229,221237,1.00 FCF208CFC50C9023,P,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101229,115351,20110103,10000.00,101.297,5.000,,,,20101229,221237,1.00 0521A2D7922F3448,P,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20101229,114948,20101231,65000.00,107.304,2.639,,,,20101229,221237,1.00 7C43B852A1D050D8,P,205723ES4,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20110501,,,20101229,115332,20101230,25000.00,98.376,4.911,,,,20101229,221237,1.00 6F49074CFD65F499,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101229,115321,20110103,15000.00,105.957,2.852,,,,20101229,221237,1.00 FDB55731F7A95725,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101229,115321,20110103,10000.00,107.663,3.780,,,,20101229,221237,1.00 5170B0B8A0BD66EE,S,792909BD4,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20181115,,,20101229,115345,20110103,10000.00,106.603,3.894,,,,20101229,221237,1.00 23A1646A216D6873,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101229,115348,20110103,50000.00,103.889,4.470,,,,20101229,221237,1.00 3C2029E0A142B9A1,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101229,115321,20110103,15000.00,105.957,,,,,20101229,221237,1.00 777697750EA9F2ED,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101229,115346,20110103,20000.00,100.000,7.098,,,,20101229,221237,1.00 6816A88A31875878,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101229,115019,20110103,500000.00,112.729,3.450,,,,20101229,221237,1.00 D4C7F1F5CBFCB94B,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101229,115321,20110103,10000.00,107.663,,,,,20101229,221237,1.00 AE94C35F54446247,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101229,115114,20110103,50000.00,100.000,4.999,,,,20101229,221237,1.00 52D4139CA3DA50CB,S,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20101229,115348,20110107,50000.00,94.432,4.550,,,,20101229,221237,1.00 4FA4C89144308637,D,792909BD4,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20181115,,,20101229,115345,20110103,10000.00,105.103,,,,,20101229,221237,1.00 5F0941C88DAC6505,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101229,115346,20110103,20000.00,99.000,,,,,20101229,221237,1.00 1CA21951981EF8C6,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101229,115348,20110103,50000.00,101.889,,,,,20101229,221237,1.00 89A6136F020DBCC0,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20101229,115352,20110103,10000.00,98.600,5.122,,,,20101229,221237,1.00 E58B6BCC33D7C050,P,809545QC3,SCOTT CNTY KY SCH DIST FIN ,20090301,3.000,20110301,,,20101229,115341,20110103,75000.00,100.184,1.836,,,,20101229,221237,1.00 4DDB2A58E3BE69E9,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101229,115353,20110103,25000.00,112.431,1.890,,,,20101229,221237,1.00 5EC1EA3334891479,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101229,115132,20110103,1MM+,114.861,3.035,,,,20101229,221237,1.00 A785D1ED9E909C1E,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101229,115233,20110103,65000.00,87.790,5.200,,,,20101229,221237,1.00 1CDC5C3FDB0DF5E2,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101229,115342,20110103,60000.00,48.487,6.305,,,,20101229,221237,1.00 031AF2E5D7D56F40,S,299337CG8,EVANSVILLE IND ECONOMIC DEV TAXABLE-BERRY PLASTIC PROJ,20081224,8.250,20180801,,,20101229,115359,20110103,25000.00,106.874,7.000,,,,20101229,221237,1.00 F37C61BAF5788CF3,D,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER ,19951215,5.250,20121215,,,20101229,114640,20110103,65000.00,100.622,,S,,,20101229,221237,1.00 B84D7AD60B2481F7,D,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101229,114652,20110103,5000.00,99.000,,S,,,20101229,221237,1.00 438C642CA184C63E,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101229,115400,20110103,20000.00,93.604,5.550,,,,20101229,221237,1.00 D3B73D2E1774355A,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101229,115358,20110103,10000.00,102.376,1.120,,,,20101229,221237,1.00 7F2A429F6CD0FB5D,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101229,115359,20110103,5000.00,96.209,7.291,,,,20101229,221237,1.00 B6EDB3459FA257A6,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101229,115151,20110103,145000.00,84.364,,S,,,20101229,221237,1.00 63E1F34A293B98B4,S,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20101229,115359,20110103,50000.00,107.024,4.061,,,,20101229,221237,1.00 89FC0A6C08393646,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101229,115352,20110103,5000.00,102.625,4.306,,,,20101229,221237,1.00 45570217F469FE06,P,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101229,115220,20101231,425000.00,106.393,4.005,,,,20101229,221237,1.00 00CE4B5A90C0AA72,S,873884JF8,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.300,20250801,,,20101229,115400,20110103,5000.00,90.402,5.250,,,,20101229,221237,1.00 EE8E9775144EC3E9,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101229,114700,20110103,200000.00,97.250,,,,,20101229,221237,1.00 283E54E05EFDF9D6,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101229,115403,20110103,5000.00,98.500,5.124,,,,20101229,221237,1.00 F237963AD08FB262,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101229,115337,20110103,15000.00,105.000,2.417,,,,20101229,221237,1.00 B0A9CC74A7D7E569,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,115309,20110103,175000.00,100.788,,,,,20101229,221237,1.00 225C64CA9FEAF17A,P,033160H54,ANCHORAGE ALASKA REF-SCH,19951101,5.000,20151001,,,20101229,115307,20110103,25000.00,111.346,2.451,,,,20101229,221237,1.00 03BBCA5B6BE94562,P,4985302K9,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20150801,,,20101229,115200,20101231,250000.00,113.715,1.864,,,,20101229,221237,1.00 A21E82230B0257A2,D,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20101229,115400,20110103,50000.00,106.824,,,,,20101229,221237,1.00 81DF16F941DE4A53,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,115403,20110103,25000.00,100.269,5.561,,,,20101229,221237,1.00 04F3A173CB255434,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20101229,115349,20110103,10000.00,104.498,,,,,20101229,221237,1.00 93A7B47E44FA06ED,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101229,115413,20110103,5000.00,95.540,5.679,,,,20101229,221237,1.00 5B0E6DD518C6012A,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101229,115413,20110103,10000.00,104.853,6.592,,,,20101229,221237,1.00 31A477578E8526D2,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,115414,20110103,5000.00,100.400,6.418,,,,20101229,221237,1.00 C0FFF6807D90C84D,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,115414,20110103,5000.00,101.387,5.132,,,,20101229,221237,1.00 CF98F9ACF1008B08,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101229,115406,20110103,100000.00,104.586,0.649,,,,20101229,221237,1.00 1F5204271D5908D3,D,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20101229,115200,20110103,25000.00,106.769,,,,,20101229,221237,1.00 EB9B61646AE1104F,P,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20101229,115412,20110103,50000.00,91.631,5.695,,,,20101229,221237,1.00 347E7B25433FAC85,P,665398JS3,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20171201,,,20101229,115356,20110103,65000.00,108.676,3.572,,,,20101229,221237,1.00 710C771E8275C6DE,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101229,115416,20110103,20000.00,104.034,4.410,,,,20101229,221237,1.00 F38792616147BEB4,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101229,115416,20110103,20000.00,102.033,,,,,20101229,221237,1.00 05CC75D7DA28FD22,D,704664DE8,PEACHTREE CITY GA REF-AIRPORT,20020501,4.600,20150101,,,20101229,115317,20110103,25000.00,104.591,,,,,20101229,221237,1.00 BEA98B9113B525BD,D,704664DE8,PEACHTREE CITY GA REF-AIRPORT,20020501,4.600,20150101,,,20101229,115316,20110103,25000.00,104.715,,,,,20101229,221237,1.00 E0CB9E73D797738A,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101229,115400,20110103,20000.00,103.214,2.667,,,,20101229,221237,1.00 AB30CD93ADB4EE6E,P,484080MY9,KANE MC HENRY COOK & DEKALB FGIC TCRS,20050801,5.000,20191201,,,20101229,115400,20110103,90000.00,96.510,5.500,,,,20101229,221237,1.00 9656E611A6E35EDD,P,927781QH0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20160201,,,20101229,115357,20110103,40000.00,110.445,2.780,,,,20101229,221237,1.00 D7382BF531885612,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101229,115357,20110103,10000.00,108.603,2.710,,,,20101229,221237,1.00 A8917795CB58BAE7,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101229,115422,20110103,25000.00,95.646,5.318,,,,20101229,221237,1.00 ECDA7B70672A0A1F,D,927781QH0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20160201,,,20101229,115103,20110103,40000.00,110.445,,P,,,20101229,221237,1.00 53DC10E041E3EB67,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101229,115104,20110103,10000.00,108.603,,P,,,20101229,221237,1.00 A9D909BEE445954C,P,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20101229,115419,20110103,25000.00,110.418,2.356,,,,20101229,221237,1.00 C6A80E8B6739F4B3,P,665588LA5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20210801,,,20101229,115420,20110103,20000.00,96.054,5.496,,,,20101229,221237,1.00 4EE739C3A2252771,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101229,115356,20110103,10000.00,96.206,5.552,,,,20101229,221237,1.00 4D04E88278C47989,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101229,115356,20110103,10000.00,94.950,,,,,20101229,221237,1.00 9BF32CA586DD9F72,D,97710V5U8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20261001,,,20101229,115422,20110103,25000.00,93.900,,,,,20101229,221237,1.00 5ABF64DA6FA8DEA4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,114803,20110103,100000.00,86.246,,P,,,20101229,221237,1.00 160D15B2C8F0652F,S,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101229,115119,20110103,1000000.00,107.802,4.000,,,,20101229,221237,1.00 7B47C18C09502CEB,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101229,115429,20110103,10000.00,100.088,4.895,,,,20101229,221237,1.00 ED3B1A9802B1C037,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,115429,20110103,15000.00,102.250,6.815,,,,20101229,221237,1.00 7DE2A5A2F4EC4CD7,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101229,115432,20101231,5000.00,96.319,5.269,,,,20101229,221237,1.00 D6174FF3CF955A6A,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101229,115433,20110103,10000.00,103.498,6.686,,,,20101229,221237,1.00 02C4E0FB5099464F,S,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101229,115405,20110103,25000.00,103.410,0.465,,,,20101229,221237,1.00 375BD0B7BB322561,P,9146582Y4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.750,20190701,,,20101229,112035,20101230,250000.00,101.144,4.263,,,,20101229,221237,1.00 7938D33BDFAFC8E5,S,957178PL4,WESTBROOK ME ,20081215,5.500,20271015,,,20101229,115429,20110103,25000.00,107.600,4.338,,,,20101229,221237,1.00 DC1617B662232D73,P,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101229,115428,20110103,20000.00,108.224,3.800,,,,20101229,221237,1.00 FC2DACCAFD6129F7,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101229,115430,20110103,10000.00,100.000,4.998,,,,20101229,221237,1.00 3BEC5F2A842244D1,D,790908BK2,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.650,20171101,,,20101229,115310,20110103,10000.00,51.770,,,,,20101229,221237,1.00 ED3698790567237E,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101229,115400,20110103,25000.00,99.872,5.259,,,,20101229,221237,1.00 14184D6A29F5389B,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101229,115400,20110103,100000.00,91.484,4.728,,,,20101229,221237,1.00 28D48698BFCB09BC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,115347,20110103,250000.00,100.739,1.452,,,,20101229,221237,1.00 48A7DC810A189209,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,115435,20110103,15000.00,90.169,,,,,20101229,221237,1.00 14D7B9CC2BB64EB7,D,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101229,115418,20110103,25000.00,103.410,,,,,20101229,221237,1.00 59A752ACC5829F2B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101229,115106,20110103,945000.00,94.150,,S,,,20101229,221237,1.00 1611959252E0F52D,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101229,115447,20110103,5000.00,96.000,5.274,,,,20101229,221237,1.00 E2D4B22209981A61,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101229,115447,20110110,10000.00,101.300,4.830,,,,20101229,221237,1.00 D594FE857719C7C0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,115437,20110103,20000.00,76.702,7.211,,,,20101229,221237,1.00 8792829576BD8A6F,S,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20101229,115439,20110103,15000.00,105.100,3.062,,,,20101229,221237,1.00 28CF9E949C9701F4,P,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20101229,115417,20110103,15000.00,107.875,3.337,,,,20101229,221237,1.00 6E2808DC5949DCD6,P,010608A31,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20150301,,,20101229,115417,20110103,5000.00,106.765,3.248,,,,20101229,221237,1.00 5222987FEA08D013,D,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20101229,115203,20110103,15000.00,107.875,,P,,,20101229,221237,1.00 ADF02D41C1D940D1,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101229,115443,20110103,25000.00,89.356,5.587,,,,20101229,221237,1.00 01D6B2B5223B24D0,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101229,115441,20110103,25000.00,112.888,2.334,,,,20101229,221237,1.00 E561B2F1C31CA643,D,010608A31,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20150301,,,20101229,115204,20110103,5000.00,106.765,,P,,,20101229,221237,1.00 E85028745BCD3807,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101229,115422,20110103,25000.00,93.771,,,,,20101229,221237,1.00 2E2E847D581D3B86,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101229,115330,20110103,75000.00,102.300,,,,,20101229,221237,1.00 4C5460FDE5F5437F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,115451,20110103,10000.00,100.997,5.185,,,,20101229,221237,1.00 4B71EE891499F9EF,S,45348PAV2,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.250,20230601,,,20101229,115448,20110103,30000.00,102.250,3.271,,,,20101229,221237,1.00 299C03737738F1FE,S,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101229,115449,20110103,15000.00,100.808,1.004,,,,20101229,221237,1.00 51AA69988EACFC09,S,361050DS3,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20120801,,,20101229,115453,20110103,25000.00,101.550,1.007,,,,20101229,221237,1.00 9FFFE017F5F0E31F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,115458,20110103,10000.00,100.997,5.185,,,,20101229,221237,1.00 47F3544DBEDD74ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,115431,20110103,20000.00,75.011,7.400,,,,20101229,221237,1.00 EABA37476C53CDEB,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,115458,20110103,40000.00,97.530,5.165,,,,20101229,221237,1.00 59140499AA76187F,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101229,115135,20110103,75000.00,101.967,1.994,,,,20101229,221237,1.00 09CB832A68D2D024,P,469487DJ8,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20211001,,,20101229,115000,20101231,1000000.00,107.948,4.006,,,,20101229,221237,1.00 BE16309711CA8BAA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,115431,20110103,20000.00,75.011,,,,,20101229,221237,1.00 15E573FA2AD565C9,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,115458,20110103,40000.00,95.655,,,,,20101229,221237,1.00 D2CEACE92552BAE8,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101229,115135,20110103,75000.00,102.000,,,,,20101229,221237,1.00 932D60D8BB445186,D,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101229,115300,20110103,100000.00,104.462,,,,,20101229,221237,1.00 F1A9AA88A487277D,D,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101229,115357,20110103,100000.00,104.486,,,,,20101229,221237,1.00 9E67CE67D2B59173,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101229,115455,20110103,10000.00,98.375,,,,,20101229,221237,1.00 E0F7EA8AC7C441C6,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101229,114818,20110103,100000.00,94.891,,P,,,20101229,221237,1.00 099AD40788A594FB,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101229,115504,20110103,5000.00,98.000,5.644,,,,20101229,221237,1.00 17D6C481E887A3E4,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20101229,115451,20110103,20000.00,101.700,2.573,,,,20101229,221237,1.00 3153A23D0B465C8E,S,437760AB7,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.250,20101201,,,20101229,115156,20110103,10000.00,58.110,,,,,20101229,221237,1.00 93DF5ACC1FCD8056,S,678519CD9,OKLAHOMA CITY OKLA REF,20020601,5.000,20160301,,,20101229,115000,20101231,50000.00,104.387,1.201,,,,20101229,221237,1.00 3E2C42331F1362B5,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101229,092100,20110103,10000.00,98.228,,,,,20101229,221237,1.00 6449C50463ACD1FD,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,115427,20101229,1MM+,100.790,1.390,,,,20101229,221237,1.00 62512F495BB889A6,S,19645REJ6,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.200,20121101,,,20101229,115510,20110103,5000.00,101.584,3.297,,,,20101229,221237,1.00 66E71A04067E92CB,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20101229,115511,20110103,10000.00,94.442,5.796,,,,20101229,221237,1.00 E7135B02EEA18976,S,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20101229,115457,20110103,10000.00,108.550,1.880,,,,20101229,221237,1.00 624C482E7FE493EC,D,48507TAL7,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.625,20150101,,,20101229,115329,20110103,5000.00,100.576,,,,,20101229,221237,1.00 5898003BE069F7FB,P,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20101229,115509,20110103,25000.00,103.912,4.507,,,,20101229,221237,1.00 7C58B1578E0D4FE7,D,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20101229,115506,20110103,50000.00,102.500,,,,,20101229,221237,1.00 679DF5775AE15489,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101229,115000,20110103,400000.00,93.553,4.980,,,,20101229,221237,1.00 68F5819949A14E46,D,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20101229,115314,20110103,50000.00,94.110,,S,,,20101229,221237,1.00 5C68DC2630CD4EB7,D,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20101229,115035,20110103,30000.00,93.363,,,,,20101229,221237,1.00 BB0C6D3C96C34534,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101229,115439,20110103,25000.00,98.367,,,,,20101229,221237,1.00 2659B6C6DD7F39E3,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101229,115224,20110103,10000.00,96.002,,,,,20101229,221237,1.00 5BF597AB2F546687,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101229,115515,20110111,25000.00,97.248,4.730,,,,20101229,221237,1.00 0CD8D1A2AF1C1F04,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101229,115508,20110103,10000.00,99.845,5.013,,,,20101229,221237,1.00 10E49BBD5E60DFAF,P,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20101229,115514,20110103,25000.00,113.706,2.722,,,,20101229,221237,1.00 52CD5D3F06446C48,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101229,115456,20110103,150000.00,104.416,1.982,,,,20101229,221237,1.00 87FE33996AD41035,P,674735U52,OCEAN CNTY N J REF-SER A,20080904,4.000,20141201,,,20101229,115509,20110103,5000.00,105.586,2.492,,,,20101229,221237,1.00 D0B19588749389D3,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101229,115500,20110103,10000.00,99.745,,,,,20101229,221237,1.00 FA96CC9E9C130914,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20101229,115514,20110103,50000.00,95.932,4.933,,,,20101229,221237,1.00 524C4AA2916DB04D,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101229,115438,20110103,10000.00,100.664,4.964,,,,20101229,221237,1.00 9A577C420CE62A84,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101229,112510,20101231,25000.00,110.649,2.200,,,,20101229,221237,1.00 64B31A53F4034F92,D,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20101229,115516,20110103,50000.00,93.816,,,,,20101229,221237,1.00 ECED24815B365246,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101229,115207,20110103,10000.00,100.664,,P,,,20101229,221237,1.00 D2B7CFF8530B2E6D,S,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20101229,115520,20110103,10000.00,102.880,3.904,,,,20101229,221237,1.00 480CAF3089ED6F0A,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,115521,20110103,20000.00,97.767,4.895,,,,20101229,221237,1.00 FC596EA8F8B28500,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101229,115524,20110103,5000.00,88.639,6.124,,,,20101229,221237,1.00 1FF5DF99867E53AD,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101229,115525,20110103,5000.00,93.700,5.852,,,,20101229,221237,1.00 443C47B9C770A361,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101229,115520,20110103,20000.00,93.901,4.978,,,,20101229,221237,1.00 3DDD0772AB56159E,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101229,115524,20110103,30000.00,101.763,0.696,,,,20101229,221237,1.00 087C2A447D8BF3AD,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,115526,20101230,10000.00,94.250,5.465,,,,20101229,221237,1.00 B7EB808902B4F773,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101229,115517,20110103,5000.00,99.943,6.504,,,,20101229,221237,1.00 5AEC599D0AA136DB,P,908703MQ1,UNION TWP N J GEN IMPT,20080612,4.000,20170201,,,20101229,115531,20110103,50000.00,103.497,3.359,,,,20101229,221237,1.00 4DBD978ED3DCB6CD,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101229,115500,20110103,20000.00,91.830,,,,,20101229,221237,1.00 D5503E2E2FB6838A,P,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20101229,115532,20110103,25000.00,98.968,3.659,,,,20101229,221237,1.00 168B17A1EEBFA72A,S,64966HAM2,NEW YORK N Y SUBSER B-1,20080930,4.000,20140901,,,20101229,115523,20110103,20000.00,106.608,2.114,,,,20101229,221237,1.00 0500C1156A722BF7,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101229,115116,20110103,900000.00,94.150,,S,,,20101229,221237,1.00 218622B51212221B,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101229,115425,20110103,175000.00,101.000,,,,,20101229,221237,1.00 304D404D33D0A930,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101229,115500,20110103,5000.00,99.743,,,,,20101229,221237,1.00 AC52735973004538,D,908703MQ1,UNION TWP N J GEN IMPT,20080612,4.000,20170201,,,20101229,115531,20110103,50000.00,103.997,,,,,20101229,221237,1.00 45D98F7E46FCF7A6,D,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20101229,115532,20110103,25000.00,99.465,,,,,20101229,221237,1.00 145318CC53D18C6D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,115537,20110103,50000.00,102.852,7.279,,,,20101229,221237,1.00 43FA7726157A934E,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,115538,20110103,25000.00,100.500,4.856,,,,20101229,221237,1.00 281450269C58899C,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101229,115539,20110103,25000.00,108.093,3.784,,,,20101229,221237,1.00 B1DF22D9A8DF611E,D,10146QAF3,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-SER B,20090528,6.000,20240701,,,20101229,115404,20110103,10000.00,96.500,,,,,20101229,221237,1.00 687858C7DEA5E34A,S,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20101229,115514,20110103,20000.00,98.180,1.537,,,,20101229,221237,1.00 84A71A6FC07FD758,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101229,115200,20110103,185000.00,76.007,8.388,,,,20101229,221237,1.00 4D3831F3BFD1CA87,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101229,115532,20101230,10000.00,98.500,5.134,,,,20101229,221237,1.00 066F0B2A3BEB25C7,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101229,115540,20101230,50000.00,105.198,4.240,,,,20101229,221237,1.00 D1ABC98419341A60,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,115520,20110103,10000.00,94.883,6.000,,,,20101229,221237,1.00 9F90834D0F08B474,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101229,115533,20110103,5000.00,113.721,3.483,,,,20101229,221237,1.00 CD52949819465113,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,115542,20110103,15000.00,102.250,6.815,,,,20101229,221237,1.00 BC05883A4354449E,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101229,115533,20110103,20000.00,101.410,4.811,,,,20101229,221237,1.00 213AD10471112358,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101229,115533,20110103,10000.00,94.000,5.532,,,,20101229,221237,1.00 31BCC22EDCAAFA52,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101229,115400,20110103,30000.00,109.065,2.837,,,,20101229,221237,1.00 EECCD3E72AF5D8F5,D,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20101229,115515,20110103,20000.00,98.080,,,,,20101229,221237,1.00 445DF002E4649D73,D,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20101229,115514,20110103,20000.00,98.080,,,,,20101229,221237,1.00 4D8049CAD9CE3F93,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101229,115540,20101230,50000.00,103.198,,,,,20101229,221237,1.00 E86801911896520D,P,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101229,115500,20110103,50000.00,85.989,5.850,,,,20101229,221237,1.00 B88474D815727C75,P,130685MW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20270401,,,20101229,115544,20110103,200000.00,83.429,6.264,,,,20101229,221237,1.00 D588610E13C5AECA,S,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20101229,115456,20110103,50000.00,108.996,2.400,,,,20101229,221237,1.00 CB7DDD2D25908520,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101229,115543,20110107,20000.00,99.500,5.073,,,,20101229,221237,1.00 36DDA8142EAC9F74,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101229,115541,20110103,70000.00,96.500,4.919,,,,20101229,221237,1.00 8401D8F93E654788,P,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20101229,115200,20101230,195000.00,112.867,3.269,,,,20101229,221237,1.00 062116E99192F08A,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,,,20101229,115544,20110103,25000.00,104.653,6.366,,,,20101229,221237,1.00 EF2AE64D885AE5B3,P,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,,,20101229,115100,20101231,150000.00,103.679,3.439,,,,20101229,221237,1.00 3D35086CF8856690,S,2417213S6,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20160815,,,20101229,115522,20110103,30000.00,107.812,2.500,,,,20101229,221237,1.00 C1E2E49BD41C3EB0,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101229,115500,20110103,200000.00,99.000,4.110,,,,20101229,221237,1.00 C1C354F08D4DDA50,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101229,115550,20110103,25000.00,92.738,5.243,,,,20101229,221237,1.00 9563F3C7A0084E74,P,386137P31,GRAND PRAIRIE TEX REF & IMPT,20050315,4.500,20180215,,,20101229,115500,20101230,500000.00,104.873,2.141,,,,20101229,221237,1.00 7107623EFC28153E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101229,115548,20110103,25000.00,99.000,6.580,,,,20101229,221237,1.00 9D715D51007D2CBE,S,674735YW9,OCEAN CNTY N J REF-SER B,20021001,5.000,20170801,,,20101229,115551,20110106,10000.00,105.436,1.482,,,,20101229,221237,1.00 5246A8DB72130DF2,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101229,115550,20110103,25000.00,90.988,,,,,20101229,221237,1.00 5821F203E016E208,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,115554,20110106,50000.00,100.750,4.897,,,,20101229,221237,1.00 741144AB9D4C4719,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101229,115550,20110103,15000.00,93.500,6.008,,,,20101229,221237,1.00 EF1B6479DDBD24D5,S,914391ZQ3,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,2.200,20140901,,,20101229,115550,20110103,218000.00,99.998,2.200,,,,20101229,221237,1.00 99B9EC568BD90E8C,P,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20101229,115545,20110103,45000.00,99.790,4.032,,,,20101229,221237,1.00 42B3155490CDCDC6,S,384622AM8,GRAHAM CNTY N C REF,20040501,3.750,20150601,,,20101229,114516,20101231,210000.00,105.602,2.405,,,,20101229,221237,1.00 CF3A2D2824E380D4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,115122,20110103,250000.00,100.715,,,,,20101229,221237,1.00 D4B0EB86B135C72D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,115329,20110103,250000.00,100.739,,,,,20101229,221237,1.00 A3B524BEF2EBDA1F,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101229,115601,20101231,10000.00,91.910,6.312,,,,20101229,221237,1.00 101E428C2FCEAB57,P,589535H97,MERIDEN CONN ,20080801,4.750,20280801,,,20101229,115552,20110103,10000.00,98.739,4.857,,,,20101229,221237,1.00 C4F5090059324134,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101229,115558,20110103,25000.00,112.634,2.555,,,,20101229,221237,1.00 91778C6CDD5B2AAF,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,115556,20110103,410000.00,103.404,3.660,,,,20101229,221237,1.00 D4C71CD7ED806A46,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,115607,20110103,40000.00,100.750,5.151,,,,20101229,221237,1.00 4DCAADC61F279C5A,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101229,115608,20110103,20000.00,99.950,5.254,,,,20101229,221237,1.00 9F313667AFD6D0BD,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,115609,20110103,10000.00,92.992,5.006,,,,20101229,221237,1.00 4E722CB76FE28904,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,115611,20110103,5000.00,100.200,5.095,,,,20101229,221237,1.00 965596E9492159D0,S,836802ML9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20260801,,,20101229,115537,20110103,10000.00,101.648,4.000,,,,20101229,221237,1.00 FBE3D7DF1F8727C4,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,115546,20110103,10000.00,101.462,5.554,,,,20101229,221237,1.00 0C81292DC4126A57,S,666184BD7,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20311101,,,20101229,115608,20110103,15000.00,104.536,0.501,,,,20101229,221237,1.00 A7290E93BF40D5DE,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101229,115100,20110103,5000.00,85.200,,,,,20101229,221237,1.00 A9546500B93D6F6E,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,115546,20110103,410000.00,102.904,,,,,20101229,221237,1.00 6DADB4257387C48D,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101229,114700,20110103,20000.00,115.160,,,,,20101229,221237,1.00 A210318249487E29,D,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20101229,115609,20110103,40000.00,99.875,,,,,20101229,221237,1.00 C5E04DF5A4151C17,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20101229,115500,20110103,10000.00,104.298,,,,,20101229,221237,1.00 B7D0E568BA2DEDF0,S,989729DX3,ZIONSVILLE IND PUB LIBR FIRST MTG,20040513,5.000,20250115,,,20101229,115610,20110103,170000.00,101.614,4.500,,,,20101229,221237,1.00 DB2EA739F53AC64D,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101229,115557,20110103,5000.00,104.959,2.802,,,,20101229,221237,1.00 C52719AFC1786532,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101229,115602,20110103,10000.00,66.144,5.501,,,,20101229,221237,1.00 8072DAB0CC8D62E0,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,115621,20110103,30000.00,100.200,5.095,,,,20101229,221237,1.00 06A9952B0D9135C2,S,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20101229,115617,20110103,5000.00,100.349,2.777,,,,20101229,221237,1.00 929B223CD2D5E1F1,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101229,115615,20110103,10000.00,94.500,5.353,,,,20101229,221237,1.00 B6A36C1640FB8178,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101229,115300,20110105,20000.00,110.006,3.600,,,,20101229,221237,1.00 AE5E71E6E9DF3869,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101229,115520,20110103,500000.00,116.902,1.920,,,,20101229,221237,1.00 4B5808D1C73CF116,D,581714NM0,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.500,20250315,,,20101229,115046,20110103,50000.00,98.300,,S,,,20101229,221237,1.00 749AF3A08916DDDE,S,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20101229,115200,20110103,25000.00,109.559,1.750,,,,20101229,221237,1.00 718D7FE2D742DFBC,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101229,115618,20110103,10000.00,99.000,6.580,,,,20101229,221237,1.00 9264B32288710877,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101229,115333,20110103,10000.00,95.752,,,,,20101229,221237,1.00 1C37AA158D2CF4B5,D,48507TAL7,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.625,20150101,,,20101229,115329,20110103,5000.00,100.576,,,,,20101229,221237,1.00 8146170D3CB8BCEB,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20101229,115612,20110103,25000.00,112.767,2.734,,,,20101229,221237,1.00 1C93FDAA56570EF4,S,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20101229,115626,20101231,50000.00,103.025,4.446,,,,20101229,221237,1.00 60279797DB4B532D,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101229,115607,20110103,100000.00,96.066,5.043,,,,20101229,221237,1.00 1337D68FD8886F93,S,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20101229,115628,20110103,10000.00,108.550,1.880,,,,20101229,221237,1.00 42D00C907ED6D00E,S,13937KDY9,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20170701,,,20101229,115625,20110103,5000.00,100.891,3.844,,,,20101229,221237,1.00 9AAF392A9E485B94,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101229,115200,20110103,50000.00,100.250,,,,,20101229,221237,1.00 67EB0DD7CECD3721,S,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20101229,115558,20101231,50000.00,111.858,1.910,,,,20101229,221237,1.00 2075F196A93E6793,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101229,115628,20110103,10000.00,90.853,5.671,,,,20101229,221237,1.00 8EF0EB1F7F1662F5,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101229,115309,20101230,1MM+,100.000,4.999,,,,20101229,221237,1.00 30570DE026C77C9E,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101229,115633,20110103,100000.00,108.676,4.150,,,,20101229,221237,1.00 4D15DB1488900FF3,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101229,115309,20101230,1MM+,99.000,,,,,20101229,221237,1.00 D09C070BB23D01AD,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101229,115633,20110103,100000.00,107.176,,,,,20101229,221237,1.00 2ECC3643D34C3CBF,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101229,115638,20110103,35000.00,92.580,5.550,,,,20101229,221237,1.00 CEB5D065472C373C,S,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101229,115633,20110103,25000.00,105.034,4.190,,,,20101229,221237,1.00 B61344B08D92E092,P,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101229,115200,20110103,250000.00,98.100,5.188,,,,20101229,221237,1.00 965B0F97D48284B7,P,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101229,115400,20110103,250000.00,98.100,5.188,,,,20101229,221237,1.00 76C4AAC961BCAB5F,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101229,115636,20110103,20000.00,93.630,5.669,,,,20101229,221237,1.00 782EC41DD3B4182A,D,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101229,115634,20110103,25000.00,103.995,,,,,20101229,221237,1.00 EDC0C55602B7AD24,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101229,115628,20110103,10000.00,88.853,,,,,20101229,221237,1.00 C5D743714C5A899D,P,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20101229,115600,20110103,95000.00,109.017,3.487,,,,20101229,221237,1.00 06304242D2BF2CFD,P,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,,,20101229,115627,20110103,40000.00,88.822,4.993,,,,20101229,221237,1.00 04FDDA2BE5A2BD8D,P,590485SC3,MESA ARIZ ,20050601,5.000,20190701,,,20101229,115619,20110103,5000.00,100.351,4.912,,,,20101229,221237,1.00 0F22FFBCC2F49F05,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101229,115620,20110103,5000.00,98.625,5.136,,,,20101229,221237,1.00 9FE8C8067425997F,S,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20101229,115642,20110103,50000.00,102.999,4.600,,,,20101229,221237,1.00 2BCE6B295BBD79F2,P,221834AR5,COTTONWOOD CALIF UN SCH DIST CAP APPREC-SER A,20040311,0.000,20200801,,,20101229,115645,20110103,30000.00,57.244,5.910,,,,20101229,221237,1.00 D79BFEA3405C1169,D,590485SC3,MESA ARIZ ,20050601,5.000,20190701,,,20101229,115303,20110103,5000.00,100.350,,P,,,20101229,221237,1.00 B46B8F9EB0E51132,S,67908NKF7,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,3.800,20140701,,,20101229,115639,20110103,50000.00,104.358,2.000,,,,20101229,221237,1.00 54366B138A85E697,P,108709NM4,BRIDGEWATER TWP N J ,20031001,3.500,20121001,,,20101229,115406,20110103,5000.00,101.969,2.340,,,,20101229,221237,1.00 4C1C049499050DC2,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101229,115100,20110103,1MM+,12.827,6.610,,,,20101229,221237,1.00 7ADA1802B0206D33,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101229,115304,20110103,5000.00,98.625,,P,,,20101229,221237,1.00 54C58DCC063FDDC0,D,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101229,115628,20110103,10000.00,88.853,,,,,20101229,221237,1.00 9355848CE9A60C95,P,52349MDK5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20201101,,,20101229,115633,20110103,10000.00,97.227,5.366,,,,20101229,221237,1.00 CAA133ECFAA74797,S,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20101229,115639,20110103,10000.00,112.300,2.675,,,,20101229,221237,1.00 8F80F0108950488F,D,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20101229,115628,20110103,30000.00,102.250,,,,,20101229,221237,1.00 418BCB700733D664,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101229,115617,20101229,250000.00,93.204,5.730,,,,20101229,221237,1.00 0A65D15844CF73EB,P,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101229,115500,20101231,1MM+,91.554,6.461,,,,20101229,221237,1.00 5757E10C474DA70C,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101229,115648,20110103,35000.00,101.763,0.696,,,,20101229,221237,1.00 27F334CC59440C6E,S,011832TX0,ALASKA ST HSG FIN CORP SER A,20021001,4.800,20271201,,,20101229,115647,20110103,5000.00,98.345,4.945,,,,20101229,221237,1.00 4A58CE9A14366255,S,914455JK7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.125,20270401,,,20101229,115641,20110103,40000.00,97.000,4.385,,,,20101229,221237,1.00 E3922320ECA5C0E1,P,282839DL0,EL CENTRO CALIF SCH DIST REF,20020201,4.400,20140801,,,20101229,115644,20110103,15000.00,100.148,4.133,,,,20101229,221237,1.00 38BACE9A87D093B5,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,115653,20110103,25000.00,95.780,5.286,,,,20101229,221237,1.00 6E28CFF2790ED201,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101229,115654,20110103,50000.00,96.380,5.300,,,,20101229,221237,1.00 0EA7AC1C7195AFA5,S,69661NCA0,PALM DESERT CALIF FING AUTH ASSMT,20030625,5.100,20170902,,,20101229,115654,20110103,25000.00,100.000,5.098,,,,20101229,221237,1.00 7EA63AC916D778C0,S,005176GA4,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20150915,,,20101229,115637,20110103,25000.00,113.390,2.000,,,,20101229,221237,1.00 AD558C24B0873417,D,011832TX0,ALASKA ST HSG FIN CORP SER A,20021001,4.800,20271201,,,20101229,115652,20110103,5000.00,98.100,,,,,20101229,221237,1.00 CFC7898C26E1A663,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,115653,20110103,25000.00,95.655,,,,,20101229,221237,1.00 F4E30AFE19B16800,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101229,115654,20110103,50000.00,94.505,,,,,20101229,221237,1.00 9A22236CC971F561,P,470293FD8,JAMES CITY CNTY VA ,20061228,4.000,20150615,,,20101229,115620,20110103,50000.00,108.290,2.041,,,,20101229,221237,1.00 84AF26F04BF5FC42,D,67908NKF7,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,3.800,20140701,,,20101229,115641,20110103,50000.00,104.358,,,,,20101229,221237,1.00 038F7FDA39713D2C,P,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20101229,114404,20101231,20000.00,90.164,5.748,,,,20101229,221237,1.00 02A4E1D6466B3CC4,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20101229,115655,20110103,20000.00,104.783,3.275,,,,20101229,221237,1.00 A8A2657AC56D564C,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20101229,115700,20110103,25000.00,90.671,5.005,,,,20101229,221237,1.00 6806609C5F5EC0A2,S,20772GVF2,CONNECTICUT ST SER F,20061214,4.000,20141201,,,20101229,115706,20110103,30000.00,109.061,1.600,,,,20101229,221237,1.00 37BA86557B9A13D5,S,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20101229,115708,20110103,30000.00,109.774,1.650,,,,20101229,221237,1.00 594792940DE2FB06,S,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20101229,115712,20110103,50000.00,111.625,2.177,,,,20101229,221237,1.00 22377369860FEF9D,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101229,115703,20110103,70000.00,102.276,5.523,,,,20101229,221237,1.00 EA0D5B92A9A21A6A,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101229,115704,20110103,25000.00,104.523,1.100,,,,20101229,221237,1.00 0217A72D24AF539C,S,728268CA9,PLEASANT GROVE CITY UTAH WTR ,20080710,5.000,20171201,,,20101229,114600,20110118,5000.00,111.029,3.198,,,,20101229,221237,1.00 02DB9248FB2DA606,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101229,115652,20101231,145000.00,100.000,5.124,,,,20101229,221237,1.00 056F1A0D56CE2E16,P,195720MK0,COLONIAL HEIGHTS VA PUB IMPT,20021001,4.000,20131201,,,20101229,115617,20110103,50000.00,102.598,1.125,,,,20101229,221237,1.00 E4D2CA61DD8FBED3,S,899645RK3,TULSA OKLA ,20090601,3.500,20180601,,,20101229,115710,20110103,15000.00,102.798,3.075,,,,20101229,221237,1.00 8E912B2C17617887,S,181070BF9,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20320701,,,20101229,115704,20110103,10000.00,88.750,5.390,,,,20101229,221237,1.00 35C9349766BAEE84,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101229,115707,20110103,25000.00,83.575,5.670,,,,20101229,221237,1.00 1DE0A3EF224DDA7B,S,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20101229,115708,20110103,25000.00,100.108,3.985,,,,20101229,221237,1.00 156DE08036DD4252,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20101229,115705,20110103,40000.00,105.818,,,,,20101229,221237,1.00 B28B0392C7A13626,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101229,115707,20110103,25000.00,101.032,,,,,20101229,221237,1.00 AB4CF06D5CB21B0F,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101229,115708,20110103,35000.00,104.765,,,,,20101229,221237,1.00 59F7A706B4723D08,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20101229,115708,20110103,40000.00,106.590,,,,,20101229,221237,1.00 EC477FF4C0395735,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101229,115710,20110103,25000.00,102.344,,,,,20101229,221237,1.00 93F330D520F9D4A6,D,357291BL6,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20150201,,,20101229,115347,20110103,500000.00,104.956,,P,,,20101229,221237,1.00 AAD6E802243D519A,D,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20101229,115600,20110103,125000.00,103.663,,,,,20101229,221237,1.00 2EEA2405A169583F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,115719,20110103,20000.00,100.350,5.198,,,,20101229,221237,1.00 AEA09773D6DDF9DE,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101229,115721,20101231,25000.00,94.810,6.238,,,,20101229,221237,1.00 A7EE9EB904D9819A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,115721,20110103,5000.00,102.250,6.815,,,,20101229,221237,1.00 E284B51D0AAD6E14,D,899645RK3,TULSA OKLA ,20090601,3.500,20180601,,,20101229,115710,20110103,15000.00,102.798,,,,,20101229,221237,1.00 8CB6B9792B08C12E,S,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20101229,115711,20110103,20000.00,104.390,3.600,,,,20101229,221237,1.00 0A28C110C02B2BDA,P,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20101229,115715,20110103,25000.00,91.075,5.316,,,,20101229,221237,1.00 A177D5DE7AE6CDA3,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101229,114937,20110103,895000.00,111.097,3.599,,,,20101229,221237,1.00 82DF7401C0EC7F3E,P,933420AX9,WALTON CNTY GA SCH DIST SER A,20050602,3.375,20130801,,,20101229,114440,20101231,315000.00,105.215,1.315,,,,20101229,221237,1.00 DEB0DDFB9A42E9CA,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101229,115610,20110103,425000.00,25.917,,P,,,20101229,221237,1.00 6FB507B54423BFE1,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101229,115727,20101231,50000.00,99.870,5.008,,,,20101229,221237,1.00 C56DBF816AAEA3A5,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101229,115728,20110103,5000.00,98.959,7.043,,,,20101229,221237,1.00 38D4919E79CDFA3A,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101229,115645,20110103,25000.00,105.641,5.244,,,,20101229,221237,1.00 B70C7599285A6AF9,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101229,113213,20110103,35000.00,109.479,,,,,20101229,221237,1.00 D8364BD90C130333,P,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20101229,115707,20110103,45000.00,88.784,4.965,,,,20101229,221237,1.00 60A3AE0085FAA5E7,P,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20101229,115714,20110103,150000.00,98.375,4.944,,,,20101229,221237,1.00 267B9118A64B208F,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,115637,20110103,200000.00,100.628,5.000,,,,20101229,221237,1.00 680D1E9D53A733BB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101229,115719,20110103,20000.00,98.400,5.232,,,,20101229,221237,1.00 AFF6BB74A5411550,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101229,115500,20110106,45000.00,95.200,6.004,,,,20101229,221237,1.00 7C0C232C14E075ED,P,378280PG0,GLENDALE ARIZ ,20040601,4.000,20120701,,,20101229,115638,20110103,100000.00,104.021,1.275,,,,20101229,221237,1.00 EA804C3EDA3E5FF5,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101229,115727,20110103,10000.00,94.953,5.500,,,,20101229,221237,1.00 68B24EDD4B775B4D,P,116115CS3,BROWNSBURG IND WTRWKS REV ,20030612,2.900,20110701,,,20101229,115723,20110103,15000.00,100.292,2.302,,,,20101229,221237,1.00 0864C83E8D7C9794,S,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101229,115729,20110128,5000.00,105.264,3.244,,,,20101229,221237,1.00 F7F7F5E7799B6806,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101229,115719,20110103,20000.00,96.525,,,,,20101229,221237,1.00 78CB1EE95CCACDE8,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101229,115610,20110103,425000.00,26.017,,S,,,20101229,221237,1.00 A62D76B3AD786AB4,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101229,115722,20110103,100000.00,60.337,,,,,20101229,221237,1.00 53789778DF8A6902,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101229,115736,20110103,5000.00,88.639,6.124,,,,20101229,221237,1.00 85994D55990EB1C1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,115731,20110103,10000.00,99.750,5.266,,,,20101229,221237,1.00 9068158A35C58F47,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101229,115721,20110103,5000.00,89.126,5.539,,,,20101229,221237,1.00 8083FE93888EAC4A,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20101229,115729,20110103,50000.00,93.392,4.900,,,,20101229,221237,1.00 104BA8677A8307D9,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101229,115723,20110103,5000.00,87.809,,,,,20101229,221237,1.00 6CC21066A7C17DE1,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101229,115731,20110103,50000.00,113.589,3.061,,,,20101229,221237,1.00 88301BA3DC9220FC,S,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20101229,115500,20101230,25000.00,104.081,1.250,,,,20101229,221237,1.00 F7A151F780D105F0,P,299839RE2,EVERETT MASS REF,20040915,5.375,20151215,,,20101229,115100,20101231,300000.00,112.001,2.191,,,,20101229,221237,1.00 116C2CCEE1BD798C,P,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20101229,115600,20110103,125000.00,103.663,4.530,,,,20101229,221237,1.00 D0BF1F16EC200C2E,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20101229,115735,20110103,25000.00,88.163,6.850,,,,20101229,221237,1.00 8CE9059407CB87A4,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101229,115722,20110103,100000.00,61.543,5.714,,,,20101229,221237,1.00 71C7DA6078D09260,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101229,115731,20110103,50000.00,112.589,,,,,20101229,221237,1.00 B007D0CA5BF04AC2,D,160853NM5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20160115,,,20101229,115700,20110103,25000.00,109.278,,,,,20101229,221237,1.00 7C0E8B41E6053064,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20101229,115739,20110110,10000.00,101.111,4.123,,,,20101229,221237,1.00 4F6791091B64CB77,S,20775BNW2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,3.050,20170515,,,20101229,115734,20110103,25000.00,100.000,3.050,,,,20101229,221237,1.00 4BEFC9B5FEE238A5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101229,115722,20110103,100000.00,102.706,6.100,,,,20101229,221237,1.00 B9AC16CC3DD89D54,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101229,115500,20110103,250000.00,97.010,5.240,,,,20101229,221237,1.00 F7FEF082C548DE6A,P,679252BD7,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,3.550,20121001,,,20101229,115632,20101230,5000.00,99.500,5.548,,,,20101229,221237,1.00 74E2247E704EB690,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20101229,115743,20110103,30000.00,93.125,5.436,,,,20101229,221237,1.00 63DCBF1CE9B4CF59,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101229,115718,20110103,25000.00,99.871,2.898,,,,20101229,221237,1.00 3031129FBF675082,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,115730,20110103,5000.00,102.553,5.822,,,,20101229,221237,1.00 D32EEA6321BDF13A,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101229,115700,20110103,25000.00,100.688,2.143,,,,20101229,221237,1.00 0BE31A26DC6AEAB8,P,618769FL2,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20150401,,,20101229,115730,20110103,25000.00,110.538,2.374,,,,20101229,221237,1.00 5EA6AAA62BD9C39C,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101229,115500,20110103,60000.00,98.621,,,,,20101229,221237,1.00 691425D93FDE54B3,D,90341UBS0,USF FING CORP FLA CTFS PARTN COLLEGE OF MEDICINE HEALTH-A-2,20060316,,20360701,,,20101229,114900,20101229,455000.00,100.000,,,,,20101229,221237,1.00 E93CAD18D597C5AE,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101229,112706,20110103,35000.00,109.479,,,,,20101229,221237,1.00 B90FDD997C060B9D,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101229,115700,20110103,100000.00,101.284,4.562,,,,20101229,221237,1.00 E243036753A7C3A3,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101229,115700,20110103,25000.00,101.600,5.146,,,,20101229,221237,1.00 BB01B71DDE8205A9,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101229,115700,20110103,30000.00,91.000,5.616,,,,20101229,221237,1.00 5A11C95A6859AD5A,P,160853NM5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20160115,,,20101229,115700,20110103,25000.00,109.278,3.000,,,,20101229,221237,1.00 26C77115D2139532,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101229,115752,20110103,5000.00,90.869,5.154,,,,20101229,221237,1.00 D31692A5ECAF1D44,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101229,115751,20110103,25000.00,101.556,3.000,,,,20101229,221237,1.00 80A22857A5312796,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101229,115645,20110103,25000.00,105.641,,,,,20101229,221237,1.00 ED4F01932353A411,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101229,115751,20110103,25000.00,100.056,,,,,20101229,221237,1.00 40651A9A13DD502A,D,486063KP4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20250215,,,20101229,115637,20110103,50000.00,96.722,,P,,,20101229,221237,1.00 915D42CB15E50B9C,S,882722TH4,TEXAS ST REF-SER A,20100714,5.000,20261001,,,20101229,115635,20101231,350000.00,105.911,4.252,,,,20101229,221237,1.00 9A27C21541C33726,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101229,115745,20110103,20000.00,93.586,2.768,,,,20101229,221237,1.00 2F3936A67D495CB1,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101229,115717,20110103,20000.00,101.374,5.100,,,,20101229,221237,1.00 586966609BE45AC9,S,916847CP9,UPTON MASS MUN PURP LN,20101015,3.500,20160115,,,20101229,115735,20110103,50000.00,106.900,2.050,,,,20101229,221237,1.00 BB5BEFF758AEC79A,S,755417UD2,READING MASS ,20040101,3.500,20120315,,,20101229,115714,20110103,50000.00,103.095,0.900,,,,20101229,221237,1.00 9BD24B6CBDC51DFC,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101229,115456,20110103,100000.00,86.500,,,,,20101229,221237,1.00 BB6B35A0400C32EA,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,115802,20110103,5000.00,100.000,5.123,,,,20101229,221237,1.00 1604C60A777EC354,S,810300MP5,SCOTTSBORO ALA WTS,20020501,5.100,20220501,,,20101229,115808,20110103,15000.00,102.190,4.101,,,,20101229,221237,1.00 728A8C69D5CDA175,P,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101229,115752,20110103,25000.00,97.239,5.951,,,,20101229,221237,1.00 80735D371CD7803E,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101229,115309,20110103,15000.00,100.000,3.999,,,,20101229,221237,1.00 559037B0CBDF4FCE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,115425,20110103,105000.00,61.550,8.574,,,,20101229,221237,1.00 A06115CF44DD6832,S,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20101229,115747,20101231,55000.00,100.000,4.499,,,,20101229,221237,1.00 881D5A62C85316BF,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101229,115800,20110103,10000.00,91.532,5.022,,,,20101229,221237,1.00 F8B240599AD2F655,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101229,115242,20110103,50000.00,90.843,5.995,,,,20101229,221237,1.00 411767C1EA3FFD8F,S,836565AG6,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.350,20150715,Y,,20101229,115808,20110103,240000.00,100.611,4.200,,,,20101229,221237,1.00 29571E2BA2BE00A3,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101229,115300,20101231,150000.00,95.000,5.387,,,,20101229,221237,1.00 CFC31C3103AAD249,P,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101229,115300,20101231,400000.00,113.681,2.809,,,,20101229,221237,1.00 475D60BD28596023,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101229,115300,20101231,150000.00,95.250,5.367,,,,20101229,221237,1.00 6D0B8DB14A5DC06E,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101229,115808,20110103,25000.00,97.000,,,,,20101229,221237,1.00 B204B620919EB15B,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101229,115710,20110103,25000.00,99.672,,,,,20101229,221237,1.00 B83EF4D4B6211F94,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101229,115709,20110103,25000.00,99.771,,,,,20101229,221237,1.00 D62CAAA04C5237CE,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101229,115800,20110103,10000.00,91.432,,,,,20101229,221237,1.00 996A975D1E31F39B,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101229,115400,20110103,400000.00,92.282,,,,,20101229,221237,1.00 23D372EC6116CA28,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101229,115800,20110103,25000.00,88.827,6.000,,,,20101229,221237,1.00 DBD380113AEABD16,P,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101229,115743,20110103,25000.00,100.532,4.914,,,,20101229,221237,1.00 319D301A6AAF07DC,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101229,115743,20110103,35000.00,104.266,4.393,,,,20101229,221237,1.00 07FD68E9A0EDD776,P,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20101229,115743,20110103,40000.00,106.091,4.127,,,,20101229,221237,1.00 7BE14FB26CCB9EB8,P,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20101229,115743,20110103,40000.00,105.318,4.296,,,,20101229,221237,1.00 C22B6A3D321E9F9D,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101229,115743,20110103,25000.00,100.532,,,,,20101229,221237,1.00 5B627AD47E7F4A26,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101229,115743,20110103,25000.00,101.844,5.223,,,,20101229,221237,1.00 BAA246E7A00F6E48,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101229,115750,20110103,375000.00,105.234,1.641,,,,20101229,221237,1.00 7A8F58A88323A060,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20101229,115755,20110103,75000.00,99.954,4.004,,,,20101229,221237,1.00 CA250CE9E2F0A81E,S,090401DW7,BINGHAM CNTY IDAHO SCH DIST ,20021215,4.000,20130801,,,20101229,115756,20110103,100000.00,104.500,1.114,,,,20101229,221237,1.00 602593BF29C32BC1,P,913366CZ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20250515,,,20101229,115817,20110103,200000.00,98.830,5.115,,,,20101229,221237,1.00 A3F3B13A9EAE954C,P,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101229,115759,20110103,25000.00,103.039,4.611,,,,20101229,221237,1.00 7B1C43B029C38FFD,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101229,115743,20110103,35000.00,104.265,,,,,20101229,221237,1.00 CAEC35B507A5B1FC,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20101229,115743,20110103,40000.00,106.090,,,,,20101229,221237,1.00 8539A3BD65CC89F0,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20101229,115743,20110103,40000.00,105.318,,,,,20101229,221237,1.00 809D92EBE5BA4AAD,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101229,115743,20110103,25000.00,101.844,,,,,20101229,221237,1.00 F324A5199D58DED5,D,68825VAV3,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.150,20300501,,,20101229,115630,20110103,250000.00,97.174,,P,,,20101229,221237,1.00 5376F48B1C7186BA,D,924735ET6,VERNON TWP N J ,20110106,3.000,20150101,Y,,20101229,115210,20110106,20000.00,103.812,,,,,20101229,221237,1.00 5056F7CACF439070,P,296824AC9,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PJS-A,20070301,4.600,20270301,,,20101229,115814,20110103,20000.00,79.200,6.730,,,,20101229,221237,1.00 949E32060CB8CF5A,D,357291BL6,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20150201,,,20101229,115446,20110103,500000.00,105.031,,S,,,20101229,221237,1.00 ACB569EF9894B68C,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101229,115719,20110103,10000.00,97.250,,,,,20101229,221237,1.00 DB8857661260163E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,115724,20110103,5000.00,102.054,,,,,20101229,221237,1.00 CB93D64AA4778EA4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,115656,20110103,5000.00,102.553,,,,,20101229,221237,1.00 BA62EE89F672DF69,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101229,115749,20110103,50000.00,103.274,3.900,,,,20101229,221237,1.00 721BBFC19ED0A782,P,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101229,115830,20101231,5000.00,96.010,5.933,,,,20101229,221237,1.00 160F46B20E574ABF,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101229,115832,20110103,10000.00,101.617,4.738,,,,20101229,221237,1.00 28605236573CCDE3,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101229,115827,20110103,5000.00,99.000,4.825,,,,20101229,221237,1.00 4958D345CBA44342,D,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101229,115800,20110103,75000.00,108.172,,,,,20101229,221237,1.00 B3FFB95006FDD3EB,S,954515GH9,WEST MILFORD TWP N J ,20040215,3.300,20130215,,,20101229,115828,20110103,25000.00,103.861,1.441,,,,20101229,221237,1.00 8A90515864B09598,S,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101229,115821,20101231,250000.00,105.384,2.001,,,,20101229,221237,1.00 BE0F2B84422C713C,S,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20101229,115708,20110103,15000.00,98.086,5.200,,,,20101229,221237,1.00 70A5B94818FDD8BA,D,954515GH9,WEST MILFORD TWP N J ,20040215,3.300,20130215,,,20101229,115828,20110103,25000.00,102.833,,,,,20101229,221237,1.00 AF8889754B190446,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101229,115832,20110103,15000.00,103.017,4.506,,,,20101229,221237,1.00 A2C7F6A0EB74EB22,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,115815,20110103,10000.00,94.000,5.696,,,,20101229,221237,1.00 805B985C4678DFEF,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101229,115832,20110103,15000.00,101.017,,,,,20101229,221237,1.00 4F8F772812DA3237,D,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20101229,115736,20110103,25000.00,104.482,,,,,20101229,221237,1.00 155B1B25215EED6A,S,93978K8M3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.800,20211201,,,20101229,115837,20110103,10000.00,100.418,4.693,,,,20101229,221237,1.00 C043DB03154C2AA3,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101229,115331,20110103,10000.00,98.500,5.716,,,,20101229,221237,1.00 A49A11C087A209A8,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101229,115829,20110103,25000.00,110.430,2.968,,,,20101229,221237,1.00 1B7F6BE7E498E9C2,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101229,115600,20110103,40000.00,99.960,5.003,,,,20101229,221237,1.00 99B5A6637637408C,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,115827,20101231,100000.00,84.246,6.520,,,,20101229,221237,1.00 68D2BEB178EBCEC8,P,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101229,115600,20110103,250000.00,98.112,5.179,,,,20101229,221237,1.00 2AF260FF25247DF3,P,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20101229,115300,20110103,20000.00,101.457,2.374,,,,20101229,221237,1.00 CAEEDA7D7A16CFCE,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101229,115832,20110103,25000.00,110.180,,,,,20101229,221237,1.00 4FC9064E2FE8E5F1,D,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101229,115000,20101230,25000.00,100.768,,,,,20101229,221237,1.00 3A5245DA24A37889,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101229,115829,20110103,25000.00,110.180,,,,,20101229,221237,1.00 82EBF622287CE5D3,S,735000HL8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.000,20141101,,,20101229,115844,20110103,10000.00,102.239,3.370,,,,20101229,221237,1.00 CA0D152FD4FB4255,S,677518S37,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20170201,,,20101229,115841,20101231,40000.00,100.378,0.818,,,,20101229,221237,1.00 E3011FB538F92699,S,508354QV2,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,3.750,20211215,,,20101229,115842,20110103,25000.00,100.576,3.661,,,,20101229,221237,1.00 4B27BE5148E3D04D,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101229,115820,20110103,50000.00,116.318,1.980,,,,20101229,221237,1.00 4A886CF78A71F66A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101229,115800,20110103,195000.00,85.900,5.705,,,,20101229,221237,1.00 9E7331961AA8DED2,P,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101229,115800,20110103,75000.00,108.172,3.420,,,,20101229,221237,1.00 9390A35524F4B417,S,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20101229,115846,20110103,5000.00,103.404,3.307,,,,20101229,221237,1.00 4351D105A7CEBBAC,S,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101229,115828,20110103,45000.00,105.754,3.950,,,,20101229,221237,1.00 603689B6990A6FB8,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101229,115717,20110103,10000.00,97.500,,,,,20101229,221237,1.00 F0B09692198917EE,P,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101229,115847,20110103,25000.00,97.276,4.573,,,,20101229,221237,1.00 615A0549BF0808C9,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20101229,115851,20110103,25000.00,104.817,3.474,,,,20101229,221237,1.00 B3829FD99E4FE074,S,835631JE3,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.125,20120801,,,20101229,115500,20101231,50000.00,102.930,1.250,,,,20101229,221237,1.00 A5048A92685C473E,S,679252BD7,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,3.550,20121001,,,20101229,115635,20101230,5000.00,100.600,4.048,,,,20101229,221237,1.00 2460069EE6DC296E,S,412036LP8,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20270601,,,20101229,115836,20110103,5000.00,96.519,5.832,,,,20101229,221237,1.00 E10A48DC9DFF1934,P,619581GN5,MOSHANNON VY SCH DIST PA ,20090515,3.000,20130315,,,20101229,115400,20110103,20000.00,100.910,2.571,,,,20101229,221237,1.00 376E96CAB5F089DC,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20101229,115851,20110103,25000.00,103.317,,,,,20101229,221237,1.00 3FB89848EAC9AB97,P,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20101229,115800,20110103,40000.00,92.118,5.673,,,,20101229,221237,1.00 3AB4ADAC393033F3,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101229,115856,20110103,5000.00,92.000,5.479,,,,20101229,221237,1.00 FC61C88136122534,S,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20101229,115845,20110103,15000.00,104.105,4.415,,,,20101229,221237,1.00 4AE8B543AE2DD816,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101229,115847,20110103,140000.00,106.371,4.431,,,,20101229,221237,1.00 4E94647A560CAC20,P,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20101229,115845,20110103,25000.00,101.932,4.689,,,,20101229,221237,1.00 DEC10D4BAED3430B,D,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20101229,115854,20110103,5000.00,101.701,,,,,20101229,221237,1.00 87EC3AD0381538E5,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101229,115859,20110103,5000.00,88.745,5.300,,,,20101229,221237,1.00 C897FBC88AD279A7,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,115901,20110103,30000.00,97.750,5.150,,,,20101229,221237,1.00 443C1DDE4C9633F2,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101229,115905,20110103,25000.00,97.638,5.158,,,,20101229,221237,1.00 14BDF3E7BFA6BA3B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101229,115858,20110103,10000.00,100.400,4.888,,,,20101229,221237,1.00 6A89A251DE8F4D9A,S,532647CA0,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.500,20131201,,,20101229,115859,20110103,150000.00,103.501,2.250,,,,20101229,221237,1.00 A2BC8491A5770989,P,499523TM0,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.500,20141001,,,20101229,115651,20110103,50000.00,101.000,3.898,,,,20101229,221237,1.00 AF9201C15A61C2E3,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101229,115733,20110103,50000.00,98.020,,P,,,20101229,221237,1.00 5AC82248696DD00F,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101229,115900,20110103,20000.00,101.763,0.696,,,,20101229,221237,1.00 78EE905104011A40,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101229,115748,20110103,100000.00,96.240,,P,,,20101229,221237,1.00 419202A2A309725C,D,87504TAV6,TAMARAC FLA UTIL SYS REV REF,20090902,5.000,20391001,,,20101229,115802,20110103,50000.00,93.657,,P,,,20101229,221237,1.00 DEF7967C4386E415,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101229,115905,20110103,10000.00,98.000,,,,,20101229,221237,1.00 F67EF16626A2EE4F,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101229,115800,20110103,10000.00,91.182,,,,,20101229,221237,1.00 BF5714DB4CEF8C74,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20101229,115757,20110103,10000.00,91.432,,,,,20101229,221237,1.00 A2AABFE83DC324DA,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101229,115800,20110103,245000.00,101.618,,,,,20101229,221237,1.00 3194B5F3E49511AF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,115905,20110103,20000.00,103.102,7.259,,,,20101229,221237,1.00 760D05873048DAD5,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101229,115908,20110103,15000.00,96.150,5.188,,,,20101229,221237,1.00 EFB4422960D8F8AC,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101229,115908,20110103,10000.00,92.000,5.479,,,,20101229,221237,1.00 08DFC2AC4E980303,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101229,115908,20110103,5000.00,98.942,5.353,,,,20101229,221237,1.00 CFACBCF4A6006C90,S,898796T49,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.375,20150701,,,20101229,115854,20110103,10000.00,104.278,1.470,,,,20101229,221237,1.00 B4F03B5063677BA0,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,115824,20110103,15000.00,61.550,8.574,,,,20101229,221237,1.00 C94A9B92187B57C8,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101229,115854,20101231,200000.00,100.300,2.481,,,,20101229,221237,1.00 EC7B83DAD9299E9B,D,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20101229,115825,20101231,250000.00,105.384,,,,,20101229,221237,1.00 A042D5E47F23B689,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101229,115700,20110103,30000.00,104.500,3.860,,,,20101229,221237,1.00 C62462AB2167AFFC,P,564377Z44,MANSFIELD TEX ,20081201,5.000,20160215,,,20101229,115400,20101231,125000.00,112.832,2.327,,,,20101229,221237,1.00 08AFC28D193C701E,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101229,115242,20110103,50000.00,90.779,,,,,20101229,221237,1.00 B62328F72405B048,S,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20101229,115913,20110103,10000.00,97.739,4.210,,,,20101229,221237,1.00 C2B11840F53FDAF7,D,412036LP8,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20270601,,,20101229,115841,20110103,5000.00,94.819,,,,,20101229,221237,1.00 1C19D1BE3941BF3A,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101229,115337,20110103,15000.00,106.000,,,,,20101229,221237,1.00 3D388537A46C8E63,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101229,115904,20110103,25000.00,103.531,6.097,,,,20101229,221237,1.00 86E033E3AB2B52BC,S,215219JS6,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20241201,,,20101229,115907,20110103,30000.00,40.090,6.680,,,,20101229,221237,1.00 F7F1D8AC0A20166A,S,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20101229,115911,20101231,25000.00,112.000,3.162,,,,20101229,221237,1.00 F93F88B5FF012F18,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101229,115902,20110103,20000.00,102.216,3.652,,,,20101229,221237,1.00 D5990609DBB73982,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101229,115904,20110103,25000.00,91.056,5.225,,,,20101229,221237,1.00 64B6D7C6D6FE01BE,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101229,115909,20110125,10000.00,91.022,5.124,,,,20101229,221237,1.00 579CC6356D7C8179,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101229,115906,20110103,25000.00,101.777,,,,,20101229,221237,1.00 52682E13E6988B46,P,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20101229,115846,20110103,50000.00,96.044,5.314,,,,20101229,221237,1.00 898DCAC1D4B40759,S,924735ET6,VERNON TWP N J ,20110106,3.000,20150101,Y,,20101229,115200,20110106,20000.00,103.937,1.968,,,Y,20101229,221237,1.00 C28AB39E5571CB76,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101229,115807,20110103,50000.00,111.320,,,,,20101229,221237,1.00 5ADC267548925E39,P,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101229,115843,20110103,760000.00,113.136,3.220,,,,20101229,221237,1.00 16A012196FF3F5BA,S,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101229,115900,20110103,15000.00,105.904,3.197,,,,20101229,221237,1.00 B21CC5020AAAB4AC,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20101229,115846,20110103,50000.00,96.044,,,,,20101229,221237,1.00 7ED5284AFC4946BF,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101229,115700,20110103,100000.00,86.440,,,,,20101229,221237,1.00 126B74C1C1B6D1A3,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101229,115800,20110103,245000.00,101.618,4.600,,,,20101229,221237,1.00 A9A19D87078D1D32,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101229,115856,20110103,75000.00,103.485,4.320,,,,20101229,221237,1.00 AE9A5A2098B149BD,P,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101229,115000,20101230,25000.00,100.708,2.401,,,,20101229,221237,1.00 FE8FAFD6F54A4F67,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101229,115900,20110103,50000.00,102.000,,,,,20101229,221237,1.00 9E9E06276E8429EC,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101229,115924,20110103,25000.00,100.000,4.999,,,,20101229,221237,1.00 5FF7E09AEE6A1DB2,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101229,115920,20110103,10000.00,97.000,,,,,20101229,221237,1.00 F7F825D2D7F9E97A,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101229,115919,20110103,30000.00,98.613,,,,,20101229,221237,1.00 2939F28C713EB748,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101229,115920,20110103,65000.00,91.366,,,,,20101229,221237,1.00 E763E5E9BB842C7F,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101229,115924,20110103,25000.00,98.125,,,,,20101229,221237,1.00 C4F3962971EE73C9,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,115435,20110103,15000.00,89.969,,,,,20101229,221237,1.00 B6A883A2694FCCFC,P,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20101229,115600,20110103,50000.00,106.017,1.975,,,,20101229,221237,1.00 03C9BA267D23C16E,S,485425JP8,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20190615,,,20101229,115922,20110103,25000.00,106.774,3.083,,,,20101229,221237,1.00 33584BE730E491DC,D,485425JP8,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20190615,,,20101229,115912,20110103,25000.00,105.124,,,,,20101229,221237,1.00 CBB2B8E0A0F17C33,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101229,115828,20110103,10000.00,2.750,,,,,20101229,221237,1.00 39028679358C9EE5,P,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101229,115900,20110103,50000.00,102.000,4.737,,,,20101229,221237,1.00 9BDBE22FD009D372,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101229,115934,20110103,10000.00,104.853,6.592,,,,20101229,221237,1.00 DCCAA3D12E14DB0F,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101229,115923,20110103,575000.00,89.831,5.900,,,,20101229,221237,1.00 C26DA799368C1B2A,D,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20101229,115843,20110103,15000.00,101.480,,,,,20101229,221237,1.00 D75C000B9FC0B552,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101229,115731,20110103,40000.00,103.294,4.320,,,,20101229,221237,1.00 8768BF2C0DBE7911,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101229,115830,20110103,200000.00,102.130,4.919,,,,20101229,221237,1.00 01C3657BF547CB8A,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,115900,20110103,15000.00,100.628,5.000,,,,20101229,221237,1.00 9A39B325360CDE7F,P,010047BJ6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20181201,,,20101229,115932,20110103,50000.00,99.783,4.032,,,,20101229,221237,1.00 273157AB48FA795D,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101229,115727,20110103,5000.00,100.440,,S,,,20101229,221237,1.00 A496D13276297353,S,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101229,115934,20110103,25000.00,100.350,4.449,,,,20101229,221237,1.00 6D54D1B06741FE28,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,115833,20110103,250000.00,91.000,,,,,20101229,221237,1.00 5E169D2B97F32B84,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,115720,20110103,250000.00,90.940,,,,,20101229,221237,1.00 4FFF6937E9E6D87A,D,508354QV2,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,3.750,20211215,,,20101229,115833,20110103,25000.00,100.375,,,,,20101229,221237,1.00 00737E01B835984C,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,115939,20110103,5000.00,97.767,4.895,,,,20101229,221237,1.00 CF386540E789610C,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101229,115924,20110103,20000.00,93.586,2.768,,,,20101229,221237,1.00 B01343C0D7D6269D,S,645771TK2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20120615,,,20101229,115909,20110103,15000.00,104.651,1.253,,,,20101229,221237,1.00 476B6C7EEBC53D16,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,1000000.00,11.745,6.710,,,,20101229,221237,1.00 317389059284A367,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,1000000.00,11.745,6.710,,,,20101229,221237,1.00 4597218FE994306F,D,645771TK2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20120615,,,20101229,115916,20110103,15000.00,104.551,,,,,20101229,221237,1.00 5AA2E9CEEB2B7E3B,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,1MM+,11.745,6.710,,,,20101229,221237,1.00 AD2E58BAE873E8D9,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,1MM+,11.745,6.710,,,,20101229,221237,1.00 D8480C510F507981,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,1MM+,11.745,6.710,,,,20101229,221237,1.00 F70727CB4066136B,D,645771TK2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20120615,,,20101229,115909,20110103,15000.00,104.551,,,,,20101229,221237,1.00 2C6C73E6427F46E9,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,500000.00,11.745,6.710,,,,20101229,221237,1.00 33F3E202B0F1DB2F,S,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101229,115701,20110103,90000.00,102.614,2.600,,,,20101229,221237,1.00 3E3A6E1A9D5ABB9D,P,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101229,115938,20110103,50000.00,100.944,4.086,,,,20101229,221237,1.00 D6AADD7F84A76502,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101229,115939,20110103,20000.00,102.500,4.854,,,,20101229,221237,1.00 AD0D77C6E2DF7BA1,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101229,115939,20110103,10000.00,99.500,5.287,,,,20101229,221237,1.00 D7173F6271DCF712,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101229,115946,20110103,5000.00,92.900,5.405,,,,20101229,221237,1.00 4422CEB65CC1929C,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101229,115943,20110103,25000.00,107.030,1.652,,,,20101229,221237,1.00 9F8BC41EDF212212,P,887440AY1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,4.690,20180601,,,20101229,115525,20101231,75000.00,99.583,4.757,,,,20101229,221237,1.00 BBEF46003196FCED,P,239876AM7,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20201201,,,20101229,115943,20110103,50000.00,99.000,4.124,,,,20101229,221237,1.00 3D0A103DC9F50803,P,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101229,115932,20110103,65000.00,90.910,5.740,,,,20101229,221237,1.00 E50DDBC31548348F,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101229,115932,20110103,30000.00,98.120,5.136,,,,20101229,221237,1.00 973AAF687AA3AB5A,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101229,115943,20110103,5000.00,104.226,5.164,,,,20101229,221237,1.00 7B229B0939C99005,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101229,115930,20110103,50000.00,108.014,3.720,,,,20101229,221237,1.00 4BAA3619C7D1F81B,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101229,115932,20110103,65000.00,90.910,,,,,20101229,221237,1.00 1294D57C2B044348,P,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20101229,115938,20110103,25000.00,100.091,4.985,,,,20101229,221237,1.00 B8DB86DFCE0FEF52,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101229,111809,20110111,5000.00,87.370,5.116,,,,20101229,221237,1.00 6A2B935383E1BE08,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,1MM+,11.745,6.710,,,,20101229,221237,1.00 AE3C7ED88F6A12F9,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,1MM+,11.745,6.710,,,,20101229,221237,1.00 DA916D8D61F9FB7F,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101229,115932,20110103,30000.00,98.120,,,,,20101229,221237,1.00 FB25F4863A9E1B5E,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101229,115837,20110103,40000.00,102.108,1.851,,,,20101229,221237,1.00 165B67F22912661D,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20101229,115940,20110103,20000.00,83.287,2.783,,,,20101229,221237,1.00 C92F17DB0071FB7D,D,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20101229,115843,20110103,15000.00,101.480,,,,,20101229,221237,1.00 9F70980F626CD34D,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101229,115845,20110103,140000.00,103.935,,,,,20101229,221237,1.00 7DF54335406FB647,D,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20101229,115841,20110103,15000.00,101.730,,,,,20101229,221237,1.00 02EDA9E55150A619,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101229,115844,20110103,140000.00,103.996,,,,,20101229,221237,1.00 7C25E81991B0E6CF,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101229,115859,20110103,20000.00,99.591,,,,,20101229,221238,1.00 ED478A510218FDEA,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101229,115842,20110103,20000.00,99.841,,,,,20101229,221238,1.00 213E2189C5C98F2E,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20101229,115940,20110103,20000.00,82.586,,,,,20101229,221238,1.00 AEBB4222FE4EE807,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20101229,115940,20110103,20000.00,82.586,,,,,20101229,221238,1.00 9E5A71643A925682,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101229,115900,20110103,25000.00,94.730,5.436,,,,20101229,221238,1.00 BB3858A3D31E6B36,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,115953,20110103,20000.00,96.945,5.246,,,,20101229,221238,1.00 46D83484851E943F,P,206273ZR8,CONCORD MASS MUN PURP LN,20100115,3.500,20260115,,,20101229,115949,20110103,50000.00,89.708,4.446,,,,20101229,221238,1.00 142F146926E59B7C,P,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101229,115950,20110103,115000.00,106.823,2.083,,,,20101229,221238,1.00 322A2347D0166FCB,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101229,115952,20110103,100000.00,101.609,4.093,,,,20101229,221238,1.00 7711BDE4BD5F36B3,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,1MM+,11.745,6.710,,,,20101229,221238,1.00 CB9F30C9C1FDDEF4,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,775000.00,11.745,6.710,,,,20101229,221238,1.00 CA72DF52DD90BFA0,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,1MM+,11.745,6.710,,,,20101229,221238,1.00 DE591C7A3263810C,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101229,115950,20110103,115000.00,107.073,,,,,20101229,221238,1.00 F51E12C0806DB0BD,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101229,115952,20110103,100000.00,99.734,,,,,20101229,221238,1.00 C2BB2FCAFE85E6D5,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,550000.00,11.745,6.710,,,,20101229,221238,1.00 D355FA6E4488C565,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,1MM+,11.745,6.710,,,,20101229,221238,1.00 D57B874B243BAC41,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,500000.00,11.745,6.710,,,,20101229,221238,1.00 32C99B260C67E540,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,1000000.00,11.745,6.710,,,,20101229,221238,1.00 0165AC399F2A0BF0,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,1MM+,11.745,6.710,,,,20101229,221238,1.00 59BB7BD72FE89E04,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101229,115540,20110103,800000.00,11.745,6.710,,,,20101229,221238,1.00 F9FA2451EFB02104,S,258885E81,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20191215,,,20101229,115600,20101231,1MM+,115.094,3.060,,,,20101229,221238,1.00 02E0D4194818096B,S,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101229,115512,20110103,50000.00,101.048,3.100,,,,20101229,221238,1.00 4D76DC372CE236A3,S,923350EW8,VERA IRR DIST NO 15 WASH WTR & REF-PARTY LIEN,20030701,4.200,20120101,,,20101229,115935,20101230,20000.00,100.000,4.200,,,,20101229,221238,1.00 88508532C3FC5E7E,D,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101229,115802,20110103,10000.00,94.500,,,,,20101229,221238,1.00 9192C7D91D913449,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101229,115954,20110103,15000.00,92.082,5.604,,,,20101229,221238,1.00 69845380A0E31918,P,508714DQ2,LAKE CNTY ILL SCH DIST NO 065 SCH BLDG,20080401,4.000,20171230,,,20101229,115954,20110103,20000.00,103.338,3.458,,,,20101229,221238,1.00 0DAB8EAFEC442AB0,P,549308AN4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.500,20200815,,,20101229,115954,20110103,15000.00,98.257,6.748,,,,20101229,221238,1.00 751FB6425C60DB14,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101229,115947,20110103,35000.00,96.442,5.255,,,,20101229,221238,1.00 934BD4ECB508DBAD,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101229,115943,20110103,10000.00,99.225,5.187,,,,20101229,221238,1.00 662C8C7865EE0942,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101229,115955,20110103,5000.00,100.000,5.499,,,,20101229,221238,1.00 49E265DB9779FE27,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101229,115803,20110103,25000.00,100.000,4.124,,,,20101229,221238,1.00 1EFB368CA98BCEE6,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101229,115955,20110103,5000.00,98.865,,,,,20101229,221238,1.00 50C401DEEB796E98,D,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101229,115252,20110103,25000.00,99.305,,S,,,20101229,221238,1.00 6009029418A08259,S,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20101229,120003,20110103,15000.00,100.000,1.985,,,,20101229,221238,1.00 3CD8F1D2C15DF25B,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101229,115803,20110103,50000.00,100.000,4.124,,,,20101229,221238,1.00 C8D51CB2E1E179A8,P,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20101229,115758,20110103,50000.00,112.259,2.172,,,,20101229,221238,1.00 6040591137D3DCFB,D,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20101229,120003,20110103,15000.00,98.875,,,,,20101229,221238,1.00 933A364BCB2ED13B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101229,120011,20110103,20000.00,103.250,6.880,,,,20101229,221238,1.00 4E0DA4DC54E1679D,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101229,120008,20110103,100000.00,111.299,2.767,,,,20101229,221238,1.00 BD4FE51FAFF5BA5A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,115933,20110103,15000.00,61.550,8.574,,,,20101229,221238,1.00 E6262CDA977E5D56,S,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20101229,120008,20110103,20000.00,100.583,3.983,,,,20101229,221238,1.00 9484CC7B1168013A,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101229,120001,20110118,25000.00,91.907,6.000,,,,20101229,221238,1.00 3EF1F19738545914,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101229,115947,20110103,25000.00,105.319,,,,,20101229,221238,1.00 25EADB67D126A99A,D,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20101229,120008,20110103,20000.00,99.208,,,,,20101229,221238,1.00 2508448878A0082A,D,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101229,115922,20110103,50000.00,99.271,,,,,20101229,221238,1.00 B9230DE9ABB9F5F0,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101229,120008,20110103,75000.00,113.193,4.060,,,,20101229,221238,1.00 6C50EAD83878538B,S,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101229,115927,20110103,10000.00,107.559,3.224,,,,20101229,221238,1.00 21753152C72E8DFE,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101229,120000,20110103,15000.00,90.051,,,,,20101229,221238,1.00 2FCF0335E338770F,D,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101229,115822,20110103,75000.00,99.000,,,,,20101229,221238,1.00 5FA7C3BBBB1FAFB6,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,120019,20110103,20000.00,99.750,5.020,,,,20101229,221238,1.00 72B68EEA2E2B8FCF,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101229,120022,20110103,10000.00,94.950,5.728,,,,20101229,221238,1.00 AF25CF221338ED63,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101229,120026,20110103,15000.00,102.250,4.772,,,,20101229,221238,1.00 E36371D5F5813A3B,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101229,120020,20110103,5000.00,100.000,5.499,,,,20101229,221238,1.00 0CE20CB97F600271,P,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101229,115915,20110103,1MM+,95.000,5.681,,,,20101229,221238,1.00 87FC4084162B8646,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101229,115915,20110103,1MM+,97.632,5.450,,,,20101229,221238,1.00 ADA5DD19988F31AD,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101229,120020,20110103,5000.00,98.865,,,,,20101229,221238,1.00 9D8861D47AE9BA4C,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101229,115900,20110103,175000.00,100.940,,,,,20101229,221238,1.00 F8B6C4DE2B5A0CE1,P,287290LF5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20081209,0.000,20361201,,,20101229,120021,20110103,15000.00,15.026,7.450,,,,20101229,221238,1.00 AC4917932BCAF6DE,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20101229,120025,20110103,20000.00,85.745,3.156,,,,20101229,221238,1.00 08714D0C2AC18CFB,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101229,120023,20110103,20000.00,49.580,6.412,,,,20101229,221238,1.00 B5BF57690CBA9BDF,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101229,120024,20110103,5000.00,104.940,-59.209,,,,20101229,221238,1.00 D8E7EE991F60D9A3,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101229,120015,20110103,175000.00,102.200,5.203,,,,20101229,221238,1.00 3BBBB575363E060B,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101229,120011,20101229,1MM+,100.000,0.000,,,,20101229,221238,1.00 74D15A9B1BC52D09,S,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20101229,120025,20110103,10000.00,105.549,1.361,,,,20101229,221238,1.00 03A52418A692C4BA,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101229,120008,20101231,200000.00,106.321,3.300,,,,20101229,221238,1.00 B1B7204B10C922BE,S,484080NS1,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20220101,,,20101229,115800,20101230,1MM+,101.413,4.727,,,,20101229,221238,1.00 20C637DC2B1C18E5,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101229,115943,20110103,10000.00,98.000,,,,,20101229,221238,1.00 4979D7FD931D7706,D,649710BQ2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.200,20140701,,,20101229,115740,20110103,200000.00,90.770,,,,,20101229,221238,1.00 CDDA6CD77A158E7C,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101229,120038,20110103,5000.00,101.680,5.751,,,,20101229,221238,1.00 1B6147E880E9269B,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101229,120026,20101231,40000.00,102.275,1.076,,,,20101229,221238,1.00 5DEB7C82D52E5FD5,P,933883RV4,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20200415,,,20101229,120031,20110103,25000.00,98.099,4.249,,,,20101229,221238,1.00 9DE50D71CF752EB1,S,64966FU69,NEW YORK N Y SER A,20060817,4.500,20150801,,,20101229,120035,20110103,100000.00,110.882,2.000,,,,20101229,221238,1.00 CE8BC7FCF894BAE8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,120022,20110103,15000.00,59.300,8.896,,,,20101229,221238,1.00 5A34C9486A83D495,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101229,120035,20110103,70000.00,89.716,5.193,,,,20101229,221238,1.00 4956EF00F2401A05,P,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101229,115700,20110103,100000.00,94.936,5.590,,,,20101229,221238,1.00 E0B065A6206B3609,S,463777PY2,IRVING TEX ,20070601,4.125,20110915,,,20101229,115900,20101230,200000.00,102.387,0.739,,,,20101229,221238,1.00 CDC780D63CF31FA3,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101229,115900,20110103,10000.00,97.161,5.250,,,,20101229,221238,1.00 F5843B13323591AF,S,164087FC7,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20180615,,,20101229,115601,20110103,70000.00,101.672,2.750,,,,20101229,221238,1.00 F9735EA1CF4FEC1E,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101229,120042,20110103,10000.00,100.000,5.499,,,,20101229,221238,1.00 1090D342EB7283B0,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101229,120044,20110118,10000.00,101.513,4.818,,,,20101229,221238,1.00 E5D425672F0A23B1,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101229,120035,20110103,70000.00,89.616,,,,,20101229,221238,1.00 8CDC468117423A02,D,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101229,120040,20110103,25000.00,100.750,,,,,20101229,221238,1.00 F77F82712E17DAF9,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101229,115652,20101231,145000.00,98.000,,,,,20101229,221238,1.00 70D4992640CE72F6,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101229,120042,20110103,10000.00,98.865,,,,,20101229,221238,1.00 9939F41838D9C0C6,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101229,120044,20110118,10000.00,99.638,,,,,20101229,221238,1.00 D30C62D21839D2D9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,115435,20110103,15000.00,89.869,6.248,,,,20101229,221238,1.00 DC1F14706322F705,P,721882DP0,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20240701,,,20101229,120049,20110103,30000.00,93.400,4.665,,,,20101229,221238,1.00 221E99C2D05F3B87,P,939719E30,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20270101,,,20101229,120049,20110103,90000.00,92.256,5.220,,,,20101229,221238,1.00 5A2DD85B642C51EC,S,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20101229,120020,20110103,10000.00,104.505,4.200,,,,20101229,221238,1.00 24419D4E67CBCBC9,S,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101229,120040,20110103,25000.00,102.261,3.509,,,,20101229,221238,1.00 CCBC18C20ADCCB62,P,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20101229,120052,20110103,50000.00,93.824,4.576,,,,20101229,221238,1.00 A0E200B7B0857404,D,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20101229,113754,20110103,35000.00,104.014,,,,,20101229,221238,1.00 1FBF05429EFA6819,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101229,115957,20110103,115000.00,107.122,,,,,20101229,221238,1.00 87C2152F512082F4,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101229,115958,20110103,115000.00,107.073,,,,,20101229,221238,1.00 4ED50CDA69D7255B,D,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101229,115802,20110103,10000.00,94.500,,,,,20101229,221238,1.00 4D63297F152FD744,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101229,120102,20101231,100000.00,114.494,3.700,,,,20101229,221238,1.00 38FF8D9249BC704F,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101229,120102,20110103,5000.00,99.260,5.050,,,,20101229,221238,1.00 A441FADB319E3F2B,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101229,115710,20110103,225000.00,103.528,,P,,,20101229,221238,1.00 6CEE2C26ED2A21C7,P,961017NL0,WESTMORELAND CNTY PA MUN AUTH ,20091215,3.250,20180815,,,20101229,120103,20110103,35000.00,99.789,3.281,,,,20101229,221238,1.00 B33454DE4EA1F2A2,P,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20101229,120053,20110103,30000.00,101.540,2.053,,,,20101229,221238,1.00 A2B7E9BB8757E18E,S,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20101229,120058,20101230,100000.00,104.337,2.819,,,,20101229,221238,1.00 3EFAA88105FD8D0B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101229,120058,20110103,50000.00,102.876,5.253,,,,20101229,221238,1.00 0B4C4645377CB476,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101229,120000,20101230,60000.00,109.211,1.250,,,,20101229,221238,1.00 4B496623C0984697,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101229,120107,20110103,10000.00,106.355,5.110,,,,20101229,221238,1.00 E68C7DCEEFE50AA3,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20101229,120104,20110103,30000.00,83.287,2.783,,,,20101229,221238,1.00 D160D44735EEA6D7,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101229,120000,20101230,60000.00,109.086,,,,,20101229,221238,1.00 13B2BD929ACC9235,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101229,115206,20101230,60000.00,109.086,,,,,20101229,221238,1.00 D9C144630C9517F0,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20101229,120104,20110103,30000.00,82.586,,,,,20101229,221238,1.00 6B0F1FB52FFA5E98,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20101229,120104,20110103,30000.00,82.586,,,,,20101229,221238,1.00 4BFD9D048EBC90CD,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,120119,20110103,20000.00,93.511,4.914,,,,20101229,221238,1.00 5289027371777460,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101229,120115,20110103,40000.00,106.265,4.190,,,,20101229,221238,1.00 87FBF032D21CCC43,S,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,,,20101229,120035,20110103,125000.00,108.014,2.850,,,,20101229,221238,1.00 FBE4E21E76DBAFE8,S,484080NT9,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20230101,,,20101229,120000,20101230,1MM+,100.827,4.840,,,,20101229,221238,1.00 9AE3E8D935E66672,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101229,120122,20110103,20000.00,36.598,6.003,,,,20101229,221238,1.00 CD8FAC2A364C4F85,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101229,120115,20110103,40000.00,104.390,,,,,20101229,221238,1.00 9F7A01AA341B526C,D,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20101229,115747,20101231,55000.00,98.000,,,,,20101229,221238,1.00 E05444A3E06F1586,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101229,115722,20110103,100000.00,100.706,,,,,20101229,221238,1.00 D64111D9E49AC68E,D,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20101229,115741,20110103,100000.00,86.750,,,,,20101229,221238,1.00 447421690DF45DF6,P,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101229,120100,20110103,40000.00,90.572,6.058,,,,20101229,221238,1.00 BA7881D5C1C3D46E,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20101229,120117,20101230,70000.00,29.952,5.400,,,,20101229,221238,1.00 8DE347EE1781D25D,S,726180EW8,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.750,20171101,,,20101229,120126,20110128,5000.00,104.040,1.415,,,,20101229,221238,1.00 9FF1B38457F12E24,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,120121,20110107,25000.00,92.595,6.000,,,,20101229,221238,1.00 4D48842F03604AB8,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101229,120114,20110103,20000.00,93.586,2.768,,,,20101229,221238,1.00 349DD524693F8431,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,120118,20110103,25000.00,100.269,5.561,,,,20101229,221238,1.00 5ED54922CA42B110,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101229,120128,20110103,150000.00,107.503,2.280,,,,20101229,221238,1.00 1C3F7A2767BCAD58,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101229,115647,20110103,50000.00,104.234,4.422,,,,20101229,221238,1.00 7C5C362C4C29CE37,P,560459EP0,MAINE MUN BD BK REF-SER D,20020701,4.000,20111101,,,20101229,115858,20110103,25000.00,102.267,1.237,,,,20101229,221238,1.00 65765490DBABB792,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101229,120126,20110103,15000.00,101.290,4.750,,,,20101229,221238,1.00 F9C68CF7C2FBA21B,P,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101229,120000,20110103,25000.00,105.796,3.300,,,,20101229,221238,1.00 724E4F5ECED70EE5,P,08871PAJ2,BIBB CNTY GA SCH DIST ,20051201,5.250,20110401,,,20101229,120023,20101231,1000000.00,101.194,0.462,,,,20101229,221238,1.00 7F540B0C3C444EEB,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101229,120041,20110103,50000.00,113.425,1.850,,,,20101229,221238,1.00 FFA0FA3473343484,S,535465MR6,LINDENHURST N Y UN FREE SCH REF,20101220,1.250,20130615,,,20101229,115713,20110103,20000.00,100.603,1.000,,,,20101229,221238,1.00 5744255EE36986C4,S,86820RAH0,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20131201,,,20101229,120116,20110103,40000.00,101.000,3.634,,,,20101229,221238,1.00 1DF4C2FD37DA6A5A,D,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20101229,112903,20110103,35000.00,104.014,,,,,20101229,221238,1.00 E1CBEA6FF9EB3A31,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101229,120141,20110103,150000.00,113.833,2.911,,,,20101229,221238,1.00 F1BFA55780CA9CBA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101229,120107,20110103,10000.00,104.230,,,,,20101229,221238,1.00 C4E4CB9731DE9CC1,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101229,120141,20110103,150000.00,112.583,,,,,20101229,221238,1.00 D345C95B687CE41B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,115435,20110103,15000.00,89.969,6.239,,,,20101229,221238,1.00 3889CE9C0DD6798D,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,120149,20110103,5000.00,92.821,5.347,,,,20101229,221238,1.00 4C781E963F352490,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,120152,20110103,20000.00,96.945,5.246,,,,20101229,221238,1.00 D0E3E3685626A273,P,282305CA7,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20120215,,,20101229,120133,20110103,15000.00,102.159,1.935,,,,20101229,221238,1.00 E3D277C91355D43E,P,697634VM2,PALOS VERDES PENINSULA CALIF REF,20050126,3.750,20171101,,,20101229,120135,20110103,20000.00,102.846,3.110,,,,20101229,221238,1.00 912446F5044A19DC,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101229,120123,20110103,25000.00,97.860,5.143,,,,20101229,221238,1.00 9361D3C51A02BCE3,P,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101229,120123,20110103,25000.00,97.830,5.172,,,,20101229,221238,1.00 7F384A0CD65823B9,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101229,120136,20110103,10000.00,96.805,5.323,,,,20101229,221238,1.00 438098273E8741CB,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101229,120123,20110103,25000.00,97.860,,,,,20101229,221238,1.00 66DB59DDF74C9DC2,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101229,120123,20110103,25000.00,97.830,,,,,20101229,221238,1.00 1F9E867016562D58,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101229,115903,20110103,10000.00,96.805,,P,,,20101229,221238,1.00 AF44E58A9A153E9A,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101229,120034,20110103,70000.00,89.616,,,,,20101229,221238,1.00 A90BA4E33AE8DD2F,D,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101229,120037,20110103,25000.00,90.258,,,,,20101229,221238,1.00 4254F2D3AB15202A,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101229,120044,20110103,25000.00,103.604,,,,,20101229,221238,1.00 C1099588FE9EB9A4,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101229,120051,20110103,50000.00,102.652,,,,,20101229,221238,1.00 30EA98ADE17D3790,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101229,120034,20110103,50000.00,102.776,,,,,20101229,221238,1.00 833EDB9E4559E5B7,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101229,120101,20110103,100000.00,103.506,,,,,20101229,221238,1.00 BB6F362828C64A8C,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101229,120157,20101231,95000.00,99.700,5.019,,,,20101229,221238,1.00 FBD3BC1FBDB0AFDA,S,64966DLZ0,NEW YORK N Y SER C-FSA-CR,20040818,5.250,20180815,,,20101229,120150,20110103,25000.00,108.450,2.777,,,,20101229,221238,1.00 0CC5B309E383F30C,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101229,120152,20110103,20000.00,102.252,4.212,,,,20101229,221238,1.00 D1486845F5BBAC89,S,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20101229,120121,20110103,10000.00,96.136,5.410,,,,20101229,221238,1.00 9DCF8DDB74E8B86E,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101229,120156,20110118,20000.00,101.513,4.818,,,,20101229,221238,1.00 7B56B1B8147ACEC8,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101229,120156,20110118,20000.00,99.638,,,,,20101229,221238,1.00 E8336C10EF83A56F,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101229,120152,20110103,20000.00,99.998,,,,,20101229,221238,1.00 106B17C2276CBC19,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101229,120200,20110103,5000.00,100.000,4.999,,,,20101229,221238,1.00 A699F2A371C3A2A9,S,386166CT7,GRAND PRAIRIE TEX SALES TAX ,20010201,5.000,20200215,,,20101229,120146,20101230,60000.00,100.344,2.199,,,,20101229,221238,1.00 1D3FED709AC40586,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,120156,20110103,50000.00,100.000,5.000,,,,20101229,221238,1.00 1AEF5564510E359B,P,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20101229,120157,20110103,15000.00,105.967,1.448,,,,20101229,221238,1.00 86761471A3913CBE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101229,115102,20110105,1000000.00,96.950,5.348,,,,20101229,221238,1.00 7D09271F0F6FEC19,S,82488CAM4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.450,20141201,,,20101229,120153,20110103,150000.00,103.517,2.500,,,,20101229,221238,1.00 1828728F0FB0E153,S,46360LAP5,IRVINE CALIF PUB FACS & SER A,19990225,4.500,20120902,,,20101229,120204,20110103,35000.00,101.305,2.501,,,,20101229,221238,1.00 46608D885340D155,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101229,120159,20110103,10000.00,103.633,4.701,,,,20101229,221238,1.00 264CF62D74D92083,D,45200PSM0,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,6.000,20170701,,,20101229,115940,20110103,45000.00,104.917,,,,,20101229,221238,1.00 8840F84F4AAA3771,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101229,120130,20101231,100000.00,93.391,5.685,,,,20101229,221238,1.00 20C058F882E24D4E,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20101229,120212,20110103,50000.00,99.412,4.069,,,,20101229,221238,1.00 A2063C2D095BD99B,D,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101229,120000,20110103,965000.00,96.869,,,,,20101229,221238,1.00 98E7789CB8CED779,D,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20101229,120212,20110103,50000.00,98.412,,,,,20101229,221238,1.00 A507F5782B6CD866,P,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20101229,120157,20110103,10000.00,97.350,5.258,,,,20101229,221238,1.00 B4F6D1809B854633,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101229,120219,20110103,25000.00,99.913,5.008,,,,20101229,221238,1.00 B99AD2DEAD11864E,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101229,115555,20110103,20000.00,100.000,4.000,,,,20101229,221238,1.00 526C49F42D060132,P,938701FT1,WASHINGTON CNTY UTAH REF,20101109,5.000,20181001,,,20101229,115956,20110103,665000.00,114.261,2.928,,,,20101229,221238,1.00 6F354728D18451BD,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101229,120215,20110107,25000.00,101.300,5.944,,,,20101229,221238,1.00 ECDEF8351E6127AF,D,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20101229,115908,20110103,10000.00,97.350,,P,,,20101229,221238,1.00 C851A7BE6A35E33B,S,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101229,120217,20110103,5000.00,112.066,3.210,,,,20101229,221238,1.00 682146422BFC45F1,S,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20101229,120220,20110103,95000.00,96.956,5.000,,,,20101229,221238,1.00 7785987C1A3AE4E4,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101229,120219,20110103,25000.00,99.788,,,,,20101229,221238,1.00 80FA4538CAC0E3F4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101229,120214,20110103,5000.00,86.783,6.529,,,,20101229,221238,1.00 69F01438536D6729,S,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101229,120221,20110103,10000.00,100.986,4.299,,,,20101229,221238,1.00 CFE788CC6BEA3D5F,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101229,120220,20110103,5000.00,110.345,,,,,20101229,221238,1.00 9E435F5822425C6C,S,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20101229,120222,20110103,50000.00,113.514,1.434,,,,20101229,221238,1.00 B779D4B16697A438,S,64972FWB8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20200615,,,20101229,120226,20110103,40000.00,100.500,3.922,,,,20101229,221238,1.00 517362E9006FDE89,S,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20101229,120226,20110103,10000.00,87.500,5.393,,,,20101229,221238,1.00 A3B2ADBFCE1C0923,P,282305CA7,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20120215,,,20101229,120218,20110103,15000.00,102.159,1.935,,,,20101229,221238,1.00 54A475FF03239390,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101229,120223,20110103,25000.00,93.625,5.699,,,,20101229,221238,1.00 F0DF65DDFD6512EE,S,249481DT6,DENVER WEST MET DIST COLO REF-SER A,20050907,3.850,20111201,,,20101229,120203,20110103,25000.00,100.250,3.566,,,,20101229,221238,1.00 D33809F6C23DBE1F,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101229,115556,20110103,30000.00,100.000,4.000,,,,20101229,221238,1.00 9108CF734DE69418,S,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20101229,120130,20110103,20000.00,101.762,1.185,,,,20101229,221238,1.00 26478C2FB41127DC,D,914174AS6,UNIVERSITY COLO HOSP AUTH REV SER A-NATL IBC,19990401,5.500,20241115,,,20101229,114908,20110103,230000.00,99.660,,S,,,20101229,221238,1.00 96F4F24111B2B8DA,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101229,120232,20110103,30000.00,94.400,5.540,,,,20101229,221238,1.00 77B3D214418412D8,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101229,120233,20110103,50000.00,111.570,2.183,,,,20101229,221238,1.00 0263AA2D1F864A58,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20101229,120229,20110103,25000.00,100.000,4.999,,,,20101229,221238,1.00 856815A11FC4A87B,S,08871PAJ2,BIBB CNTY GA SCH DIST ,20051201,5.250,20110401,,,20101229,120119,20101231,1000000.00,101.209,0.400,,,,20101229,221238,1.00 ECB5B6CDECA3450B,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101229,120140,20110103,100000.00,101.112,,,,,20101229,221238,1.00 5FDDDE60C45A6A86,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,120232,20110103,5000.00,76.100,7.278,,,,20101229,221238,1.00 6C21FB86D8CE6F82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,120226,20110103,100000.00,100.777,1.373,,,,20101229,221238,1.00 4EE79EAA908F8C37,P,646122BZ3,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20191101,,,20101229,120200,20110103,15000.00,99.354,5.492,,,,20101229,221238,1.00 F7052B011FC88EC3,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,120228,20110103,10000.00,96.015,5.086,,,,20101229,221238,1.00 29ABDB946BE05515,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101229,120233,20110103,40000.00,93.900,5.437,,,,20101229,221238,1.00 EBC0FC40C038EB6A,P,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101229,120231,20110103,40000.00,97.789,5.210,,,,20101229,221238,1.00 632A97BFD5E21762,D,646122BZ3,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20191101,,,20101229,120237,20110103,15000.00,100.105,,,,,20101229,221238,1.00 121C3DA093F3818D,S,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20101229,120239,20110103,15000.00,87.500,5.393,,,,20101229,221238,1.00 3DB687AB12F77231,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101229,120157,20110103,50000.00,97.229,,,,,20101229,221238,1.00 C651B0B0A984E580,D,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20101229,120222,20110103,50000.00,112.500,,,,,20101229,221238,1.00 7F168A8554961424,D,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101229,120231,20110103,40000.00,97.889,,,,,20101229,221238,1.00 2B8EDB1260368496,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101229,120233,20110103,40000.00,94.000,,,,,20101229,221238,1.00 458A4DC4C4BC277C,P,463777PY2,IRVING TEX ,20070601,4.125,20110915,,,20101229,115000,20101230,200000.00,102.287,0.878,,,,20101229,221238,1.00 721A4DB946B1061D,D,68825VAV3,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.150,20300501,,,20101229,120030,20110103,250000.00,97.249,,S,,,20101229,221238,1.00 4F012D9BAFC9F32D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101229,120246,20110103,10000.00,105.481,5.649,,,,20101229,221238,1.00 448929451DFF5C06,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101229,120249,20110103,15000.00,105.481,5.649,,,,20101229,221238,1.00 C3FDF3D2B6BD69E8,P,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101229,120251,20110103,525000.00,99.752,5.274,,,,20101229,221238,1.00 6E69CFEABD2F1E3E,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101229,120251,20110103,200000.00,96.800,5.244,,,,20101229,221238,1.00 E8186FAD3E64E57A,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101229,120252,20110103,25000.00,106.618,3.684,,,,20101229,221238,1.00 E63B40D66DB9EC6D,S,59333JBW1,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.000,20260801,,,20101229,120252,20110103,15000.00,100.000,5.996,,,,20101229,221238,1.00 07D4C36EF25F9ED1,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,120155,20110103,10000.00,99.800,5.639,,,,20101229,221238,1.00 019A2818391C8FC4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101229,120235,20110103,20000.00,97.650,5.756,,,,20101229,221238,1.00 579B01D88FCF40B7,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101229,115900,20101231,200000.00,101.250,5.900,,,,20101229,221238,1.00 7281B2F3E641E67A,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101229,115900,20110103,25000.00,103.603,3.460,,,,20101229,221238,1.00 6D0190694A5390B5,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101229,120251,20110103,20000.00,100.853,5.260,,,,20101229,221238,1.00 48E3A1C8229F0097,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101229,120251,20110103,20000.00,101.871,,,,,20101229,221238,1.00 8F2A9109DE16C6CE,D,48507TAL7,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.625,20150101,,,20101229,120220,20110103,5000.00,100.576,,,,,20101229,221238,1.00 90001DD139457621,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101229,120100,20110103,40000.00,98.000,,,,,20101229,221238,1.00 3273BB195A2B1DE3,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20101229,120300,20110103,20000.00,81.396,6.633,,,,20101229,221238,1.00 26073A1CCDFFD0B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,120301,20110103,25000.00,103.102,7.259,,,,20101229,221238,1.00 46E9B31B710A2CE4,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101229,120302,20110103,5000.00,93.700,5.852,,,,20101229,221238,1.00 7E5712CBCD1B9C6B,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101229,120302,20110103,10000.00,96.250,7.407,,,,20101229,221238,1.00 99B033472140E1E9,D,087347ZY9,BETHLEHEM PA SER C,20031015,4.300,20191001,,,20101229,120005,20110103,10000.00,97.811,,P,,,20101229,221238,1.00 20D074D57C312A14,P,087347ZY9,BETHLEHEM PA SER C,20031015,4.300,20191001,,,20101229,120217,20110103,10000.00,97.811,4.606,,,,20101229,221238,1.00 92E4217107B82545,P,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101229,120238,20110103,10000.00,98.250,5.212,,,,20101229,221238,1.00 BBB4F252906F0044,P,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20101229,120237,20110103,10000.00,99.250,4.699,,,,20101229,221238,1.00 98266C2B89EAC7EA,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101229,120243,20110103,25000.00,106.810,4.292,,,,20101229,221238,1.00 72194AC1AAAB0616,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101229,120010,20110103,10000.00,98.250,,P,,,20101229,221238,1.00 BD6B61288A7C5715,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101229,120248,20110103,5000.00,111.755,2.500,,,,20101229,221238,1.00 F7745198F9770089,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101229,120227,20110103,5000.00,100.000,5.424,,,,20101229,221238,1.00 6A492BED662C8373,S,669555MR2,NORWOOD MASS ELEC,20080115,4.000,20160115,,,20101229,120159,20110103,30000.00,109.279,2.050,,,,20101229,221238,1.00 DAC246E0E9405BDA,D,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20101229,120009,20110103,10000.00,99.250,,P,,,20101229,221238,1.00 6FF1C80D67B3D8BE,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101229,120300,20110103,5000.00,95.362,5.362,,,,20101229,221238,1.00 07EBD29F3222BE02,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101229,115641,20110103,60000.00,99.250,4.334,,,,20101229,221238,1.00 53F58BDCB2EE8FEA,S,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101229,120254,20110103,25000.00,100.986,4.299,,,,20101229,221238,1.00 FE5A548D83347E35,P,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20101229,120301,20110103,20000.00,80.092,5.950,,,,20101229,221238,1.00 14C8BD095089ADF0,D,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101229,115905,20110103,50000.00,99.396,,,,,20101229,221238,1.00 2D453CE716A56174,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101229,120300,20110103,100000.00,99.500,5.033,,,,20101229,221238,1.00 870BFAFEC769CB54,D,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20101229,120301,20110103,20000.00,81.665,,,,,20101229,221238,1.00 DE62B2CB22BDDB94,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101229,115800,20110103,50000.00,109.384,2.429,,,,20101229,221238,1.00 49915C734168F882,S,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20101229,120255,20110103,10000.00,104.213,1.218,,,,20101229,221238,1.00 092D933BEF89C322,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101229,120259,20110103,20000.00,102.250,4.711,,,,20101229,221238,1.00 8EE895D28EF812D2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,120301,20110103,15000.00,99.750,5.266,,,,20101229,221238,1.00 5F6830CC4BA8D5DE,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101229,115900,20110103,180000.00,103.603,3.460,,,,20101229,221238,1.00 A2B1E17CDCCBD5CE,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101229,115900,20110103,20000.00,103.603,3.460,,,,20101229,221238,1.00 94340E2D38704D8D,S,475709BQ3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.750,20240101,,,20101229,120000,20110118,15000.00,100.000,5.749,,,,20101229,221238,1.00 1DAA48DA0C9BCC73,S,682004DF0,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.300,20260201,,,20101229,115543,20110103,35000.00,105.574,4.375,,,,20101229,221238,1.00 BA4C547C9AE79BCD,S,682004DF0,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.300,20260201,,,20101229,115540,20110103,30000.00,105.574,4.375,,,,20101229,221238,1.00 02D2F810FDBA02C4,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101229,120247,20110103,10000.00,103.155,,,,,20101229,221238,1.00 80EB98F25EBDF040,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101229,120251,20110103,15000.00,103.155,,,,,20101229,221238,1.00 E1673E314C8AF4FD,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101229,115524,20110103,60000.00,98.746,,,,,20101229,221238,1.00 684B1633BF733D83,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101229,115800,20110103,50000.00,111.195,,,,,20101229,221238,1.00 33669D5DBE78832E,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101229,113535,20110103,75000.00,95.230,,,,,20101229,221238,1.00 91471BCBA33F7AC7,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101229,120300,20110103,40000.00,104.417,4.310,,,,20101229,221238,1.00 3245BEC2DC5BFB15,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101229,120303,20110103,100000.00,103.636,4.519,,,,20101229,221238,1.00 AD79A108EB2C3A86,P,64983MUY2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20170215,,,20101229,120318,20110103,10000.00,104.245,4.205,,,,20101229,221238,1.00 00B355795AC938FA,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101229,120300,20110103,40000.00,104.416,,,,,20101229,221238,1.00 18E3676E54C68C06,P,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101229,115800,20110103,900000.00,115.066,2.514,,,,20101229,221238,1.00 DB0A016966F7C61F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,120323,20110103,5000.00,102.250,6.815,,,,20101229,221238,1.00 06BD748DEE39DD7C,P,427585CQ5,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.100,20170201,,,20101229,120258,20110103,10000.00,99.444,4.204,,,,20101229,221238,1.00 3F6D0DA1DFE191FC,D,64983MUY2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20170215,,,20101229,120318,20110103,10000.00,104.745,,,,,20101229,221238,1.00 F6464DA8919AE5D7,P,92817PLB8,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.375,20230501,,,20101229,120311,20110103,25000.00,99.617,4.415,,,,20101229,221238,1.00 59D0223EFA76E030,D,427585CQ5,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.100,20170201,,,20101229,120013,20110103,10000.00,99.444,,P,,,20101229,221238,1.00 8B93CFCCDFFDD39B,D,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101229,120035,20110103,965000.00,96.929,,,,,20101229,221238,1.00 6D66C76C728ADB0D,D,954515GH9,WEST MILFORD TWP N J ,20040215,3.300,20130215,,,20101229,120100,20110103,25000.00,102.679,,,,,20101229,221238,1.00 35AA6E022A81411D,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20101229,120323,20110103,30000.00,102.018,4.234,,,,20101229,221238,1.00 D8EBA5864E089588,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101229,120322,20110103,25000.00,107.252,3.890,,,,20101229,221238,1.00 CDF0C3BFFF97A506,P,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20101229,120321,20110103,25000.00,105.561,2.593,,,,20101229,221238,1.00 5878BE059279DF0D,P,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20101229,120326,20110103,25000.00,104.893,2.118,,,,20101229,221238,1.00 C573D0FA47E523D8,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,120228,20110103,10000.00,96.015,,,,,20101229,221238,1.00 BFA944B27A9450FD,P,650013R80,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.700,20140401,,,20101229,120328,20110103,50000.00,103.678,2.512,,,,20101229,221238,1.00 EED6EBE23D34655D,D,688259FJ4,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,5.150,20300101,,,20101229,113639,20110103,370000.00,97.283,,S,,,20101229,221238,1.00 4AF6D259E9A43ADC,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101229,120210,20110103,225000.00,103.603,,S,,,20101229,221238,1.00 0C48C7883F657037,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20101229,120321,20110103,25000.00,106.061,,,,,20101229,221238,1.00 D0A3D46BB42F8098,D,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20101229,120326,20110103,25000.00,105.143,,,,,20101229,221238,1.00 C5DDDED470C59BC3,D,650013R80,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.700,20140401,,,20101229,120328,20110103,50000.00,104.178,,,,,20101229,221238,1.00 054A322B693EAFB8,S,224856CW2,CRAWFORD CNTY KANS UNI SCH REF,20051001,3.650,20160901,,,20101229,115957,20110104,155000.00,107.764,1.900,,,,20101229,221238,1.00 BDA8F5895AF18767,S,041039EK0,ARKANSAS ST CAP APPREC-SER A,19910411,0.000,20110601,,,20101229,120331,20110103,5000.00,99.582,1.014,,,,20101229,221238,1.00 D47385DD8022E18F,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101229,120332,20110103,10000.00,99.490,5.039,,,,20101229,221238,1.00 754C0C4384D51ACE,S,490746UW2,KENT WASH ,20060104,4.250,20191201,,,20101229,120332,20110103,15000.00,104.179,3.320,,,,20101229,221238,1.00 776E50FB5102EC7F,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101229,120300,20110103,50000.00,112.810,2.700,,,,20101229,221238,1.00 1BDDBF999E075F7B,S,408198EW5,HAMLET N C REF,20030801,4.125,20170601,,,20101229,115959,20110103,105000.00,104.180,3.103,,,,20101229,221238,1.00 DAD9D00A21EE3FC4,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101229,115400,20110103,25000.00,97.185,5.323,,,,20101229,221238,1.00 174120D936E8FD60,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101229,120309,20110103,55000.00,115.358,2.300,,,,20101229,221238,1.00 DD7D0F5159382BFD,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101229,120100,20110103,25000.00,92.799,5.850,,,,20101229,221238,1.00 1EA0F1ADC0C9D3CA,S,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20101229,120333,20110103,10000.00,106.100,4.003,,,,20101229,221238,1.00 4F05604215AFB7C6,S,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20101229,120204,20110103,900000.00,115.156,2.500,,,,20101229,221238,1.00 BDA214B308EEF4BB,P,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101229,120343,20110103,100000.00,86.390,6.294,,,,20101229,221238,1.00 EA97E15D0098D047,S,805845AJ3,SBC MET DIST COLO REF,20050801,3.625,20111201,,,20101229,120305,20110103,30000.00,100.130,3.476,,,,20101229,221238,1.00 DE824903D4CD064C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101229,120324,20110103,5000.00,71.996,10.471,,,,20101229,221238,1.00 8CCBC3CEE535828D,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101229,120334,20110103,45000.00,103.107,5.470,,,,20101229,221238,1.00 AF4EFA50F76AD38E,P,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20101229,120335,20110103,100000.00,25.133,6.825,,,,20101229,221238,1.00 4BA556F5CD8B653D,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101229,120340,20110103,30000.00,101.058,3.840,,,,20101229,221238,1.00 7C21527CD762A0D3,P,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20101229,120331,20110103,100000.00,95.000,5.418,,,,20101229,221238,1.00 E194F7346B1B3C64,S,381341AS5,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20210201,,,20101229,120302,20110107,25000.00,92.247,5.251,,,,20101229,221238,1.00 626AA10B5918FCC9,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101229,120029,20110103,100000.00,103.566,,,,,20101229,221238,1.00 FEFB317B1FF66F6A,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101229,120240,20110103,25000.00,89.553,,,,,20101229,221238,1.00 D7BFB54F66038B04,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101229,120300,20110103,5000.00,71.795,,,,,20101229,221238,1.00 9A18F87CCB94799B,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101229,120334,20110103,45000.00,103.607,,,,,20101229,221238,1.00 5E3468A323E7810C,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20101229,120335,20110103,100000.00,25.258,,,,,20101229,221238,1.00 76B0AF38F55B6209,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101229,120340,20110103,30000.00,99.683,,,,,20101229,221238,1.00 E58C57C7BFC4E6D0,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101229,120239,20110103,25000.00,104.310,,,,,20101229,221238,1.00 0BD793251B2921FD,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101229,120237,20110103,25000.00,104.560,,,,,20101229,221238,1.00 14A75C408F8C802C,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101229,120200,20110103,35000.00,97.875,,,,,20101229,221238,1.00 86B89C6263A78143,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101229,120328,20110103,40000.00,106.455,3.450,,,,20101229,221238,1.00 266EEF238D9CB426,P,20774UJS5,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20260701,,,20101229,120334,20110103,35000.00,84.625,5.764,,,,20101229,221238,1.00 3F076CD34C150463,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101229,120329,20110103,175000.00,105.224,4.165,,,,20101229,221238,1.00 536C9A60C97DE2B7,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101229,120010,20110103,1MM+,106.933,,,,,20101229,221238,1.00 58F6920DCEC06C85,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101229,120000,20110103,500000.00,29.245,7.050,,,,20101229,221238,1.00 4BD62E34A15F6385,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101229,120137,20110103,100000.00,100.000,5.000,,,,20101229,221238,1.00 BAD3A6AD691FC369,S,304243VB1,FAIRFIELD CONN SER A,20020401,5.000,20180401,,,20101229,115800,20101230,380000.00,105.159,0.850,,,,20101229,221238,1.00 0F3B8B69F2E8C0F0,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101229,120331,20110103,175000.00,105.124,,,,,20101229,221238,1.00 8E25474A0EAAD6BA,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101229,120329,20110103,175000.00,105.124,,,,,20101229,221238,1.00 BE4BA5DEF5EBF5B9,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101229,120222,20110103,10000.00,96.425,,,,,20101229,221238,1.00 7F88F0288CF28DB2,D,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101229,120242,20110103,100000.00,97.940,,,,,20101229,221238,1.00 E51566D5E6F56279,D,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101229,120241,20110103,100000.00,98.000,,,,,20101229,221238,1.00 8A6240A4EDE46B07,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101229,120113,20110103,75000.00,103.247,,,,,20101229,221238,1.00 6A05DDE267E8DD09,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101229,120348,20110103,30000.00,97.277,4.603,,,,20101229,221238,1.00 870EF4CD2A0C6479,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20101229,120351,20110103,50000.00,99.412,4.069,,,,20101229,221238,1.00 5D458CD5E3085B5A,P,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20101229,120349,20110103,50000.00,90.717,5.326,,,,20101229,221238,1.00 237B603B214ABA37,D,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101229,120340,20110103,30000.00,95.152,,,,,20101229,221238,1.00 B59A43453B666B0B,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20101229,120252,20101229,1MM+,100.000,0.000,,,,20101229,221238,1.00 E3F409368036CC77,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101229,120345,20110103,30000.00,99.500,5.039,,,,20101229,221238,1.00 2B9062BED7A3FCB5,D,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20101229,120351,20110103,50000.00,98.412,,,,,20101229,221238,1.00 6DEF2CA3E77A364B,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101229,115400,20110103,25000.00,98.217,,,,,20101229,221238,1.00 876984ADD4964C17,S,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20101229,120356,20110103,10000.00,101.875,4.520,,,,20101229,221238,1.00 46AD3F74FDA7A541,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101229,120358,20110103,5000.00,97.060,6.000,,,,20101229,221238,1.00 F7FB6A1106EF83D7,S,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101229,120350,20110103,25000.00,88.124,5.640,,,,20101229,221238,1.00 26C947776B523DC2,P,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101229,120352,20110103,20000.00,92.000,5.589,,,,20101229,221238,1.00 BD0CFF4C7979EA7C,P,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20101229,120353,20101229,10000.00,95.550,5.698,,,,20101229,221238,1.00 17032572A66C3488,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101229,120354,20101230,100000.00,25.112,6.213,,,,20101229,221238,1.00 9F5925F1150A8F26,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101229,120354,20110103,10000.00,94.559,5.549,,,,20101229,221238,1.00 22A18B9379C3B822,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101229,120350,20110103,25000.00,86.822,,,,,20101229,221238,1.00 A581DF516201ABB4,D,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101229,120356,20110103,10000.00,92.658,,,,,20101229,221238,1.00 1E60A5AEC2220171,D,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20101229,120354,20110103,10000.00,92.658,,,,,20101229,221238,1.00 7F4EFA2048F4A0FC,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20101229,115800,20110103,25000.00,98.076,,,,,20101229,221238,1.00 BC012BC7E5EE50A2,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,120401,20110120,15000.00,101.500,4.889,,,,20101229,221238,1.00 F8EF4408C5D60890,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101229,120359,20101231,50000.00,100.500,2.244,,,,20101229,221238,1.00 C4DCBF931E642EF2,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101229,120319,20110103,45000.00,97.000,5.222,,,,20101229,221238,1.00 53FBDB6581CBFF00,P,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101229,120405,20110103,50000.00,94.091,5.495,,,,20101229,221238,1.00 D652B2C889CAB0A2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,120409,20110103,10000.00,103.102,7.259,,,,20101229,221238,1.00 4291948FC4F8C17A,D,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101229,120405,20110103,50000.00,94.091,,,,,20101229,221238,1.00 3E340CF33FCF1B13,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101229,120043,20110103,25000.00,103.854,,,,,20101229,221238,1.00 1168142951F62543,D,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101229,120350,20110103,5000.00,77.896,,,,,20101229,221238,1.00 8E5D7BA958DC525C,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101229,120417,20110103,5000.00,100.000,5.248,,,,20101229,221238,1.00 216C821B6467459D,S,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20101229,120407,20110103,25000.00,108.756,4.126,,,,20101229,221238,1.00 B0C349EA2A752BC5,S,915200TB5,UNIVERSITY VT & ST AGRIC AGC-ICC,20090416,5.125,20391001,,,20101229,120406,20110103,95000.00,101.250,4.946,,,,20101229,221238,1.00 B386F3D3902FFE3D,S,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101229,120404,20110103,20000.00,100.872,4.036,,,,20101229,221238,1.00 2C5C008365C1A81B,S,181059BQ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20120615,,,20101229,120000,20101231,200000.00,105.049,1.480,,,,20101229,221238,1.00 218115B832D80F1D,S,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20101229,120349,20101229,1000000.00,100.000,,,,,20101229,221238,1.00 EF867CF736567E9F,S,938115AC6,WASHINGTON CNTY NEB INDL DEV VAR-CARGILL INC-SER B-RECOVERY,20101230,,20401201,Y,,20101229,114500,20101230,1MM+,100.000,,,,,20101229,221238,1.00 D0F4F80747EBF315,D,560427JH0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20220701,,,20101229,120409,20110103,25000.00,106.882,,,,,20101229,221238,1.00 4B90F2181E6B96D2,S,491008DL9,KENTON CNTY KY PUB PROJ,20090501,4.000,20200401,,,20101229,115720,20110103,250000.00,103.734,3.500,,,,20101229,221238,1.00 CBAE53010A9027A9,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,120309,20110103,410000.00,101.000,,,,,20101229,221238,1.00 FDDE9E1A2B35D568,D,491008DL9,KENTON CNTY KY PUB PROJ,20090501,4.000,20200401,,,20101229,115445,20110103,250000.00,103.500,,,,,20101229,221238,1.00 461FC588422F5340,S,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101229,120411,20110103,20000.00,92.899,6.000,,,,20101229,221238,1.00 C8DD6267921B653F,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,120425,20110103,5000.00,100.200,5.095,,,,20101229,221238,1.00 9FD715F300099501,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,120415,20110103,10000.00,98.420,5.483,,,,20101229,221238,1.00 BF1D57945C0A60BE,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101229,120412,20110103,30000.00,99.057,4.584,,,,20101229,221238,1.00 2A9AC4210BC6BBFD,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101229,120359,20110103,20000.00,107.333,3.850,,,,20101229,221238,1.00 DE0E32B6F1FFE9D8,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101229,120100,20110103,10000.00,81.100,6.706,,,,20101229,221238,1.00 3AE8EB69E5D55E0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,120330,20101229,70000.00,100.935,1.100,,,,20101229,221238,1.00 15D879D5FC836B20,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,115700,20101231,100000.00,86.246,,,,,20101229,221238,1.00 F969ECA0370A93B4,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101229,120425,20110103,110000.00,37.708,5.308,,,,20101229,221238,1.00 3878E954B75217A4,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101229,120423,20110103,20000.00,99.025,5.064,,,,20101229,221238,1.00 F840C8B76E8B63C6,S,650367HL2,NEWARK N J PREREFUNDED,20030715,4.100,20160715,,,20101229,120426,20110103,5000.00,104.226,1.307,,,,20101229,221238,1.00 C5D2341BC1E51289,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101229,120304,20101231,25000.00,111.800,2.820,,,,20101229,221238,1.00 295600CE42D6DFA7,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20101229,120423,20110103,20000.00,97.025,,,,,20101229,221238,1.00 0ACA72F79DD02E9C,P,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20101229,120103,20110103,200000.00,99.015,3.630,,,,20101229,221238,1.00 8E0775A976A448D5,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101229,120429,20101229,50000.00,95.565,5.293,,,,20101229,221238,1.00 0207F9F817597B61,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101229,120432,20110103,20000.00,97.320,5.177,,,,20101229,221238,1.00 0151A2EAA51ECD5E,S,918186JY4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20160815,,,20101229,120408,20110103,55000.00,110.293,2.050,,,,20101229,221238,1.00 A1155658AC0DA659,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101229,120432,20110103,20000.00,95.445,,,,,20101229,221238,1.00 6BABEA005D928C8F,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101229,120439,20110103,30000.00,96.800,5.238,,,,20101229,221238,1.00 FE0308C069B3E01E,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101229,120436,20110103,5000.00,92.900,5.405,,,,20101229,221238,1.00 326CFA2BECB3876F,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101229,120439,20110103,5000.00,100.000,4.748,,,,20101229,221238,1.00 C56E6F3A0DBA2060,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101229,115857,20110103,10000.00,91.780,5.768,,,,20101229,221238,1.00 4FFC15CCA34EC4F7,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101229,110436,20110103,100000.00,109.021,1.580,,,,20101229,221238,1.00 BCFEE26187F6458C,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101229,120443,20110103,5000.00,100.000,5.026,,,,20101229,221238,1.00 A5853C6279565DAB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,120443,20110103,10000.00,103.102,7.259,,,,20101229,221238,1.00 666357A684AEA5C8,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101229,120436,20110103,25000.00,108.718,2.900,,,,20101229,221238,1.00 D63127B4FB5945D6,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101229,120419,20110103,25000.00,94.186,3.095,,,,20101229,221238,1.00 6B09EBE09326BA54,P,407288MB2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.000,20121201,,,20101229,120433,20110103,50000.00,103.197,1.454,,,,20101229,221238,1.00 6C96D875EC101D55,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101229,120430,20110103,10000.00,106.781,1.446,,,,20101229,221238,1.00 029C02C921F3E935,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101229,120436,20110103,1MM+,107.093,4.007,,,,20101229,221238,1.00 C430695C894103DC,D,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101229,120436,20110103,25000.00,107.747,,,,,20101229,221238,1.00 259815D64970061E,S,83710DC89,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20181001,,,20101229,120400,20110103,50000.00,106.596,2.750,,,,20101229,221238,1.00 C1967290E8F08CC0,P,702204LS5,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20120201,,,20101229,120237,20101229,200000.00,102.820,1.381,,,,20101229,221238,1.00 2B8199B2CB7CEDDA,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101229,120435,20110103,25000.00,95.847,1.600,,,,20101229,221238,1.00 D4E90BFD994923EA,P,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20101229,120438,20101231,70000.00,92.545,4.433,,,,20101229,221238,1.00 7E2CAAAA26D9CE59,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101229,120438,20110103,50000.00,102.000,6.405,,,,20101229,221238,1.00 EF7E3C6B21E97C74,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101229,120436,20110103,10000.00,106.681,,,,,20101229,221238,1.00 B37930172A47DC0A,D,437760AB7,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.250,20101201,,,20101229,115242,20110103,10000.00,56.110,,P,,,20101229,221238,1.00 7F31D81370CC9151,D,437760AB7,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.250,20101201,,,20101229,115135,20110103,10000.00,57.110,,S,,,20101229,221238,1.00 83D5D7FD02A7177A,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,120228,20110103,10000.00,96.015,,,,,20101229,221238,1.00 0795624D96790E0D,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101229,120430,20110103,10000.00,106.681,,,,,20101229,221238,1.00 AF6F7B0CD2DE5908,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101229,120447,20110103,10000.00,95.250,5.475,,,,20101229,221238,1.00 073B2F5C6B887168,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101229,120447,20110103,20000.00,107.011,4.876,,,,20101229,221238,1.00 5BCBA06162FB3BB7,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101229,120448,20110103,30000.00,100.000,4.799,,,,20101229,221238,1.00 A5CF77CD7117B384,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101229,120449,20110103,65000.00,92.100,5.458,,,,20101229,221238,1.00 0A6743AE16D8CC70,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101229,120450,20110103,100000.00,103.465,4.749,,,,20101229,221238,1.00 A9E75A293441AB11,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101229,120448,20110103,50000.00,104.281,6.033,,,,20101229,221238,1.00 2BA4AEEB59B7BD13,P,156267FR2,CENTRE CNTY PA ,20030101,4.500,20190701,,,20101229,120411,20110103,10000.00,100.570,4.257,,,,20101229,221238,1.00 600BBB21777E2E17,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101229,120411,20110103,10000.00,99.530,5.062,,,,20101229,221238,1.00 D464977E2253AF4B,P,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101229,120412,20110103,5000.00,97.556,4.640,,,,20101229,221238,1.00 C2426C59DB2DF10C,S,938115AC6,WASHINGTON CNTY NEB INDL DEV VAR-CARGILL INC-SER B-RECOVERY,20101230,,20401201,Y,,20101229,114500,20101230,1MM+,100.000,,,,,20101229,221238,1.00 07FB643E5E166DCC,P,185630SY7,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,5.000,20110501,,,20101229,120237,20101230,30000.00,100.875,2.357,,,,20101229,221238,1.00 D106EF979088721D,P,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20101229,120446,20110103,25000.00,101.758,5.812,,,,20101229,221238,1.00 2B50DA0AEEF5DF9B,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101229,120433,20110103,125000.00,97.032,5.500,,,,20101229,221238,1.00 D4E432AF12B0E70D,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101229,115908,20101231,50000.00,101.837,0.700,,,,20101229,221238,1.00 29A59A140E4A3ED2,S,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101229,120422,20101229,1MM+,100.000,0.000,,,,20101229,221238,1.00 BCF552C83A4458F9,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101229,120502,20110103,10000.00,94.463,5.490,,,,20101229,221238,1.00 2F4386D7C943B536,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101229,120457,20110103,40000.00,106.407,4.129,,,,20101229,221238,1.00 E99D41829FD0C965,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,120500,20110103,50000.00,100.000,4.999,,,,20101229,221238,1.00 9EC6EE1D5C8530D5,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101229,120447,20110103,20000.00,108.092,,,,,20101229,221238,1.00 E151E2E0CA35CD05,S,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20101229,120504,20110103,10000.00,86.000,6.889,,,,20101229,221238,1.00 83764E6847EA2367,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101229,120449,20110103,50000.00,101.777,,,,,20101229,221238,1.00 EE57AF9D5F35C7A3,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101229,120500,20110103,25000.00,99.872,5.259,,,,20101229,221238,1.00 833648C9ABAC564E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101229,120506,20110103,10000.00,99.250,7.150,,,,20101229,221238,1.00 AB4445AF658A339F,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101229,120419,20110103,50000.00,94.000,5.438,,,,20101229,221238,1.00 F91A6AD5063A4099,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101229,120506,20110103,10000.00,95.256,5.500,,,,20101229,221238,1.00 9D30A4960424F83B,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101229,120450,20110103,20000.00,91.926,5.175,,,,20101229,221238,1.00 488696DA5AF93D49,S,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20101229,120450,20110103,15000.00,100.309,4.400,,,,20101229,221238,1.00 AEBBD7430873DF5E,P,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101229,120133,20101230,50000.00,102.789,1.312,,,,20101229,221238,1.00 FD765292BFA4CC84,P,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20101229,120000,20101231,25000.00,112.017,1.522,,,,20101229,221238,1.00 9F4FCD49C3F1ECE0,S,671171ED4,OAK FOREST ILL SER A,20090101,3.600,20140101,,,20101229,115818,20110103,250000.00,105.374,1.750,,,,20101229,221238,1.00 6FA6262D39476AB7,S,357291BL6,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20150201,,,20101229,115717,20110103,500000.00,105.357,2.000,,,,20101229,221238,1.00 6451CFDB3BF7DA7B,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101229,120504,20110103,50000.00,80.190,6.261,,,,20101229,221238,1.00 3DB9C8AAF3EBD103,S,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101229,120510,20110103,50000.00,99.396,4.550,,,,20101229,221238,1.00 9328944C049B6B42,S,498530X74,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.000,20190801,,,20101229,120507,20110118,70000.00,105.590,3.050,,,,20101229,221238,1.00 CE5372A87B1135A4,S,414929FT1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR ,19961201,5.250,20130401,,,20101229,120457,20110103,5000.00,100.199,2.628,,,,20101229,221238,1.00 B298ECE4F31C1362,S,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101229,120036,20110103,25000.00,92.508,5.384,,,,20101229,221238,1.00 9FE4AA3838C72FE7,S,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20101229,120400,20110103,25000.00,104.783,4.315,,,,20101229,221238,1.00 EA9A50E5D288A8E1,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101229,120514,20110103,25000.00,83.700,6.038,,,,20101229,221238,1.00 AE77381E0B1CAD06,P,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101229,120512,20110103,110000.00,36.835,5.437,,,,20101229,221238,1.00 194DDA411E7A41BC,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101229,120222,20110103,1MM+,106.993,,,,,20101229,221238,1.00 AF2861493B67BC21,D,156267FR2,CENTRE CNTY PA ,20030101,4.500,20190701,,,20101229,120411,20110103,10000.00,100.570,,,,,20101229,221238,1.00 39B6BA7DE6095DC2,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101229,120500,20110103,250000.00,85.859,5.330,,,,20101229,221238,1.00 CCF7538A63B34BA2,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101229,120522,20110103,5000.00,87.800,5.706,,,,20101229,221238,1.00 5ED8A52BAA195577,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101229,120524,20110103,10000.00,102.760,4.750,,,,20101229,221238,1.00 95FA596B0C6E0F34,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101229,120411,20110103,10000.00,99.530,,,,,20101229,221238,1.00 A6CE3336BF4A310F,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101229,120500,20110103,10000.00,98.250,5.130,,,,20101229,221238,1.00 12EB61F32E9E38AB,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101229,120500,20110103,15000.00,100.987,4.817,,,,20101229,221238,1.00 704C670C28BBFE10,S,669555PJ7,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20140815,,,20101229,120331,20110103,50000.00,111.862,1.610,,,,20101229,221238,1.00 CAB122BA78C6615D,S,198072QV5,COLUMBIA MO WTR & ELEC REV SER A,20020201,4.800,20181001,,,20101229,115540,20110103,25000.00,105.303,1.700,,,,20101229,221238,1.00 7D1F5ACC3DEBAE7C,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101229,120141,20101230,50000.00,102.989,1.051,,,,20101229,221238,1.00 55F5A2495CA9E037,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101229,115718,20110103,1MM+,101.011,4.454,,,,20101229,221238,1.00 25AEC118FE736140,P,649710BQ2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.200,20140701,,,20101229,115700,20110103,200000.00,90.433,7.354,,,,20101229,221238,1.00 F3FE20828A863276,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101229,120450,20110103,15000.00,107.109,,,,,20101229,221238,1.00 F0017DD02B8AD8F4,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101229,120451,20110103,20000.00,95.201,,,,,20101229,221238,1.00 E2927F17E9D6A1D6,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,120529,20110103,15000.00,100.200,5.095,,,,20101229,221238,1.00 D52EFF975D3A0130,D,180126SQ8,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20220801,,,20101229,120452,20110103,10000.00,101.171,,,,,20101229,221238,1.00 B604E5E0BA85B24E,D,180126SQ8,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20220801,,,20101229,120457,20110103,10000.00,101.171,,,,,20101229,221238,1.00 82B300152721E602,P,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20101229,120500,20110103,50000.00,93.510,6.128,,,,20101229,221238,1.00 2B026D918F381112,P,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20101229,120525,20110103,25000.00,102.395,1.128,,,,20101229,221238,1.00 8C2F1241113E6D12,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101229,120525,20110103,25000.00,91.459,5.581,,,,20101229,221238,1.00 1C37C845AD3BBD69,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101229,120445,20110103,5000.00,93.613,7.500,,,,20101229,221238,1.00 D1BCF0E1B4201EEE,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,120416,20110103,10000.00,96.250,,,,,20101229,221238,1.00 ABC9C2DAAE5DF292,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101229,115951,20101231,50000.00,101.837,,,,,20101229,221238,1.00 17AE16ABE33B1515,D,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101229,120453,20110103,10000.00,106.430,,,,,20101229,221238,1.00 BEC5246373D2C76D,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101229,120454,20110103,10000.00,99.000,,,,,20101229,221238,1.00 7E83C3F6830E8797,D,13048TCH4,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.375,20190401,,,20101229,120456,20110103,20000.00,96.691,,,,,20101229,221238,1.00 2359429224269B17,S,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20101229,120520,20110103,25000.00,107.455,3.553,,,,20101229,221238,1.00 C6571029A2556473,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,Y,,20101229,120521,20110103,30000.00,102.250,4.711,,,,20101229,221238,1.00 E7D2E562681ABD8C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,120522,20110103,50000.00,99.750,5.266,,,,20101229,221238,1.00 61FC91285919350B,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,,,20101229,120528,20110103,25000.00,97.884,4.232,,,,20101229,221238,1.00 47D6F4C84659D8BD,P,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101229,120531,20110103,20000.00,98.000,4.588,,,,20101229,221238,1.00 4A08E09F0A76A0C1,S,041609TZ1,ARLINGTON MASS MUN PURP LN,20100815,4.000,20160815,,,20101229,120504,20110103,60000.00,110.293,2.050,,,,20101229,221238,1.00 C9B47252FF8CCD48,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101229,120538,20110103,40000.00,99.778,5.142,,,,20101229,221238,1.00 D0EBC71F27EE6765,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101229,120451,20110103,20000.00,90.426,,,,,20101229,221238,1.00 52DCFA6372242593,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101229,120450,20110103,20000.00,90.426,,,,,20101229,221238,1.00 0393C363A867EE37,D,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20101229,120450,20110103,15000.00,100.309,,,,,20101229,221238,1.00 0AF8BFAA0E69FAEC,D,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20101229,120450,20110103,15000.00,100.309,,,,,20101229,221238,1.00 53BB96FC3958F610,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101229,120402,20110103,20000.00,98.996,,,,,20101229,221238,1.00 441D8BF40A52A6C5,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101229,120410,20110103,20000.00,94.452,,,,,20101229,221238,1.00 4FFE454E01104A76,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101229,120342,20110103,20000.00,94.702,,,,,20101229,221238,1.00 E34DB4C9302A7586,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101229,120410,20110103,25000.00,93.962,,,,,20101229,221238,1.00 5ADA770DEE2BB54E,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101229,120409,20110103,25000.00,94.086,,,,,20101229,221238,1.00 7512D7B2C0093F01,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,120500,20110103,50000.00,98.000,,,,,20101229,221238,1.00 CB6D830ADB9AB0EB,D,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101229,120036,20110103,25000.00,90.508,,,,,20101229,221238,1.00 E9433F7F9FE1D70C,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101229,120102,20110103,10000.00,98.250,,P,,,20101229,221238,1.00 8F631F1454CB2841,D,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101229,120104,20110103,15000.00,100.987,,P,,,20101229,221238,1.00 BB92019BFFA790D8,D,646122BZ3,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20191101,,,20101229,120237,20110103,15000.00,100.105,,,,,20101229,221238,1.00 C78B91B80AA9CFB9,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101229,120501,20110103,10000.00,109.353,,S,,,20101229,221238,1.00 FA9E6D41B47D5485,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101229,120500,20110103,25000.00,111.603,3.120,,,,20101229,221238,1.00 A88D4BD1DC64CDCF,D,649710BQ2,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.200,20140701,,,20101229,115700,20110103,200000.00,90.720,,,,,20101229,221238,1.00 AB9542FAE6B08336,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101229,120521,20110103,150000.00,99.707,,,,,20101229,221238,1.00 F4949026AD56FA31,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101229,120317,20110103,375000.00,85.690,,S,,,20101229,221238,1.00 143E7551E6DAFB88,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101229,120500,20110103,25000.00,111.603,3.120,,,,20101229,221238,1.00 1C4AA940DD82F9B6,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,120544,20110103,10000.00,97.750,5.150,,,,20101229,221238,1.00 2D3407F291646845,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101229,120533,20110103,20000.00,106.039,2.800,,,,20101229,221238,1.00 24C855C45B52287E,S,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20101229,120531,20110103,15000.00,106.525,3.080,,,,20101229,221238,1.00 42414199FC71150F,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101229,120534,20110103,15000.00,100.188,4.466,,,,20101229,221238,1.00 349D1393245741BB,P,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20101229,120400,20101230,50000.00,101.448,1.694,,,,20101229,221238,1.00 0A9C1CBBA23A49DA,P,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101229,120527,20110103,5000.00,101.378,4.601,,,,20101229,221238,1.00 3545607944A0EC21,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20101229,120527,20110103,65000.00,100.875,5.131,,,,20101229,221238,1.00 66A520D790EF98B6,P,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20101229,120536,20101231,100000.00,107.888,3.950,,,,20101229,221238,1.00 47CB0ED3DE92427B,P,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101229,120540,20110103,35000.00,103.471,2.819,,,,20101229,221238,1.00 4AAB9F48092664A0,P,109456BC6,BRIGHTON TWP MICH SAN SWR REF,20051108,4.000,20131001,,,20101229,120533,20110103,30000.00,106.194,1.680,,,,20101229,221238,1.00 35C683C8DFD85155,S,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20101229,120537,20110103,20000.00,106.431,1.337,,,,20101229,221238,1.00 7867246599361178,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101229,115934,20110103,25000.00,106.195,,,,,20101229,221238,1.00 D64CDACCD5BDB2E3,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101229,120538,20110103,40000.00,99.777,,,,,20101229,221238,1.00 05E9AFCBFA36D5D8,P,13048TCH4,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.375,20190401,,,20101229,120534,20110103,20000.00,96.208,4.940,,,,20101229,221238,1.00 450CB37DF69E205E,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101229,120535,20110103,15000.00,106.609,2.994,,,,20101229,221238,1.00 B991642C99688CDE,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101229,120521,20110103,1000.00,35.875,7.395,,,,20101229,221238,1.00 330C93588DCC5433,S,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101229,120522,20110103,20000.00,96.359,4.803,,,,20101229,221238,1.00 039444356687F337,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101229,120538,20110103,50000.00,108.552,1.056,,,,20101229,221238,1.00 A6B034D0017E3B60,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101229,120540,20110103,5000.00,93.650,5.750,,,,20101229,221238,1.00 340A7677722F9E11,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101229,120534,20110103,15000.00,100.188,,,,,20101229,221238,1.00 0FA995E913B0387A,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101229,120514,20110103,25000.00,83.700,,,,,20101229,221238,1.00 C9C2D5732ABF4DEF,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101229,120527,20110103,5000.00,101.377,,,,,20101229,221238,1.00 E51082D503F8B1BE,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101229,120527,20110103,5000.00,101.413,,,,,20101229,221238,1.00 9E352D7FE3D479B5,D,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20101229,120200,20110103,5000.00,96.000,,S,,,20101229,221238,1.00 C3F25B625249262B,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101229,120540,20110103,35000.00,103.671,,,,,20101229,221238,1.00 1FA39687433EC5FD,D,13048TCH4,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.375,20190401,,,20101229,120534,20110103,20000.00,96.208,,,,,20101229,221238,1.00 6ADD0A138BECFBA7,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101229,120535,20110103,15000.00,106.609,,,,,20101229,221238,1.00 C41397BF8DE815A1,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101229,120106,20110103,1000.00,35.875,,P,,,20101229,221238,1.00 64A7AFD962384713,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101229,120532,20110103,50000.00,108.452,,,,,20101229,221238,1.00 79BCC0C4E90F570C,D,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20101229,115733,20110103,25000.00,104.732,,,,,20101229,221238,1.00 23042B3D89006EF5,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101229,120548,20110103,10000.00,98.466,4.885,,,,20101229,221238,1.00 22D700370812E640,P,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20101229,120331,20110103,25000.00,97.310,4.572,,,,20101229,221238,1.00 961F81CE1300D0C0,S,590252LC4,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.000,20130105,Y,,20101229,120523,20110103,500000.00,100.984,1.500,,,,20101229,221238,1.00 DB0AF6491C70DD4D,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,120541,20110103,15000.00,99.500,5.041,,,,20101229,221238,1.00 717A732D4098A98F,D,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101229,120548,20110103,10000.00,96.591,,,,,20101229,221238,1.00 40527B81549B6213,D,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20101229,120318,20110103,30000.00,100.260,,,,,20101229,221238,1.00 82938D7D42319888,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101229,120439,20110103,30000.00,96.800,,,,,20101229,221238,1.00 5A364EAC36190399,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101229,120350,20110103,25000.00,86.605,,,,,20101229,221238,1.00 B8D870E2F38CAFA2,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101229,120553,20110103,50000.00,56.182,5.314,,,,20101229,221238,1.00 45C5BA81BF95CFA5,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101229,120550,20110103,5000.00,96.000,5.406,,,,20101229,221238,1.00 E6BA1982CAEE0A1B,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101229,120553,20110103,10000.00,97.500,5.572,,,,20101229,221238,1.00 74CFDDFDB1359048,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101229,120554,20110103,5000.00,103.498,6.686,,,,20101229,221238,1.00 BF9066219EC47A29,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20101229,120554,20110103,10000.00,94.437,5.280,,,,20101229,221238,1.00 8EB51A85EAA76B4F,P,180126SQ8,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20220801,,,20101229,120535,20110103,10000.00,100.672,4.911,,,,20101229,221238,1.00 CDE31FB8BD4A3E3E,P,180126SQ8,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20220801,,,20101229,120535,20110103,10000.00,100.672,4.911,,,,20101229,221238,1.00 67D7A6A26334B55C,D,180126SQ8,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20220801,,,20101229,120535,20110103,10000.00,100.671,,,,,20101229,221238,1.00 AF9E92E10DEFF208,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101229,120535,20110103,20000.00,94.725,4.927,,,,20101229,221238,1.00 EF8D21CD82128E31,P,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101229,120535,20110103,10000.00,105.931,3.335,,,,20101229,221238,1.00 AE2D3F24FD67EED3,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101229,104528,20110103,25000.00,102.613,6.864,,,,20101229,221238,1.00 563A8D27CE7DCFA4,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101229,120558,20110103,10000.00,103.498,6.686,,,,20101229,221238,1.00 93973A8893336CF6,P,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101229,120535,20110103,10000.00,98.505,5.463,,,,20101229,221238,1.00 CCD1CE30DB9ABBCE,D,180126SQ8,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20220801,,,20101229,120535,20110103,10000.00,100.671,,,,,20101229,221238,1.00 50DB32663EAFFAB1,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101229,120535,20110103,20000.00,94.725,,,,,20101229,221238,1.00 C8B9C0F4E7E4BDE9,D,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101229,120535,20110103,10000.00,105.930,,,,,20101229,221238,1.00 D83FD55E5CFC4CCA,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101229,120535,20110103,10000.00,98.505,,,,,20101229,221238,1.00 ACF98D79A1EDAFAE,D,414929FT1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR ,19961201,5.250,20130401,,,20101229,120449,20110103,5000.00,99.999,,,,,20101229,221238,1.00 8BDA3AA03E2C7C17,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101229,120455,20110103,40000.00,104.282,,,,,20101229,221238,1.00 F77FE6BA2ECAF242,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101229,120452,20110103,40000.00,104.532,,,,,20101229,221238,1.00 06488580F675A18D,P,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101229,120600,20110103,25000.00,97.728,5.170,,,,20101229,221238,1.00 BF80EC0D032749A3,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101229,115612,20110103,10000.00,71.815,3.750,,,,20101229,221238,1.00 3A538E8C390F8712,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101229,120554,20110103,10000.00,103.381,5.047,,,,20101229,221238,1.00 27A6345237465CAB,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101229,120555,20110103,10000.00,103.381,5.047,,,,20101229,221238,1.00 67960B1AEDFD909B,P,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20101229,120136,20110103,20000.00,101.612,1.276,,,,20101229,221238,1.00 19E1E359EAF6F5AF,P,680616MJ5,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.250,20201201,,,20101229,120558,20110103,50000.00,102.125,3.661,,,,20101229,221238,1.00 EF03D5D242CB49D3,S,0034467U9,ABILENE TEX ARPT CTFS OBLIG,20070801,4.850,20220215,,,20101229,120600,20110103,10000.00,106.151,3.716,,,,20101229,221238,1.00 7DE4F8B72E5426A8,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101229,120602,20110103,10000.00,102.127,5.912,,,,20101229,221238,1.00 91001BA9C498F167,D,508354QV2,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,3.750,20211215,,,20101229,115833,20110103,25000.00,100.127,,,,,20101229,221238,1.00 5067931B812A0ADD,D,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20101229,120136,20110103,20000.00,101.687,,,,,20101229,221238,1.00 89570CA48C173223,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101229,120000,20101231,100000.00,94.891,,,,,20101229,221238,1.00 07501BFC288B2BA9,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101229,120601,20110103,10000.00,100.026,,,,,20101229,221238,1.00 A3D8CE8088C5E451,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101229,120607,20110103,5000.00,33.114,6.252,,,,20101229,221238,1.00 9C7E8462DFFA4E70,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101229,120553,20101230,100000.00,101.967,1.067,,,,20101229,221238,1.00 20942150E194D0C9,P,85732MEC7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.250,20130615,,,20101229,120555,20110103,50000.00,101.773,2.499,,,,20101229,221238,1.00 024886852F8FB9B4,S,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20101229,120531,20110103,50000.00,104.272,2.750,,,,20101229,221238,1.00 088A94B0304911B7,P,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101229,120607,20110103,25000.00,78.400,7.158,,,,20101229,221238,1.00 126463A63A10291E,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101229,120504,20110103,100000.00,110.004,2.500,,,,20101229,221238,1.00 EC1EE4EE40C14EA7,P,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20101229,120359,20110103,25000.00,106.271,4.110,,,,20101229,221238,1.00 FDAC33AC18272EE4,D,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20101229,120331,20110103,25000.00,97.877,,,,,20101229,221238,1.00 1F851EADE036ACD4,S,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20101229,120609,20110103,10000.00,102.689,2.250,,,,20101229,221238,1.00 92B2DD91628FA97E,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,120611,20110103,100000.00,101.000,4.791,,,,20101229,221238,1.00 3F76E1034F26A384,P,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101229,120604,20110103,50000.00,105.691,3.996,,,,20101229,221238,1.00 EBCEC1E266168013,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101229,120607,20110103,5000.00,112.959,2.528,,,,20101229,221238,1.00 AC8A2863995515F4,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101229,120550,20110103,10000.00,107.995,1.570,,,,20101229,221238,1.00 27B349EE81CA7CEA,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101229,120522,20101231,100000.00,104.860,1.195,,,,20101229,221238,1.00 5077C5CE2CDAD653,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101229,120500,20110103,25000.00,89.579,4.753,,,,20101229,221238,1.00 1CF95F72FD40A97D,S,161045GV5,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20150701,,,20101229,120208,20110103,50000.00,109.231,1.850,,,,20101229,221238,1.00 630117081BE847BE,D,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101229,120545,20110103,20000.00,96.260,,,,,20101229,221238,1.00 169E764DF7E4109B,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20101229,120100,20101231,25000.00,112.517,1.358,,,,20101229,221238,1.00 59027A9A5F099356,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101229,120554,20110103,10000.00,107.895,,,,,20101229,221238,1.00 5C2AFB10E69854A7,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101229,120550,20110103,10000.00,107.895,,,,,20101229,221238,1.00 98BE9E25135C84F6,D,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20101229,120510,20110103,25000.00,102.272,,S,,,20101229,221238,1.00 22B09C0BAEFAD6B9,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101229,120618,20110103,10000.00,109.930,3.798,,,,20101229,221238,1.00 FAB8AE5FC85E2783,S,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20101229,120616,20110103,40000.00,105.013,2.319,,,,20101229,221238,1.00 13E307EE51D746C9,P,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20101229,120525,20110103,25000.00,106.735,4.142,,,,20101229,221238,1.00 0F61E3C43B8BC0EA,S,090888EH7,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.375,20140701,,,20101229,120622,20110103,20000.00,104.506,2.500,,,,20101229,221238,1.00 767B50A8FCB842BE,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101229,120618,20110103,10000.00,108.430,,,,,20101229,221238,1.00 CAA5F4FD251E6F7E,D,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20101229,120616,20110103,40000.00,103.763,,,,,20101229,221238,1.00 DD1D11BDDED237B0,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101229,120610,20110103,25000.00,106.325,,S,,,20101229,221238,1.00 F82BFF9E2410D5E1,D,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20101229,120500,20110103,25000.00,104.830,,,,,20101229,221238,1.00 9DD68C2AC35B35A0,D,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20101229,120517,20110103,25000.00,105.080,,,,,20101229,221238,1.00 F6052B2B1AAD7592,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101229,115309,20110103,315000.00,94.061,,S,,,20101229,221238,1.00 68BCF8A84DCBC063,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101229,120622,20110103,25000.00,85.177,,,,,20101229,221238,1.00 E5A73670BE289196,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101229,120625,20110105,5000.00,101.206,4.232,,,,20101229,221238,1.00 9B7675E0074FAACF,P,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101229,120620,20101231,30000.00,57.511,11.360,,,,20101229,221238,1.00 A13A1B4B71A53582,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,120625,20110103,15000.00,101.540,6.000,,,,20101229,221238,1.00 9FDB81C2DF496AC0,D,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20101229,120331,20110103,25000.00,98.027,,,,,20101229,221238,1.00 7601E1060CCC7522,D,669555PJ7,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20140815,,,20101229,120355,20110103,50000.00,111.649,,,,,20101229,221238,1.00 39416C9C14E1FD86,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101229,120620,20101231,30000.00,57.800,,,,,20101229,221238,1.00 8A96EB3FF3AF3186,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,120625,20110103,15000.00,100.040,,,,,20101229,221238,1.00 386FA4588231B60A,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,,,20101229,120526,20110103,25000.00,96.009,,,,,20101229,221238,1.00 AEE60F2D8A418812,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101229,120527,20110103,75000.00,106.155,,,,,20101229,221238,1.00 C738B0DD160E15E2,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20101229,120528,20110103,10000.00,91.996,,,,,20101229,221238,1.00 546BFACE94846FAC,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20101229,120528,20110103,10000.00,92.246,,,,,20101229,221238,1.00 8691DC17FC5666AD,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101229,120600,20110103,30000.00,79.972,6.583,,,,20101229,221238,1.00 C1355F52A0B814A4,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20101229,120600,20110103,200000.00,100.125,3.678,,,,20101229,221238,1.00 3606902A37DA8FD4,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101229,120600,20110103,30000.00,94.000,5.845,,,,20101229,221238,1.00 2882E20CBD771CD4,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101229,120626,20110103,200000.00,95.930,5.320,,,,20101229,221238,1.00 5E4188A7FE91654B,P,545438BU6,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20210801,,,20101229,120626,20110103,25000.00,103.159,1.225,,,,20101229,221238,1.00 EE97FE3786D0ED56,P,346604DD0,FORSYTH CNTY GA SCH DIST REF,19981001,5.000,20120701,,,20101229,120632,20110103,25000.00,103.244,2.405,,,,20101229,221238,1.00 AC5A691DDC57063B,P,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20101229,115900,20110103,100000.00,86.279,7.383,,,,20101229,221238,1.00 4D28A4E33ED13318,P,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20101229,115539,20101230,250000.00,110.734,2.495,,,,20101229,221238,1.00 F1F7BA3CA4EC3AFA,D,346604DD0,FORSYTH CNTY GA SCH DIST REF,19981001,5.000,20120701,,,20101229,120632,20110103,25000.00,103.244,,,,,20101229,221238,1.00 33213928B1EC5BFE,D,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20101229,115800,20110103,100000.00,86.690,,,,,20101229,221238,1.00 3330374150A07550,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101229,120200,20110103,100000.00,104.854,4.311,,,,20101229,221238,1.00 35B6E56027DA50CA,S,921254HJ0,VAN TEX INDPT SCH DIST LTD MAINTENANCE TAX NTS,20090215,4.000,20170215,,,20101229,120100,20110103,50000.00,104.156,3.245,,,,20101229,221238,1.00 EEE2D0686E34D284,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101229,120126,20110106,25000.00,96.975,5.250,,,,20101229,221238,1.00 0AC6A1C314DC50E3,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20101229,120546,20110103,20000.00,90.973,5.050,,,,20101229,221238,1.00 A10A5227E647ECDF,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20101229,120636,20110103,25000.00,99.250,5.814,,,,20101229,221238,1.00 C90E64107CC47908,P,759136KH6,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20221101,,,20101229,120351,20101230,250000.00,110.491,1.224,,,,20101229,221238,1.00 FC59AC620B999455,D,921254HJ0,VAN TEX INDPT SCH DIST LTD MAINTENANCE TAX NTS,20090215,4.000,20170215,,,20101229,115318,20110103,50000.00,104.000,,S,,,20101229,221238,1.00 97E649851610905E,P,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20101229,120615,20110103,5000.00,97.100,4.863,,,,20101229,221238,1.00 6956383E0DA1453E,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101229,120635,20101231,100000.00,100.001,4.999,,,,20101229,221238,1.00 97F7139B1201D887,S,810300MP5,SCOTTSBORO ALA WTS,20020501,5.100,20220501,,,20101229,120652,20110103,10000.00,102.190,4.101,,,,20101229,221238,1.00 ECF3AD9CA7A45266,P,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20101229,120646,20110103,10000.00,97.020,5.263,,,,20101229,221238,1.00 F76AD75A4B6C6F17,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101229,120641,20110103,25000.00,101.242,5.050,,,,20101229,221238,1.00 9C94315D160B4ACD,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101229,120600,20110103,10000.00,98.500,5.107,,,,20101229,221238,1.00 173A4065B9E3560D,D,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20101229,120507,20110103,50000.00,93.810,,P,,,20101229,221238,1.00 3D0FA95E5E839FEF,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101229,120511,20110103,70000.00,89.491,,,,,20101229,221238,1.00 1CF31DE105BDD968,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101229,120136,20110103,1000000.00,96.672,,S,,,20101229,221238,1.00 2566675C1F8CEEA0,S,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20101229,120651,20110103,10000.00,99.500,5.043,,,,20101229,221238,1.00 9CC48019D57003A8,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,120638,20110103,35000.00,98.875,5.074,,,,20101229,221238,1.00 6A25F2D3F12B66B3,S,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20101229,120641,20110103,15000.00,106.045,1.235,,,,20101229,221238,1.00 1787C2D0A80330C2,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101229,120643,20110103,40000.00,103.470,3.890,,,,20101229,221238,1.00 18EEFA0969756B69,S,943186JH0,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.000,20120401,,,20101229,120600,20110103,10000.00,100.500,3.582,,,,20101229,221238,1.00 686DAE3A0409C3BA,D,207758AQ6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20150701,,,20101229,120654,20110103,10000.00,109.664,,,,,20101229,221238,1.00 0D7C9A269B3306BB,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20101229,120656,20110103,10000.00,106.127,,,,,20101229,221238,1.00 BF8809B459129FD0,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101229,120659,20110103,5000.00,97.060,6.000,,,,20101229,221238,1.00 6FEAF246C217C9CE,S,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20101229,120702,20110103,15000.00,100.000,5.498,,,,20101229,221238,1.00 87CA05C31C4A92FC,P,757710DL9,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20260801,,,20101229,120657,20110103,25000.00,104.012,1.219,,,,20101229,221238,1.00 B4B3489E3A8C26D7,P,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20101229,120657,20110103,110000.00,89.440,5.250,,,,20101229,221238,1.00 23D9E432395A8CAD,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101229,120638,20110103,900000.00,98.750,5.086,,,,20101229,221238,1.00 8489C786F057F32B,D,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20101229,120615,20110103,5000.00,97.600,,,,,20101229,221238,1.00 D0D4A55445B73222,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101229,120700,20110103,5000.00,84.739,6.120,,,,20101229,221238,1.00 3B026D9E8E250C97,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101229,120704,20110103,50000.00,105.361,4.386,,,,20101229,221238,1.00 0587174EBFF16EAA,D,226768JL4,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.250,20181001,,,20101229,120559,20110103,50000.00,95.854,,,,,20101229,221238,1.00 34F5606E3E4040C8,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101229,120704,20110103,50000.00,104.111,,,,,20101229,221238,1.00 D5BF60B1AD60ADE2,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101229,120711,20110103,10000.00,96.034,4.806,,,,20101229,221238,1.00 45CB23AE2B9610E8,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,120622,20110103,25000.00,99.993,5.000,,,,20101229,221238,1.00 17FB8B51641746B6,S,34061UAD0,FLORIDA DEV FIN CORP EDL FACS TAXABLE-RENAISSANCE CHARTER,20101020,7.250,20250915,,,20101229,120625,20101230,300000.00,91.551,8.250,,,,20101229,221238,1.00 C8046FE23147D5A0,D,82153TAU3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20260201,,,20101229,120300,20110103,25000.00,98.667,,,,,20101229,221238,1.00 4E1541EBE1BB0109,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,120717,20110103,5000.00,100.350,5.198,,,,20101229,221238,1.00 4330B33AABCACF95,P,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20101229,120701,20110103,50000.00,98.888,4.115,,,,20101229,221238,1.00 E6E00B98052D2883,S,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101229,120600,20110103,75000.00,106.007,1.235,,,,20101229,221238,1.00 49957C56494E1753,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101229,120709,20110103,5000.00,93.586,2.768,,,,20101229,221238,1.00 42C60340863BA3FF,P,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20101229,120708,20110103,100000.00,100.466,3.417,,,,20101229,221238,1.00 3C8D1D6215CB7554,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101229,120519,20110103,10000.00,95.300,6.435,,,,20101229,221238,1.00 9FAB9A14308D9321,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101229,120708,20110103,10000.00,99.356,5.045,,,,20101229,221238,1.00 1E0D7FAA2F0AE4EF,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101229,120708,20110103,25000.00,111.571,3.024,,,,20101229,221238,1.00 1F1F487E27EB3A7B,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,,,20101229,120628,20101231,1MM+,100.000,4.999,,,,20101229,221238,1.00 F76665341D9DB8A4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101229,120708,20110103,10000.00,97.230,,,,,20101229,221238,1.00 6C73B083FBDAEBAD,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101229,120656,20110103,50000.00,88.711,5.550,,,,20101229,221238,1.00 F57672F81FDC93E5,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101229,120656,20110103,50000.00,88.711,5.550,,,,20101229,221238,1.00 07F89B92AA5BDACE,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101229,120656,20110103,10000.00,88.711,5.550,,,,20101229,221238,1.00 25C549CC4720045E,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101229,120656,20110103,50000.00,88.711,5.550,,,,20101229,221238,1.00 4F62A670DE4304E6,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101229,120708,20110103,10000.00,97.165,,,,,20101229,221238,1.00 1B5E7E7F8263131D,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101229,120656,20110103,40000.00,88.711,5.550,,,,20101229,221238,1.00 AB093FC736104CBC,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101229,120656,20110103,50000.00,88.711,5.550,,,,20101229,221238,1.00 003C5C0ED4CB6AEC,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101229,120656,20110103,50000.00,88.711,5.550,,,,20101229,221238,1.00 4D11C7BB42033737,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101229,120714,20110103,25000.00,107.845,4.056,,,,20101229,221238,1.00 D97DBA19CC3AE048,D,088518GH2,BEXAR CNTY TEX 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84BCBC772B0B9D99,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20101229,120705,20110103,10000.00,105.627,,,,,20101229,221238,1.00 C88B8CBB636E2CF3,D,207758AQ6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20150701,,,20101229,120705,20110103,10000.00,109.164,,,,,20101229,221238,1.00 F3895D055F56216E,D,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20101229,120615,20110103,5000.00,98.000,,,,,20101229,221238,1.00 EEC486192C9B39F7,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101229,112108,20110103,500000.00,106.933,,P,,,20101229,221238,1.00 C89B50CF7099F8D8,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20101229,120732,20110103,5000.00,42.513,5.754,,,,20101229,221238,1.00 775EC0C5A2746329,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101229,120100,20110103,25000.00,94.016,5.499,,,,20101229,221238,1.00 601C0D8056EFA782,P,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20101229,120719,20110103,10000.00,102.824,2.537,,,,20101229,221238,1.00 08A53D54A0D76066,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101229,120730,20110103,30000.00,102.476,4.622,,,,20101229,221238,1.00 8BC6C08C09FB1A34,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101229,120500,20110103,25000.00,106.445,3.100,,,,20101229,221238,1.00 5476963AA72907D4,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,120737,20110103,15000.00,99.253,5.063,,,,20101229,221238,1.00 301DEB00C3713EF2,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101229,115345,20110103,25000.00,93.875,,S,,,20101229,221238,1.00 8C44EB2008DAC186,D,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101229,120708,20110103,25000.00,111.616,,,,,20101229,221238,1.00 75195A24C30F9C9E,D,673496LR4,OAKLAND N J 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ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101229,120802,20110103,35000.00,101.290,4.750,,,,20101229,221238,1.00 DCDC6536391F2F4F,P,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20101229,120759,20110103,20000.00,98.000,4.265,,,,20101229,221238,1.00 56E7C73271179CEC,P,791434SW4,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20130201,,,20101229,120800,20101230,100000.00,100.408,0.256,,,,20101229,221238,1.00 D7EC0EE388DB096B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,120809,20110103,35000.00,96.945,5.246,,,,20101229,221238,1.00 91E2CB0E4D6D8B58,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101229,120810,20110103,10000.00,94.910,6.000,,,,20101229,221238,1.00 81BDA492123DDADE,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20101229,120750,20110103,5000.00,107.084,1.279,,,,20101229,221238,1.00 68CB00BD10D8A1BB,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101229,120802,20110103,25000.00,106.947,3.839,,,,20101229,221238,1.00 EE51904790864025,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101229,120800,20110103,20000.00,110.151,3.607,,,,20101229,221238,1.00 8C79095E79EFC029,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,115856,20110103,250000.00,100.628,5.000,,,,20101229,221238,1.00 885F46DD44E0FA67,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101229,120553,20110103,25000.00,108.000,3.753,,,,20101229,221238,1.00 296A6B35FFE8CB04,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,120734,20110103,90000.00,73.300,7.598,,,,20101229,221238,1.00 7791D8680C7B4C1A,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,120741,20110103,5000.00,99.993,5.000,,,,20101229,221238,1.00 233F8DB65E0B2BEB,D,010608A31,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20150301,,,20101229,120414,20110103,5000.00,107.765,,S,,,20101229,221238,1.00 C56FC72AE8EF0C98,S,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20101229,120800,20110103,5000.00,106.261,1.199,,,,20101229,221238,1.00 2E039D557B2B62A1,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101229,120708,20110103,25000.00,98.535,,,,,20101229,221238,1.00 4573063726F771C0,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101229,120700,20110103,100000.00,99.951,,,,,20101229,221238,1.00 B35FBA1160988F2E,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101229,120712,20110103,100000.00,100.011,,,,,20101229,221238,1.00 417EA0DF1A02D042,D,772249KT4,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.375,20220101,,,20101229,120807,20110103,25000.00,105.326,,,,,20101229,221238,1.00 D8462EDBD8E1AE2E,D,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20101229,120801,20110103,5000.00,106.161,,,,,20101229,221238,1.00 FE99CE83DE1D7E1D,D,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20101229,120800,20110103,5000.00,106.161,,,,,20101229,221238,1.00 A732E9AA2F66096B,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101229,120100,20110103,50000.00,91.387,5.000,,,,20101229,221238,1.00 07F25636F6901CC2,S,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20101229,120620,20110103,20000.00,95.000,6.149,,,,20101229,221238,1.00 3D3969E4A60F8BCB,S,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20101229,120812,20110103,10000.00,104.835,4.240,,,,20101229,221238,1.00 8556B11BE666CD48,P,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101229,120814,20110103,800000.00,105.196,4.185,,,,20101229,221238,1.00 50FFE3C9B1265A04,P,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20101229,120815,20101229,50000.00,106.878,1.239,,,,20101229,221238,1.00 DE643F5BBFC70E76,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101229,115400,20110103,50000.00,91.250,,S,,,20101229,221238,1.00 32756034ACF40EA1,D,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20101229,120812,20110103,10000.00,103.335,,,,,20101229,221238,1.00 10B5F553A67B142C,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101229,120814,20110103,800000.00,105.696,,,,,20101229,221238,1.00 89F9D85DABF02482,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101229,120715,20110103,75000.00,99.899,,,,,20101229,221238,1.00 3F3054BB2DDFE79B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101229,120800,20110103,10000.00,101.575,4.795,,,,20101229,221238,1.00 486ADF0D8B0C14C7,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,,,20101229,120731,20110103,35000.00,98.205,5.900,,,,20101229,221238,1.00 F376887AB97946F2,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101229,120223,20110103,1000000.00,116.264,2.760,,,,20101229,221238,1.00 A4B0E58172B7403B,S,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101229,120731,20110103,125000.00,107.742,1.650,,,,20101229,221238,1.00 66C84A9D03BA0FD6,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101229,120828,20110103,10000.00,90.600,5.467,,,,20101229,221238,1.00 E111DA1AA65D1462,S,391577EG4,GREATER ARIZ DEV AUTH SER A,20031007,5.000,20280801,,,20101229,120827,20110103,10000.00,98.558,5.125,,,,20101229,221238,1.00 0EF04947DC4D59C5,S,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20101229,120816,20110103,40000.00,92.900,4.947,,,,20101229,221238,1.00 EDB2384198EA059D,S,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20101229,120300,20110103,40000.00,108.551,2.000,,,,20101229,221238,1.00 7211CA3D6E547988,D,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20101229,120600,20110103,5000.00,95.000,,P,,,20101229,221238,1.00 502936BD0ED1AA83,P,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20101229,120827,20110103,50000.00,93.750,2.229,,,,20101229,221238,1.00 02D313F09688C227,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101229,120738,20110103,100000.00,101.143,3.600,,,,20101229,221238,1.00 CFC35F9A13DCFB4F,P,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20101229,115313,20101230,200000.00,106.380,1.397,,,,20101229,221238,1.00 9658E384E01F03CF,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101229,120710,20110103,25000.00,103.683,,S,,,20101229,221238,1.00 5A6280C64DB7B3A1,D,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20101229,120710,20110103,25000.00,100.868,,S,,,20101229,221238,1.00 2D321923376727C9,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101229,120835,20110103,20000.00,101.090,4.892,,,,20101229,221238,1.00 44F75FA78258CE02,P,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20101229,120828,20110103,25000.00,110.772,1.873,,,,20101229,221238,1.00 1FD35E4C23088B9C,S,378460LQ0,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20190901,,,20101229,120519,20110103,40000.00,103.077,0.700,,,,20101229,221238,1.00 70356FDC9052698C,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,,,20101229,120731,20110103,35000.00,98.205,5.900,,,,20101229,221238,1.00 DDF0DB9758462D71,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20101229,120832,20110103,25000.00,100.450,4.687,,,,20101229,221238,1.00 24FBE0FB7F080AD6,S,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,,,20101229,120836,20101231,20000.00,93.500,4.598,,,,20101229,221238,1.00 76964222AEB957F7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,120823,20110103,25000.00,100.885,4.776,,,,20101229,221238,1.00 86CD1E65646E45E7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101229,120833,20101231,30000.00,99.500,5.033,,,,20101229,221238,1.00 F894C7573E744412,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101229,120707,20110103,25000.00,98.785,,,,,20101229,221238,1.00 35995E3816DC3A71,S,82153TAU3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20260201,,,20101229,120359,20110103,25000.00,100.417,4.407,,,,20101229,221238,1.00 33D3927A0FDDB338,D,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20101229,120821,20110103,60000.00,93.954,,,,,20101229,221238,1.00 551CA0998778D120,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101229,120822,20110103,25000.00,110.497,3.323,,,,20101229,221238,1.00 313D887DB5EBF45A,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,120823,20110103,25000.00,99.010,,,,,20101229,221238,1.00 5CBD893B5CA15BDD,P,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20101229,120839,20101230,100000.00,99.998,3.181,,,,20101229,221238,1.00 A5F0A089CBFBB5B0,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101229,120833,20101231,30000.00,97.625,,,,,20101229,221238,1.00 4C7486B7529BF779,D,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20101229,120838,20110103,25000.00,99.450,,,,,20101229,221238,1.00 698C51813B7DC2B0,D,82153TAU3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20260201,,,20101229,120359,20110103,25000.00,98.917,,,,,20101229,221238,1.00 14E2249BBC48AB0F,D,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20101229,120600,20110103,25000.00,99.200,,P,,,20101229,221238,1.00 1DABD0AD37E71425,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101229,120846,20110103,20000.00,97.320,5.177,,,,20101229,221238,1.00 6D7EE071598409A6,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101229,120846,20110103,20000.00,95.445,,,,,20101229,221238,1.00 1875D62D560B6186,P,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20101229,120800,20110103,250000.00,101.293,4.659,,,,20101229,221238,1.00 2A9C1F1B09275EA1,P,7451455H1,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,4.000,20140701,,,20101229,120848,20110103,20000.00,104.641,2.081,,,,20101229,221238,1.00 BAE16859FC02EB59,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101229,120843,20110118,180000.00,89.400,7.230,,,,20101229,221238,1.00 84A502A17C704346,S,522228S30,LEAVENWORTH KANS SER B,20020201,4.500,20140901,,,20101229,120653,20101230,75000.00,102.464,0.801,,,,20101229,221238,1.00 9498E982A04692C0,P,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101229,120307,20101231,1MM+,115.464,1.730,,,,20101229,221238,1.00 A75690A6CD977406,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101229,120753,20110103,20000.00,109.902,,,,,20101229,221238,1.00 547951C62E07DCB3,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101229,120750,20110103,20000.00,110.151,,,,,20101229,221238,1.00 4155DE75D20B6DC5,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101229,120759,20110103,25000.00,104.322,,,,,20101229,221238,1.00 659F0A91D68F038D,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101229,120746,20110103,25000.00,104.572,,,,,20101229,221238,1.00 07A40DEDE8C3C1D5,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101229,120745,20110103,20000.00,98.746,,,,,20101229,221238,1.00 0787068FA50486E9,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101229,120747,20110103,25000.00,100.486,,,,,20101229,221238,1.00 6BB0E469CEA8CB64,P,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20101229,120832,20110103,60000.00,93.485,5.206,,,,20101229,221238,1.00 0630D01E649A4A29,P,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20101229,120858,20110103,20000.00,103.750,2.673,,,,20101229,221238,1.00 302225881EA5E13F,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,,,20101229,120859,20110105,5000.00,99.051,4.080,,,,20101229,221238,1.00 70704CD06B4A1503,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101229,120900,20110103,135000.00,90.024,5.298,,,,20101229,221238,1.00 978B3C30CE9425EE,D,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20101229,120832,20110103,60000.00,93.485,,,,,20101229,221238,1.00 F3E09074D9EDF569,P,590485PH5,MESA ARIZ ,20020101,4.750,20170701,,,20101229,120900,20110103,20000.00,101.669,1.352,,,,20101229,221238,1.00 4D52571DD2271FB4,P,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20101229,120902,20110103,60000.00,85.884,5.523,,,,20101229,221238,1.00 E4E82EA275550CCF,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101229,120858,20110103,25000.00,105.190,1.276,,,,20101229,221238,1.00 FE0CE75BA80D4E40,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101229,114916,20110103,50000.00,98.763,5.100,,,,20101229,221238,1.00 444B37C43679BA63,P,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20101229,120909,20101231,25000.00,71.642,6.806,,,,20101229,221238,1.00 4711A41AEE667E88,S,841531AU0,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20181215,,,20101229,120905,20110103,30000.00,72.988,4.000,,,,20101229,221238,1.00 B623E56FD5809A90,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101229,120905,20110103,10000.00,102.400,3.586,,,,20101229,221238,1.00 1283D7B14DC47A7B,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101229,120831,20110103,35000.00,111.775,1.600,,,,20101229,221238,1.00 0FFAD89B530AF1AF,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101229,120737,20110103,75000.00,98.000,,,,,20101229,221238,1.00 17C80465EE73DD86,D,841531AU0,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20181215,,,20101229,120905,20110103,30000.00,71.988,,,,,20101229,221238,1.00 0C2641F8ECAF8DE5,S,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20101229,120900,20110103,50000.00,104.365,0.961,,,,20101229,221238,1.00 DE9F7E0936ECB1AC,P,126775RY3,CABARRUS CNTY N C SCH,20050301,4.000,20120301,,,20101229,120858,20110103,15000.00,102.315,1.972,,,,20101229,221238,1.00 D7C161355A843D2E,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101229,120857,20110103,25000.00,106.094,4.180,,,,20101229,221238,1.00 1185DEBF5C6BD779,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101229,113430,20110103,50000.00,113.443,,,,,20101229,221238,1.00 4E3C068AEBF9B760,P,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20101229,120850,20110103,35000.00,111.965,2.211,,,,20101229,221238,1.00 EF004E373F7009B6,P,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20101229,120905,20110103,25000.00,107.340,2.017,,,,20101229,221238,1.00 4BEC30242E6CEEEA,P,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101229,120600,20110103,25000.00,106.361,2.181,,,,20101229,221238,1.00 95AD3A0CCB343BA4,D,590252LC4,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.000,20130105,Y,,20101229,120000,20101230,500000.00,100.589,,,,,20101229,221238,1.00 06AD747FA649B1A6,S,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101229,120807,20110103,70000.00,104.775,3.232,,,,20101229,221238,1.00 BB395F2E5E4987DD,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20101229,120823,20110103,5000.00,97.665,4.700,,,,20101229,221238,1.00 D708C89032AAC98C,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101229,120827,20110103,40000.00,104.190,3.156,,,,20101229,221238,1.00 5FD879BC72DCBC7A,D,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20101229,120857,20110103,110000.00,102.676,,,,,20101229,221238,1.00 5AD40447A388886F,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101229,120915,20110103,5000.00,100.125,4.713,,,,20101229,221238,1.00 818AE8F0A1B8CA86,S,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20101229,120854,20110103,25000.00,104.688,3.125,,,,20101229,221238,1.00 F22B24D998728B26,S,214057EY3,COOK CNTY ILL SCH DIST NO 081 ,20090801,3.000,20141201,,,20101229,120904,20110103,50000.00,103.781,1.990,,,,20101229,221238,1.00 E5374DF3835D26B5,S,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20101229,120908,20110103,10000.00,100.776,5.203,,,,20101229,221238,1.00 7631C9F2588B9E86,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20101229,120410,20110103,10000.00,103.605,,S,,,20101229,221238,1.00 834A77FB97B02D64,D,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20101229,120905,20110103,25000.00,107.375,,,,,20101229,221238,1.00 90DB876D064E6B75,D,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101229,120810,20110103,70000.00,103.879,,,,,20101229,221238,1.00 DB53F8E8D947CA7A,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101229,120822,20110103,25000.00,110.542,,,,,20101229,221238,1.00 468404BA32C59F3A,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101229,120829,20110103,40000.00,103.005,,,,,20101229,221238,1.00 52E779CDECA70832,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101229,103024,20110103,115000.00,89.667,,S,,,20101229,221238,1.00 264A6F4C39DCD3A6,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101229,120813,20110103,10000.00,80.330,,,,,20101229,221238,1.00 C77447680F0A6FD6,D,003268BN8,ABERDEEN S D SCH DIST NO 6-1 REF,20050330,4.000,20140101,,,20101229,120415,20110103,50000.00,104.895,,S,,,20101229,221238,1.00 D9FEBFCD4F1833AE,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101229,120600,20110103,25000.00,106.361,,,,,20101229,221238,1.00 C78AF89652F03450,D,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20101229,120052,20110103,50000.00,94.560,,,,,20101229,221238,1.00 B8D896C0A6AFA5BB,P,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20101229,120909,20110103,110000.00,102.540,2.162,,,,20101229,221238,1.00 68147EE6AF47B759,P,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20101229,120722,20101231,100000.00,115.600,2.030,,,,20101229,221238,1.00 A11EF886EAE1BB81,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101229,120918,20110103,25000.00,88.542,5.447,,,,20101229,221238,1.00 72B618A0CD3B41E1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101229,120909,20110103,5000.00,92.300,7.672,,,,20101229,221238,1.00 285B00C4C4A4E0D4,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101229,120918,20110103,25000.00,88.417,,,,,20101229,221238,1.00 3B51BA6162FD7DCD,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101229,120823,20110103,800000.00,105.696,,,,,20101229,221238,1.00 CF1C8B3FA3547EAB,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101229,120914,20110103,5000.00,90.936,,,,,20101229,221238,1.00 F86C7A521D407197,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101229,120300,20110103,5000.00,99.774,5.022,,,,20101229,221238,1.00 7FB466ACEC4D9728,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101229,120912,20110103,50000.00,92.186,5.500,,,,20101229,221238,1.00 6010AEF0CF0600FC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101229,120837,20110103,200000.00,98.500,5.110,,,,20101229,221238,1.00 12D8DDAB61AF13FA,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101229,115541,20110103,5000.00,99.625,,S,,,20101229,221238,1.00 AE8DCE1EB435941B,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20101229,115711,20110103,15000.00,99.500,5.033,,,,20101229,221238,1.00 145EBC5BE4C44A96,P,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20101229,120900,20110103,15000.00,92.734,4.980,,,,20101229,221238,1.00 F89EB5557BC0C266,P,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20101229,120931,20101231,50000.00,105.267,4.020,,,,20101229,221238,1.00 CCAF0F5E30F3D8C7,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101229,112204,20110103,50000.00,113.443,,,,,20101229,221238,1.00 F04B12EA171BD576,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101229,120603,20110103,100000.00,115.369,2.068,,,,20101229,221238,1.00 59D9837B75775870,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,120907,20110103,25000.00,57.450,9.177,,,,20101229,221238,1.00 C8306053137D302B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,120914,20110103,25000.00,57.550,9.161,,,,20101229,221238,1.00 3DC2688682CF584F,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101229,120927,20110103,50000.00,80.190,6.261,,,,20101229,221238,1.00 D62AE5409B6BC60E,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101229,120928,20110103,15000.00,100.510,4.911,,,,20101229,221238,1.00 A000599855FF5F3D,S,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101229,120925,20110103,15000.00,107.810,1.211,,,,20101229,221238,1.00 45332DD6BA7DB21E,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101229,120923,20110103,20000.00,99.314,5.087,,,,20101229,221238,1.00 4EA3DEE2406AE3E2,S,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101229,120918,20110103,5000.00,108.955,1.868,,,,20101229,221238,1.00 B2A699E367CEB1D8,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101229,120900,20110103,20000.00,110.444,1.000,,,,20101229,221238,1.00 D3E6C0FA2A79D7C8,S,675383HL0,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20150801,,,20101229,120900,20110103,100000.00,102.148,2.500,,,,20101229,221238,1.00 3BFF72669D06CD23,S,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20101229,120658,20110103,5000.00,97.000,7.414,,,,20101229,221238,1.00 3294056AA406262E,P,846851CT8,SPARTANBURG CNTY S C HEALTH REF,20020515,5.500,20190415,,,20101229,120939,20110103,35000.00,102.673,3.384,,,,20101229,221238,1.00 27002A0942DEC25F,P,745190XZ6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20150701,,,20101229,120942,20110103,10000.00,96.030,4.997,,,,20101229,221238,1.00 0D21B6B36352FC37,D,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,,,20101229,120909,20110103,220000.00,110.701,,,,,20101229,221238,1.00 2EEFD4CBC25A3D13,D,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101229,120919,20110103,5000.00,108.855,,,,,20101229,221238,1.00 08564B35754C1BE2,D,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101229,120918,20110103,5000.00,108.855,,,,,20101229,221238,1.00 DF3C6CD0A541ECEA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101229,120537,20110103,25000.00,87.050,,S,,,20101229,221238,1.00 817B0770F7796AFF,D,846851CT8,SPARTANBURG CNTY S C HEALTH REF,20020515,5.500,20190415,,,20101229,120939,20110103,35000.00,102.872,,,,,20101229,221238,1.00 52203EF499DB720B,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101229,120820,20110103,800000.00,105.756,,,,,20101229,221238,1.00 0C81C1F829D412CE,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101229,115130,20110103,100000.00,109.144,,,,,20101229,221238,1.00 EFBC74496D97017A,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101229,120942,20110103,100000.00,107.020,,,,,20101229,221238,1.00 B6884FFA59ABFFCB,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101229,120900,20110103,15000.00,104.283,3.447,,,,20101229,221238,1.00 5E2681D0BBA4CB18,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101229,120811,20110103,25000.00,113.694,2.950,,,,20101229,221238,1.00 F2B7FDF7B662BEB8,S,443728CC2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20371215,,,20101229,120849,20110103,140000.00,16.744,6.742,,,,20101229,221238,1.00 7BA6A2AFEB87501B,S,016725BV4,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20260315,,,20101229,120859,20101231,25000.00,99.393,4.555,,,,20101229,221238,1.00 8E235B5A03396676,S,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101229,115453,20110103,1MM+,102.453,6.020,,,,20101229,221238,1.00 10E69C874E0A9BCC,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101229,120942,20110103,10000.00,103.715,2.308,,,,20101229,221238,1.00 4788EC33C6164B29,P,052409CS6,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,5.750,20340101,,,20101229,120938,20101231,1MM+,86.584,6.924,,,,20101229,221238,1.00 D205DD955ED37E9C,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,120947,20110103,20000.00,99.693,5.020,,,,20101229,221238,1.00 9BF086CCE18FA8F5,P,655867KH1,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20300301,,,20101229,120951,20110103,35000.00,86.250,5.136,,,,20101229,221238,1.00 47FE059B799CEE58,S,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101229,120900,20110103,50000.00,107.297,3.617,,,,20101229,221238,1.00 5DF4749423091339,D,777391AV5,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20230801,,,20101229,120947,20110103,30000.00,86.600,,,,,20101229,221238,1.00 A72462AD66CCC4C9,D,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20101229,120847,20110103,25000.00,104.548,,,,,20101229,221238,1.00 8E4B45E3F4B1D618,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,120947,20110103,20000.00,97.500,,,,,20101229,221238,1.00 FA69F51D8CA40B94,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101229,120935,20110103,25000.00,110.537,3.540,,,,20101229,221238,1.00 AE80994987DB1595,S,5628943R4,MANHATTAN KANS TEMP NTS-SER 4,20091215,1.000,20111215,,,20101229,120732,20110103,15000.00,100.000,0.996,,,,20101229,221238,1.00 00BC327D85EC5BB7,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101229,120828,20101231,10000.00,88.625,,S,,,20101229,221238,1.00 CFE1CF89D6905DFA,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101229,120829,20110103,10000.00,100.486,,,,,20101229,221238,1.00 6A0F8C747336E542,D,214057EY3,COOK CNTY ILL SCH DIST NO 081 ,20090801,3.000,20141201,,,20101229,120800,20110103,50000.00,103.640,,,,,20101229,221238,1.00 7950D761D77EC823,D,214057EY3,COOK CNTY ILL SCH DIST NO 081 ,20090801,3.000,20141201,,,20101229,120857,20110103,50000.00,103.739,,,,,20101229,221238,1.00 B1E3BBB746090CD7,D,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20101229,120901,20110103,10000.00,100.177,,,,,20101229,221238,1.00 DF79C501710F21F1,D,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20101229,120859,20110103,10000.00,100.426,,,,,20101229,221238,1.00 5BBF826ED21B2791,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,120900,20110103,20000.00,97.500,,,,,20101229,221238,1.00 1BE5E91790B57489,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101229,120500,20110103,100000.00,101.052,,,,,20101229,221238,1.00 10455FDC589D5908,P,1008522F8,BOSTON MASS SER A,20010201,4.400,20120201,,,20101229,120938,20101231,150000.00,100.300,0.783,,,,20101229,221238,1.00 69E6000B2D230163,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101229,121000,20110103,140000.00,86.713,5.560,,,,20101229,221238,1.00 E3C27E2A03235BA1,P,161045LA5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.500,20390701,,,20101229,121000,20110103,15000.00,92.734,4.980,,,,20101229,221238,1.00 9D3FC29E5FC48C69,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101229,121009,20110103,10000.00,97.060,6.000,,,,20101229,221238,1.00 863DD16B0C091AEF,S,223763DM2,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.300,20111001,,,20101229,120809,20110103,20000.00,101.713,0.984,,,,20101229,221238,1.00 4A1C893440E4CD3B,D,939090JF4,WASHINGTON IND WTR REV REF,20061011,4.050,20201001,,,20101229,114823,20110103,50000.00,99.500,,,,,20101229,221238,1.00 C0EBD706645D415E,P,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20101229,120900,20110103,10000.00,95.000,5.883,,,,20101229,221238,1.00 B23DF54F13F3303B,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101229,121007,20110103,15000.00,106.072,4.249,,,,20101229,221238,1.00 1659930E42196D85,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101229,120914,20101230,350000.00,97.416,8.500,,,,20101229,221238,1.00 6FF698F8D542982D,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101229,120753,20110103,35000.00,83.260,,,,,20101229,221238,1.00 7D390596B918B15B,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101229,120945,20110103,25000.00,104.375,4.223,,,,20101229,221238,1.00 4B84B1A5E914C429,S,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20101229,120916,20110119,5000.00,99.999,5.000,,,,20101229,221238,1.00 87C6253767F64C78,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101229,120928,20101230,5000.00,88.904,6.150,,,,20101229,221238,1.00 C0C1D8D12B22034D,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101229,120928,20110103,50000.00,103.468,3.222,,,,20101229,221238,1.00 84BA0164D48ABD99,S,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20101229,120929,20110103,25000.00,102.304,0.699,,,,20101229,221238,1.00 2D86932727A3B438,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101229,120906,20110103,65000.00,112.963,1.600,,,,20101229,221238,1.00 1C0C9FD984B2F382,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101229,120938,20110103,50000.00,111.051,1.600,,,,20101229,221238,1.00 FC2D92732F8578CA,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101229,120928,20110103,50000.00,102.583,,,,,20101229,221238,1.00 773FFD6F944E05F7,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101229,120942,20110103,100000.00,107.615,2.964,,,,20101229,221238,1.00 F034843028CC8892,S,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20101229,120957,20110103,50000.00,116.009,1.877,,,,20101229,221238,1.00 E5713A5A4C624E33,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101229,120942,20110103,100000.00,106.975,,,,,20101229,221238,1.00 4297DC2DCBCF1FF5,D,243019GJ9,DECATUR ALA WTR REV WTS,20090601,4.000,20180501,,,20101229,120948,20110103,50000.00,103.747,,,,,20101229,221238,1.00 E1D78E383110F158,D,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20101229,120957,20110103,50000.00,115.409,,,,,20101229,221238,1.00 875468BB779FAE26,S,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20101229,121015,20110103,10000.00,96.520,4.885,,,,20101229,221238,1.00 5553DDEDB9123BF3,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101229,121016,20110105,5000.00,101.206,4.232,,,,20101229,221238,1.00 5CEABBC4825C0340,S,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20101229,120930,20110103,30000.00,105.273,4.124,,,,20101229,221238,1.00 9DB8FB2428C99AF5,D,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20101229,120611,20110103,30000.00,103.577,,,,,20101229,221238,1.00 D4144218EAEB01EF,S,052409CS6,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,5.750,20340101,,,20101229,121014,20101231,1MM+,86.834,6.900,,,,20101229,221238,1.00 19DE4301A5A376F7,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101229,121016,20110103,25000.00,96.121,5.250,,,,20101229,221238,1.00 1770C3C784738FC1,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101229,121017,20110103,5000.00,105.373,7.112,,,,20101229,221238,1.00 2EC61E51FA2EE4D3,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101229,120910,20110103,50000.00,98.010,,S,,,20101229,221238,1.00 C8EA55729C409251,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101229,120916,20110103,20000.00,99.214,,,,,20101229,221238,1.00 61DC10912B60A717,D,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101229,120923,20110103,15000.00,107.360,,,,,20101229,221238,1.00 A1EEFE6E45635489,D,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101229,120854,20110103,15000.00,107.610,,,,,20101229,221238,1.00 D5D9EB8138DD812C,P,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101229,121000,20110103,75000.00,88.000,5.867,,,,20101229,221238,1.00 0C9B8B9F2C8F65C0,P,83704LCL0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20370801,,,20101229,121028,20101231,25000.00,71.446,6.686,,,,20101229,221238,1.00 846EBFCA8573389B,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101229,121029,20110103,5000.00,84.425,5.850,,,,20101229,221238,1.00 3DAA471298E9EE61,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101229,121026,20110103,25000.00,99.960,5.002,,,,20101229,221238,1.00 385A9FB4B9ACE347,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,121033,20110103,5000.00,100.590,4.750,,,,20101229,221238,1.00 A05BB9929825723D,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101229,121029,20110103,10000.00,100.210,4.710,,,,20101229,221238,1.00 AEA47A77529B50D4,P,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20101229,121030,20110103,25000.00,94.638,5.351,,,,20101229,221238,1.00 410DCD1ACF41CA58,S,414005BP2,HARRIS CNTY TEX REF-SER A,20090520,5.000,20191001,,,20101229,121000,20110103,375000.00,114.039,3.150,,,,20101229,221238,1.00 243A55CF5DED8C2A,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101229,121033,20110103,55000.00,95.000,6.048,,,,20101229,221238,1.00 1C95544AB43B7811,D,728268CA9,PLEASANT GROVE CITY UTAH WTR ,20080710,5.000,20171201,,,20101229,115355,20110118,5000.00,110.017,,,,,20101229,221238,1.00 FDDEB183964BBFB3,S,840379AC5,SOUTH SIOUX CITY NEB INDL DEV VAR-NATURES BIORESERVE PJ,20101230,,20401201,Y,,20101229,114500,20101230,1MM+,100.000,,,,,20101229,221238,1.00 A60553C95FFEEB81,D,516372NM7,LANSING MICH MICH TRANSN FD,20080508,3.500,20140501,,,20101229,121029,20110103,100000.00,102.984,,,,,20101229,221238,1.00 893061D4A39A1630,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101229,121046,20110103,20000.00,99.950,5.254,,,,20101229,221238,1.00 1AE2BD40288FCE4A,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101229,121046,20110103,10000.00,100.000,5.397,,,,20101229,221238,1.00 EB8701D2CD951D5D,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101229,121033,20110103,55000.00,95.908,,,,,20101229,221238,1.00 F4C8D4C2A4D85286,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,121047,20110103,10000.00,103.102,7.259,,,,20101229,221238,1.00 783604C029D4B6F0,S,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20101229,093505,20110103,25000.00,116.141,2.309,,,,20101229,221238,1.00 93597258A234DBE6,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101229,120800,20110103,20000.00,105.756,3.500,,,,20101229,221238,1.00 897693459821FAB0,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101229,121040,20110103,55000.00,101.876,4.700,,,,20101229,221238,1.00 5D91EA2C45CD3491,S,680718NN9,OLIVE BRANCH MISS PUB IMPT,20030601,4.125,20230601,,,20101229,121044,20110103,5000.00,96.460,4.500,,,,20101229,221238,1.00 C27D8D84CAFB2A9F,D,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20101229,121022,20110103,50000.00,115.374,,,,,20101229,221238,1.00 843EA9E1E04B1464,S,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101229,121000,20110103,50000.00,107.297,3.617,,,,20101229,221238,1.00 4142DBE7FBE7407C,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20101229,120952,20110103,50000.00,99.602,4.427,,,,20101229,221238,1.00 CD75B75270DD51C3,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101229,121047,20110103,25000.00,101.058,3.840,,,,20101229,221238,1.00 3F002748D9688454,S,45202MBH4,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.750,20280201,,,20101229,121038,20110103,10000.00,85.322,6.150,,,,20101229,221238,1.00 360275F6B75C178A,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101229,121045,20110103,300000.00,31.879,5.623,,,,20101229,221238,1.00 2F6D93B582C5E46C,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101229,121047,20110103,25000.00,99.683,,,,,20101229,221238,1.00 725C3CE86C04DD7F,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,121055,20110103,20000.00,100.000,5.123,,,,20101229,221238,1.00 D2C423632A4AEF20,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101229,121056,20110103,25000.00,100.000,4.499,,,,20101229,221238,1.00 9DE50E321F28D210,S,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101229,121050,20110103,25000.00,109.360,0.704,,,,20101229,221238,1.00 9E82F5B82D662145,D,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101229,121050,20110103,25000.00,108.635,,,,,20101229,221238,1.00 BCFF43342F1B9EFD,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101229,121058,20110103,200000.00,99.519,5.032,,,,20101229,221238,1.00 798C1478AC035A98,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101229,121049,20110103,25000.00,96.250,4.839,,,,20101229,221238,1.00 86AB2E489DBB96C5,S,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,,,20101229,115049,20110103,445000.00,100.000,4.416,,,,20101229,221238,1.00 A13630BD6715B02E,S,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20101229,120400,20110103,200000.00,101.786,0.640,,,,20101229,221238,1.00 B55A75D71B037088,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,121102,20110103,20000.00,100.400,6.418,,,,20101229,221238,1.00 11AC0FF6CA700CB6,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101229,121059,20110103,50000.00,104.062,4.425,,,,20101229,221238,1.00 1F5C0446F3B5CBE7,P,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20101229,121046,20110103,10000.00,110.491,2.891,,,,20101229,221238,1.00 109F5EE9861260CE,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101229,121055,20110103,50000.00,102.805,,,,,20101229,221238,1.00 3DB153842999CA44,S,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20101229,121048,20110103,15000.00,101.250,1.804,,,,20101229,221238,1.00 18EE822C1F5572DE,S,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101229,120900,20110103,65000.00,104.525,4.050,,,,20101229,221238,1.00 FC85601837895CC2,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101229,120810,20110103,100000.00,55.013,,,,,20101229,221238,1.00 65068450AE1E4406,D,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101229,120837,20110103,75000.00,91.265,,,,,20101229,221238,1.00 645CAE7F22FD10C5,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101229,120955,20110103,5000.00,95.500,5.387,,,,20101229,221238,1.00 53FBA5CEC4A5934D,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101229,121100,20110103,5000.00,103.148,4.340,,,,20101229,221238,1.00 B3CAA9F6D92015CA,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,,,20101229,121052,20110103,5000.00,97.704,6.171,,,Y,20101229,221238,1.00 D2937E2962866E64,P,60415NH47,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.410,20130701,,,20101229,120834,20110103,10000.00,100.120,5.358,,,,20101229,221238,1.00 A2A79DD55479594F,S,052409CS6,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,5.750,20340101,,,20101229,121056,20101231,250000.00,86.834,6.900,,,,20101229,221238,1.00 0E852916813BD996,D,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101229,120349,20110103,5000.00,95.500,,P,,,20101229,221238,1.00 45F35E4A6EDE0AEB,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20101229,120929,20110103,25000.00,104.283,,,,,20101229,221238,1.00 4A2E54011B9F5CE0,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101229,120922,20101230,1000000.00,111.846,1.220,,,,20101229,221238,1.00 3902DBA179EB4B0B,S,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20101229,121105,20110103,15000.00,107.107,1.226,,,,20101229,221238,1.00 D72BFF5A2A4A290C,P,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101229,120955,20110103,25000.00,106.652,4.058,,,,20101229,221238,1.00 B893AA491C303EEF,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101229,121014,20110103,25000.00,98.257,5.265,,,,20101229,221238,1.00 28670F5A3639E340,S,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101229,120600,20110103,245000.00,93.767,4.664,,,,20101229,221238,1.00 7C8DABF5C9E4ACFE,D,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101229,121111,20110103,65000.00,104.400,,,,,20101229,221238,1.00 BAEF828D1E1D10DA,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101229,120730,20110103,75000.00,99.775,,,,,20101229,221238,1.00 B506D8B79232C159,D,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20101229,120410,20110103,250000.00,108.293,,S,,,20101229,221238,1.00 FB7674C3BC137BDF,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20101229,121100,20110103,15000.00,89.336,5.100,,,,20101229,221238,1.00 1A411CF716940D19,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101229,121115,20110103,5000.00,100.000,5.625,,,,20101229,221238,1.00 EA681CE88D385639,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101229,121101,20110111,50000.00,102.054,1.990,,,,20101229,221238,1.00 D5DC5AC5D3FA60F2,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20101229,121111,20110103,100000.00,124.433,2.527,,,,20101229,221238,1.00 AE189472BDB011FA,S,576047JN5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20120201,,,20101229,121113,20110103,100000.00,104.854,0.720,,,,20101229,221238,1.00 5826F0B540191699,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101229,120600,20110103,75000.00,106.987,2.165,,,,20101229,221238,1.00 963E1DBDC34142D7,S,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20101229,121109,20110103,30000.00,102.002,4.737,,,,20101229,221238,1.00 24A6BF3E75213512,D,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101229,121100,20110111,50000.00,102.013,,,,,20101229,221238,1.00 B8D27272C6B51713,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101229,121108,20110103,90000.00,90.231,5.175,,,,20101229,221238,1.00 F5E2B84412BB112E,P,545909BJ1,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.125,20130301,,,20101229,121109,20110103,75000.00,103.077,1.669,,,,20101229,221238,1.00 340F70E4B540AF03,P,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101229,121113,20110103,10000.00,102.794,3.326,,,,20101229,221238,1.00 B6519A0F926906AE,P,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20101229,121115,20110103,180000.00,97.657,4.353,,,,20101229,221238,1.00 DCAAE7BB484B110A,P,774255BM4,ROCKVILLE MINN REF-UTIL-SER A,20090801,3.000,20160201,,,20101229,121116,20110103,15000.00,101.280,2.728,,,,20101229,221238,1.00 A7A8BFFA73097012,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101229,120905,20101231,100000.00,102.988,0.801,,,,20101229,221238,1.00 27CDE2AF21139D39,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101229,120527,20110103,75000.00,106.255,,,,,20101229,221238,1.00 FF22BF6C6E2E87CF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,121120,20110103,30000.00,96.945,5.246,,,,20101229,221238,1.00 D6E4FF20B4F39943,D,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20101229,120822,20101231,1000000.00,84.595,,,,,20101229,221238,1.00 3C4044B6150C2012,D,545909BJ1,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.125,20130301,,,20101229,121109,20110103,75000.00,103.327,,,,,20101229,221238,1.00 0FD10EE7FA430A64,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101229,121113,20110103,10000.00,103.294,,,,,20101229,221238,1.00 A4066B871A7549C8,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20101229,121115,20110103,180000.00,98.147,,,,,20101229,221238,1.00 B990016BC09812D0,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101229,095244,20110103,25000.00,81.924,,,,,20101229,221238,1.00 9D815A87EB3678E6,D,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20101229,121000,20110103,15000.00,105.575,,,,,20101229,221238,1.00 6BAC750C1F8C3778,D,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20101229,121109,20110103,30000.00,101.902,,,,,20101229,221238,1.00 E460043BEE68B471,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101229,121045,20110103,55000.00,101.876,,,,,20101229,221238,1.00 046E999631D2D2FB,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101229,121112,20110103,15000.00,104.514,,,,,20101229,221238,1.00 C1CA2712E576DD2D,D,774255BM4,ROCKVILLE MINN REF-UTIL-SER A,20090801,3.000,20160201,,,20101229,121116,20110103,15000.00,101.780,,,,,20101229,221238,1.00 37D1B9C4D2519189,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101229,121038,20101229,1MM+,100.000,0.000,,,,20101229,221238,1.00 9B6B15D7210B63D5,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101229,121109,20110103,500000.00,104.214,4.400,,,,20101229,221238,1.00 F8956D676396CD30,S,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20101229,121123,20110103,30000.00,100.843,5.360,,,,20101229,221238,1.00 296F3BC5AEF84420,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20101229,121123,20110103,30000.00,98.624,,,,,20101229,221238,1.00 370305344636B6E8,P,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20101229,121128,20110103,15000.00,100.000,5.000,,,,20101229,221238,1.00 6B288262C0F6337C,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20101229,121128,20110103,15000.00,100.000,,,,,20101229,221238,1.00 D702BBFBBB0C1894,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101229,121130,20110103,10000.00,98.791,5.125,,,,20101229,221238,1.00 68DA5FE6A9C93B04,P,535554AK5,LINDSAY INDPT SCH DIST TEX ,20040715,4.000,20140815,,,20101229,121131,20101231,10000.00,105.873,2.300,,,,20101229,221238,1.00 EA1F0270D52F033A,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101229,120608,20110103,285000.00,100.035,,,,,20101229,221238,1.00 870357B0492CCA17,S,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101229,121124,20110103,100000.00,100.779,4.680,,,,20101229,221238,1.00 5A1553AFF75EB489,P,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101229,121130,20110103,35000.00,92.900,5.119,,,,20101229,221238,1.00 6B2C1A9AA473F2E4,P,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20101229,121131,20110103,5000.00,97.694,5.210,,,,20101229,221238,1.00 9C82A5E73FF8A63E,P,745220JX2,PUERTO RICO COMWLTH SER B,20060928,5.000,20160701,,,20101229,121125,20110103,15000.00,99.000,5.212,,,,20101229,221238,1.00 1F95F6E25765DCC1,D,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101229,120601,20110106,100000.00,103.518,,,,,20101229,221238,1.00 1810E903908D7975,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101229,120437,20110103,20000.00,72.750,,,,,20101229,221238,1.00 5D422D629B7584F2,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20101229,121123,20110103,30000.00,98.624,,,,,20101229,221238,1.00 86AAE8B3C859E613,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101229,121100,20110103,25000.00,85.560,6.085,,,,20101229,221238,1.00 55C22FEF174F07D1,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101229,121138,20110103,5000.00,104.850,4.200,,,,20101229,221238,1.00 E0E5797D829381BF,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101229,121131,20110103,20000.00,93.904,5.450,,,,20101229,221238,1.00 B2C2ECEB6288C694,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101229,121131,20110103,50000.00,91.248,5.260,,,,20101229,221238,1.00 DA728E8C309E3E3D,P,73623MDW2,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20210710,,,20101229,120201,20101230,1000000.00,110.855,4.213,,,,20101229,221238,1.00 93B7F617D7FD78F8,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101229,121044,20101230,250000.00,109.432,1.100,,,,20101229,221238,1.00 C55FB2F59719A018,P,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101229,121137,20110103,300000.00,31.065,5.752,,,,20101229,221238,1.00 FEB29CB512F0C292,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,121144,20110103,5000.00,102.250,6.815,,,,20101229,221238,1.00 0F5899ACC48F8BB3,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101229,121143,20110103,10000.00,100.000,4.998,,,,20101229,221238,1.00 7962E85E2766E81E,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20101229,121140,20110103,55000.00,92.650,4.963,,,,20101229,221238,1.00 F8FE2E73D98161FC,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101229,121143,20110103,100000.00,103.897,3.080,,,,20101229,221238,1.00 002B614CAD5BBFA6,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,121142,20110103,15000.00,98.600,5.109,,,,20101229,221238,1.00 8EE5F2BB5A263CC6,S,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101229,120600,20110106,50000.00,103.616,2.230,,,Y,20101229,221238,1.00 9C9E24CF85BA1AD2,P,396074BD7,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,3.750,20180401,,,20101229,121140,20110103,125000.00,100.150,3.710,,,,20101229,221238,1.00 06D38241414DB7AF,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20101229,121138,20110103,50000.00,98.750,,,,,20101229,221238,1.00 E06F6885A2B43C37,D,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20101229,121045,20110103,15000.00,100.900,,,,,20101229,221238,1.00 EE1E0D8F7A678100,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101229,121100,20110103,45000.00,88.123,5.997,,,,20101229,221238,1.00 D4763668D9C9B74D,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101229,121135,20110103,10000.00,96.450,5.015,,,,20101229,221238,1.00 AFE30E93712C0D49,S,774217Z48,ROCKVILLE MD ,20080925,4.250,20230601,,,20101229,121139,20101230,5000.00,106.618,3.239,,,,20101229,221238,1.00 59BA1FC5D2C21CB9,S,724394FV8,PITKIN CNTY COLO SCH DIST ,20010215,5.250,20151201,,,20101229,121126,20110103,25000.00,103.844,1.000,,,,20101229,221238,1.00 64860B1380D6230B,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101229,121150,20110107,100000.00,94.335,5.700,,,,20101229,221238,1.00 A14B9F7CFB7DA7BB,S,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101229,121100,20110103,50000.00,113.995,2.600,,,,20101229,221238,1.00 48326958A751816A,S,543553NZ0,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.500,20201201,Y,,20101229,121113,20110103,520000.00,99.914,3.510,,,,20101229,221238,1.00 53D67D9E4EC716A0,S,194774DY8,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20250601,,,20101229,121200,20110103,50000.00,99.998,4.250,,,,20101229,221238,1.00 1D36694A7E9AE3D2,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101229,121158,20110103,10000.00,92.000,5.479,,,,20101229,221238,1.00 FDBFC04795234D4D,S,147051SV9,CARY N C PUB IMPT-SER A,20090601,4.000,20240601,,,20101229,121153,20110103,20000.00,99.997,4.000,,,,20101229,221238,1.00 6D92603F6D45A6C2,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101229,120500,20110103,5000.00,85.372,6.653,,,,20101229,221238,1.00 A515696FD8015D69,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101229,120500,20110103,5000.00,85.500,,,,,20101229,221238,1.00 EA9644B36419CD85,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101229,112442,20101229,1MM+,100.000,0.000,,,,20101229,221238,1.00 7FE90AF6666FD61A,P,927734RV7,VIRGINIA BEACH VA PUB IMPT,20070327,4.100,20240915,,,20101229,121155,20110103,25000.00,96.000,4.494,,,,20101229,221238,1.00 51A91EF7D43742C9,D,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101229,112442,20101229,1MM+,100.000,,,,,20101229,221238,1.00 503161F9F26956D0,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101229,121153,20110103,10000.00,94.708,6.250,,,,20101229,221238,1.00 F8638C0A8FE4D15C,D,414929FT1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR ,19961201,5.250,20130401,,,20101229,121147,20110103,5000.00,99.500,,,,,20101229,221238,1.00 189F06FE11523EE1,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101229,121202,20101229,100000.00,111.000,1.733,,,,20101229,221238,1.00 0E0A596D9355B1F3,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101229,121205,20110103,25000.00,100.016,5.498,,,,20101229,221238,1.00 1C3DA49A15326EEB,S,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20101229,121204,20110103,25000.00,109.035,2.730,,,,20101229,221238,1.00 BC88BB8FEA8877FC,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101229,121203,20110103,25000.00,97.841,,,,,20101229,221238,1.00 BEB6EF08C63D07C0,D,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20101229,121204,20110103,25000.00,107.785,,,,,20101229,221238,1.00 7A8BD5D3A94666F1,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101229,121208,20110103,10000.00,88.745,5.300,,,,20101229,221238,1.00 6BD6AECA6F445B45,S,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20101229,121157,20101231,50000.00,100.552,0.715,,,,20101229,221238,1.00 CE2F4631F9A5C36E,S,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101229,120600,20110106,50000.00,103.616,2.230,,,Y,20101229,221238,1.00 AC81C5D9ED7B1C9D,D,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20101229,121158,20110103,100000.00,103.260,,,,,20101229,221238,1.00 84D08F2D62CB33CA,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101229,121050,20110103,100000.00,112.291,,S,,,20101229,221238,1.00 15D21AF90405ACB6,D,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20101229,121108,20110103,30000.00,101.902,,,,,20101229,221238,1.00 AD91499A91BF5641,S,560459GJ2,MAINE MUN BD BK REF-SER A,20030301,5.250,20141101,,,20101229,121207,20110103,10000.00,109.692,1.723,,,,20101229,221238,1.00 94F8B6DC32FDD189,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101229,121217,20110103,25000.00,97.841,5.704,,,,20101229,221238,1.00 E267988C0771E200,S,243019GJ9,DECATUR ALA WTR REV WTS,20090601,4.000,20180501,,,20101229,121117,20110103,50000.00,104.642,3.282,,,,20101229,221238,1.00 9C64AF9C603C0E90,D,560459GJ2,MAINE MUN BD BK REF-SER A,20030301,5.250,20141101,,,20101229,121203,20110103,10000.00,109.592,,,,,20101229,221238,1.00 4AC39C1F1B06E797,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101229,121203,20110103,25000.00,97.841,,,,,20101229,221238,1.00 0ECC5C6D88A29691,P,802309HP2,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20210801,,,20101229,121210,20110103,40000.00,108.907,2.313,,,,20101229,221238,1.00 12CEB5D6CFB9637F,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20101229,121110,20110103,125000.00,99.050,,P,,,20101229,221238,1.00 2C5591BEF6DE373C,D,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20101229,121108,20110103,30000.00,101.652,,,,,20101229,221238,1.00 FBCF4D9DAF6476F5,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101229,121200,20110103,15000.00,103.595,2.681,,,,20101229,221238,1.00 AA2B1F0C31BE5CC6,P,276540VU2,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20150601,,,20101229,121222,20101231,5000.00,102.649,3.102,,,,20101229,221238,1.00 E4216F306FD13ACB,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101229,121205,20110103,10000.00,112.000,4.416,,,,20101229,221238,1.00 B724B9AFD9D97F35,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,121209,20110103,40000.00,99.250,5.064,,,,20101229,221238,1.00 732FA25E98362F3A,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101229,121212,20110103,10000.00,74.297,6.358,,,,20101229,221238,1.00 09C6514B8A620D50,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20101229,121110,20110103,25000.00,97.788,,S,,,20101229,221238,1.00 3CFBE56C5719F861,D,802309HP2,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20210801,,,20101229,121210,20110103,40000.00,109.675,,,,,20101229,221238,1.00 8AD6E3C8CDAE6B4F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,121228,20110103,5000.00,92.821,5.347,,,,20101229,221238,1.00 626C7EA55E71DE6D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101229,121221,20110103,10000.00,94.401,5.400,,,,20101229,221238,1.00 308F385C30ACAECF,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101229,121158,20110103,805000.00,108.665,2.400,,,,20101229,221238,1.00 97D45BBFAE721089,S,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20101229,121223,20110103,25000.00,87.118,5.550,,,,20101229,221238,1.00 C966DE380E59815E,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20101229,121223,20110103,25000.00,85.618,,,,,20101229,221238,1.00 C7FEC9EA5334639E,S,625778PN9,MULVANE KANS REF-SER A,20100315,2.000,20110901,,,20101229,121019,20101230,25000.00,100.722,0.915,,,,20101229,221238,1.00 C3727A941587A682,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101229,121220,20110103,25000.00,104.333,4.450,,,,20101229,221238,1.00 D1836F77907EA49B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,121225,20110103,15000.00,84.996,6.243,,,,20101229,221238,1.00 4D6D62AEB121AEF7,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101229,121004,20110103,50000.00,87.284,4.900,,,,20101229,221238,1.00 529C46CAFCD555F2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,121104,20101231,250000.00,95.284,,,,,20101229,221238,1.00 72DBAEEA68AD0831,P,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20101229,121000,20101229,200000.00,101.430,1.190,,,,20101229,221238,1.00 2FDF38DC4F821199,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,121225,20110103,15000.00,85.855,,,,,20101229,221238,1.00 0C15A2880DC75716,P,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101229,121200,20110103,25000.00,100.906,3.297,,,,20101229,221238,1.00 3FA9216BD8A4BC46,P,516372NM7,LANSING MICH MICH TRANSN FD,20080508,3.500,20140501,,,20101229,121212,20110103,100000.00,102.834,2.605,,,,20101229,221238,1.00 31EB0DBD5709BCAE,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101229,121221,20110103,35000.00,101.438,3.760,,,,20101229,221238,1.00 D01C35CBDD02FB74,S,986408AP7,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20180215,,,20101229,121223,20110103,25000.00,108.597,1.246,,,,20101229,221238,1.00 7A89C964328AB095,P,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20101229,121223,20110103,100000.00,103.110,2.396,,,,20101229,221238,1.00 B119D9C3408CFC4E,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101229,121232,20110103,10000.00,96.454,5.290,,,,20101229,221238,1.00 250DEACF7947AB13,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101229,121224,20110103,25000.00,75.750,8.133,,,,20101229,221238,1.00 96210E6216407673,S,414005BP2,HARRIS CNTY TEX REF-SER A,20090520,5.000,20191001,,,20101229,120700,20110103,425000.00,114.039,3.150,,,,20101229,221238,1.00 51E8F9E8C5CEC800,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101229,120942,20110103,200000.00,100.110,,,,,20101229,221238,1.00 63E64C14CC74A9C7,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101229,121006,20110103,85000.00,100.110,,,,,20101229,221238,1.00 CD094DB1FF7466D6,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101229,121217,20110103,25000.00,107.749,3.440,,,,20101229,221238,1.00 38EFEF09C3865459,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101229,121236,20110103,5000.00,100.000,4.999,,,,20101229,221238,1.00 95A301034D7699E3,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101229,121233,20110110,40000.00,99.000,5.984,,,,20101229,221238,1.00 685D0DBAA5C8C5E5,D,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20101229,121108,20110103,30000.00,101.652,,,,,20101229,221238,1.00 7BA47AA23C29D6DD,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101229,121247,20110103,25000.00,104.750,6.452,,,,20101229,221238,1.00 EB5A7D2375278381,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101229,121247,20110103,10000.00,97.926,4.668,,,,20101229,221238,1.00 F5EAA033F29942CC,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101229,121247,20110103,10000.00,100.000,4.499,,,,20101229,221238,1.00 7540DDDEC3B098FA,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101229,121240,20110103,20000.00,98.600,4.632,,,,20101229,221238,1.00 2D753493079F40A4,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101229,121241,20110103,10000.00,96.261,4.670,,,,20101229,221238,1.00 A8811B6205BE7CB6,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101229,121243,20110103,5000.00,86.671,5.742,,,,20101229,221238,1.00 76D8E10ED9DEEAE9,D,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101229,121234,20110103,10000.00,94.161,,,,,20101229,221238,1.00 15461B05C638900A,D,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101229,121236,20110103,5000.00,84.771,,,,,20101229,221238,1.00 BB60BB2BD0575BD2,S,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20101229,121219,20110103,5000.00,104.299,4.378,,,,20101229,221238,1.00 7861FB3F6530C7A2,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101229,121226,20110103,30000.00,97.513,5.173,,,,20101229,221238,1.00 53CF0EAF17CB5C16,P,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20101229,120900,20110103,25000.00,108.702,2.358,,,,20101229,221238,1.00 D4D6C37E0B59C4FC,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101229,120743,20110103,10000.00,82.580,4.535,,,,20101229,221238,1.00 15A8813D1EC20F54,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101229,121240,20110103,150000.00,105.132,1.180,,,,20101229,221238,1.00 F952B05C99C7FE64,D,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20101229,121219,20110103,5000.00,104.139,,,,,20101229,221238,1.00 767BEAA175961966,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101229,121237,20110103,15000.00,105.373,7.112,,,,20101229,221238,1.00 6541AD1D2D80D818,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101229,120906,20110103,55000.00,100.000,5.000,,,,20101229,221238,1.00 CD19F3AB8516D59E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,121000,20110103,50000.00,99.993,5.000,,,,20101229,221238,1.00 39E5AE92A6E64E4B,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101229,121241,20110103,10000.00,74.297,6.358,,,,20101229,221238,1.00 A7C8D8E7B28C65D5,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101229,121246,20101229,5000.00,92.500,7.109,,,,20101229,221238,1.00 6CFAB48837138ACA,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101229,121245,20110103,50000.00,99.120,5.079,,,,20101229,221238,1.00 A0153517E74E938E,D,768901SS0,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20151201,,,20101229,120031,20110103,25000.00,101.750,,,,,20101229,221238,1.00 43631435EFCC621F,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101229,121226,20110103,30000.00,97.413,,,,,20101229,221238,1.00 1AFCDCF35E97E388,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101229,120743,20110103,10000.00,80.580,,,,,20101229,221238,1.00 F77D9FCCDBA26AAB,P,864766TW0,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20210515,,,20101229,121200,20110103,50000.00,99.600,6.075,,,,20101229,221238,1.00 B9397686B11348B2,S,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101229,121254,20110103,5000.00,101.900,1.135,,,,20101229,221238,1.00 DE1AF78F59855527,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101229,121245,20110103,20000.00,87.588,5.972,,,,20101229,221238,1.00 AFD30CD31EF93741,P,93974BWJ7,WASHINGTON ST SER C,20070206,5.000,20240101,,,20101229,121109,20110103,50000.00,103.345,4.360,,,,20101229,221238,1.00 2E46C6860C4B4140,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101229,121210,20110103,15000.00,100.000,4.889,,,,20101229,221238,1.00 F630A2CF0F421D6E,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101229,121231,20110103,25000.00,75.650,8.144,,,,20101229,221238,1.00 8B3645FB05587761,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101229,121245,20110103,20000.00,88.473,,,,,20101229,221238,1.00 8DE5E5109969D103,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20101229,121203,20110103,30000.00,103.372,,,,,20101229,221238,1.00 3FAD247ECC03CAF4,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101229,121252,20110113,10000.00,99.250,5.077,,,,20101229,221238,1.00 602AB0D547CB7BE9,S,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,,,20101229,115637,20110103,1MM+,100.000,4.383,,,,20101229,221238,1.00 C98D2108C334B181,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101229,121251,20110103,15000.00,101.000,3.751,,,,20101229,221238,1.00 E56452B62C5D17E5,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101229,121255,20110103,10000.00,96.995,5.247,,,,20101229,221238,1.00 7CFD818DD7FC126D,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101229,121256,20110103,20000.00,97.590,4.224,,,,20101229,221238,1.00 33C2D71402FCA0A1,S,235219BL5,DALLAS TEX PREREFUNDED,20011101,4.500,20210215,,,20101229,121256,20101231,25000.00,100.465,0.681,,,,20101229,221238,1.00 2D12C3BD2165262F,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,121257,20110103,25000.00,99.584,4.663,,,,20101229,221238,1.00 F767CB05E3A0D5AF,P,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20101229,121301,20110103,25000.00,103.948,1.870,,,,20101229,221238,1.00 5459F0763AFE8124,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101229,121302,20110103,25000.00,103.401,1.905,,,,20101229,221238,1.00 A5D6DDBA4ADD0418,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101229,121033,20110103,55000.00,96.100,,,,,20101229,221238,1.00 31F6FDAF7954F696,P,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20101229,121300,20110103,20000.00,95.500,4.884,,,,20101229,221238,1.00 3F47D49C79C6B22F,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101229,121300,20110103,50000.00,102.886,4.541,,,,20101229,221238,1.00 CFDC00B1D390F7BD,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101229,121256,20110103,20000.00,96.090,,,,,20101229,221238,1.00 E68730AC821C1206,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101229,121301,20110103,20000.00,95.850,,,,,20101229,221238,1.00 333898E2C6E9D42B,D,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20101229,121301,20110103,25000.00,104.198,,,,,20101229,221238,1.00 525BF5ED5EE42E8B,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101229,121302,20110103,25000.00,103.651,,,,,20101229,221238,1.00 D0E5F746BB6A8D69,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,,,20101229,121200,20110103,10000.00,101.169,,,,,20101229,221238,1.00 9827CDD662E75F9B,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101229,121151,20110103,300000.00,88.711,,,,,20101229,221238,1.00 0130845AAB4B8DC8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,121305,20110103,5000.00,102.250,6.815,,,,20101229,221238,1.00 B02AC0DAC0383B9E,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101229,121000,20110103,20000.00,91.766,,S,,,20101229,221238,1.00 B78BCE90FAD8E7E6,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101229,121306,20110103,15000.00,101.500,3.964,,,,20101229,221238,1.00 CDF08BE25CA84666,S,403760GS4,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20170801,,,20101229,120321,20110103,1000000.00,110.321,2.300,,,,20101229,221238,1.00 2C4BEF32B024FF4A,P,012440JC8,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH UN UNIV-SER A,20070625,5.000,20310701,,,20101229,121308,20110103,100000.00,89.500,5.889,,,,20101229,221238,1.00 7DB86435C015BFD8,P,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20101229,121307,20110103,50000.00,102.000,1.557,,,,20101229,221238,1.00 0FFE7953C0DAE4F5,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101229,121308,20110103,10000.00,103.833,1.982,,,,20101229,221238,1.00 1479F2008F1F0F73,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101229,121300,20110106,30000.00,95.333,5.500,,,,20101229,221238,1.00 A81654FA3133D580,D,403760GS4,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20170801,,,20101229,120300,20110103,1000000.00,110.192,,,,,20101229,221238,1.00 B7FDE8661CD2431A,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101229,121305,20110103,75000.00,68.312,5.150,,,,20101229,221238,1.00 BA68DE42681C6036,P,662903HG1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20130901,,,20101229,121238,20101231,300000.00,109.251,1.450,,,,20101229,221238,1.00 0EB867B5CF424FB2,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101229,121300,20110103,150000.00,105.114,,,,,20101229,221238,1.00 73D6CADD61393183,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101229,121308,20110103,10000.00,104.233,,,,,20101229,221238,1.00 6140B97848CEA92E,D,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20101229,121307,20110103,50000.00,102.174,,,,,20101229,221238,1.00 E6886244E1F0F0D5,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101229,114226,20110103,125000.00,103.687,,,,,20101229,221238,1.00 ECEA668BC402F7A7,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101229,121314,20110103,10000.00,107.905,1.250,,,,20101229,221238,1.00 68D7D2E47A7E82A7,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101229,121318,20110103,5000.00,97.060,6.000,,,,20101229,221238,1.00 6879871F718FA03F,S,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101229,121254,20110103,50000.00,101.991,1.985,,,,20101229,221238,1.00 AFEEE7A3CDE79456,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101229,121200,20110103,10000.00,107.905,,,,,20101229,221238,1.00 E02DCD6AFE6BA92B,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101229,121311,20110103,100000.00,101.212,1.650,,,,20101229,221238,1.00 8097AA3181615F76,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101229,121316,20110103,25000.00,105.556,1.140,,,,20101229,221238,1.00 467F239BC4BD2FD6,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101229,121306,20110103,10000.00,95.474,4.899,,,,20101229,221238,1.00 6F7580E56CE5C19C,P,606301HT9,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20131001,,,20101229,121100,20110103,25000.00,109.700,1.385,,,,20101229,221238,1.00 CB369E01BE764C3B,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101229,121318,20110103,45000.00,102.500,5.420,,,,20101229,221238,1.00 08AD7FE24528C502,D,841531CX2,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20171215,,,20101229,121305,20110103,85000.00,109.813,,,,,20101229,221238,1.00 B0821D96B6A7789C,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101229,121316,20110103,25000.00,105.056,,,,,20101229,221238,1.00 5B4B74599AB7E38B,D,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101229,121306,20110103,10000.00,97.175,,,,,20101229,221238,1.00 3506A3DAF27BB787,S,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,,,20101229,121300,20110103,10000.00,102.169,3.700,,,,20101229,221238,1.00 DF17FBD90219932B,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101229,121318,20110103,30000.00,96.300,5.256,,,,20101229,221238,1.00 DB3C1ACE929F0ED0,S,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101229,121324,20110103,100000.00,107.691,1.239,,,,20101229,221238,1.00 51CBC0D2E8335571,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20101229,121306,20110127,15000.00,103.609,2.656,,,,20101229,221238,1.00 A46D0BBA9DE1217A,D,429326UL3,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20150815,,,20101229,120931,20110103,200000.00,108.526,,P,,,20101229,221238,1.00 4AF488317D7D2215,S,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20101229,121309,20110103,35000.00,106.308,4.158,,,,20101229,221238,1.00 E3736D1AE06910A9,S,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,,,20101229,121311,20110103,60000.00,94.693,4.927,,,,20101229,221238,1.00 65FA269678BA1179,S,68608KTM0,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.250,20170801,,,20101229,121317,20110103,10000.00,102.988,2.750,,,,20101229,221238,1.00 6A7F8BC36AB7951E,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101229,121328,20110103,10000.00,99.125,5.078,,,,20101229,221238,1.00 C27EA3F045D79BB6,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101229,121330,20110103,5000.00,107.481,1.500,,,,20101229,221238,1.00 B9F7B23573167FEB,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101229,121333,20110103,60000.00,108.254,4.042,,,,20101229,221238,1.00 22BE039D6DB26F9F,D,986408AP7,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20180215,,,20101229,121222,20110103,25000.00,108.347,,,,,20101229,221238,1.00 F2E5CC37C35DB0FA,P,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101229,121310,20110103,15000.00,103.500,4.538,,,,20101229,221238,1.00 4D2C898D1493F4E7,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101229,121323,20110103,5000.00,108.638,1.307,,,,20101229,221238,1.00 00524D7EC1FC6830,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,121323,20110103,40000.00,102.155,4.591,,,,20101229,221238,1.00 5C95D97B70F14D91,S,469485HK5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20201001,,,20101229,121327,20110103,10000.00,108.328,3.750,,,,20101229,221238,1.00 4C73AD477A4034CE,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101229,121226,20110103,30000.00,97.413,,,,,20101229,221238,1.00 2249EE0B2FAE41BA,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101229,121100,20110103,5000.00,107.481,,,,,20101229,221238,1.00 421F3263DCE513EE,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101229,113047,20110103,60000.00,108.254,,,,,20101229,221238,1.00 9D2473C916A25EEA,P,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20101229,121331,20110103,250000.00,110.542,2.937,,,,20101229,221238,1.00 FE2C2FF39B96556A,S,57582NDR3,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20161101,,,20101229,121337,20110103,100000.00,119.837,1.889,,,,20101229,221238,1.00 563C8003E83A8326,S,79765RNQ8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20221101,,,20101229,121335,20110103,25000.00,101.577,4.191,,,,20101229,221238,1.00 A34F799E9E29CCD7,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101229,105510,20110105,1MM+,100.000,0.000,,,,20101229,221238,1.00 F9F21F0C6CD67763,D,79765RNQ8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20221101,,,20101229,121335,20110103,25000.00,100.327,,,,,20101229,221238,1.00 E82AEB684D5097D6,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101229,121334,20110103,10000.00,99.643,5.034,,,,20101229,221238,1.00 AC883A57C252EBFF,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101229,105510,20110105,1MM+,100.000,,,,,20101229,221238,1.00 A24C7ABC273350F4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,121340,20110103,15000.00,102.250,6.815,,,,20101229,221238,1.00 0491DEE3AED71D57,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,121340,20110103,15000.00,103.102,7.259,,,,20101229,221238,1.00 471EF390443B9599,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,,,20101229,121340,20101231,50000.00,100.000,5.400,,,,20101229,221238,1.00 9737B53057A3AC81,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101229,121334,20110103,10000.00,97.690,,,,,20101229,221238,1.00 1420B6E8DE64E97A,D,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20101229,120610,20110103,15000.00,106.722,,S,,,20101229,221238,1.00 A4CB495AA6551A8C,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101229,121300,20110103,250000.00,100.019,4.995,,,,20101229,221238,1.00 5BD7E50EB829857C,P,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101229,121342,20110103,25000.00,52.534,7.056,,,,20101229,221238,1.00 0928889C75CA981C,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101229,121200,20110103,30000.00,97.163,5.198,,,,20101229,221238,1.00 EBEB2E212FB12E3C,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101229,121336,20110103,25000.00,89.709,5.222,,,,20101229,221238,1.00 5205C16A281BF1B2,S,3038205H3,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20050816,5.000,20181001,,,20101229,121339,20110103,20000.00,111.827,2.350,,,,20101229,221238,1.00 998A0A5F8C2B2306,S,979385FW6,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.500,20160701,,,20101229,121136,20110103,20000.00,103.508,2.050,,,,20101229,221238,1.00 13C07BB8F835DF4C,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,121300,20110103,75000.00,103.450,4.563,,,,20101229,221238,1.00 60E3951E1A927850,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101229,121315,20110103,5000.00,108.914,2.117,,,,20101229,221238,1.00 ED1901C338B6F95E,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101229,121333,20110103,25000.00,93.391,5.593,,,,20101229,221238,1.00 C52DFD11FD8D84A4,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101229,121342,20110103,10000.00,97.690,,,,,20101229,221238,1.00 4B3CDF34491BCC10,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101229,121316,20110103,5000.00,108.814,,,,,20101229,221238,1.00 22C9B0F24D3094E9,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101229,121315,20110103,5000.00,108.814,,,,,20101229,221238,1.00 6926E1F5428B1FDC,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101229,121333,20110103,25000.00,93.291,,,,,20101229,221238,1.00 EAB1C04FF7598F27,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101229,120700,20110103,25000.00,100.000,5.000,,,,20101229,221238,1.00 E043AF872281C7D8,D,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101229,121248,20110103,50000.00,101.817,,,,,20101229,221238,1.00 68FCE95B19A6128D,D,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101229,121246,20110103,50000.00,101.941,,,,,20101229,221238,1.00 349C2263B593A842,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,121255,20110103,25000.00,97.959,,,,,20101229,221238,1.00 F690569D7EF09872,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20101229,121243,20110103,25000.00,98.209,,,,,20101229,221238,1.00 C5D015B7A6A681B1,P,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20101229,121348,20110103,20000.00,97.020,5.263,,,,20101229,221238,1.00 17A18E4D00984222,S,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20101229,121352,20110103,20000.00,99.500,5.043,,,,20101229,221238,1.00 319DA709A23CF562,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20101229,121347,20110103,50000.00,105.500,3.995,,,,20101229,221238,1.00 95902BC750E8EEDB,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101229,114310,20110103,125000.00,103.687,,,,,20101229,221238,1.00 94B128B62791F8FB,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20101229,120907,20110103,25000.00,113.648,3.215,,,,20101229,221238,1.00 8024B425DCEC5792,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101229,121347,20110103,50000.00,67.208,8.752,,,,20101229,221238,1.00 8E73AD28937873AC,S,10146RCJ1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20140101,,,20101229,121348,20110103,25000.00,110.033,1.558,,,,20101229,221238,1.00 70B10BC7B4E8C4EE,S,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101229,121352,20110103,10000.00,97.750,5.180,,,,20101229,221238,1.00 C01E4483A3E069D0,S,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20101229,121352,20110103,65000.00,105.958,0.850,,,,20101229,221238,1.00 3B7A4AA1662FE599,D,10146RCJ1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20140101,,,20101229,121348,20110103,25000.00,109.533,,,,,20101229,221238,1.00 2A7F6B99040BDDBC,S,68607HYB6,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,4.375,20300501,,,20101229,121401,20110103,15000.00,92.760,4.961,,,,20101229,221238,1.00 B119D4EEE939FE41,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101229,121358,20110103,70000.00,97.638,5.158,,,,20101229,221238,1.00 DC8336BCD92B30FA,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101229,120900,20110103,5000.00,110.209,2.810,,,,20101229,221238,1.00 EDFD91F76EC4AC66,P,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20101229,121326,20110103,25000.00,106.703,1.560,,,,20101229,221238,1.00 CDEE89FF1B125429,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101229,121200,20101230,1000000.00,110.900,1.030,,,,20101229,221238,1.00 7B00B0EE41BA6512,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101229,120900,20110103,5000.00,110.375,,,,,20101229,221238,1.00 47E1BEAF8BD02813,P,414962HU7,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.625,20190301,,,20101229,121331,20110103,25000.00,95.683,5.282,,,,20101229,221238,1.00 5A1BA841437DE1AB,D,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20101229,121305,20110103,410000.00,111.489,,,,,20101229,221238,1.00 5AA4D9CCEF3237F1,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101229,121408,20110103,50000.00,101.810,4.550,,,,20101229,221238,1.00 A96ACC1D4D49D2CB,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101229,113058,20110103,50000.00,101.810,,,,,20101229,221238,1.00 2023A2BD1E04CB62,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20101229,121404,20110103,15000.00,101.306,4.178,,,,20101229,221238,1.00 110D1F001D633F2D,S,4550483Y2,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,4.000,20150601,,,20101229,121402,20110103,20000.00,105.455,2.680,,,,20101229,221238,1.00 CD0B510C5CBC0064,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101229,121408,20110103,800000.00,107.181,4.110,,,,20101229,221238,1.00 01A3D29386AD5237,D,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101229,114544,20101231,135000.00,101.742,,,,,20101229,221238,1.00 942E7B081D06F75E,D,4550483Y2,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,4.000,20150601,,,20101229,121402,20110103,20000.00,104.205,,,,,20101229,221238,1.00 E01EDE95362013BE,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101229,121408,20110103,800000.00,105.306,,,,,20101229,221238,1.00 A312DA0F9668E005,S,928172KK0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20130801,,,20101229,121131,20110103,25000.00,109.884,1.100,,,,20101229,221238,1.00 586B149943C7F750,S,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20101229,121300,20110103,410000.00,111.539,1.120,,,,20101229,221238,1.00 1C8B10203C887099,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20101229,121407,20110103,30000.00,102.065,1.003,,,,20101229,221238,1.00 CA9437EF3C23B8FD,P,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101229,121232,20110103,25000.00,113.734,2.682,,,,20101229,221238,1.00 37F370131D6B0ED7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101229,121402,20110103,50000.00,67.758,8.681,,,,20101229,221238,1.00 21A75080EE283EC7,P,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101229,121000,20110103,25000.00,105.418,1.326,,,,20101229,221238,1.00 83F1A8073EB757CF,D,95640EFZ3,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20230801,,,20101229,120900,20110103,100000.00,99.049,,,,,20101229,221238,1.00 5F66F5399D695BB8,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101229,121414,20110103,10000.00,85.557,4.188,,,,20101229,221238,1.00 D8CF513BCF13B23A,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101229,121415,20110103,25000.00,40.175,5.466,,,,20101229,221238,1.00 9BED0E93E841A0CC,P,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20101229,121352,20110103,30000.00,112.455,2.851,,,,20101229,221238,1.00 92A92A82F0A1DDED,P,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101229,121352,20110103,40000.00,112.126,4.154,,,,20101229,221238,1.00 C8DCE1AB9D8813F3,P,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101229,121400,20101231,150000.00,114.012,2.410,,,,20101229,221238,1.00 382AFC9B66537E25,P,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20101229,121400,20101231,10000.00,100.000,7.273,,,,20101229,221238,1.00 0F96E20A2F0D1193,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101229,121305,20110103,45000.00,100.000,,,,,20101229,221238,1.00 A489252C0524DE22,D,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101229,121352,20110103,40000.00,112.181,,,,,20101229,221238,1.00 C260BCD63E763BDE,D,10146RCJ1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20140101,,,20101229,121348,20110103,25000.00,109.533,,,,,20101229,221238,1.00 995DA02CA8837E86,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,121322,20110103,40000.00,100.530,,,,,20101229,221238,1.00 B765FE447F81E817,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,121319,20110103,40000.00,100.780,,,,,20101229,221238,1.00 213538CC94A83E84,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101229,121413,20110118,75000.00,68.312,5.179,,,,20101229,221238,1.00 6ED731113CA2A716,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101229,120621,20110103,160000.00,109.645,,,,,20101229,221238,1.00 B4C0DD3936F89E25,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,,,20101229,121400,20110103,75000.00,101.401,4.820,,,,20101229,221238,1.00 A369B464208FCBC3,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20101229,121431,20110103,25000.00,94.804,5.436,,,,20101229,221238,1.00 0FB67F2B43AB524C,S,863455HE4,STROUDSBURG PA 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F,20100211,5.000,20180601,,,20101229,121414,20110103,25000.00,110.490,,,,,20101229,221238,1.00 90FFF1B458914BA0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,112030,20110103,20000.00,76.200,7.267,,,,20101229,221238,1.00 4CE0D6AD91B17B1F,S,20775BBN5,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.100,20110515,,,20101229,121427,20110103,10000.00,100.525,2.640,,,,20101229,221238,1.00 2DAC4F3D4ECA5C4E,P,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20101229,121308,20110103,35000.00,104.433,4.402,,,,20101229,221238,1.00 88FB947A6F128369,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101229,121411,20110103,5000.00,90.000,5.750,,,,20101229,221238,1.00 621865A511F7E5E6,P,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20101229,121411,20110103,5000.00,95.500,5.225,,,,20101229,221238,1.00 9DC8662215FD0B3D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,121314,20110103,250000.00,101.946,,,,,20101229,221238,1.00 FDE9BE7F62EB8E57,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101229,121411,20110103,5000.00,90.000,5.703,,,,20101229,221238,1.00 F0CBDF0E500E53FE,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101229,121411,20110103,5000.00,89.500,5.463,,,,20101229,221238,1.00 A6F3FCB337001F88,P,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,,,20101229,121420,20110103,15000.00,95.759,4.472,,,,20101229,221238,1.00 FBA0E19459F045A4,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20101229,121425,20101230,10000.00,86.999,6.284,,,,20101229,221238,1.00 07BF0CB663687F1F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,121426,20101231,25000.00,100.000,5.000,,,,20101229,221238,1.00 8C09D590ED513073,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101229,121300,20110103,20000.00,90.400,,,,,20101229,221238,1.00 28ED05E37D2B0F1C,P,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20101229,121400,20110103,25000.00,97.288,5.224,,,,20101229,221238,1.00 2921138C58966E9A,S,466790AS1,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,8.000,20351201,Y,,20101229,120900,20110103,15000.00,100.000,7.998,,,,20101229,221238,1.00 9729F0B56BC93DD2,P,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20101229,121435,20110103,20000.00,78.000,6.259,,,,20101229,221238,1.00 9BB9858D109D378C,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101229,121332,20110103,25000.00,93.041,,,,,20101229,221238,1.00 31ACC342BCA45059,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101229,121331,20110103,25000.00,93.291,,,,,20101229,221238,1.00 6E34D51C3BD4BE4D,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20101229,121110,20110103,25000.00,97.288,,P,,,20101229,221238,1.00 496B88DFB9A55796,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101229,121411,20110103,25000.00,107.919,1.742,,,,20101229,221238,1.00 E11772BB0C41BB70,D,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20101229,121352,20110103,30000.00,112.500,,,,,20101229,221238,1.00 7C64301F53793474,S,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20101229,121400,20110105,180000.00,107.183,4.840,,,,20101229,221238,1.00 E3520C197B87B9BA,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,121446,20110103,10000.00,100.500,4.930,,,,20101229,221238,1.00 EE6246BA397ABCF9,S,4765753Q6,JERSEY CITY N J PREREFUNDED,20030301,4.000,20170301,,,20101229,121427,20110103,10000.00,105.874,1.236,,,,20101229,221238,1.00 8061DE160A486294,S,119638GL2,BUFFALO MINN WTR & SWR-SER A,20050629,3.625,20131001,,,20101229,121441,20110103,10000.00,104.726,1.850,,,,20101229,221238,1.00 E1E3968965FFA571,S,60415NPR7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.900,20150101,,,20101229,121441,20110103,30000.00,100.000,3.900,,,,20101229,221238,1.00 24A9DF7FC6E656E4,P,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20101229,121414,20110103,25000.00,110.445,3.394,,,,20101229,221238,1.00 3E61378C012A686E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,121450,20110103,45000.00,101.602,7.382,,,,20101229,221238,1.00 051DEECE170B03E3,D,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20101229,121308,20110103,35000.00,104.433,,,,,20101229,221238,1.00 904B87448619B1D0,D,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20101229,121435,20110103,20000.00,78.981,,,,,20101229,221238,1.00 2AFCBEDFB62F4696,D,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20101229,121345,20110103,50000.00,103.250,,,,,20101229,221238,1.00 4E79D239A72CE62D,D,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20101229,121349,20110103,10000.00,98.100,,S,,,20101229,221238,1.00 8157E5A2A7DFDD8A,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20101229,121403,20110103,250000.00,111.659,,P,,,20101229,221238,1.00 C05B12E9D73293E9,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101229,121227,20110103,50000.00,104.751,5.069,,,,20101229,221238,1.00 562E5671937E619D,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101229,121400,20110103,20000.00,90.400,5.728,,,,20101229,221238,1.00 90810F6DD18802D8,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101229,121443,20110103,25000.00,39.278,5.603,,,,20101229,221238,1.00 CBAEEB9A0CD35E81,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101229,121400,20110103,25000.00,84.700,,,,,20101229,221238,1.00 EC59EB1CC90BB608,D,3038205H3,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20050816,5.000,20181001,,,20101229,121400,20110103,20000.00,111.826,,,,,20101229,221238,1.00 0304E2F6DF1776D8,D,386694DB6,GRANDVIEW HEIGHTS OHIO CITY REF,20011101,4.750,20191201,,,20101229,120800,20101231,1MM+,110.155,,,,,20101229,221238,1.00 E8868BDBD0491779,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20101229,120939,20110103,250000.00,111.759,,S,,,20101229,221238,1.00 E3956286955BF56F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,121212,20110103,250000.00,102.046,,,,,20101229,221238,1.00 8C5A59B842188771,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,121459,20110103,15000.00,99.900,6.456,,,,20101229,221238,1.00 CB3FB75315F4D854,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101229,121456,20110103,25000.00,105.559,3.302,,,,20101229,221238,1.00 E3F93CA08FB74E29,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101229,121457,20110103,15000.00,64.536,,,,,20101229,221238,1.00 AD030BB54AE2051C,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101229,121108,20110103,50000.00,102.453,3.375,,,,20101229,221238,1.00 B2BF63E027725478,P,871702ZA7,SYRACUSE N Y PUB IMPT-SER A,20090615,4.500,20220615,,,20101229,121456,20110103,10000.00,101.053,4.349,,,,20101229,221238,1.00 9EAC40DC3EA3A292,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20101229,121110,20110103,125000.00,99.125,,S,,,20101229,221238,1.00 6C9D56911855A303,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101229,121455,20110103,25000.00,103.859,,,,,20101229,221238,1.00 95092A6E4651C8D7,D,208201HP1,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20180715,,,20101229,120610,20110103,25000.00,102.484,,S,,,20101229,221238,1.00 736E21B1D7D53C74,D,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20101229,120610,20110103,25000.00,105.961,,S,,,20101229,221238,1.00 D698C8B6D4FBD956,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101229,121108,20110103,50000.00,102.483,,,,,20101229,221238,1.00 E4828278189A3F29,D,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20101229,120850,20110103,35000.00,112.000,,,,,20101229,221238,1.00 0C086870B82B3CB2,P,30747MVC7,FARGO N D REF IMPT-SER B,20061215,4.200,20260501,,,20101229,121503,20101231,15000.00,94.629,4.694,,,,20101229,221238,1.00 E8ABBE7AE81E67B9,S,542403AN0,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.875,20210601,,,20101229,121501,20110103,100000.00,100.000,4.874,,,,20101229,221238,1.00 3C6AC0DDF49D823B,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101229,121438,20110103,20000.00,91.016,5.316,,,,20101229,221238,1.00 109E976A9C7A24E7,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20101229,121458,20110103,50000.00,100.000,6.356,,,,20101229,221238,1.00 7DCD1A66E9C6977B,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101229,121420,20110103,25000.00,93.268,,,,,20101229,221238,1.00 A6A7816CC71494AC,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101229,121407,20110103,25000.00,93.518,,,,,20101229,221238,1.00 6F6B2D746C37F5AF,S,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20101229,121500,20110103,25000.00,99.503,4.550,,,,20101229,221238,1.00 C189860D33AE2454,S,249481DT6,DENVER WEST MET DIST COLO REF-SER A,20050907,3.850,20111201,,,20101229,121423,20110103,25000.00,100.250,3.566,,,,20101229,221238,1.00 328F4340E8C93D3D,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101229,121100,20110103,200000.00,100.895,4.839,,,,20101229,221238,1.00 E1C709007F1541FD,S,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20101229,121507,20110103,10000.00,101.272,3.136,,,,20101229,221238,1.00 234FD1D9EFAEFFC6,S,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20101229,121505,20110103,20000.00,105.410,3.000,,,,20101229,221238,1.00 BADAC15E62F4A60C,D,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20101229,121507,20110103,10000.00,101.146,,,,,20101229,221238,1.00 8CFFE31ADF887CB6,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101229,121503,20110103,50000.00,98.750,5.121,,,,20101229,221238,1.00 3C44A9AD12DBD46A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,121513,20110103,10000.00,102.250,6.815,,,,20101229,221238,1.00 DC8322D38AD3882F,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101229,121516,20101231,10000.00,64.536,7.739,,,,20101229,221238,1.00 B6D24141A59596D0,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101229,121428,20110103,50000.00,103.812,2.384,,,,20101229,221238,1.00 661973D98EB936A7,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20101229,121430,20110103,25000.00,103.972,2.799,,,,20101229,221238,1.00 EE9CFB788255ABE3,S,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20101229,121442,20110103,25000.00,100.785,2.046,,,,20101229,221238,1.00 7C1A61D6EE184130,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101229,121416,20110103,50000.00,103.588,,,,,20101229,221238,1.00 FFAB4A4AE6E6E317,S,498035K60,KITSAP CNTY WASH REF,20041201,4.500,20210701,,,20101229,121500,20110103,10000.00,103.935,3.437,,,,20101229,221238,1.00 1D4BCC36E078A5C6,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101229,121500,20110103,50000.00,86.000,5.826,,,,20101229,221238,1.00 1564CDFB0F80B60F,D,69263RBC0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.250,20220901,,,20101229,121508,20110103,20000.00,98.252,,,,,20101229,221238,1.00 777C2647719BE3DF,D,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101229,121000,20110103,100000.00,107.666,,,,,20101229,221238,1.00 6CE572D010453CE4,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101229,121353,20110103,20000.00,98.500,,,,,20101229,221238,1.00 2EEFD429F208A7CC,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101229,121321,20110103,25000.00,96.847,,,,,20101229,221238,1.00 BAB7B4F941B2D376,S,69263RBC0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.250,20220901,,,20101229,121508,20110103,20000.00,99.976,4.252,,,,20101229,221238,1.00 2253F4467F247BC8,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101229,121411,20110103,50000.00,90.779,6.002,,,,20101229,221238,1.00 686265C8C0187F18,D,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101229,121200,20110103,1000000.00,18.869,,P,,,20101229,221238,1.00 4FFC5D5CDE01285C,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,121423,20110103,15000.00,100.628,5.000,,,,20101229,221238,1.00 9384C4FE957DB346,P,49474EV83,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20200601,,,20101229,121330,20110103,25000.00,108.871,3.760,,,,20101229,221238,1.00 F2549720496850FF,D,414962HU7,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.625,20190301,,,20101229,121200,20110103,25000.00,95.683,,P,,,20101229,221238,1.00 36198F356A47E025,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101229,121520,20110103,25000.00,53.727,5.500,,,,20101229,221238,1.00 6A14AF08F7CC19E6,S,258885E81,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20191215,,,20101229,101300,20110103,200000.00,115.086,3.060,,,,20101229,221238,1.00 2CDAD759B5F18759,S,07383EBJ9,BEAR LAKE MICH SCHS REF,20050405,5.000,20130501,,,20101229,100124,20101231,100000.00,107.515,1.700,,,,20101229,221238,1.00 57DE82BE16AFE1BB,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101229,121327,20110103,50000.00,90.779,,,,,20101229,221238,1.00 915FC91C69B0E43C,S,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20101229,121518,20110103,25000.00,104.431,3.552,,,,20101229,221238,1.00 6CF8A3CFAA71E61A,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101229,121435,20110103,25000.00,102.067,,,,,20101229,221238,1.00 6575D7203F7963A8,D,655762WM0,NORFOLK NEB REC FACS,20101222,3.700,20241215,,,20101229,121430,20110103,10000.00,100.000,,,,,20101229,221238,1.00 B1312F855F44D761,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101229,121520,20110103,25000.00,52.852,,,,,20101229,221238,1.00 EC17382D433929FC,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20101229,121422,20110103,25000.00,103.623,,,,,20101229,221238,1.00 091522CD9939612A,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101229,121500,20110103,25000.00,87.772,6.038,,,,20101229,221238,1.00 D25B61925D69ECA2,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101229,121500,20110103,200000.00,102.986,4.250,,,,20101229,221238,1.00 8E3BCB92AB6F8A9C,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101229,121500,20110103,5000.00,91.808,5.727,,,,20101229,221238,1.00 B6FB378B43FBE274,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101229,121519,20101230,50000.00,84.294,6.356,,,,20101229,221238,1.00 629FA2673697F903,S,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20101229,121522,20110103,25000.00,110.142,2.819,,,,20101229,221238,1.00 AA17F94633AA98A3,P,854293DC8,STANDISH-STERLING MICH CMNTY REF,20051102,4.375,20240501,,,20101229,121519,20110103,20000.00,94.804,4.910,,,,20101229,221238,1.00 B024AA0656A9232A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101229,121522,20110103,50000.00,100.500,5.427,,,,20101229,221238,1.00 8841E69CEDF38072,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101229,121525,20110103,45000.00,99.750,,,,,20101229,221238,1.00 95D7E4AA35B93B1E,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20101229,121413,20110103,50000.00,103.712,,,,,20101229,221238,1.00 4DFD2FC94AAF24C5,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20101229,121354,20110103,25000.00,103.872,,,,,20101229,221238,1.00 57721A2519850493,D,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20101229,120545,20101231,500000.00,108.268,,,,,20101229,221238,1.00 1F979321611F27E5,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20101229,121531,20110107,40000.00,101.872,4.889,,,,20101229,221238,1.00 1CAE8E6F662C5CA0,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101229,121531,20110103,5000.00,98.750,5.377,,,,20101229,221238,1.00 F645C3E1A0C80F44,D,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20101229,121531,20110107,40000.00,99.875,,,,,20101229,221238,1.00 160E6370E268CCEF,D,854293DC8,STANDISH-STERLING MICH CMNTY REF,20051102,4.375,20240501,,,20101229,121519,20110103,20000.00,96.322,,,,,20101229,221238,1.00 8FB1309D92DD7856,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101229,121500,20110103,5000.00,91.808,5.727,,,,20101229,221238,1.00 0B3E49E721C01DB9,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101229,121500,20110103,5000.00,91.808,5.727,,,,20101229,221238,1.00 A69556123DD236CC,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101229,121500,20110103,10000.00,98.185,5.154,,,,20101229,221238,1.00 82C23681DA47769D,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101229,121500,20110103,10000.00,98.734,5.097,,,,20101229,221238,1.00 668E33319430E381,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101229,121500,20110103,75000.00,95.124,5.375,,,,20101229,221238,1.00 56AC15E835045DB3,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101229,121537,20101231,5000.00,63.896,7.817,,,,20101229,221238,1.00 7EC19AD250881CBC,P,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101229,121503,20110103,15000.00,104.600,4.288,,,,20101229,221238,1.00 BB54ABA3269FBE3A,P,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101229,121525,20110103,25000.00,89.230,4.981,,,,20101229,221238,1.00 B344439AC83B8FEF,P,143231DT2,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.750,20280801,,,20101229,121534,20110103,25000.00,97.750,4.943,,,,20101229,221238,1.00 3125D60D88BF5F92,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,121517,20110103,25000.00,61.105,8.650,,,,20101229,221238,1.00 9EF017D8D8D5236B,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,121524,20110103,25000.00,61.005,8.664,,,,20101229,221238,1.00 57AD06E038FF35CA,S,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101229,120835,20110103,50000.00,110.931,2.500,,,,20101229,221238,1.00 780CBC98470D386C,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101229,121500,20110103,50000.00,98.500,,,,,20101229,221238,1.00 38AC8AFB6C8E8D24,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101229,121500,20110103,75000.00,103.000,4.574,,,,20101229,221238,1.00 88847B95F67F503B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,121543,20110103,5000.00,97.750,5.150,,,,20101229,221238,1.00 E1EFD7471C940C82,P,448492QG6,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20300801,,,20101229,121538,20110103,200000.00,33.594,5.650,,,,20101229,221238,1.00 EF137DFBB675FDB7,S,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20101229,120900,20110103,15000.00,108.538,3.204,,,,20101229,221238,1.00 CE67C8B2F5CDFCE4,S,805845AJ3,SBC MET DIST COLO REF,20050801,3.625,20111201,,,20101229,121526,20110103,30000.00,100.130,3.476,,,,20101229,221238,1.00 21CA46C4690B6DD2,P,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101229,121200,20110103,150000.00,101.416,3.811,,,,20101229,221238,1.00 99315B3E0E6C1DBD,D,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20101229,120607,20110103,15000.00,108.375,,S,,,20101229,221238,1.00 5E35D96FE813BAF2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101229,121525,20110118,50000.00,96.319,5.500,,,,20101229,221238,1.00 F3A455BA962D4112,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101229,121538,20110103,10000.00,95.961,5.294,,,,20101229,221238,1.00 3EEEB06BE649E37A,S,560211GY4,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20130201,,,20101229,121544,20110103,30000.00,97.094,1.424,,,,20101229,221238,1.00 F99FEDF13C9DA7BC,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101229,121405,20110103,20000.00,99.000,,,,,20101229,221238,1.00 22A709DB25679371,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101229,121538,20110103,10000.00,93.835,,,,,20101229,221238,1.00 8E74E95F15C48CA8,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101229,121548,20110103,20000.00,103.000,4.732,,,,20101229,221238,1.00 DCF21BBBA55F9CA0,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20101229,121552,20110103,35000.00,103.309,0.974,,,,20101229,221238,1.00 DC8E1BA0E4F2E04A,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20101229,121545,20110103,125000.00,100.125,4.974,,,,20101229,221238,1.00 EE864F38F4CE71D3,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101229,121548,20110103,10000.00,102.524,5.256,,,,20101229,221238,1.00 53A42D7A6EAF6F79,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101229,121500,20110103,25000.00,104.907,4.314,,,,20101229,221238,1.00 6DEF2AF0CDAED47C,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101229,121548,20110103,10000.00,101.274,,,,,20101229,221238,1.00 30DCB8541A248248,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101229,121232,20110103,25000.00,83.227,,,,,20101229,221238,1.00 A72E6DE4DC4FB754,S,650034N64,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-NATL,20031009,5.250,20190315,,,20101229,121550,20110103,20000.00,108.760,1.202,,,,20101229,221238,1.00 7DF2DE58AD5566E3,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101229,121549,20110103,15000.00,97.940,6.151,,,,20101229,221238,1.00 B691089F7AA06401,P,169343CU2,CHILTON WIS SCH DIST REF-SER B,20021101,4.000,20130401,,,20101229,121551,20101231,200000.00,103.885,0.868,,,,20101229,221238,1.00 D65876427AB2B735,D,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101229,121546,20110103,20000.00,102.500,,,,,20101229,221238,1.00 35E849EC178FCF37,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101229,121429,20110103,10000.00,99.000,,S,,,20101229,221238,1.00 4341C03C2E57D721,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101229,121507,20110103,10000.00,99.000,,S,,,20101229,221238,1.00 6597D22C2D1E4C0C,S,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101229,121600,20110103,25000.00,97.384,3.568,,,,20101229,221238,1.00 BFE2CD434EBC5F8E,P,592659S56,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20180301,,,20101229,121525,20110103,450000.00,110.652,2.300,,,,20101229,221238,1.00 B2C37313F255FADF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101229,121300,20110103,50000.00,68.505,9.033,,,,20101229,221238,1.00 469D737219322405,D,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20101229,120819,20110103,25000.00,75.550,,P,,,20101229,221238,1.00 55744D78C823CA59,D,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20101229,120827,20110103,25000.00,72.362,,P,,,20101229,221238,1.00 6498B981C85F4DF9,D,83704LCL0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20370801,,,20101229,120834,20110103,25000.00,72.166,,P,,,20101229,221238,1.00 D2871A00FB0C7615,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101229,120854,20110103,5000.00,90.000,,P,,,20101229,221238,1.00 C7DD33DF0E0268C4,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101229,120920,20110103,5000.00,90.000,,P,,,20101229,221238,1.00 6F5F7532EE8B213E,D,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20101229,120935,20110103,5000.00,95.500,,P,,,20101229,221238,1.00 A81991C07AD9BB23,D,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101229,120957,20110103,5000.00,89.500,,P,,,20101229,221238,1.00 4CD468636C4FC5D9,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101229,121600,20110103,35000.00,101.575,4.795,,,,20101229,221238,1.00 91870FB380F1529B,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101229,121550,20110103,30000.00,76.500,7.133,,,,20101229,221238,1.00 56044112ED9AB3FB,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101229,121535,20110103,80000.00,97.100,5.205,,,,20101229,221238,1.00 57EE54B154D7F40D,S,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101229,121546,20110103,20000.00,102.850,3.168,,,,20101229,221238,1.00 1441A4B75F2EE792,D,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101229,121608,20110103,25000.00,95.759,,,,,20101229,221238,1.00 2EE098DFF9B0032B,S,169343CU2,CHILTON WIS SCH DIST REF-SER B,20021101,4.000,20130401,,,20101229,121602,20110103,200000.00,104.017,0.750,,,,20101229,221238,1.00 002571E2923F6AB4,P,492279AN4,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20150815,,,20101229,121607,20110103,10000.00,73.630,6.742,,,,20101229,221238,1.00 E2458A845188C6A8,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101229,121535,20110103,80000.00,97.100,,,,,20101229,221238,1.00 250B61FEA1C78130,S,86820RAH0,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20131201,,,20101229,121557,20110103,35000.00,101.000,3.634,,,,20101229,221238,1.00 978F2A0AB9EEAF92,D,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101229,121546,20110103,20000.00,102.500,,,,,20101229,221238,1.00 40E9099854577022,D,492279AN4,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20150815,,,20101229,121607,20110103,10000.00,74.000,,,,,20101229,221238,1.00 D142C529082CB48F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,121613,20110103,10000.00,99.253,5.063,,,,20101229,221238,1.00 C3733479F7864CAC,P,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101229,121611,20110103,50000.00,52.534,7.056,,,,20101229,221238,1.00 8DBC54D1772A64A6,P,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20101229,121534,20110103,100000.00,93.366,5.764,,,,20101229,221238,1.00 B95D839DDA937ED6,P,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20101229,121554,20110103,100000.00,88.487,5.500,,,,20101229,221238,1.00 C534E033DF3C1318,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101229,121300,20110103,20000.00,91.016,,P,,,20101229,221238,1.00 780802251664A316,P,290319DX7,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20260701,,,20101229,121603,20101230,10000.00,88.012,5.808,,,,20101229,221238,1.00 4E49F8CD399D31E4,S,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20101229,121541,20110103,25000.00,100.795,2.031,,,,20101229,221238,1.00 58CA3EEDBE853B6B,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101229,121549,20110103,30000.00,110.151,3.607,,,,20101229,221238,1.00 E4AB63D569D282C5,D,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20101229,121534,20110103,100000.00,93.366,,,,,20101229,221238,1.00 579B66ED01F66513,S,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20101229,121557,20110103,50000.00,105.944,1.789,,,,20101229,221238,1.00 C1E522FE3F0804D9,S,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20101229,121600,20110103,20000.00,101.246,1.576,,,,20101229,221238,1.00 145C6C6842435476,P,26951PEV6,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20161201,,,20101229,121300,20110103,20000.00,109.957,3.141,,,,20101229,221238,1.00 D30CD191F85D64A1,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101229,121611,20110103,5000.00,90.995,5.281,,,,20101229,221238,1.00 782504EA123CEC91,P,438670PZ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20220701,,,20101229,121427,20110103,25000.00,105.208,4.079,,,,20101229,221238,1.00 B4AFBF951DC00A94,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20101229,121512,20110103,10000.00,97.665,4.700,,,,20101229,221238,1.00 674C0EFC8587A955,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101229,121611,20110103,25000.00,63.150,8.396,,,,20101229,221238,1.00 BAB0DD8EFBA5DB38,S,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20101229,121605,20110103,10000.00,100.600,5.230,,,,20101229,221238,1.00 8FAC5D207E551823,S,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101229,121616,20110103,50000.00,104.700,3.300,,,,20101229,221238,1.00 10B8FDAD7D5165DE,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101229,121611,20110103,5000.00,90.835,,,,,20101229,221238,1.00 C3F7A53C1E5C198D,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101229,121611,20110103,5000.00,90.835,,,,,20101229,221238,1.00 7B9183A792DB50AA,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20101229,121520,20110103,25000.00,108.742,,,,,20101229,221238,1.00 2F452A4179754174,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101229,121538,20110103,10000.00,93.770,,,,,20101229,221238,1.00 DF41CE5E1D876888,D,575295AL4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.300,20111201,,,20101229,121429,20110103,200000.00,103.038,,S,,,20101229,221238,1.00 2132579849B95C51,D,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20101229,121412,20110103,10000.00,100.500,,,,,20101229,221238,1.00 58EAB1360CC69B5F,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101229,121600,20110103,500000.00,98.179,5.270,,,,20101229,221238,1.00 2069F75CD055AD4C,P,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101229,121622,20110103,30000.00,97.783,4.944,,,,20101229,221238,1.00 EC3EE8EE7C000C8F,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101229,121627,20110103,100000.00,105.331,2.709,,,,20101229,221238,1.00 394271FDC205275F,D,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20101229,121400,20110103,10000.00,102.128,,,,,20101229,221238,1.00 2F9FDC14ACBF34F2,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101229,121622,20101230,100000.00,103.533,,,,,20101229,221238,1.00 EB1B065F69FCF7C1,D,914391ZV2,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.300,20190901,,,20101229,121200,20110103,13000.00,99.375,,,,,20101229,221238,1.00 301B3406BE4919CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,121628,20110103,10000.00,103.102,7.259,,,,20101229,221238,1.00 6C99B195B7383516,S,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20101229,121630,20110103,25000.00,94.257,4.714,,,,20101229,221238,1.00 504B523065C2ED97,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,121633,20110103,25000.00,102.250,6.815,,,,20101229,221238,1.00 14522026A16B7E2B,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,Y,,20101229,121622,20110103,100000.00,105.867,6.183,,,,20101229,221238,1.00 BC7F934F14370B84,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101229,121613,20110103,250000.00,107.619,3.197,,,,20101229,221238,1.00 B9DB56E49AE7BB51,D,249181WJ3,DENVER COLO CITY & CNTY ARPT SER B-NATL IBC,19981101,5.000,20251115,,,20101229,121211,20110103,205000.00,98.713,,,,,20101229,221238,1.00 8D9E0C0E1C2FCC21,P,215705GG3,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-ALT REV SOURCE-BUILD,20100208,4.800,20201230,,,20101229,121412,20110103,75000.00,99.420,4.874,,,,20101229,221238,1.00 103561EF75E0EBAB,S,429326UL3,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20150815,,,20101229,121617,20110103,200000.00,109.238,1.900,,,,20101229,221238,1.00 263582162B3CE966,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101229,121628,20101231,20000.00,96.314,5.500,,,,20101229,221238,1.00 AD0010E55F8EE150,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101229,121608,20110103,30000.00,97.250,5.204,,,,20101229,221238,1.00 FD162D0046FDDB38,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101229,121621,20110103,25000.00,63.250,8.383,,,,20101229,221238,1.00 CDA21F67A2D02B80,P,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101229,121631,20110103,10000.00,59.508,5.306,,,,20101229,221238,1.00 6247FB898F0E385A,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101229,121621,20101231,400000.00,106.072,0.915,,,,20101229,221238,1.00 EF92DD64AD3E1EC7,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20101229,121625,20110103,40000.00,100.000,6.356,,,,20101229,221238,1.00 1902EF0C78EBB3CC,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101229,121608,20110103,30000.00,97.250,,,,,20101229,221238,1.00 F34533BF87588257,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101229,121637,20110103,400000.00,106.149,0.850,,,,20101229,221238,1.00 35491CE06F84D507,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101229,121600,20110103,400000.00,90.698,6.036,,,,20101229,221238,1.00 C5AB9A5758D60430,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101229,121636,20110103,75000.00,93.609,5.473,,,,20101229,221238,1.00 6324984A52AA662F,D,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101229,114302,20110103,125000.00,102.844,,,,,20101229,221238,1.00 DD08D889465C12B2,S,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20101229,121615,20101229,1MM+,100.000,0.000,,,,20101229,221238,1.00 F77D88653523958F,P,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20101229,121641,20110103,20000.00,99.373,5.060,,,,20101229,221238,1.00 2B390D19D822DFA3,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20101229,121642,20110103,20000.00,100.373,4.909,,,,20101229,221238,1.00 C3F1F1A38BDEECAA,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101229,121614,20110103,50000.00,104.631,,,,,20101229,221238,1.00 52220C75EA7E41BF,P,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20101229,121624,20101230,1MM+,100.000,0.000,,,,20101229,221238,1.00 BB392F54668DDE6F,S,386694DB6,GRANDVIEW HEIGHTS OHIO CITY REF,20011101,4.750,20191201,,,20101229,121200,20101231,1MM+,110.549,3.370,,,,20101229,221238,1.00 64F5BE3A6724FF72,D,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20101229,121641,20110103,20000.00,99.871,,,,,20101229,221238,1.00 0895662C0AE30C4F,D,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20101229,121642,20110103,20000.00,99.872,,,,,20101229,221238,1.00 1443180B9E17B3F4,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101229,121542,20110103,30000.00,109.902,,,,,20101229,221238,1.00 F5B102143BC36119,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101229,121539,20110103,30000.00,110.151,,,,,20101229,221238,1.00 31FDA72E17BF9B3B,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101229,121631,20110103,10000.00,60.354,,,,,20101229,221238,1.00 76853C4174D55B7B,P,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101229,121600,20110103,25000.00,82.269,6.741,,,,20101229,221238,1.00 E83FC4D3CCB706B8,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101229,121647,20101231,25000.00,85.500,5.778,,,,20101229,221238,1.00 950A44043F892487,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101229,121620,20110103,5000.00,99.993,6.125,,,,20101229,221238,1.00 687B1A7D44D10F19,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,121324,20101231,250000.00,97.260,5.564,,,,20101229,221238,1.00 9F98D27AB4107EB2,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101229,121630,20110103,20000.00,99.994,5.600,,,,20101229,221238,1.00 2A510B92393D4860,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101229,121356,20101231,45000.00,105.835,1.350,,,,20101229,221238,1.00 7CA5209B3471A136,P,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20101229,121400,20110103,50000.00,102.970,4.449,,,,20101229,221238,1.00 1D6785A9EC1EF4EA,P,798059EB3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20151001,,,20101229,121400,20110103,200000.00,104.802,2.422,,,,20101229,221238,1.00 8638E807C3C9EF7F,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101229,121620,20101230,5000.00,99.892,,,,,20101229,221238,1.00 43AA6EDCC3F3DFEC,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20101229,121651,20110103,10000.00,97.500,5.493,,,,20101229,221238,1.00 649C2FA8A7D4C832,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,121104,20101231,250000.00,95.359,,,,,20101229,221238,1.00 77AD3B69F285D199,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101229,121650,20110103,20000.00,101.350,3.803,,,,20101229,221238,1.00 A4B526BAD40AFD6E,D,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20101229,121400,20110103,50000.00,103.125,,,,,20101229,221238,1.00 77BA74B7208F6D4F,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101229,121548,20110103,240000.00,110.238,,,,,20101229,221238,1.00 EF3260DDF8C49F97,D,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20101229,121547,20110103,50000.00,105.864,,,,,20101229,221238,1.00 883C10B38B6D60D7,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101229,121331,20110103,15000.00,105.600,,,,,20101229,221238,1.00 603653381BBAEFF5,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101229,121544,20110103,240000.00,110.288,,,,,20101229,221238,1.00 827FEFF05DD3CB11,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101229,121630,20101230,20000.00,99.893,,,,,20101229,221238,1.00 A67C34345C65FFFD,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101229,121100,20110103,30000.00,97.500,,,,,20101229,221238,1.00 B0174108EE86D096,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101229,121648,20110103,20000.00,99.875,,,,,20101229,221238,1.00 7C39B325814AC38E,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20101229,121559,20110103,125000.00,115.757,2.000,,,,20101229,221238,1.00 38D9F415E497321B,P,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20101229,121208,20101231,15000.00,99.550,5.958,,,,20101229,221238,1.00 0336210D091D9E3E,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,121652,20110103,40000.00,99.549,5.049,,,,20101229,221238,1.00 BD3E8697BE3D0AA0,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101229,121640,20110103,10000.00,109.256,,,,,20101229,221238,1.00 6E5BFFA0BC11A3E9,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,120600,20110103,410000.00,100.940,,,,,20101229,221238,1.00 B6623C1ED781656B,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,121510,20110103,25000.00,102.904,,P,,,20101229,221238,1.00 AE106138DE15AE4B,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,121510,20110103,25000.00,103.004,,S,,,20101229,221238,1.00 D0039071A3865A73,D,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20101229,121208,20110103,15000.00,100.650,,,,,20101229,221238,1.00 AE97CE8D0709D655,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101229,121136,20110103,120000.00,98.801,,,,,20101229,221238,1.00 BAD71A607329A6D7,S,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101229,121703,20110103,10000.00,97.384,3.568,,,,20101229,221238,1.00 3C3B7216A96A8CA3,P,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20101229,121447,20110103,75000.00,99.620,3.800,,,,20101229,221238,1.00 6FF3562527C3FAA3,S,983068ZC4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20240815,,,20101229,121651,20101231,25000.00,51.871,4.800,,,,20101229,221238,1.00 DE13E6C9E431967F,D,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101229,121702,20110103,10000.00,95.759,,,,,20101229,221238,1.00 04188C653F26E164,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101229,120900,20110103,1MM+,12.827,6.610,,,,20101229,221238,1.00 ED7C3AA94DFB6A35,P,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20101229,121656,20110103,250000.00,107.168,2.501,,,,20101229,221238,1.00 86DEE6C4B7B81EF5,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101229,121659,20110103,75000.00,53.534,6.845,,,,20101229,221238,1.00 05AB1C77E9166B33,P,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20101229,121549,20110103,50000.00,105.740,1.829,,,,20101229,221238,1.00 59E6524D598A684F,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101229,121705,20110103,90000.00,109.784,2.748,,,,20101229,221238,1.00 620961AFA4647245,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101229,121649,20101229,1MM+,100.000,0.000,,,,20101229,221238,1.00 30807628F3105D6C,P,485428RV0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20201101,,,20101229,121512,20101230,100000.00,108.394,0.881,,,,20101229,221238,1.00 B34CE3A40293A5CD,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101229,121705,20110103,90000.00,108.784,,,,,20101229,221238,1.00 6739790F20172582,D,510897DH1,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20230401,,,20101229,121704,20110103,10000.00,100.250,,,,,20101229,221238,1.00 B74AD6F3879AF3BB,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101229,121700,20110103,30000.00,94.568,5.507,,,,20101229,221238,1.00 9B2B6D85BBFDC062,S,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101229,121713,20110103,15000.00,105.729,1.001,,,,20101229,221238,1.00 32EA213C54B978BC,P,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101229,121714,20110103,15000.00,97.100,5.479,,,,20101229,221238,1.00 213DFB6211356DC1,D,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101229,121649,20110103,15000.00,105.729,,,,,20101229,221238,1.00 CB7A2DCC7C23B382,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101229,121623,20110103,25000.00,105.020,3.299,,,,20101229,221238,1.00 A1F591F265A683E9,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,121638,20110103,40000.00,100.628,5.000,,,,20101229,221238,1.00 DCC0652A1F98CB60,D,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20101229,120900,20110103,25000.00,108.702,,,,,20101229,221238,1.00 18F89759226C809A,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,121600,20110103,35000.00,99.375,,,,,20101229,221238,1.00 06B7652492DDE65C,D,274722EX1,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20121020,,,20101229,121710,20110103,690000.00,100.932,,S,,,20101229,221238,1.00 478002F3319CF86F,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,121652,20110103,40000.00,97.149,,,,,20101229,221238,1.00 30CC5FEE64D85A80,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,121720,20110103,10000.00,103.102,7.259,,,,20101229,221238,1.00 0CC4C82FF36ECE13,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101229,121716,20110103,20000.00,98.892,5.173,,,,20101229,221238,1.00 E58803A450EB2A13,D,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,,,20101229,114738,20110103,125000.00,102.844,,,,,20101229,221238,1.00 BE4D8E25BC902690,S,510897DH1,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20230401,,,20101229,121704,20110103,10000.00,101.941,3.713,,,,20101229,221238,1.00 B499A747C9C3C6CD,D,983068ZC4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20240815,,,20101229,121519,20101231,25000.00,51.871,,,,,20101229,221238,1.00 EDAA0FB93BFDA7D4,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101229,121729,20110103,25000.00,104.202,0.749,,,,20101229,221238,1.00 AA7CBC2A699A57A2,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101229,121719,20110103,75000.00,98.225,5.134,,,,20101229,221238,1.00 BEFE42B07BA25756,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101229,121411,20110103,100000.00,110.500,2.982,,,,20101229,221238,1.00 9F91C7CD74875D4E,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101229,121705,20101229,300000.00,100.000,0.000,,,,20101229,221238,1.00 12FE9BF7B459BD99,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,121718,20110103,50000.00,101.158,4.344,,,,20101229,221238,1.00 11B4396ECCC5791C,D,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20101229,121549,20110103,50000.00,105.740,,,,,20101229,221238,1.00 9669F2DB9208984A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,121718,20110103,50000.00,99.283,,,,,20101229,221238,1.00 D0DFCD5C1CF49FBC,D,274722EW3,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20120420,,,20101229,121610,20110103,680000.00,100.738,,S,,,20101229,221238,1.00 3731AD2A6AC02C65,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101229,121551,20110103,10000.00,97.555,,S,,,20101229,221238,1.00 57945984D17373B8,D,235417AD4,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,5.480,20170101,,,20101229,121700,20110103,145000.00,107.412,,,,,20101229,221238,1.00 EC3800F7F10BAC24,D,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101229,121630,20110103,200000.00,97.827,,,,,20101229,221238,1.00 E2996081782F6165,D,659545BZ9,NORTH HALEDON N J SCH DIST ,20060115,4.250,20140215,,,20101229,121632,20101231,5000.00,106.472,,,,,20101229,221238,1.00 C6177FFDD54DADF3,S,448492QJ0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20320801,,,20101229,121726,20110103,135000.00,29.918,5.671,,,,20101229,221238,1.00 319ACC6DEB9D985E,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101229,121730,20110103,25000.00,104.772,4.400,,,,20101229,221238,1.00 C3DA4AC6A37341BC,S,143433BD1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20211101,,,20101229,121730,20110103,50000.00,107.300,4.090,,,,20101229,221238,1.00 FDD243BAAD275F68,S,364478PB7,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.500,20180201,,,20101229,121738,20110103,50000.00,102.590,3.200,,,,20101229,221238,1.00 0D786591B5DBC955,S,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101229,121722,20110103,25000.00,106.496,3.119,,,,20101229,221238,1.00 40C11D2424D38911,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20101229,121657,20110103,10000.00,102.605,4.590,,,,20101229,221238,1.00 3E5F9E0C1D705C91,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101229,121728,20110103,10000.00,108.212,1.205,,,,20101229,221238,1.00 A8B2B12BD3A30937,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101229,121736,20110103,25000.00,95.207,5.473,,,,20101229,221238,1.00 D3841BE4716F0675,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101229,121604,20110103,25000.00,107.040,1.994,,,,20101229,221238,1.00 485C0BF230854C90,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101229,121731,20101230,25000.00,89.744,5.720,,,,20101229,221238,1.00 FEC89AD2761A6002,S,422002FA8,HAZLETON PA AREA SCH DIST ,20080515,5.000,20200301,,,20101229,121737,20110103,20000.00,108.869,3.584,,,,20101229,221238,1.00 70E3237DAF8F07B4,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20101229,121310,20110103,10000.00,102.605,,P,,,20101229,221238,1.00 D40246C9BECDD85F,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101229,121738,20101229,600000.00,100.000,0.000,,,,20101229,221238,1.00 08DE2EB132B5A954,P,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101229,121734,20110103,10000.00,92.947,6.240,,,,20101229,221238,1.00 D0B0ABF092D4923C,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101229,121737,20101231,25000.00,84.500,5.595,,,,20101229,221238,1.00 C040ACB5A8A2CFB7,D,422002FA8,HAZLETON PA AREA SCH DIST ,20080515,5.000,20200301,,,20101229,121737,20110103,20000.00,107.369,,,,,20101229,221238,1.00 9C8FBAF783F664A9,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101229,121739,20110103,15000.00,93.652,5.256,,,,20101229,221238,1.00 9F10FC0069E0AC1C,S,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20101229,121743,20110103,100000.00,107.979,3.567,,,,20101229,221238,1.00 11D0C7ACE8E376E3,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101229,121300,20110103,10000.00,111.249,2.980,,,,20101229,221238,1.00 A7BB89C1918A73E2,S,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101229,121600,20110103,25000.00,113.394,3.000,,,,20101229,221238,1.00 110EB01BA1C0E1F7,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101229,121749,20101231,5000.00,87.740,5.474,,,,20101229,221238,1.00 B08329A2A6024A6A,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101229,121047,20110103,125000.00,82.614,,,,,20101229,221238,1.00 24C95945132F20FC,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101229,121648,20110103,20000.00,97.000,,,,,20101229,221238,1.00 04BFE531D445FC8F,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101229,121647,20110103,20000.00,97.250,,,,,20101229,221238,1.00 8316C4E3610C6C62,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101229,121521,20110103,10000.00,109.506,,,,,20101229,221238,1.00 5A0D73137138F612,P,836785F42,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20230301,,,20101229,121748,20110103,15000.00,92.208,4.855,,,,20101229,221238,1.00 0D207991B3487E18,P,448492QJ0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20320801,,,20101229,121746,20110103,135000.00,29.123,5.800,,,,20101229,221238,1.00 5B16F9054FB27F7E,P,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101229,121657,20101230,50000.00,105.880,2.715,,,,20101229,221238,1.00 36C610FF0462D5C4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,121657,20110103,40000.00,102.500,5.829,,,,20101229,221238,1.00 3B809AFD28BE2EC4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,121658,20110103,40000.00,102.700,5.800,,,,20101229,221238,1.00 AACBF9867240D5A5,S,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101229,121725,20110103,90000.00,110.079,1.554,,,,20101229,221238,1.00 82BEC8C1871200D0,D,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101229,121719,20110103,25000.00,103.996,,,,,20101229,221238,1.00 23B138AEBBF574A8,D,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101229,121719,20110103,90000.00,109.880,,,,,20101229,221238,1.00 C776DD020FBEF989,D,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101229,121651,20110103,90000.00,109.979,,,,,20101229,221238,1.00 1F1A610832ED8105,D,869461FZ1,SUTTON MASS MUN PURP LN,20090615,4.000,20190615,,,20101229,121650,20110103,25000.00,104.246,,,,,20101229,221238,1.00 3B99D7C378153027,S,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20101229,121753,20110103,10000.00,104.000,4.331,,,,20101229,221238,1.00 8D737ECAD05705B9,P,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20101229,121559,20110103,20000.00,101.246,1.576,,,,20101229,221238,1.00 C415F7168D42EE0D,P,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20101229,121659,20110103,60000.00,100.780,2.006,,,,20101229,221238,1.00 FB4AF10710C726F1,S,411558GU7,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20180501,,,20101229,121529,20110103,1000000.00,103.386,3.400,,,,20101229,221238,1.00 6DEEF097D59F2E2E,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101229,121734,20110103,10000.00,94.182,,,,,20101229,221238,1.00 214E1F9608C26236,P,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20101229,121535,20110103,75000.00,101.190,4.564,,,,20101229,221238,1.00 99CC0C6607EA4AED,D,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20101229,121038,20110103,5000.00,86.859,,S,,,20101229,221238,1.00 04789AB93B89B35E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,121805,20110103,10000.00,101.387,5.132,,,,20101229,221238,1.00 AE44879A04194CFB,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101229,121806,20110103,5000.00,94.735,4.950,,,,20101229,221238,1.00 1EC5D5E49D6FDCAF,P,567430LW1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.000,20190701,,,20101229,121801,20110103,100000.00,97.713,4.325,,,,20101229,221238,1.00 4EFFA463372D31BF,P,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,,,20101229,121806,20110103,25000.00,85.267,5.516,,,,20101229,221238,1.00 C75B812166E36BD2,P,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101229,121806,20110103,25000.00,95.900,5.412,,,,20101229,221238,1.00 EEF389D88D6E3217,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,121000,20110103,25000.00,103.456,3.650,,,,20101229,221238,1.00 155EE71A7A8E316A,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101229,121805,20110103,50000.00,93.000,4.984,,,,20101229,221238,1.00 56948C35D386C5A5,S,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20101229,121808,20110103,50000.00,93.910,2.170,,,,20101229,221238,1.00 55631C8EC8394EB5,D,40721PCM8,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20140110,,,20101229,121559,20110103,20000.00,101.245,,,,,20101229,221238,1.00 E74FDB97D0A59804,P,882756YQ6,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.375,20211201,,,20101229,121810,20110103,25000.00,98.372,4.566,,,,20101229,221238,1.00 ECBE20554EAF1F53,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101229,121135,20101230,1MM+,98.652,5.090,,,,20101229,221238,1.00 0CDC35A1C5545730,D,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20101229,121547,20110103,100000.00,102.313,,S,,,20101229,221238,1.00 A1522ABE5C161205,P,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20101229,121700,20101231,285000.00,112.313,1.796,,,,20101229,221238,1.00 6FC38484E8B2FFCB,P,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20101229,121800,20110103,140000.00,113.623,4.096,,,,20101229,221238,1.00 FC43FF2F881F0100,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,121747,20110103,100000.00,99.993,5.000,,,,20101229,221238,1.00 CE1FCCAF0D820DFC,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20101229,121753,20110103,250000.00,38.225,,,,,20101229,221238,1.00 0F72B5997C15D4C1,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101229,121806,20110103,30000.00,98.850,9.111,,,,20101229,221238,1.00 7CB5454B56A46753,S,65888M4H1,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG FIN-A,20050518,,20240701,,,20101229,121759,20101229,1MM+,100.000,0.000,,,,20101229,221238,1.00 76ED5299B037154D,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101229,121817,20110103,30000.00,35.948,6.750,,,,20101229,221238,1.00 DD785FFBBF7DD7D9,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101229,121817,20110103,10000.00,92.924,5.245,,,,20101229,221238,1.00 6A33CE6F238AB5E3,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101229,121818,20110103,15000.00,92.924,5.245,,,,20101229,221238,1.00 2BE60D6B4F072D27,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101229,121400,20110103,30000.00,77.000,,S,,,20101229,221238,1.00 0A7D810379BDAC58,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101229,121800,20110103,30000.00,98.750,,,,,20101229,221238,1.00 0B010C0BC0D022C0,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101229,121817,20110103,30000.00,35.323,,,,,20101229,221238,1.00 16AF217BA3CCEC48,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101229,121734,20110103,25000.00,105.650,,,,,20101229,221238,1.00 D744AA85A3F9EBF6,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101229,121600,20110103,30000.00,76.500,,P,,,20101229,221238,1.00 D3402C70D039F013,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101229,121816,20110103,10000.00,90.849,,,,,20101229,221238,1.00 DFAB05E62C2E1041,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101229,121747,20110103,100000.00,101.289,5.280,,,,20101229,221238,1.00 51F939460F33812F,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101229,121823,20110103,15000.00,90.849,,,,,20101229,221238,1.00 F5AE6D5484237BCF,D,274722EY9,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20130420,,,20101229,121710,20110103,900000.00,100.637,,S,,,20101229,221238,1.00 9ED88BCE3908E683,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101229,121832,20110103,15000.00,92.750,5.796,,,,20101229,221238,1.00 76BCB692129E7598,P,242559MA7,DEARBORN MICH REF-LTD TAX,20080207,3.500,20131101,,,20101229,121816,20110103,25000.00,98.400,4.104,,,,20101229,221238,1.00 8F9283B069CD4434,S,650034T76,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-B-NATL IBC,20031009,5.125,20290315,,,20101229,121820,20110103,10000.00,108.486,1.204,,,,20101229,221238,1.00 0C9B34E41204696D,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20101229,121801,20110103,25000.00,100.625,5.414,,,,20101229,221238,1.00 F15C617833E4AA49,D,414962HU7,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.625,20190301,,,20101229,121200,20110103,25000.00,96.182,,S,,,20101229,221238,1.00 5008A665DC873BE1,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101229,121837,20110103,10000.00,108.929,2.381,,,,20101229,221238,1.00 30C4682571472093,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101229,121837,20110103,10000.00,108.179,,,,,20101229,221238,1.00 7EAAA7D24C00B61A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,121840,20110103,5000.00,102.250,6.815,,,,20101229,221238,1.00 AC62DCD3975A5772,S,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101229,121842,20110103,5000.00,100.125,4.770,,,,20101229,221238,1.00 5B51FB30099852A2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101229,121835,20110103,15000.00,92.705,5.242,,,,20101229,221238,1.00 A2B919DC5A4939C0,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101229,121837,20110103,15000.00,103.932,4.000,,,,20101229,221238,1.00 951F2F93DF13FF41,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101229,121836,20110103,15000.00,92.205,,,,,20101229,221238,1.00 52DB8F9C0404A5E9,P,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101229,115200,20110103,50000.00,99.250,5.074,,,,20101229,221238,1.00 8DE3CB464C0D298A,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101229,121542,20101231,1MM+,115.619,1.700,,,,20101229,221238,1.00 84BADFF364BE1C40,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101229,121631,20110103,25000.00,104.202,,,,,20101229,221238,1.00 C2C3F44B884D5AD3,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101229,121736,20110103,15000.00,92.277,,,,,20101229,221238,1.00 D764BC189D90C084,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101229,121719,20110103,25000.00,105.775,,,,,20101229,221238,1.00 21834069EF2991E1,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20101229,121756,20110103,100000.00,105.669,,,,,20101229,221238,1.00 124F260968CDF200,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20101229,121737,20110103,100000.00,105.729,,,,,20101229,221238,1.00 379612B4B02A0EEC,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101229,121849,20110103,5000.00,99.055,1.635,,,,20101229,221238,1.00 33BE9260AA170A4B,P,661598EK4,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20150815,,,20101229,121840,20110103,75000.00,101.995,1.240,,,,20101229,221238,1.00 D7F019717575741F,S,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101229,121824,20110103,5000.00,103.012,2.593,,,,20101229,221238,1.00 1D6DBCD3BF98A5A8,P,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20101229,121841,20110103,5000.00,98.601,5.658,,,,20101229,221238,1.00 61F40F0615841A6C,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20101229,121822,20101229,1MM+,100.000,0.000,,,,20101229,221238,1.00 C57A5786B1105286,S,427584CB1,HERMITAGE PA NTS-SER A,20090715,4.000,20190815,,,20101229,121815,20110103,50000.00,101.529,3.545,,,,20101229,221238,1.00 C5A9CFD271470903,P,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20101229,121845,20110103,30000.00,87.843,5.645,,,,20101229,221238,1.00 A191D582535F4319,D,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101229,121824,20110103,5000.00,102.852,,,,,20101229,221238,1.00 D8E5120FCB23EC77,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101229,121843,20110103,25000.00,99.129,5.100,,,,20101229,221238,1.00 8A0DD48262D789FF,D,346604DD0,FORSYTH CNTY GA SCH DIST REF,19981001,5.000,20120701,,,20101229,120638,20110103,25000.00,103.369,,,,,20101229,221238,1.00 052DE905D5789F2E,D,79765RKR9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20141101,,,20101229,121745,20110103,75000.00,108.491,,,,,20101229,221238,1.00 2C2EF6ADBE4AE44C,D,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20101229,121841,20110103,5000.00,99.000,,,,,20101229,221238,1.00 7D2561A09304FB8C,S,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20101229,121754,20110103,25000.00,106.315,1.151,,,,20101229,221238,1.00 330845ED08B6733F,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101229,121700,20101229,30000.00,100.932,2.456,,,,20101229,221238,1.00 27F8062B3C1AC958,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20101229,121853,20110103,80000.00,106.491,4.189,,,,20101229,221238,1.00 3A3F6C6BFDE63A77,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20101229,121710,20110103,25000.00,112.016,,S,,,20101229,221238,1.00 D45084B7A569B539,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101229,121902,20110103,5000.00,99.250,5.060,,,,20101229,221239,1.00 EEC107C74EFE6B2F,S,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101229,121657,20110103,500000.00,115.687,3.120,,,,20101229,221239,1.00 8ACC9951F0B361BC,P,93974BDF6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20150101,,,20101229,121840,20110103,10000.00,104.018,2.927,,,,20101229,221239,1.00 BF92FFC25233E0C8,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101229,121503,20110103,15000.00,104.600,,,,,20101229,221239,1.00 F7801B92122D4D3D,P,446186JE9,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20230801,,,20101229,121500,20110103,15000.00,101.547,2.286,,,,20101229,221239,1.00 956AAF6636C59C0A,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101229,121510,20110103,100000.00,87.899,,S,,,20101229,221239,1.00 FB9E09E524EF71A6,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20101229,121858,20101231,40000.00,104.358,5.002,,,,20101229,221239,1.00 44DD0BB3E869E64E,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101229,121500,20110103,20000.00,101.343,2.253,,,,20101229,221239,1.00 9C0D0DB8CCD9E5B4,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101229,121913,20110103,75000.00,102.309,4.000,,,,20101229,221239,1.00 80AB280C99C15A40,P,969871XY3,WILLIAMSON CNTY TENN SER B,20041201,4.375,20240501,,,20101229,121903,20110103,10000.00,99.868,4.388,,,,20101229,221239,1.00 CD7A910EC835CBE4,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101229,121112,20101231,1MM+,100.000,0.000,,,,20101229,221239,1.00 B944927353409D46,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101229,121500,20110103,75000.00,102.309,,,,,20101229,221239,1.00 AD5E52E0F6B7F9F6,P,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101229,121500,20110103,35000.00,102.000,2.824,,,,20101229,221239,1.00 C8066EAAB2E01B9D,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101229,121912,20110103,300000.00,112.564,1.310,,,,20101229,221239,1.00 B6666007DC7BD593,S,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20101229,120922,20110103,25000.00,109.633,3.250,,,,20101229,221239,1.00 12ECC4B800D1A852,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101229,121112,20101231,1MM+,100.000,,,,,20101229,221239,1.00 75C4A4E8CF15D071,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101229,121912,20110103,300000.00,112.032,,,,,20101229,221239,1.00 39BEAEA9E3416B81,S,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20101229,121851,20110103,30000.00,109.380,1.545,,,,20101229,221239,1.00 4748DB63585381A3,S,57586CZU2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101229,121901,20110103,5000.00,101.199,4.908,,,,20101229,221239,1.00 41767CE9186D0060,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,121801,20110103,900000.00,100.788,,,,,20101229,221239,1.00 88C7D115D16997EE,P,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20101229,121845,20110103,15000.00,97.867,6.841,,,,20101229,221239,1.00 373AB69D4BD75E89,P,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101229,121300,20110103,10000.00,101.631,4.727,,,,20101229,221239,1.00 3F4FB3807BD22FBD,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101229,121740,20110103,25000.00,97.750,5.166,,,,20101229,221239,1.00 EA857F006CEC69F4,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101229,121915,20110110,30000.00,90.756,6.250,,,,20101229,221239,1.00 CD76E9858A1676FE,D,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20101229,121849,20110103,30000.00,109.294,,,,,20101229,221239,1.00 D05971A1DD4F4938,D,57586CZU2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101229,121859,20110103,5000.00,100.999,,,,,20101229,221239,1.00 66B06F46159C43F6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,121906,20110103,5000.00,97.550,6.010,,,,20101229,221239,1.00 F134D1846A6F8E59,S,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,,,20101229,121908,20110103,70000.00,111.139,3.650,,,,20101229,221239,1.00 0529E784D404CC17,D,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20101229,121845,20110103,15000.00,98.000,,,,,20101229,221239,1.00 5E96678EB9E9E5B4,S,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,,,20101229,121909,20110103,25000.00,111.139,3.650,,,,20101229,221239,1.00 61D2E61A8DFE2FEF,S,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,,,20101229,121909,20110103,25000.00,111.139,3.650,,,,20101229,221239,1.00 195C6027199C79E2,S,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,,,20101229,121909,20110103,25000.00,111.139,3.650,,,,20101229,221239,1.00 E343BB739126C9EC,S,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,,,20101229,121909,20110103,35000.00,111.139,3.650,,,,20101229,221239,1.00 F37F750EB7C1ABDD,S,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,,,20101229,121909,20110103,40000.00,111.139,3.650,,,,20101229,221239,1.00 A668D6D8F52C6F99,S,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20101229,121924,20110103,5000.00,98.750,1.372,,,,20101229,221239,1.00 4AEA25FC82C93077,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,121827,20110103,5000.00,100.000,5.000,,,,20101229,221239,1.00 1A4806805E87D4D9,P,24879RAQ1,DENTON CNTY TEX FRESH WTR ,20030901,5.100,20190901,,,20101229,121846,20101229,50000.00,99.000,5.244,,,,20101229,221239,1.00 B0D4FDB30630F4E3,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101229,121923,20101231,50000.00,90.617,5.224,,,,20101229,221239,1.00 A5AB815E1D91AD55,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,121800,20110103,5000.00,99.246,,,,,20101229,221239,1.00 12708EBFD1151752,D,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20101229,121751,20110103,20000.00,95.250,,,,,20101229,221239,1.00 493EABB9B25559F4,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101229,121918,20110105,40000.00,99.509,4.052,,,,20101229,221239,1.00 23245E71117DAAA1,P,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20101229,121924,20110103,10000.00,98.841,5.108,,,,20101229,221239,1.00 9BD85F80FE335566,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101229,121613,20110103,15000.00,105.450,,,,,20101229,221239,1.00 1FE734FC9798637E,D,79765RKR9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20141101,,,20101229,121744,20110103,75000.00,108.591,,,,,20101229,221239,1.00 1DE7FB3BF0D62CA5,D,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20101229,121900,20110103,20000.00,95.000,,,,,20101229,221239,1.00 8DB927870159F949,D,427584CB1,HERMITAGE PA NTS-SER A,20090715,4.000,20190815,,,20101229,121806,20110103,50000.00,101.454,,,,,20101229,221239,1.00 5F0CCBB2E64339EA,D,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101229,121907,20110103,5000.00,102.352,,,,,20101229,221239,1.00 82D1C81E4B24B3D5,D,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20101229,121820,20110103,5000.00,102.852,,,,,20101229,221239,1.00 F0AC1494581CF10B,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20101229,121932,20110103,15000.00,89.650,5.350,,,,20101229,221239,1.00 283EC54A65A72A30,S,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20101229,121933,20110103,20000.00,87.640,5.250,,,,20101229,221239,1.00 BB91830C11E748DB,S,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20101229,121938,20110103,10000.00,105.175,1.063,,,,20101229,221239,1.00 217EE4F7B8297B55,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,121907,20110120,5000.00,102.000,4.803,,,,20101229,221239,1.00 72CD87D93EFE33F3,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101229,121917,20110103,30000.00,106.110,4.288,,,,20101229,221239,1.00 DFFF6E8529F819FD,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101229,121912,20110103,20000.00,110.875,3.531,,,,20101229,221239,1.00 45B16FF21E83E55C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,120750,20110103,50000.00,62.000,8.527,,,,20101229,221239,1.00 E83AAE90A70B68B6,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,121905,20110120,5000.00,100.000,,,,,20101229,221239,1.00 F1F0EA69484DCF03,P,914641G58,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,4.350,20210515,,,20101229,121938,20110103,25000.00,103.955,3.730,,,,20101229,221239,1.00 E5ECFC3D141236DB,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101229,121943,20110103,10000.00,99.250,6.477,,,,20101229,221239,1.00 28D2B7E12ABB753B,P,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20101229,121843,20110103,80000.00,104.491,4.432,,,,20101229,221239,1.00 3634F0463617C3A0,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101229,113230,20101230,250000.00,100.750,4.546,,,,20101229,221239,1.00 CDF3E6B606DE15C2,S,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101229,121934,20110103,100000.00,35.431,6.358,,,,20101229,221239,1.00 EA2365EFAB195686,S,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101229,121940,20110103,15000.00,107.655,1.395,,,,20101229,221239,1.00 372BC823FECABDA1,S,926157PZ5,VICTORIA CNTY TEX REF,20100315,2.000,20120215,,,20101229,121735,20101231,75000.00,100.832,1.250,,,,20101229,221239,1.00 F9EF67A08DF9AC49,P,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101229,121945,20101231,50000.00,90.575,5.040,,,,20101229,221239,1.00 EFA1BF0EA1E3B69A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,121951,20110106,10000.00,100.750,4.897,,,,20101229,221239,1.00 6B8DEEDB704DC06A,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101229,121948,20110103,10000.00,83.427,6.472,,,,20101229,221239,1.00 A33A87578E3109D5,P,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20101229,121921,20110103,25000.00,98.066,4.442,,,,20101229,221239,1.00 A17DC8AF5CCE9591,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101229,121746,20101231,50000.00,88.500,6.765,,,,20101229,221239,1.00 DDA4B8BE5C2375FA,D,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20101229,121843,20110103,80000.00,104.491,,,,,20101229,221239,1.00 1596997837C31841,D,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101229,121400,20110103,1000000.00,18.919,,S,,,20101229,221239,1.00 E0A210B057D3DF60,S,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20101229,121956,20110103,10000.00,103.158,3.562,,,,20101229,221239,1.00 C0E19CEAAE5596C6,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101229,121958,20110103,50000.00,99.400,5.933,,,,20101229,221239,1.00 5A6C4E777D69E54C,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101229,121949,20110103,30000.00,102.179,4.633,,,,20101229,221239,1.00 35F8616BCECF535C,P,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20101229,121956,20110103,100000.00,102.188,2.622,,,,20101229,221239,1.00 19B2D2197C7044CB,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101229,122010,20110103,15000.00,100.113,1.751,,,,20101229,221239,1.00 94D312DF27BB81C4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,122012,20110103,10000.00,103.102,7.259,,,,20101229,221239,1.00 4FA870DFFC1D9202,P,363532DE9,GALIEN TWP MICH SCH DIST REF,20050517,4.000,20190501,,,20101229,121953,20110103,100000.00,98.440,4.223,,,,20101229,221239,1.00 990A5D049E4B293D,S,17131MNF0,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20150901,,,20101229,122009,20110103,70000.00,101.084,2.750,,,,20101229,221239,1.00 2E4497062094CCE0,D,17131MNF0,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20150901,,,20101229,122009,20110103,70000.00,99.959,,,,,20101229,221239,1.00 A6C0FF4FA4D99AE0,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101229,122017,20110103,20000.00,94.717,2.227,,,,20101229,221239,1.00 6AF705CD6B6D937B,S,727199RB9,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20170215,,,20101229,122003,20110103,25000.00,111.492,2.933,,,,20101229,221239,1.00 D93DAF2C72E11132,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101229,122013,20101230,35000.00,90.394,5.795,,,,20101229,221239,1.00 0F1ABC2FB1016794,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101229,121300,20110103,25000.00,109.075,4.128,,,,20101229,221239,1.00 782AA0A5A2CBDFD7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101229,122008,20110103,15000.00,94.094,7.513,,,,20101229,221239,1.00 AE5438F0BB93A53C,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101229,122016,20110103,25000.00,84.277,5.479,,,,20101229,221239,1.00 F62EB44D5E5703C4,S,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20101229,122014,20110103,25000.00,105.146,1.192,,,,20101229,221239,1.00 B66826BA685C04B4,P,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101229,121500,20101231,50000.00,94.000,5.125,,,,20101229,221239,1.00 7FE6F56AE8755629,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101229,121458,20110103,135000.00,99.750,,,,,20101229,221239,1.00 396ABD5A90609D4C,P,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101229,122014,20110103,25000.00,99.755,5.029,,,,20101229,221239,1.00 69883C27BC73CCFC,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101229,122017,20101231,15000.00,94.430,4.981,,,,20101229,221239,1.00 D893DF8BFA46C9B5,D,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20101229,122014,20110103,25000.00,104.646,,,,,20101229,221239,1.00 F71C6E4CB86CCE60,D,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101229,121500,20101231,50000.00,94.000,,,,,20101229,221239,1.00 00A8FC49D28CE1AD,S,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20101229,122024,20110103,5000.00,98.725,1.400,,,,20101229,221239,1.00 0EDE9433527F64B1,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101229,122022,20110103,10000.00,93.742,5.123,,,,20101229,221239,1.00 F1B78DD302489107,S,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20101229,122001,20101231,30000.00,91.560,5.529,,,,20101229,221239,1.00 8D598FDE5FDCF0F8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,120750,20110103,215000.00,62.000,8.527,,,,20101229,221239,1.00 92164975FDF654E1,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101229,113254,20101230,100000.00,100.750,4.546,,,,20101229,221239,1.00 76C462CD714AA383,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101229,122038,20110103,35000.00,91.000,5.408,,,,20101229,221239,1.00 37ADA0F9F6C99109,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101229,122032,20110103,5000.00,104.111,5.095,,,,20101229,221239,1.00 E31C6FCFC5AA8DDD,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101229,122033,20110103,25000.00,111.418,3.079,,,,20101229,221239,1.00 AEA66E80595BCCBD,P,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101229,122033,20110103,500000.00,108.455,2.178,,,,20101229,221239,1.00 4E2974698991E8B3,D,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101229,121933,20110103,100000.00,34.631,,,,,20101229,221239,1.00 120B13A375FAEDB4,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,122043,20110106,25000.00,100.750,4.897,,,,20101229,221239,1.00 43B2DAB41AF25367,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101229,122031,20110103,25000.00,99.292,5.562,,,,20101229,221239,1.00 0599ED0B536FFBF8,P,757710GP7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.125,20200801,,,20101229,121854,20110103,10000.00,98.022,4.380,,,,20101229,221239,1.00 4F55EE55C689A4D7,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101229,121956,20110103,50000.00,97.275,,,,,20101229,221239,1.00 26FA2B63AC787E08,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101229,122046,20110103,5000.00,98.040,5.435,,,,20101229,221239,1.00 9D2E329D1C5532CA,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101229,121949,20110103,15000.00,100.113,,,,,20101229,221239,1.00 08534EA069B7DB14,D,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101229,121937,20110103,15000.00,107.155,,,,,20101229,221239,1.00 327387409091F376,D,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101229,121936,20110103,15000.00,107.405,,,,,20101229,221239,1.00 B15E384973A2D894,P,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20101229,121900,20110103,100000.00,34.571,6.511,,,,20101229,221239,1.00 CE006E2E3C2974C8,S,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20101229,122041,20110103,25000.00,109.653,1.342,,,,20101229,221239,1.00 C2BA33A85019232C,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101229,122003,20110103,25000.00,103.190,3.650,,,,20101229,221239,1.00 77B01BCC0F18857D,S,64986UAJ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.250,20140501,,,20101229,122037,20110103,25000.00,99.999,2.250,,,,20101229,221239,1.00 D8DBD51D795C4B16,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101229,121644,20110103,25000.00,95.995,,,,,20101229,221239,1.00 9CE0DC670A8B4124,D,64986UAJ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.250,20140501,,,20101229,122037,20110103,25000.00,99.239,,,,,20101229,221239,1.00 E77110CC24B97D21,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,122053,20110103,60000.00,102.852,7.279,,,,20101229,221239,1.00 0050A2C4CD4DEC63,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101229,122048,20110103,100000.00,113.633,1.405,,,,20101229,221239,1.00 BC846E6BCE41E42F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,122050,20110118,10000.00,101.532,6.000,,,,20101229,221239,1.00 80030934323DF445,P,641840DF7,NEW ALBANY OHIO TAXABLE-INFRASTRUCTURE IMPT-,20100209,4.800,20201201,,,20101229,121845,20110103,75000.00,100.420,4.741,,,,20101229,221239,1.00 FCA45CBBFE6DB6EF,D,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101229,122048,20110103,100000.00,112.883,,,,,20101229,221239,1.00 6CDC57DD80DD17B4,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,122050,20110118,10000.00,100.031,,,,,20101229,221239,1.00 690D6B6B5643AA0A,D,727199RB9,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20170215,,,20101229,121957,20110103,25000.00,111.143,,,,,20101229,221239,1.00 71C76DC9D8713403,D,727199RB9,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20170215,,,20101229,121956,20110103,25000.00,111.392,,,,,20101229,221239,1.00 C2417F2067FE6320,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101229,122100,20110103,5000.00,102.760,4.750,,,,20101229,221239,1.00 4D4F253557F2142F,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101229,122102,20110103,10000.00,93.785,5.590,,,,20101229,221239,1.00 36E11B655DC47424,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101229,121901,20110103,775000.00,118.187,2.340,,,,20101229,221239,1.00 F6E5D882B58125A7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101229,121430,20110103,1MM+,105.172,4.820,,,,20101229,221239,1.00 46DAABFC6524B0F2,S,374637DU7,GIBBSBORO N J REF,20101027,3.375,20230801,,,20101229,122000,20101231,70000.00,98.212,3.552,,,,20101229,221239,1.00 43A801524E905E35,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20101229,122053,20101231,30000.00,104.358,5.002,,,,20101229,221239,1.00 884530B976498D54,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,121605,20110103,35000.00,99.625,,,,,20101229,221239,1.00 D12AEECDB5D3D883,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101229,122101,20110103,25000.00,98.218,5.133,,,,20101229,221239,1.00 D9B62A2AA22300A6,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20101229,122106,20110103,5000.00,90.000,5.112,,,,20101229,221239,1.00 3355F8FE5C310468,P,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101229,121352,20101230,100000.00,106.114,1.100,,,,20101229,221239,1.00 F4011BFF78426825,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101229,122104,20110103,25000.00,96.053,,,,,20101229,221239,1.00 08681C1E818EE82D,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101229,122114,20110103,50000.00,89.191,5.967,,,,20101229,221239,1.00 5F589390718D62F7,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101229,122115,20110103,50000.00,97.078,4.527,,,,20101229,221239,1.00 1914F1DD15350330,P,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20101229,122051,20110103,20000.00,109.074,3.762,,,,20101229,221239,1.00 671640512E77B5B9,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101229,121652,20110103,25000.00,101.967,,,,,20101229,221239,1.00 E609FE3A5649D6E1,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101229,122110,20110105,10000.00,102.788,3.397,,,,20101229,221239,1.00 38EB7846A4063E56,S,05922KRG6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,3.000,20140701,,,20101229,122111,20110103,45000.00,103.977,1.820,,,,20101229,221239,1.00 C846B9E58FE537B3,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101229,121910,20101230,1MM+,98.844,,S,,,20101229,221239,1.00 AF90128D3D067026,S,60374AGQ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20111201,,,20101229,122125,20110103,5000.00,99.087,0.999,,,,20101229,221239,1.00 D2B7E0B10BB345B3,P,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20101229,121720,20110103,50000.00,98.920,5.340,,,,20101229,221239,1.00 D0F3AB0546329224,P,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20101229,121748,20110103,100000.00,98.920,5.340,,,,20101229,221239,1.00 11210E95396B51B5,P,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20101229,121809,20110103,50000.00,98.920,5.340,,,,20101229,221239,1.00 252DF04BB11FBBF3,P,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101229,121851,20110103,50000.00,80.841,5.773,,,,20101229,221239,1.00 563846C0F7FA4CDB,P,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101229,121928,20110103,65000.00,80.841,5.773,,,,20101229,221239,1.00 4727A0696DDF4995,S,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20101229,122024,20110103,25000.00,98.966,4.352,,,,20101229,221239,1.00 D20D41FB79FCD566,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101229,122124,20110103,10000.00,102.500,4.993,,,,20101229,221239,1.00 92454250E3928BA5,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101229,121200,20110103,40000.00,106.915,,,,,20101229,221239,1.00 5C78B11A3C85E6CC,P,796245AK4,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.100,20200715,,,20101229,122120,20110103,15000.00,82.000,7.812,,,,20101229,221239,1.00 8CCC6CF3F937E672,D,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20101229,122027,20110107,50000.00,105.046,,,,,20101229,221239,1.00 ABBC0A7914E94882,D,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20101229,122051,20110103,20000.00,109.119,,,,,20101229,221239,1.00 BA4CE3C0E93C8DDC,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101229,121949,20110103,15000.00,100.113,,,,,20101229,221239,1.00 69EB9DA0D2C45CF4,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,122131,20110103,10000.00,100.500,4.930,,,,20101229,221239,1.00 162A575513BB63E3,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101229,122100,20110103,25000.00,94.568,5.507,,,,20101229,221239,1.00 E40A631406B5DADC,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,122134,20110103,20000.00,100.500,4.856,,,,20101229,221239,1.00 C5958C59AE26DAB8,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,122137,20110103,15000.00,97.050,4.305,,,,20101229,221239,1.00 F7F1B98DBF872A1F,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101229,122133,20110103,50000.00,105.134,3.019,,,,20101229,221239,1.00 27612D621816B22F,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101229,122000,20110104,10000.00,100.000,4.999,,,,20101229,221239,1.00 FA09242D7A08CC52,D,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101229,122133,20110103,50000.00,104.384,,,,,20101229,221239,1.00 5D7AB0E5740A32FE,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101229,122129,20110103,55000.00,95.000,5.352,,,,20101229,221239,1.00 68775903768C4F55,P,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20101229,121606,20101231,100000.00,106.648,2.250,,,,20101229,221239,1.00 E2A514F00638DFBA,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101229,122142,20110103,25000.00,111.418,3.079,,,,20101229,221239,1.00 85CCEBDF0DAE4CDE,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101229,122133,20110103,1MM+,100.000,0.000,,,,20101229,221239,1.00 043D158C998DEE91,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20101229,121842,20110103,250000.00,38.125,,,,,20101229,221239,1.00 79557650D6644CBB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,122139,20110103,265000.00,61.047,,,,,20101229,221239,1.00 ED17FC178E15F9E9,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101229,122100,20110103,10000.00,94.130,5.488,,,,20101229,221239,1.00 99D17D4B6AFFD5A4,S,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101229,122048,20110103,15000.00,103.242,0.500,,,,20101229,221239,1.00 CEBAB170CF4ED3D9,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,122145,20110103,10000.00,101.387,5.132,,,,20101229,221239,1.00 67C821449A926C76,D,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101229,122032,20110103,15000.00,103.241,,,,,20101229,221239,1.00 92449700CBB131A5,P,696550QW5,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.100,20140801,,,20101229,122144,20110103,40000.00,104.291,2.830,,,,20101229,221239,1.00 2AC8FA73905FD542,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101229,122152,20110103,10000.00,94.717,2.227,,,,20101229,221239,1.00 0D0CB44128903F5F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,122155,20110103,20000.00,103.102,7.259,,,,20101229,221239,1.00 6A8C095C405BD2C1,S,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20101229,122142,20110103,25000.00,95.234,1.685,,,,20101229,221239,1.00 E9D113308C593D56,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101229,122146,20110103,5000.00,98.400,5.142,,,,20101229,221239,1.00 7232816F01233E6C,S,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101229,122146,20110103,10000.00,103.200,3.254,,,,20101229,221239,1.00 7DD52179EAF119B7,S,677632LZ2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.150,20140601,,,20101229,122142,20110103,20000.00,106.866,1.250,,,,20101229,221239,1.00 7B2101D011A5756A,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,122143,20101231,500000.00,100.000,5.000,,,,20101229,221239,1.00 49CA6EA23921E822,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101229,121800,20110103,25000.00,106.280,2.873,,,,20101229,221239,1.00 835C40658532D4BE,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101229,122053,20110103,50000.00,94.152,,,,,20101229,221239,1.00 1B5C41303B05A417,D,346622X57,FORSYTH CNTY N C PUB IMPT,20060201,5.000,20150801,,,20101229,105502,20101231,800000.00,114.350,,,,,20101229,221239,1.00 E8443BD31C918A89,P,841531CX2,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20171215,,,20101229,122155,20110103,85000.00,107.913,4.176,,,,20101229,221239,1.00 74AD47A8FFB16B86,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20101229,121929,20110103,50000.00,105.110,2.883,,,,20101229,221239,1.00 72946362C7F98130,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101229,121359,20110103,15000.00,104.364,,,,,20101229,221239,1.00 482E9E8295FC30D5,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101229,121932,20110103,10000.00,99.250,,,,,20101229,221239,1.00 8A4603D348EB339F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,122205,20110103,10000.00,102.250,6.815,,,,20101229,221239,1.00 DDB094B95873AA70,S,802309HP2,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20210801,,,20101229,122158,20110103,40000.00,111.032,1.850,,,,20101229,221239,1.00 1598B0EB7546AC07,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101229,122017,20110103,25000.00,106.243,4.161,,,,20101229,221239,1.00 B1D314C673857801,S,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20101229,122038,20110103,100000.00,118.000,3.364,,,,20101229,221239,1.00 C5238E78A3AD25C5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,122044,20110103,10000.00,99.999,5.000,,,,20101229,221239,1.00 FA8A27C2848DF374,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101229,122056,20101231,10000.00,98.684,5.100,,,,20101229,221239,1.00 4AA125681FCB1B94,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101229,122201,20110103,15000.00,100.215,4.961,,,,20101229,221239,1.00 DDC8025D7523F712,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101229,122203,20110103,15000.00,102.746,4.898,,,,20101229,221239,1.00 527A569FEA765600,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101229,122201,20110103,15000.00,98.250,,,,,20101229,221239,1.00 6983F3943455449F,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101229,122201,20110103,50000.00,10.137,6.756,,,,20101229,221239,1.00 84E01F313FB73B17,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101229,121300,20110103,10000.00,111.249,,,,,20101229,221239,1.00 8EEDFB9A2B58A75A,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101229,121400,20110103,20000.00,98.965,,,,,20101229,221239,1.00 A8BD01A28390F5EB,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101229,120553,20110103,50000.00,56.182,,,,,20101229,221239,1.00 95F41DDE3F74BE8D,D,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20101229,120902,20110103,60000.00,85.884,,,,,20101229,221239,1.00 835CA9ADEE7839D8,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101229,121300,20110103,25000.00,109.075,,,,,20101229,221239,1.00 A403AB80AF752BFE,D,26951PEV6,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20161201,,,20101229,121300,20110103,20000.00,109.957,,,,,20101229,221239,1.00 62045FCC6F483AE7,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101229,122202,20110103,50000.00,9.867,,,,,20101229,221239,1.00 7474BE35B4633288,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101229,122212,20110103,5000.00,104.500,6.225,,,,20101229,221239,1.00 616A7E1A1F7CC62A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,122213,20110103,5000.00,103.102,7.259,,,,20101229,221239,1.00 E7CD7DCE04F8D2EF,D,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20101229,114150,20110103,35000.00,107.115,,,,,20101229,221239,1.00 6E37A1A65BD7BF79,P,121653BV0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20141201,,,20101229,121725,20101231,100000.00,108.753,1.900,,,,20101229,221239,1.00 189FB2333AC18D23,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101229,122201,20110103,50000.00,9.867,,,,,20101229,221239,1.00 4990403F2953734D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101229,122152,20110103,15000.00,100.000,5.000,,,,20101229,221239,1.00 AA85F8172ED47AD2,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101229,122204,20110103,30000.00,99.999,5.000,,,,20101229,221239,1.00 5F02D5E7DD4FF05E,P,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101229,121950,20101231,150000.00,108.855,2.300,,,,20101229,221239,1.00 AC328EB83382AB44,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101229,122213,20110103,5000.00,98.664,5.804,,,,20101229,221239,1.00 B34FF767F5670E00,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20101229,122000,20110107,50000.00,107.046,3.999,,,,20101229,221239,1.00 918F08799F2C7EF1,D,483890JX8,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.500,20120201,,,20101229,095026,20110103,255000.00,103.610,,,,,20101229,221239,1.00 7398A56F8EB2E7C1,P,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101229,122000,20110103,25000.00,112.233,2.599,,,,20101229,221239,1.00 EE1F3227ACE10D2E,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101229,122116,20110103,25000.00,114.745,3.200,,,,20101229,221239,1.00 C84B6E67E3BA9DF0,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20101229,122218,20110103,100000.00,104.385,1.475,,,,20101229,221239,1.00 F6ABCBD86C09035A,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20101229,122218,20110103,100000.00,103.885,,,,,20101229,221239,1.00 AA3A7DD33DBB5485,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101229,122204,20110103,690000.00,96.939,,P,,,20101229,221239,1.00 185A6449021C9ECC,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101229,122200,20110103,75000.00,91.000,5.634,,,,20101229,221239,1.00 F853EFDD96B4ABD8,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,122140,20110104,10000.00,99.750,5.022,,,,20101229,221239,1.00 30B498224714381A,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101229,122158,20101230,35000.00,99.991,5.500,,,,20101229,221239,1.00 0C436221879B8D2A,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101229,122203,20110103,15000.00,107.375,3.250,,,,20101229,221239,1.00 01854C25C077EDB8,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101229,122029,20110103,100000.00,104.324,2.750,,,,20101229,221239,1.00 AB6A311F3D779A45,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101229,122000,20110103,40000.00,107.195,2.050,,,,20101229,221239,1.00 FE97FA8F43AAF957,D,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101229,121631,20110103,200000.00,97.777,,,,,20101229,221239,1.00 EBF0C52439E9F461,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101229,122221,20110103,35000.00,102.409,,,,,20101229,221239,1.00 9029713E94EA8839,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101229,122110,20110103,200000.00,98.810,,S,,,20101229,221239,1.00 BB55161CB697E90E,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101229,122219,20110103,35000.00,103.640,4.250,,,,20101229,221239,1.00 4C12C26E7EA7CAFC,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101229,122124,20101231,150000.00,104.362,4.000,,,,20101229,221239,1.00 593B6B1A3D4A8452,D,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20101229,121939,20110103,100000.00,102.188,,P,,,20101229,221239,1.00 A4726F103AF5E807,S,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20101229,122236,20110103,5000.00,99.848,5.511,,,,20101229,221239,1.00 698EE622AD8A6359,S,64970MC84,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.050,20221101,,,20101229,122230,20110103,5000.00,99.999,5.049,,,,20101229,221239,1.00 3CC22222E35182BB,S,648470BG6,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20231001,,,20101229,122227,20110103,20000.00,99.466,4.555,,,,20101229,221239,1.00 6EC0BCCEBAFB21C0,S,68607HA30,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.250,20251101,,,20101229,122249,20110103,10000.00,97.215,4.509,,,,20101229,221239,1.00 6E14D20DAFC8160B,S,395468GP0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.500,20260601,,,20101229,122241,20110103,10000.00,102.000,4.215,,,,20101229,221239,1.00 CF5ABC7E3C111B8B,D,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20101229,112604,20110103,35000.00,107.115,,,,,20101229,221239,1.00 A2859B442F61FE8F,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101229,121310,20110103,15000.00,103.500,,,,,20101229,221239,1.00 79DB4AE3F590FA29,S,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101229,122220,20110103,35000.00,100.769,4.114,,,,20101229,221239,1.00 938E8B4D08A75746,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20101229,122150,20110103,50000.00,105.000,3.714,,,,20101229,221239,1.00 30C589B78DCC72ED,P,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101229,122118,20101231,1MM+,100.000,,,,,20101229,221239,1.00 4F00CB5FC72155B4,D,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101229,122223,20110103,35000.00,100.224,,,,,20101229,221239,1.00 3440D733F90BF6D7,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101229,122136,20101231,1MM+,100.000,,,,,20101229,221239,1.00 DF1ABB6ABC82B714,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20101229,122150,20110103,50000.00,104.000,,,,,20101229,221239,1.00 2E509A954B13F031,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101229,122255,20110103,10000.00,101.789,7.115,,,,20101229,221239,1.00 57F707720ACC6171,S,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20101229,122256,20110103,50000.00,104.026,4.012,,,,20101229,221239,1.00 04BBDBE1B004FAE0,S,955639DN6,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20250801,,,20101229,122247,20110103,10000.00,87.962,6.000,,,,20101229,221239,1.00 63957E6DF0C86AA7,P,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101229,122254,20110103,150000.00,26.808,6.244,,,,20101229,221239,1.00 5085BBD2F7AF43DB,P,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20101229,122258,20110103,125000.00,28.781,6.327,,,,20101229,221239,1.00 89F17802EAFFA873,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101229,122254,20110103,150000.00,26.942,,,,,20101229,221239,1.00 DD69807DA70BC5E4,D,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20101229,122258,20110103,125000.00,28.924,,,,,20101229,221239,1.00 D98D8ACA2BB36B44,D,64986UAJ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.250,20140501,,,20101229,122100,20110103,25000.00,99.204,,,,,20101229,221239,1.00 C5A03CF0B68EACF8,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101229,122306,20110103,20000.00,58.898,4.577,,,,20101229,221239,1.00 3129DC29908BE1A7,S,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101229,122258,20110103,50000.00,108.943,0.816,,,,20101229,221239,1.00 30CA77F878861AF1,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101229,122250,20110103,60000.00,107.627,2.320,,,,20101229,221239,1.00 AF99EDEA5A33730C,S,659545BZ9,NORTH HALEDON N J SCH DIST ,20060115,4.250,20140215,,,20101229,121952,20101231,5000.00,108.356,1.500,,,,20101229,221239,1.00 5C14AE78A8D976E9,D,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101229,122258,20110103,50000.00,108.133,,,,,20101229,221239,1.00 0D6030C6EFB8FF53,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101229,121218,20101231,20000.00,113.750,2.554,,,,20101229,221239,1.00 AC57C9B1F2864365,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101229,122000,20110103,225000.00,102.500,4.324,,,,20101229,221239,1.00 A0A221DEA2520B46,S,274767EN8,EAST ROCKAWAY N Y UN FREE SCH ,20070801,4.000,20110801,,,20101229,122307,20110103,150000.00,101.723,1.001,,,,20101229,221239,1.00 329D3AF8A53C5AC0,P,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20101229,122222,20110103,10000.00,101.750,4.584,,,,20101229,221239,1.00 164EBED7254D3478,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101229,122302,20110103,75000.00,100.000,4.999,,,,20101229,221239,1.00 E7639BB2B99D7A58,D,899124HC8,TULARE CALIF SWR REV ,20101223,3.500,20161115,,,20101229,121800,20110103,100000.00,99.106,,,,,20101229,221239,1.00 0A1F3CBD73998CF7,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101229,122301,20110103,25000.00,94.519,5.089,,,,20101229,221239,1.00 AE282E398C42BF94,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101229,122311,20101230,25000.00,87.392,6.122,,,,20101229,221239,1.00 4D3AE9924D4F8948,S,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20101229,122314,20110103,20000.00,104.000,4.331,,,,20101229,221239,1.00 FEB88D1CE36F9AA0,P,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20101229,122206,20101231,200000.00,105.935,1.244,,,,20101229,221239,1.00 EB7DF041C9720044,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101229,122307,20110103,250000.00,107.631,4.053,,,,20101229,221239,1.00 A896071BB38193B5,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101229,122200,20110103,25000.00,105.307,4.260,,,,20101229,221239,1.00 78C63C9768740E6B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,122319,20110103,5000.00,102.250,6.815,,,,20101229,221239,1.00 AD1E3683B3560E12,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,122322,20110103,5000.00,101.000,4.871,,,,20101229,221239,1.00 00CE1481894ABAFE,D,274722EX1,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20121020,,,20101229,122310,20110103,690000.00,100.872,,P,,,20101229,221239,1.00 87CFB4D255555656,D,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20101229,121226,20110103,25000.00,104.299,,,,,20101229,221239,1.00 06A68C42D6BBA1E5,D,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20101229,122210,20110103,250000.00,108.168,,P,,,20101229,221239,1.00 8EFE7EE727987F05,D,274722EY9,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20130420,,,20101229,122310,20110103,900000.00,100.577,,P,,,20101229,221239,1.00 9E0849951C8F0FC8,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101229,122307,20110103,250000.00,107.531,,,,,20101229,221239,1.00 D2994A9B861F0210,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101229,122312,20110105,10000.00,102.788,3.397,,,,20101229,221239,1.00 A94910578D1FC8C0,S,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,,,20101229,121724,20101231,350000.00,114.946,2.480,,,,20101229,221239,1.00 F24062C1B94F711B,P,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,,,20101229,121423,20101231,350000.00,114.846,2.496,,,,20101229,221239,1.00 5559A66ED659543A,P,687909DV0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20231001,,,20101229,121155,20101230,1MM+,102.723,4.617,,,,20101229,221239,1.00 7D66EE5D6466FA0E,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101229,122147,20110103,1000000.00,107.700,,P,,,20101229,221239,1.00 AA42AB9908A0FEF9,S,687909DV0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20231001,,,20101229,121343,20101230,1MM+,102.848,4.600,,,,20101229,221239,1.00 D8E2AC3A5A067E35,S,73623MDW2,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20210710,,,20101229,121058,20101230,1000000.00,110.968,4.200,,,,20101229,221239,1.00 00A490B3BC9563E6,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101229,122254,20110103,15000.00,108.235,3.000,,,,20101229,221239,1.00 4F4201539D9F6349,S,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20101229,122301,20101231,10000.00,103.090,5.000,,,,20101229,221239,1.00 A58A2E8CE9AEAC6C,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101229,122219,20110103,1000000.00,107.775,,S,,,20101229,221239,1.00 1D8A92EB2D108F46,S,44372RBJ6,HUDSON CNTY N J IMPT AUTH REV TAXABLE-CNTY IMPT-COMMAND CTR,20101222,6.928,20301201,,,20101229,122200,20101231,100000.00,100.100,6.913,,,,20101229,221239,1.00 4358DC10DDD91D76,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20101229,122200,20101231,25000.00,105.387,4.999,,,,20101229,221239,1.00 AF223F7DAFC92046,S,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20101229,122200,20110103,10000.00,105.388,2.750,,,,20101229,221239,1.00 6083262157CCB8A8,P,427584CB1,HERMITAGE PA NTS-SER A,20090715,4.000,20190815,,,20101229,121800,20110103,50000.00,101.330,3.604,,,,20101229,221239,1.00 37CB82E918F04637,P,3937302W5,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20180615,,,20101229,122229,20101231,35000.00,107.373,2.893,,,,20101229,221239,1.00 21DE6115B782FCF9,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20101229,122312,20110103,1MM+,99.698,5.033,,,,20101229,221239,1.00 46A94BA3A3FBADE4,P,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101229,122329,20110103,15000.00,96.030,5.347,,,,20101229,221239,1.00 5DD7F6B6CDE55D2A,D,575295AL4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.300,20111201,,,20101229,122119,20110103,200000.00,102.913,,P,,,20101229,221239,1.00 B7EB6E65476E7F61,D,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20101229,122158,20110103,35000.00,90.431,,S,,,20101229,221239,1.00 63B9D3A880CC7BFB,P,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20101229,122335,20101231,5000.00,84.857,5.803,,,,20101229,221239,1.00 1493976D34E592BB,D,600038KH5,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20250801,,,20101229,122017,20110103,250000.00,91.602,,P,,,20101229,221239,1.00 7219F1404CCDFC11,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,122344,20110103,20000.00,102.250,6.815,,,,20101229,221239,1.00 78841002162E07B0,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101229,122334,20110103,5000.00,95.768,4.670,,,,20101229,221239,1.00 7BE8F0C3822E7C72,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101229,122328,20110103,50000.00,102.395,3.696,,,,20101229,221239,1.00 FC79A07C72CAD9A3,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101229,122331,20110103,15000.00,99.010,5.116,,,,20101229,221239,1.00 F5978708242CC368,P,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20101229,122316,20110103,20000.00,91.881,5.010,,,,20101229,221239,1.00 AEBDEF9EA416486D,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101229,122327,20110103,50000.00,102.325,,,,,20101229,221239,1.00 E4E3E3E28CADD38D,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20101229,122342,20110103,45000.00,114.192,1.500,,,,20101229,221239,1.00 5B00DF68A5875F29,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101229,121725,20110103,5000.00,102.000,-20.096,,,,20101229,221239,1.00 2E81670DA3905FD6,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101229,121734,20110103,5000.00,102.000,-20.096,,,,20101229,221239,1.00 936A94E8047E0FE0,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20101229,122232,20101231,500000.00,109.003,3.851,,,,20101229,221239,1.00 C8189E094B6BEACC,P,083778EK2,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20150915,,,20101229,122301,20101231,25000.00,109.334,3.220,,,,20101229,221239,1.00 D3573648B8EF9C2B,D,03588ENT6,ANNE ARUNDEL CNTY MD ,20030301,5.000,20150301,,,20101229,122306,20110103,50000.00,107.971,,,,,20101229,221239,1.00 8367675BD0385827,D,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20101229,122342,20110103,45000.00,112.942,,,,,20101229,221239,1.00 A1882EE85A6E8314,P,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20101229,122345,20110103,50000.00,101.185,2.190,,,,20101229,221239,1.00 DD46A6277315191A,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101229,122345,20110103,10000.00,95.942,5.550,,,,20101229,221239,1.00 55D19C728F2D2EA3,S,797415GW0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20270501,,,20101229,122345,20110103,500000.00,99.875,5.011,,,,20101229,221239,1.00 C6E00824C73FC69F,S,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20101229,122038,20110103,50000.00,107.868,3.875,,,,20101229,221239,1.00 9DFE83758FDEA278,P,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101229,122307,20110128,10000.00,88.000,5.638,,,,20101229,221239,1.00 4B464EF9BBCF7CC7,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,122343,20110103,30000.00,103.117,4.588,,,,20101229,221239,1.00 EB4EC883CBA4968C,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101229,122254,20110103,25000.00,94.170,,,,,20101229,221239,1.00 FC923D7875DBF487,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101229,122253,20110103,25000.00,94.419,,,,,20101229,221239,1.00 3E37B52572C2A127,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101229,122400,20110103,55000.00,82.633,4.925,,,,20101229,221239,1.00 E34FA6A4FAA5D11F,P,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101229,122306,20110103,250000.00,107.471,4.072,,,,20101229,221239,1.00 10CB06F812B4E55E,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101229,122353,20101231,25000.00,104.375,4.223,,,,20101229,221239,1.00 A1BAC89C807AD97A,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101229,122152,20110103,150000.00,97.675,,P,,,20101229,221239,1.00 B39178140D620EF1,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101229,122303,20110103,150000.00,26.942,,,,,20101229,221239,1.00 56B941F37422032F,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101229,122304,20110103,250000.00,107.531,,,,,20101229,221239,1.00 4EC681DA862BF779,S,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20101229,122358,20110103,10000.00,84.222,6.000,,,,20101229,221239,1.00 C273D20BD5891A7C,P,717813HY8,PHILADELPHIA PA REF-SER A,20071220,5.000,20120801,,,20101229,122100,20101230,1MM+,105.173,1.680,,,,20101229,221239,1.00 E01778FDEA5D617C,S,717813HY8,PHILADELPHIA PA REF-SER A,20071220,5.000,20120801,,,20101229,122200,20101230,1MM+,105.205,1.660,,,,20101229,221239,1.00 443F016077093FEB,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101229,122411,20110103,25000.00,112.214,2.600,,,,20101229,221239,1.00 BEBF8D24FCA6CB91,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101229,122411,20110103,25000.00,110.964,,,,,20101229,221239,1.00 892BCBDEE59D2BE6,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101229,122315,20110103,35000.00,98.351,,,,,20101229,221239,1.00 484BA7DCFE69F0AE,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101229,122303,20110103,150000.00,27.002,,,,,20101229,221239,1.00 524201D9BCD77308,P,413581GL7,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.375,20250901,,,20101229,122400,20110103,10000.00,97.886,4.574,,,,20101229,221239,1.00 2568D105FB24F218,S,262453FS7,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20150501,,,20101229,122405,20110103,10000.00,106.113,2.500,,,,20101229,221239,1.00 66E7E7A54B2F1A4D,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101229,122358,20110103,20000.00,109.000,4.137,,,,20101229,221239,1.00 C69BC79C1B5F107A,S,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20101229,122402,20110103,5000.00,105.539,1.365,,,,20101229,221239,1.00 FEE6AA858B95209B,S,717818V70,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20241201,,,20101229,122409,20101231,50000.00,98.298,5.173,,,,20101229,221239,1.00 E0674D3385D620A0,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101229,122352,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 C4D25088C7B5FB67,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101229,122344,20110103,15000.00,100.010,,,,,20101229,221239,1.00 054CA48FAD2B7E05,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101229,122423,20110103,45000.00,104.511,4.707,,,,20101229,221239,1.00 BAF1578191873025,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101229,122412,20110103,25000.00,90.254,5.529,,,,20101229,221239,1.00 01B98801209EC029,P,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20101229,122045,20101231,250000.00,90.550,4.772,,,,20101229,221239,1.00 A77F0AA550A528C6,S,630483CL7,NAPLES FLA PUB SVC TAX REV ,20010601,4.250,20110701,,,20101229,122421,20110103,100000.00,101.598,1.002,,,,20101229,221239,1.00 7E357897E2FA35E7,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20101229,122306,20110103,250000.00,107.471,,,,,20101229,221239,1.00 49D27484508CCF07,S,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20101229,122422,20110103,30000.00,104.184,4.141,,,,20101229,221239,1.00 D66698E9923C5C63,P,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20101229,122159,20110103,25000.00,110.300,2.206,,,,20101229,221239,1.00 F4944807B4DE4A7B,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20101229,122424,20110103,15000.00,100.625,5.414,,,,20101229,221239,1.00 BDDD5207CEE9E2A9,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101229,122400,20101229,1000000.00,100.000,0.000,,,,20101229,221239,1.00 C2A25B24E521E803,D,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20101229,122422,20110103,30000.00,102.678,,,,,20101229,221239,1.00 8EB83C0BC433BA1E,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101229,122358,20110103,55000.00,80.833,,,,,20101229,221239,1.00 32E0E3E97110737C,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101229,122116,20110103,25000.00,98.292,,,,,20101229,221239,1.00 26EFFB976FA6C8EF,P,657654CK3,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.250,20111215,,,20101229,122425,20101230,25000.00,101.346,1.826,,,,20101229,221239,1.00 5E5E4CDAC4CBFDF8,S,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20101229,122435,20110103,125000.00,109.480,1.010,,,,20101229,221239,1.00 761A74EEF97BC309,P,264057CV0,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20250601,,,20101229,122400,20101231,250000.00,86.964,4.760,,,,20101229,221239,1.00 A7BD3F44DD412AC1,P,17239RCC9,CINCO TEX MUN UTIL DIST NO 10 ,20021001,5.000,20300901,,,20101229,122433,20101231,15000.00,89.250,5.932,,,,20101229,221239,1.00 F57CB72F2E5E457A,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,122436,20110103,15000.00,100.500,4.930,,,,20101229,221239,1.00 E0FA6D113F10D26E,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,122438,20110103,5000.00,100.000,5.123,,,,20101229,221239,1.00 D891B2B0EB153283,S,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20101229,122438,20110103,10000.00,96.556,5.511,,,,20101229,221239,1.00 2F2CCBF15B23DFCF,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101229,122438,20110103,10000.00,102.300,4.703,,,,20101229,221239,1.00 8443501094BB7E29,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,122439,20110103,10000.00,100.500,4.930,,,,20101229,221239,1.00 8DE3E8B9E30B9C34,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,122442,20110103,5000.00,101.250,4.839,,,,20101229,221239,1.00 9B4831F4BC2F0FB6,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101229,122438,20110103,100000.00,116.691,3.213,,,,20101229,221239,1.00 06CAD51AB1873343,S,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101229,122412,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 C694AE1DF7F71064,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,122340,20110103,30000.00,100.491,,,,,20101229,221239,1.00 37D39A959485F06F,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,122338,20110103,30000.00,100.741,,,,,20101229,221239,1.00 1B9612EE29121DAC,D,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101229,122436,20110103,100000.00,115.141,,,,,20101229,221239,1.00 CDA2955A03A1FEAF,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101229,122447,20110103,15000.00,99.413,5.040,,,,20101229,221239,1.00 595232572BB90F2D,S,914063U91,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.000,20210601,,,20101229,122431,20110103,5000.00,101.989,3.377,,,,20101229,221239,1.00 521965CB9CF58EDF,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101229,122425,20110103,50000.00,72.057,6.807,,,,20101229,221239,1.00 0DBEADBC5F77E0E1,S,75845HJB0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20131001,,,20101229,122435,20110103,30000.00,106.064,2.691,,,,20101229,221239,1.00 985876057F1356C6,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20101229,122436,20110103,20000.00,109.495,2.100,,,,20101229,221239,1.00 D97301942368E9E2,P,115065PC2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.250,20110701,,,20101229,122446,20110103,50000.00,100.607,2.010,,,,20101229,221239,1.00 9B1FDD8673708A8F,P,643136QB3,NEW CANAAN CONN LOT A,20021205,4.250,20180501,,,20101229,122446,20110103,15000.00,100.725,2.009,,,,20101229,221239,1.00 837E57DD5565ADB3,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101229,122349,20110103,500000.00,99.233,,,,,20101229,221239,1.00 394C16B70C94A1AC,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101229,122439,20110103,65000.00,90.800,3.861,,,,20101229,221239,1.00 E7F700074690E286,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,122447,20110103,40000.00,98.227,5.496,,,,20101229,221239,1.00 E367CB52F51E8DAF,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20101229,122452,20110106,10000.00,101.931,3.750,,,,20101229,221239,1.00 3AF94284EE0931B1,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101229,122436,20110103,65000.00,89.000,,,,,20101229,221239,1.00 14FAF4FDC04C439D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,122447,20110103,40000.00,95.459,,,,,20101229,221239,1.00 9B6A2B7B544D9AD9,P,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101229,122100,20110103,225000.00,102.500,4.135,,,,20101229,221239,1.00 EDA7447E9077668D,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101229,122456,20110103,10000.00,84.571,5.645,,,,20101229,221239,1.00 DC11512D894FDD5E,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101229,122457,20110103,5000.00,99.413,5.040,,,,20101229,221239,1.00 D13DF2FD8ABB882B,S,68607HA30,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.250,20251101,,,20101229,122500,20110103,15000.00,97.215,4.509,,,,20101229,221239,1.00 F780D47A296817DA,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,,,20101229,122454,20110103,25000.00,90.300,4.045,,,,20101229,221239,1.00 2675F3954915FDFF,P,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20101229,122453,20110103,5000.00,101.452,4.050,,,,20101229,221239,1.00 CBDE82446D4715AD,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101229,122459,20110103,100000.00,100.798,4.000,,,,20101229,221239,1.00 E90C6F55D4E91F66,S,003268BN8,ABERDEEN S D SCH DIST NO 6-1 REF,20050330,4.000,20140101,,,20101229,121600,20110103,50000.00,105.784,2.000,,,,20101229,221239,1.00 BA592621E6458C55,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101229,122459,20110103,100000.00,100.798,,,,,20101229,221239,1.00 15ACAECF1FAE9ABA,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101229,122000,20110103,50000.00,94.027,,,,,20101229,221239,1.00 3975F01757AF5E24,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101229,122510,20110103,5000.00,92.820,5.000,,,,20101229,221239,1.00 ACF9F99241A76517,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20101229,122409,20110103,20000.00,92.781,4.921,,,,20101229,221239,1.00 4151EBC15B237617,P,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20101229,122440,20110103,35000.00,86.931,8.240,,,,20101229,221239,1.00 BA1AB80D78853678,S,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20101229,122504,20110118,15000.00,100.237,4.138,,,,20101229,221239,1.00 57BCEB9C4CC9ED27,S,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20101229,122423,20110110,10000.00,104.260,4.000,,,,20101229,221239,1.00 A0D8F0027DCC23AF,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101229,122400,20110103,25000.00,87.629,,,,,20101229,221239,1.00 2A357610726FAD8D,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101229,122408,20110103,25000.00,87.879,,,,,20101229,221239,1.00 493B852770C9063A,D,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20101229,122504,20110118,15000.00,99.000,,,,,20101229,221239,1.00 211D79537DC57BFF,P,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20101229,122502,20101231,50000.00,100.191,2.163,,,,20101229,221239,1.00 06FC121D7DD8FFF0,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,122458,20110103,50000.00,102.974,3.746,,,,20101229,221239,1.00 DE6F37444E9EE5E9,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101229,122504,20110103,25000.00,98.350,6.271,,,,20101229,221239,1.00 E3C353BEEC0C3F0E,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101229,122252,20110103,150000.00,97.750,,S,,,20101229,221239,1.00 099F7BEE4F86FF54,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101229,122509,20110103,50000.00,107.154,2.901,,,,20101229,221239,1.00 2EFFCBA7B3A123F4,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101229,122513,20101231,100000.00,90.918,5.626,,,,20101229,221239,1.00 A0C45D15BA7B127D,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101229,122514,20101231,10000.00,96.655,5.320,,,,20101229,221239,1.00 98A614F658CB9B38,P,386496X24,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.750,20211101,,,20101229,122515,20110103,10000.00,98.928,4.878,,,,20101229,221239,1.00 F8333810096FFA53,P,881830ZK2,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,2.684,20140201,,,20101229,122306,20110103,75000.00,100.270,2.592,,,,20101229,221239,1.00 C449A79084D6856D,S,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20101229,122519,20110103,10000.00,102.606,4.543,,,,20101229,221239,1.00 3A37978199DCD827,D,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101229,122457,20110103,25000.00,98.250,,,,,20101229,221239,1.00 4325E91E8D87C6DC,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101229,122513,20101231,100000.00,91.374,,,,,20101229,221239,1.00 9AEB7F3ABF8CBFB9,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101229,122514,20101231,10000.00,97.140,,,,,20101229,221239,1.00 5F95D8F8376777D0,D,274722EW3,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20120420,,,20101229,122210,20110103,680000.00,100.678,,P,,,20101229,221239,1.00 12D0E29D8C69BFA4,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101229,122521,20110103,10000.00,98.500,5.191,,,,20101229,221239,1.00 F49248231BC359BC,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101229,122523,20110103,15000.00,89.853,5.168,,,,20101229,221239,1.00 C6D8E0DB5457857C,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101229,114405,20101231,45000.00,110.280,3.403,,,,20101229,221239,1.00 15D5D3A29611CB58,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101229,122508,20110103,10000.00,96.316,5.538,,,,20101229,221239,1.00 DB75188996F37426,P,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101229,122510,20110103,30000.00,85.049,6.031,,,,20101229,221239,1.00 15A32FF32572C8E6,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101229,122514,20110103,5000.00,93.000,5.586,,,,20101229,221239,1.00 11DBA88C62E3FD96,P,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20101229,122500,20110103,5000.00,105.086,3.443,,,,20101229,221239,1.00 7D9A97F127141441,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101229,122527,20110103,10000.00,102.678,4.579,,,,20101229,221239,1.00 35540AD8B618B993,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,122529,20110103,5000.00,103.102,7.259,,,,20101229,221239,1.00 FAFFD091B9EAF64B,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101229,122530,20110103,40000.00,89.853,5.168,,,,20101229,221239,1.00 1440E73B594EC095,P,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101229,122427,20110103,40000.00,101.500,2.936,,,,20101229,221239,1.00 B36FD3F01C2EE334,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101229,122457,20110103,15000.00,105.193,3.000,,,,20101229,221239,1.00 DC2626F81D8D5D46,S,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20101229,122530,20110103,25000.00,107.740,2.850,,,,20101229,221239,1.00 9A94EC9B762369F2,D,75845HJB0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20131001,,,20101229,122429,20110103,30000.00,105.963,,,,,20101229,221239,1.00 2198B270B56102EF,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,122452,20110103,50000.00,102.904,,,,,20101229,221239,1.00 F08B97A6A37C509D,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20101229,122530,20110103,25000.00,106.990,,,,,20101229,221239,1.00 30F3C9972C90376A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,122537,20110103,10000.00,102.250,6.815,,,,20101229,221239,1.00 FC7687F8E16E8218,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101229,122532,20110103,15000.00,97.053,4.530,,,,20101229,221239,1.00 642AF2C556AA0BAD,D,414199HG7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.200,20260401,,,20101229,122536,20110103,5000.00,82.000,,,,,20101229,221239,1.00 9C802BE3946C52C1,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20101229,122527,20110103,10000.00,100.000,4.999,,,,20101229,221239,1.00 7E06178F95F8BCCD,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101229,122534,20110103,10000.00,103.030,5.496,,,,20101229,221239,1.00 AB0A9E109FF56C1A,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101229,122536,20110103,75000.00,107.599,,,,,20101229,221239,1.00 983E00BC66C2276C,D,407219FM1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20190801,,,20101229,122531,20110103,25000.00,103.600,,,,,20101229,221239,1.00 22F9D74F6B4CC8BB,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101229,122534,20110103,10000.00,103.030,,,,,20101229,221239,1.00 8C3ED621196EB306,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101229,122541,20110103,10000.00,111.195,3.235,,,,20101229,221239,1.00 5B9D2E1F20CC82A6,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101229,122533,20110103,50000.00,96.556,5.389,,,,20101229,221239,1.00 DB3FCEA81E92FFDB,P,546405CC3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20160501,,,20101229,122509,20110103,50000.00,102.164,1.890,,,,20101229,221239,1.00 18935B85F70638B0,D,546405CC3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20160501,,,20101229,122509,20110103,50000.00,102.164,,,,,20101229,221239,1.00 1A37983B4AF5D582,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101229,122533,20110103,50000.00,94.893,,,,,20101229,221239,1.00 BEBB53FCBD7B4BD1,S,877129CV6,TAYLOR CNTY W VA BRD ED PUB SCH,20040301,3.250,20170501,,,20101229,122542,20110103,75000.00,102.000,2.756,,,,20101229,221239,1.00 81372B5AD6BB5D94,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,122548,20110103,25000.00,98.500,5.133,,,,20101229,221239,1.00 1AF1713728D577EA,D,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20101229,122433,20110103,125000.00,109.480,,,,,20101229,221239,1.00 B972465D8446E80A,D,168515CN2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.500,20220401,,,20101229,122501,20110103,50000.00,95.153,,,,,20101229,221239,1.00 C0E848E9438AE1EB,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101229,122545,20110103,10000.00,112.147,1.453,,,,20101229,221239,1.00 6B5DC7559AA7E31C,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101229,122551,20110103,200000.00,105.350,4.536,,,,20101229,221239,1.00 F712D19EE7C05097,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101229,122411,20110103,160000.00,109.972,1.050,,,,20101229,221239,1.00 29DC604D502425EA,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101229,122539,20110103,200000.00,103.125,,,,,20101229,221239,1.00 E3620E65251D62F5,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101229,122500,20110103,50000.00,106.955,,,,,20101229,221239,1.00 1F81EEB18C123ACE,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101229,122453,20110103,50000.00,107.054,,,,,20101229,221239,1.00 B42EA27CAEBC1697,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101229,122545,20110103,10000.00,111.146,,,,,20101229,221239,1.00 DDAA7BF64457C571,P,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20101229,122517,20101230,1000000.00,106.620,2.690,,,,20101229,221239,1.00 DCBD14DFE0646B21,S,289365GL6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20200401,,,20101229,122503,20110103,100000.00,105.012,3.300,,,,20101229,221239,1.00 34452034C010A624,S,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20101229,122458,20110103,30000.00,104.937,4.300,,,,20101229,221239,1.00 63FBFA2D4232AD75,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,122554,20110103,20000.00,100.200,5.095,,,,20101229,221239,1.00 3820996944ECF029,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,122557,20110103,10000.00,102.250,6.815,,,,20101229,221239,1.00 963F31193689901E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101229,122557,20110103,15000.00,98.300,5.112,,,,20101229,221239,1.00 14DBD3ED24CAE154,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,122558,20110103,20000.00,99.750,5.020,,,,20101229,221239,1.00 F63E5B0F2D7AE4A5,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101229,122538,20110103,50000.00,94.986,5.262,,,,20101229,221239,1.00 D64EB283326331CF,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,,,20101229,122554,20110103,25000.00,91.625,4.917,,,,20101229,221239,1.00 FCA466ACE7F0D08F,D,242559MA7,DEARBORN MICH REF-LTD TAX,20080207,3.500,20131101,,,20101229,121804,20110103,25000.00,98.600,,P,,,20101229,221239,1.00 2E587C90D67BEEA9,D,363532DE9,GALIEN TWP MICH SCH DIST REF,20050517,4.000,20190501,,,20101229,121810,20110103,100000.00,98.590,,P,,,20101229,221239,1.00 D2329C31B05ABB2A,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101229,121814,20110103,100000.00,95.129,,S,,,20101229,221239,1.00 A8CD2784EFAF0F86,D,396172JG4,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20210501,,,20101229,121817,20110103,50000.00,101.325,,P,,,20101229,221239,1.00 DBF51A93A32C19E1,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101229,122600,20110103,100000.00,96.816,5.214,,,,20101229,221239,1.00 018EDBBABB5EFEC8,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101229,122548,20110103,75000.00,107.099,4.039,,,,20101229,221239,1.00 7926D271FE61C85B,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101229,122559,20110103,25000.00,108.838,3.820,,,,20101229,221239,1.00 B463300F321BAF23,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20101229,122559,20110103,10000.00,100.000,5.121,,,,20101229,221239,1.00 A9C36B5E046A9876,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101229,122548,20110103,75000.00,107.099,,,,,20101229,221239,1.00 A2A97B43D715D810,P,64971KSL1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20180801,,,20101229,122344,20101231,100000.00,107.506,2.003,,,,20101229,221239,1.00 248CA25B4F9365F0,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101229,122236,20101231,35000.00,116.105,3.100,,,,20101229,221239,1.00 2588BFA8E92FF164,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101229,122312,20110103,35000.00,98.601,,,,,20101229,221239,1.00 D3EEB24B1957822B,P,414199HG7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.200,20260401,,,20101229,122610,20101231,5000.00,81.180,6.114,,,,20101229,221239,1.00 8D6E33E25C9C7914,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101229,122539,20110103,50000.00,96.302,5.639,,,,20101229,221239,1.00 76A446339FBDF9A2,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101229,122609,20110103,10000.00,105.840,1.734,,,,20101229,221239,1.00 F3B4E4C21BD76B7D,P,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101229,122610,20110103,35000.00,94.066,5.827,,,,20101229,221239,1.00 760225F0094616E4,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101229,122506,20110103,10000.00,94.941,,,,,20101229,221239,1.00 64E799430A845AA3,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101229,122524,20110103,25000.00,102.772,,,,,20101229,221239,1.00 C21FB0A2D352D048,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20101229,122600,20101231,5000.00,98.058,5.450,,,,20101229,221239,1.00 D4609F0E043B5921,S,213291PK7,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20161201,,,20101229,122600,20101231,5000.00,78.422,4.151,,,,20101229,221239,1.00 5119022565BCEF97,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101229,122600,20101230,20000.00,107.855,3.900,,,,20101229,221239,1.00 DDF6F0C5CC1BD959,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101229,122559,20110103,60000.00,87.880,,,,,20101229,221239,1.00 1271F961668BC8D5,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101229,122600,20101231,10000.00,89.713,5.669,,,,20101229,221239,1.00 B7B95ED3EFBE88D4,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101229,122600,20101231,5000.00,88.435,6.103,,,,20101229,221239,1.00 5C1BF5DA7E99C671,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101229,122414,20110103,50000.00,83.750,6.783,,,,20101229,221239,1.00 C9F5548DE762EFF5,P,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20101229,122323,20110103,200000.00,104.818,3.225,,,,20101229,221239,1.00 1510D10D63A3BCFA,P,924427QL4,VERNON CONN ,20070215,4.000,20220215,,,20101229,122617,20110103,25000.00,99.500,4.056,,,,20101229,221239,1.00 1B26325FDDF00BEF,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20101229,122500,20101231,40000.00,98.600,3.444,,,,20101229,221239,1.00 D211E03F41A52D7B,P,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101229,122455,20101229,45000.00,101.682,3.760,,,,20101229,221239,1.00 5EEE38383B16D187,S,462344FM9,IOWA CITY IOWA PKG FACS REV REF-CAP LN NTS-SER F,20091123,4.000,20150701,,,20101229,122621,20110103,125000.00,106.778,2.400,,,,20101229,221239,1.00 3EC9AF09418E716B,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101229,122614,20110103,20000.00,55.925,5.707,,,,20101229,221239,1.00 97D4622B9C5CA93A,S,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,122617,20110103,25000.00,105.080,4.048,,,,20101229,221239,1.00 C53028A1830CA86B,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101229,121048,20101231,400000.00,100.000,0.000,,,,20101229,221239,1.00 FF229B8741217A19,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101229,122622,20110103,50000.00,95.521,4.449,,,,20101229,221239,1.00 DF037AC74450B8A0,S,011464FY5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20130801,Y,,20101229,122600,20110118,500000.00,101.866,1.250,,,,20101229,221239,1.00 6FF4AF748363F2D2,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101229,122624,20110103,50000.00,101.030,5.520,,,,20101229,221239,1.00 58D1BED1A2255187,P,565557NH4,MAPLEWOOD MINN SER A,20100510,3.400,20160201,,,20101229,122402,20101231,25000.00,100.000,3.400,,,,20101229,221239,1.00 0AC89718E8FDAFD6,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,122626,20101231,200000.00,100.700,4.602,,,,20101229,221239,1.00 AAE975FD8E82283C,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101229,122624,20110103,50000.00,101.030,,,,,20101229,221239,1.00 0CE5EE82A9855E9F,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101229,122630,20110103,5000.00,88.500,5.527,,,,20101229,221239,1.00 2FCF174F9A43AFCC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,122631,20110103,5000.00,103.102,7.259,,,,20101229,221239,1.00 606AD34945A85A00,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101229,122528,20101231,10000.00,97.140,,,,,20101229,221239,1.00 AF35EBF9F16582D1,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101229,122538,20110103,50000.00,95.611,,P,,,20101229,221239,1.00 6C661F98FF50D239,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101229,122614,20110103,20000.00,56.375,,P,,,20101229,221239,1.00 2234F1AC7E6AF016,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101229,122146,20110103,10000.00,91.500,,,,,20101229,221239,1.00 B5855FDC5205B83F,P,804226KN7,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20150801,,,20101229,122617,20101230,25000.00,101.605,2.955,,,,20101229,221239,1.00 3EF1AA591088ED75,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101229,122400,20110103,150000.00,97.750,5.184,,,,20101229,221239,1.00 8B6363AA2B058042,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20101229,122631,20110103,15000.00,49.963,4.650,,,,20101229,221239,1.00 BB46E590E5C7D882,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101229,115700,20110103,85000.00,101.096,4.723,,,,20101229,221239,1.00 B8898ED010ED4CC4,D,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20101229,122401,20110103,100000.00,31.780,,,,,20101229,221239,1.00 7769D674DE60E56B,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101229,122636,20110103,15000.00,102.000,3.902,,,,20101229,221239,1.00 25E2D47BDE222892,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101229,122600,20110103,20000.00,100.925,4.766,,,,20101229,221239,1.00 A193D99F79DF208B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101229,122646,20110103,10000.00,99.950,5.254,,,,20101229,221239,1.00 8DD5D4EDAE7EA4A1,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101229,122639,20110103,10000.00,110.258,2.440,,,,20101229,221239,1.00 64AD23F662B8F2C9,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101229,122640,20110103,50000.00,101.741,2.443,,,,20101229,221239,1.00 9054E4BB706A4926,P,514444VC9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20230215,,,20101229,122641,20110103,10000.00,93.595,4.959,,,,20101229,221239,1.00 50FE5E73353107AE,P,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101229,122637,20110103,50000.00,90.345,5.623,,,,20101229,221239,1.00 E5020A6E454A56FB,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101229,122639,20110103,10000.00,109.008,,,,,20101229,221239,1.00 2285A5E79E560F52,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20101229,122642,20110103,15000.00,49.963,4.650,,,,20101229,221239,1.00 92DB2A9CF726A837,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101229,122640,20110103,50000.00,101.991,,,,,20101229,221239,1.00 D0C8201117206AC9,D,514444VC9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20230215,,,20101229,122641,20110103,10000.00,94.065,,,,,20101229,221239,1.00 F75D96E15D7205A9,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101229,122637,20110103,50000.00,90.845,,,,,20101229,221239,1.00 88EF709C3ED682F6,D,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20101229,122550,20110103,25000.00,107.374,,,,,20101229,221239,1.00 CB43253B578F2AE3,P,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20101229,122600,20110103,5000.00,99.300,4.196,,,,20101229,221239,1.00 A183623FE188AE9D,P,664848AL2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.250,20220501,,,20101229,122600,20110103,25000.00,98.996,4.363,,,,20101229,221239,1.00 055F924F0830A8DF,P,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20101229,122310,20101231,150000.00,106.956,3.820,,,,20101229,221239,1.00 5BA6E2D5F8D6EA93,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101229,121300,20110103,10000.00,101.631,,,,,20101229,221239,1.00 E1CDBD1D7213AD72,D,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101229,122219,20110103,300000.00,105.250,,,,,20101229,221239,1.00 542C2B34B4BF0CCD,S,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20101229,122646,20110103,10000.00,111.040,1.500,,,,20101229,221239,1.00 6E6BCD3ED0E72349,P,396172JG4,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20210501,,,20101229,122649,20110103,50000.00,101.225,4.799,,,,20101229,221239,1.00 AB18EAA1F8283C64,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101229,112009,20101229,200000.00,100.000,0.000,,,,20101229,221239,1.00 2653F351328DEFDD,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,122641,20110103,5000.00,82.228,5.850,,,,20101229,221239,1.00 07B3C5A8A4C62468,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,,,20101229,122653,20110103,200000.00,100.760,1.486,,,,20101229,221239,1.00 3B60E06A94E87637,S,565557NH4,MAPLEWOOD MINN SER A,20100510,3.400,20160201,,,20101229,122444,20101231,25000.00,100.300,3.335,,,,20101229,221239,1.00 9446C8FD5F62531A,D,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101229,112009,20101229,200000.00,100.000,,,,,20101229,221239,1.00 D99B7A32FFCFFEB5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101229,122655,20110104,10000.00,82.571,6.100,,,,20101229,221239,1.00 E2E4793DA2859F2A,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101229,122417,20110103,55000.00,103.785,1.771,,,,20101229,221239,1.00 189C1C47F70D24AF,S,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20101229,122659,20110103,10000.00,111.040,1.500,,,,20101229,221239,1.00 A9350FA5DAD4D695,P,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20101229,122658,20110103,20000.00,101.472,2.860,,,,20101229,221239,1.00 A02B7C1D5208EAC1,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101229,122702,20110103,65000.00,90.779,5.700,,,,20101229,221239,1.00 8E77F9BD909B4D7D,D,256366AU9,DODGE CITY KANS WTRWKS & ,20031115,4.500,20221201,,,20101229,122705,20110103,10000.00,89.340,,,,,20101229,221239,1.00 0C4123E9A7F5790D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101229,122715,20110103,100000.00,102.513,4.573,,,,20101229,221239,1.00 126C55B87EED7BE3,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101229,122701,20110103,10000.00,93.203,6.152,,,,20101229,221239,1.00 37833E7C7EC2AAAA,S,30747MVC7,FARGO N D REF IMPT-SER B,20061215,4.200,20260501,,,20101229,122718,20110103,5000.00,98.129,4.368,,,,20101229,221239,1.00 1E9440F93692561D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101229,122705,20110103,100000.00,100.213,,,,,20101229,221239,1.00 B9A2B153186CE79B,P,10628NAS9,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.000,20210901,,,20101229,122712,20110103,35000.00,87.129,5.621,,,,20101229,221239,1.00 B5AEB58B259504C7,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101229,122710,20110103,15000.00,82.226,5.295,,,,20101229,221239,1.00 CD3B1FBC0E187A62,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,122615,20110103,25000.00,103.455,,,,,20101229,221239,1.00 B0A27ADB76627F4A,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,122614,20110103,25000.00,103.705,,,,,20101229,221239,1.00 3C5C5137CD3B8605,P,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20101229,122718,20110103,25000.00,92.220,4.880,,,,20101229,221239,1.00 167F04251C9A70EF,S,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101229,122650,20110103,10000.00,104.496,2.581,,,,20101229,221239,1.00 758FE4AE2E419AE7,S,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101229,122610,20110103,25000.00,105.240,1.242,,,,20101229,221239,1.00 6A3134DA646A3CA0,D,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101229,122600,20110103,10000.00,103.946,,,,,20101229,221239,1.00 C7D0B42D85C1A4C3,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101229,122421,20110103,55000.00,103.035,,,,,20101229,221239,1.00 794B6DA2B0285090,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101229,122700,20110103,50000.00,68.780,3.965,,,,20101229,221239,1.00 C13ABF8B090843FE,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101229,122726,20110103,10000.00,111.538,2.864,,,,20101229,221239,1.00 FCEA1B903770CA29,S,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,,,20101229,122141,20110103,25000.00,108.802,3.850,,,,20101229,221239,1.00 C5A60A06E4433346,P,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101229,122641,20101231,100000.00,98.750,5.089,,,,20101229,221239,1.00 F13D86B21E854B3B,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101229,122657,20101231,100000.00,99.250,5.053,,,,20101229,221239,1.00 2D4DF42D612E62B8,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101229,122711,20101231,25000.00,93.000,6.927,,,,20101229,221239,1.00 C4BDCED2765F627D,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101229,122706,20110103,25000.00,92.186,5.500,,,,20101229,221239,1.00 45CDB4DC8A548C28,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20101229,122705,20110103,10000.00,105.345,4.000,,,,20101229,221239,1.00 420073ED0DD03FB5,P,01354PCY8,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20170701,,,20101229,122310,20101231,100000.00,110.179,3.250,,,,20101229,221239,1.00 6A3F094F990095C9,S,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20101229,122641,20101230,20000.00,106.901,2.250,,,,20101229,221239,1.00 11CA218828A6B23C,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101229,122717,20101231,45000.00,93.000,6.927,,,,20101229,221239,1.00 7DBCF53CF8AD9442,P,736704BH9,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.125,20250601,,,20101229,122733,20101231,5000.00,92.150,4.889,,,,20101229,221239,1.00 643B9EA38DA4B31A,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101229,122719,20110103,30000.00,93.300,5.188,,,,20101229,221239,1.00 C22957BC91D09BCA,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101229,122723,20110103,20000.00,99.400,5.039,,,,20101229,221239,1.00 37EA21A9E8F2D83C,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20101229,122726,20110103,5000.00,96.350,5.053,,,,20101229,221239,1.00 907EF5816AA4678E,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101229,095945,20110105,1MM+,100.000,0.000,,,,20101229,221239,1.00 BB470880981F9791,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,,,20101229,122507,20110103,200000.00,100.360,1.916,,,,20101229,221239,1.00 8A38670D3BF1146C,D,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20101229,122339,20110103,20000.00,31.780,,,,,20101229,221239,1.00 08CDF4F2DA137AB4,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101229,095945,20110105,1MM+,100.000,,,,,20101229,221239,1.00 3450F7BF4E4FE158,D,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,,,20101229,122507,20110103,200000.00,99.360,,,,Y,20101229,221239,1.00 571B725E89F9FE21,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20101229,122716,20110103,50000.00,98.236,4.160,,,,20101229,221239,1.00 6E07691891FA9294,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101229,122700,20110103,100000.00,102.719,,,,,20101229,221239,1.00 9395068E4A9A1D2B,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101229,122742,20110103,15000.00,95.750,5.510,,,,20101229,221239,1.00 973394E43692BCF5,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,122743,20110103,10000.00,96.591,5.860,,,,20101229,221239,1.00 2B3E9CC884FD1A51,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101229,122743,20110103,5000.00,104.485,4.366,,,,20101229,221239,1.00 49A52B7E3C1B1FCA,S,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101229,122747,20110103,5000.00,98.510,5.500,,,,20101229,221239,1.00 67F8FE9005C574E5,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20101229,122744,20110103,15000.00,92.916,4.940,,,,20101229,221239,1.00 A61B0EC65A9F169C,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101229,122732,20110103,50000.00,100.321,3.947,,,,20101229,221239,1.00 2796CA156115015F,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101229,122645,20110103,15000.00,108.967,,,,,20101229,221239,1.00 E8E4FAEF874C8B81,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101229,122700,20110103,20000.00,104.860,4.394,,,,20101229,221239,1.00 6EE34E3378CFF146,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101229,122744,20110103,5000.00,100.000,6.199,,,,20101229,221239,1.00 E8EE906A259A32F0,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101229,122747,20110103,10000.00,99.500,5.540,,,,20101229,221239,1.00 F00F5F3B07375805,P,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20101229,122503,20110103,20000.00,110.310,3.571,,,,20101229,221239,1.00 0778EBB9FC88A729,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101229,122700,20110103,100000.00,102.299,,,,,20101229,221239,1.00 D5BF35B96037A13C,S,575295BS8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20141201,,,20101229,122744,20110103,100000.00,105.937,2.400,,,,20101229,221239,1.00 9678ECF1C2B9A148,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101229,122744,20110103,20000.00,95.971,5.316,,,,20101229,221239,1.00 D21443E0E40B2AF6,P,256366AU9,DODGE CITY KANS WTRWKS & ,20031115,4.500,20221201,,,20101229,122737,20110103,10000.00,89.340,5.748,,,,20101229,221239,1.00 419614E37669613E,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101229,122747,20110103,10000.00,99.400,,,,,20101229,221239,1.00 37012A64A11BF90A,D,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20101229,122838,20110103,100000.00,31.530,,,,,20101229,221239,1.00 89D59C05CE8769E6,P,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101229,122744,20110103,125000.00,102.105,4.727,,,,20101229,221239,1.00 3211A732829B5082,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101229,122700,20110103,30000.00,68.875,4.057,,,,20101229,221239,1.00 2A2B8692C79B713C,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101229,122700,20110103,5000.00,103.427,2.489,,,,20101229,221239,1.00 366781C8A9186075,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,,,20101229,122754,20110103,10000.00,91.625,4.917,,,,20101229,221239,1.00 4EA67D2CC7721510,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,122755,20110103,10000.00,98.500,5.133,,,,20101229,221239,1.00 256E0F64CB55CE52,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101229,122755,20110103,25000.00,75.460,6.929,,,,20101229,221239,1.00 FFB8E190196EA9B0,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101229,100011,20110105,1MM+,100.000,0.000,,,,20101229,221239,1.00 0233E700E13A4CC7,S,144879YZ0,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20030805,5.000,20111101,,,20101229,122755,20101231,35000.00,103.711,0.530,,,,20101229,221239,1.00 30AD05249A4D8599,P,537445KZ0,LITTLE ROCK ARK SWR REV SER B,20091201,4.000,20181201,,,20101229,122720,20110103,150000.00,104.750,3.312,,,,20101229,221239,1.00 7193A98CF9206BA8,D,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101229,100011,20110105,1MM+,100.000,,,,,20101229,221239,1.00 C0AF2BA6DAEBD5F1,D,17240FDJ6,CINCO SOUTHWEST TEX MUN UTIL ,20090601,4.300,20141201,,,20101229,122021,20110103,55000.00,100.435,,S,,,20101229,221239,1.00 4241736FEDFA2184,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101229,122805,20110103,10000.00,110.996,3.213,,,,20101229,221239,1.00 6874286F49529A68,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20101229,122800,20110103,50000.00,90.671,5.005,,,,20101229,221239,1.00 A7350199AC90D8A3,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101229,122803,20110103,5000.00,99.997,5.000,,,,20101229,221239,1.00 5C9F2DFBAF58A13A,D,351370FU0,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.400,20180515,,,20101229,122500,20110103,10000.00,101.370,,S,,,20101229,221239,1.00 6EDB054379D62EBC,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101229,122806,20110103,50000.00,113.815,3.373,,,,20101229,221239,1.00 1D979F09B987216F,S,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101229,122810,20110103,20000.00,111.099,2.760,,,,20101229,221239,1.00 BE5E5AADA581B1D4,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101229,122700,20110103,315000.00,107.053,,,,,20101229,221239,1.00 5B9EAC949C87A71C,S,185477BT2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20250215,,,20101229,122807,20110103,10000.00,97.225,4.772,,,,20101229,221239,1.00 782C4FB06EEF0AFD,D,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101229,122810,20110103,20000.00,109.848,,,,,20101229,221239,1.00 EB74DC41B80135CE,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101229,122800,20110103,20000.00,100.921,4.880,,,,20101229,221239,1.00 C072B491CD4EBA1E,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101229,122816,20110103,5000.00,74.894,6.448,,,,20101229,221239,1.00 EA992B91270F3909,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101229,122753,20110103,50000.00,104.887,2.250,,,,20101229,221239,1.00 A62131BCBEA40C0A,S,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20101229,122722,20101230,5000.00,106.901,2.250,,,,20101229,221239,1.00 CF9ECECFF9B12AA1,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101229,122809,20110103,10000.00,96.161,4.678,,,,20101229,221239,1.00 093E1F2D0E145DD4,S,95648MDY2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.600,20200601,,,20101229,122732,20101231,50000.00,101.943,3.750,,,,20101229,221239,1.00 0DCB02CFFF1D7A27,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101229,122110,20110103,200000.00,98.750,,P,,,20101229,221239,1.00 C9BD63866F9D1830,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101229,122750,20110103,50000.00,104.799,,,,,20101229,221239,1.00 34E62A4D0E61C791,D,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20101229,122906,20110103,20000.00,30.780,,,,,20101229,221239,1.00 91255CF3C0158E0F,D,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101229,122810,20110103,10000.00,94.161,,,,,20101229,221239,1.00 F92B5E645A3C1015,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101229,122754,20110103,30000.00,97.900,5.292,,,,20101229,221239,1.00 73C7BF40B326C7F0,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101229,122810,20110103,10000.00,100.900,4.626,,,,20101229,221239,1.00 FB56C0A2294D732E,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101229,122726,20110103,10000.00,111.538,,,,,20101229,221239,1.00 EB25DB6281498C7E,S,443730EM4,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.150,20120101,,,20101229,122059,20110103,20000.00,103.750,1.341,,,,20101229,221239,1.00 F18F6DA397028A8B,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101229,122754,20110103,30000.00,98.000,,,,,20101229,221239,1.00 FEA4A39718D4E848,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101229,122810,20110103,10000.00,98.500,,,,,20101229,221239,1.00 FFEBC45FB4D7883D,D,600582GF1,MILLER PLACE N Y UN FREE SCH REF,20070508,4.500,20141015,,,20101229,122727,20101231,5000.00,107.871,,,,,20101229,221239,1.00 DB5FAFABF8F8F6B8,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101229,122721,20110103,50000.00,100.117,,,,,20101229,221239,1.00 0883D743E6881F06,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101229,122720,20110103,50000.00,100.241,,,,,20101229,221239,1.00 3924DD3B86D6D8C2,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101229,122800,20110103,70000.00,50.866,4.746,,,,20101229,221239,1.00 426A6064E375938D,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101229,122700,20110103,315000.00,107.053,1.330,,,,20101229,221239,1.00 60B39DD69C53812B,S,546405CC3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20160501,,,20101229,122600,20110103,50000.00,102.463,1.002,,,,20101229,221239,1.00 42F4725A40AC0E25,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101229,122827,20110103,20000.00,94.000,5.540,,,,20101229,221239,1.00 A162A6CC8F78D0CD,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101229,122821,20110103,10000.00,96.500,5.777,,,,20101229,221239,1.00 5437464989302FF4,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101229,122822,20110103,20000.00,99.917,5.008,,,,20101229,221239,1.00 EB9EB3EF072F3424,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101229,122800,20110103,20000.00,104.500,3.860,,,,20101229,221239,1.00 42A7543198CB836B,P,656009CS4,NORFOLK VA WTR REV REF,19981101,5.000,20151101,,,20101229,122824,20110103,40000.00,98.000,5.475,,,,20101229,221239,1.00 7EDDF236AC4CD50D,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,122612,20101231,500000.00,97.420,6.544,,,,20101229,221239,1.00 F70FAAD95DC9664C,P,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101229,122657,20110103,25000.00,105.091,4.235,,,,20101229,221239,1.00 2F04D62445EF225D,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101229,122750,20101231,100000.00,29.425,4.001,,,,20101229,221239,1.00 74CD2D5663B8C170,P,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101229,122737,20101231,100000.00,98.750,5.092,,,,20101229,221239,1.00 19ED3CD660A6D72B,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101229,122745,20110103,50000.00,103.518,4.400,,,,20101229,221239,1.00 323D1D105ECD051E,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101229,122753,20101231,100000.00,99.250,5.055,,,,20101229,221239,1.00 DDDF2DCC3B782033,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,122758,20110103,10000.00,100.628,5.000,,,,20101229,221239,1.00 ABFC7911D5FEB35A,S,6037892M9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20130201,,,20101229,122804,20110103,25000.00,106.153,1.000,,,,20101229,221239,1.00 4842B4E23DAD56D9,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,122831,20110103,20000.00,102.480,5.137,,,,20101229,221239,1.00 B4AA85943ABB45DB,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,122831,20110103,20000.00,100.480,,,,,20101229,221239,1.00 C14327DCA865DEDD,P,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101229,122754,20110103,300000.00,110.855,3.350,,,,20101229,221239,1.00 FB408EFC7B6FE01F,P,63967CY97,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.600,20150301,,,20101229,122833,20110103,80000.00,99.250,4.799,,,,20101229,221239,1.00 F6959F173AD8248B,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101229,122833,20110103,25000.00,100.000,5.000,,,,20101229,221239,1.00 3775FA5A6C3DEACB,D,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20101229,122800,20110103,250000.00,111.013,,,,,20101229,221239,1.00 E475643F4BA0D9ED,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20101229,122402,20110103,200000.00,103.102,,,,,20101229,221239,1.00 3CE94E7C7EE68953,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20101229,122550,20110103,200000.00,103.177,,,,,20101229,221239,1.00 7CB80B74C28F819F,S,796269TA6,SAN ANTONIO TEX INDPT SCH DIST CAP APPREC-REF,20061228,0.000,20250815,,,20101229,122832,20110103,100000.00,50.294,4.758,,,,20101229,221239,1.00 1D2FC40C7A1C231C,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101229,122838,20110103,10000.00,89.175,5.058,,,,20101229,221239,1.00 38574BE3147633C1,P,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101229,122839,20110103,10000.00,95.995,4.832,,,,20101229,221239,1.00 002534F424822F2A,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101229,122843,20110103,25000.00,96.589,3.932,,,,20101229,221239,1.00 8D4ADA37E10C5C84,S,729297AL5,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.750,20110801,,,20101229,122822,20110103,50000.00,101.134,1.767,,,,20101229,221239,1.00 77DAD80E2A310844,D,729297AL5,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.750,20110801,,,20101229,122816,20110103,50000.00,101.034,,,,,20101229,221239,1.00 77C2375016D0B9D4,S,426056QV2,HENRICO CNTY VA PUB IMPT,20020201,4.250,20120401,,,20101229,122700,20110103,70000.00,104.262,0.800,,,,20101229,221239,1.00 00FF751EF0D7494A,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101229,122800,20110103,40000.00,64.079,4.121,,,,20101229,221239,1.00 C74691AFDEB520F5,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101229,122700,20110103,50000.00,104.331,,,,,20101229,221239,1.00 D662BA025DFF705B,D,600038KH5,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20250801,,,20101229,122147,20110103,250000.00,91.677,,S,,,20101229,221239,1.00 FBAA088F66FD8A46,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101229,122841,20110103,20000.00,101.355,4.721,,,,20101229,221239,1.00 EF0CF84D08742FC8,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101229,122844,20110103,25000.00,102.842,4.700,,,,20101229,221239,1.00 5457E3CFFE7257B4,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101229,122805,20110103,10000.00,110.996,,,,,20101229,221239,1.00 81C741A5F270A3BF,P,834511CY1,SOMERS N Y PUB IMPT,20090901,5.000,20170501,,,20101229,122623,20110103,50000.00,112.087,2.895,,,,20101229,221239,1.00 0AB246EB5A30AE61,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101229,122850,20110103,5000.00,91.080,5.700,,,,20101229,221239,1.00 10AC1201C8E87280,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101229,122852,20110105,50000.00,100.956,4.287,,,,20101229,221239,1.00 7B7485D341408264,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101229,122000,20110103,25000.00,112.233,,,,,20101229,221239,1.00 B635CDA16DB7B8DF,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101229,122700,20110103,10000.00,99.150,,,,,20101229,221239,1.00 457C401B6A20C4EE,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101229,122745,20110103,10000.00,99.400,,,,,20101229,221239,1.00 811D55A986CFCD21,P,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20101229,122800,20110103,250000.00,111.013,2.850,,,,20101229,221239,1.00 14DC4BB76481A6EA,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101229,122800,20110103,10000.00,104.500,3.860,,,,20101229,221239,1.00 437AA68C7A2A1629,P,60374YL88,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20170301,,,20101229,122849,20110103,25000.00,97.416,2.962,,,,20101229,221239,1.00 1D3B8DC29F2FD0BB,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101229,122854,20110103,30000.00,93.967,5.134,,,,20101229,221239,1.00 417C66ED996030F2,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101229,122851,20110103,5000.00,99.652,5.020,,,,20101229,221239,1.00 5CC2C3419CE3E3F9,P,415072GF8,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20211001,,,20101229,122849,20110103,130000.00,108.613,3.552,,,,20101229,221239,1.00 D39C52B9F53CD54F,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101229,122856,20110103,50000.00,102.842,4.700,,,,20101229,221239,1.00 AA1DDD533345AA3B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101229,122636,20101231,50000.00,88.700,6.745,,,,20101229,221239,1.00 B9B83F03D03FE999,P,008428QN7,AGAWAM MASS MUN PURP LN,20081201,4.400,20251201,,,20101229,122648,20101230,250000.00,99.700,4.427,,,,20101229,221239,1.00 5CB1F516519834AA,D,60374YL88,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20170301,,,20101229,122849,20110103,25000.00,98.800,,,,,20101229,221239,1.00 192A59695F349264,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101229,122900,20110103,100000.00,105.719,4.278,,,,20101229,221239,1.00 16D0794D72259051,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101229,122900,20110103,100000.00,105.299,4.322,,,,20101229,221239,1.00 0795CC8597DD6771,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101229,122903,20110103,20000.00,85.353,5.676,,,,20101229,221239,1.00 3611E74C177774FA,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101229,122851,20110103,110000.00,105.424,2.187,,,,20101229,221239,1.00 ACC78AB3333BD4B1,S,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101229,122907,20110103,200000.00,112.439,2.590,,,,20101229,221239,1.00 C14D939F162A1DA7,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101229,122904,20110103,50000.00,102.842,4.700,,,,20101229,221239,1.00 C79926663C3A911F,S,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20101229,122400,20110103,75000.00,104.670,4.180,,,,20101229,221239,1.00 13664E04C6512A54,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101229,122907,20110103,200000.00,111.689,,,,,20101229,221239,1.00 480FD16D810F4B85,D,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101229,122744,20110103,1000000.00,18.869,,P,,,20101229,221239,1.00 5E7E6EB2C7B46649,P,351370FU0,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.400,20180515,,,20101229,122826,20110103,10000.00,100.370,4.189,,,,20101229,221239,1.00 05CEAD363AC425DF,S,721864CS3,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20180701,,,20101229,122908,20110103,15000.00,101.082,3.780,,,,20101229,221239,1.00 0523B970F46CFDEA,P,052404FB1,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20020215,4.150,20110201,,,20101229,122828,20110103,5000.00,100.000,4.079,,,,20101229,221239,1.00 CBAF26EC008F6F41,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101229,122602,20110103,100000.00,111.936,3.500,,,,20101229,221239,1.00 7D85FC2039D6C82E,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101229,122727,20110103,150000.00,96.228,,,,,20101229,221239,1.00 44B6D0EE998C01A4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101229,122349,20110103,25000.00,86.550,,P,,,20101229,221239,1.00 C698966F24807FBA,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101229,122812,20110103,110000.00,105.223,,,,,20101229,221239,1.00 EF57A9FAF4CE68EE,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101229,122919,20110103,5000.00,92.940,5.050,,,,20101229,221239,1.00 13CD35DF2F2B11FC,P,296357AR7,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.500,20230901,,,20101229,122904,20110103,25000.00,91.614,5.423,,,,20101229,221239,1.00 F8D5FD8D9714EB94,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101229,122800,20101231,150000.00,97.143,4.551,,,,20101229,221239,1.00 353EDF737A0AEED3,P,586200JM0,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20151001,,,20101229,122742,20110103,50000.00,105.848,1.586,,,,20101229,221239,1.00 A10A80F978403976,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101229,122814,20110103,690000.00,96.999,,S,,,20101229,221239,1.00 948F53CF81D13826,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101229,122731,20110103,30000.00,112.406,,,,,20101229,221239,1.00 CE5C425CA1E5E2F4,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,122600,20110103,405000.00,99.168,,P,,,20101229,221239,1.00 3524E46B40463105,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101229,122925,20101231,10000.00,98.000,5.847,,,,20101229,221239,1.00 EFA11B7AAD6116EC,S,796269TA6,SAN ANTONIO TEX INDPT SCH DIST CAP APPREC-REF,20061228,0.000,20250815,,,20101229,122921,20110103,100000.00,50.294,4.758,,,,20101229,221239,1.00 6993E044A9C38ACE,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,122929,20110103,25000.00,92.992,5.006,,,,20101229,221239,1.00 7C38DA155B7E1947,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,122855,20110103,500000.00,98.625,5.872,,,,20101229,221239,1.00 E668ABA4E7BF48E5,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101229,122930,20110103,25000.00,86.730,6.758,,,,20101229,221239,1.00 9CF6D3EBD302B940,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101229,122921,20110103,25000.00,90.886,5.318,,,,20101229,221239,1.00 E5C319D5364AE1EF,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20101229,122649,20110103,250000.00,90.825,,P,,,20101229,221239,1.00 0391FC5410309510,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101229,122927,20110103,85000.00,102.364,4.279,,,,20101229,221239,1.00 3150FFFFF2245202,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101229,122854,20110112,100000.00,88.453,5.250,,,,20101229,221239,1.00 8F092E48D4449ABF,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101229,122928,20110103,15000.00,95.040,5.401,,,,20101229,221239,1.00 20F95C13B9F23598,P,91417KPL9,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20240601,,,20101229,122807,20101231,100000.00,96.112,4.386,,,,20101229,221239,1.00 BE077E8434D301E2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,122855,20110103,500000.00,97.625,,,,,20101229,221239,1.00 54952B6B53E9E2C3,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101229,122921,20110103,25000.00,91.342,,,,,20101229,221239,1.00 2496C9BCC6BA3CF3,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101229,122927,20110103,85000.00,101.613,,,,,20101229,221239,1.00 896F9D4E5292BFD4,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101229,120417,20101231,60000.00,107.669,,,,,20101229,221239,1.00 59F83E0FB0BD304F,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101229,122621,20110103,10000.00,94.691,,,,,20101229,221239,1.00 142164013C7DC04C,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101229,122928,20110103,15000.00,96.000,,,,,20101229,221239,1.00 299DBF8AF1446111,P,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20101229,122938,20110103,10000.00,100.072,4.985,,,,20101229,221239,1.00 23950E2B38DC38A0,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101229,122934,20110103,10000.00,116.546,2.519,,,,20101229,221239,1.00 FCFF0128EA4839B6,S,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101229,120417,20101231,60000.00,107.794,2.625,,,,20101229,221239,1.00 4A949EEAB227962C,S,849088BC2,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20151201,,,20101229,122935,20110103,10000.00,105.204,2.388,,,,20101229,221239,1.00 A913B04294F07E00,S,933420AX9,WALTON CNTY GA SCH DIST SER A,20050602,3.375,20130801,,,20101229,122429,20101231,250000.00,105.515,1.200,,,,20101229,221239,1.00 6AB2BEE487080180,D,849088BC2,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20151201,,,20101229,122935,20110103,10000.00,104.454,,,,,20101229,221239,1.00 18C68118D74273DD,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101229,122837,20110103,20000.00,5.287,,,,,20101229,221239,1.00 714758775A47FB6B,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101229,122838,20110103,100000.00,95.632,,,,,20101229,221239,1.00 19911FAA3A2CAD18,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,122942,20110103,10000.00,100.000,4.483,,,,20101229,221239,1.00 A15CD60422B94806,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,122943,20110103,25000.00,100.200,5.095,,,,20101229,221239,1.00 DEAC6B0990DDB38C,S,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101229,122925,20110103,25000.00,97.924,5.165,,,,20101229,221239,1.00 4E043F4C423B6FA0,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,122931,20110103,25000.00,99.749,5.310,,,,20101229,221239,1.00 AED7ABD087FA4817,P,779222J90,ROUND ROCK TEX REF,20100815,4.000,20230815,,,20101229,122711,20101231,155000.00,101.678,3.770,,,,20101229,221239,1.00 39DFCC73A0BA3ED9,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,122932,20110103,25000.00,98.959,,,,,20101229,221239,1.00 DD3120AB746C9A16,D,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101229,122839,20110103,20000.00,100.480,,,,,20101229,221239,1.00 0450CBFF2BF336BE,D,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101229,122840,20110103,20000.00,100.230,,,,,20101229,221239,1.00 1AC93E58A30CC90F,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101229,122900,20110103,15000.00,103.595,2.681,,,,20101229,221239,1.00 11967686222FF27D,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101229,122951,20110103,50000.00,94.557,5.140,,,,20101229,221239,1.00 41F8F23F9A98ADB8,S,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101229,122943,20110103,45000.00,114.375,1.611,,,,20101229,221239,1.00 81F971BEAA18D454,S,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20101229,122942,20110104,15000.00,103.924,3.000,,,,20101229,221239,1.00 CFD13AF6CAFD0C74,S,73208TLL5,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20231201,,,20101229,122905,20110103,20000.00,99.599,4.541,,,,20101229,221239,1.00 E5CAA24713B094E8,S,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20101229,122947,20110103,10000.00,96.769,5.307,,,,20101229,221239,1.00 DCB443364916C342,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101229,122945,20110103,15000.00,90.702,5.648,,,,20101229,221239,1.00 A87BF00861E9D1B5,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101229,122800,20110103,100000.00,95.692,5.330,,,,20101229,221239,1.00 BDFE9F2B5EDEB7CA,P,03255MMU8,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.800,20281001,,,20101229,122950,20110103,50000.00,97.157,5.044,,,,20101229,221239,1.00 6A48885952C4A586,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101229,122800,20110103,10000.00,104.500,3.860,,,,20101229,221239,1.00 827D47D72B71E263,D,73208TLL5,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20231201,,,20101229,122909,20110103,20000.00,99.598,,,,,20101229,221239,1.00 2C18C7EA4A77AE73,D,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20101229,122947,20110103,10000.00,95.018,,,,,20101229,221239,1.00 CC7C9FC14302480F,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101229,122836,20110103,20000.00,5.537,,,,,20101229,221239,1.00 0EEECF136E650AD0,D,415072GF8,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20211001,,,20101229,122849,20110103,130000.00,108.688,,,,,20101229,221239,1.00 782F806278F78B3E,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101229,122945,20110103,15000.00,91.619,,,,,20101229,221239,1.00 A357096BDF1CA721,D,351370FU0,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.400,20180515,,,20101229,122700,20110103,10000.00,100.370,,P,,,20101229,221239,1.00 156C59FC540A368B,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101229,122955,20110103,100000.00,100.204,4.708,,,,20101229,221239,1.00 8E732950D9E64C56,D,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20101229,122225,20110103,5000.00,84.857,,P,,,20101229,221239,1.00 FAB9D4462EC2CF81,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101229,122306,20110103,100000.00,95.004,,P,,,20101229,221239,1.00 C55C88E15F830CFF,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101229,115400,20110103,185000.00,76.507,8.313,,,,20101229,221239,1.00 6F4DF95D2B65A792,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101229,123003,20110103,15000.00,89.612,5.816,,,,20101229,221239,1.00 D5764B1C8AE7A4C9,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101229,122647,20110103,45000.00,89.597,5.550,,,,20101229,221239,1.00 5C961541745DE5C3,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101229,123003,20110103,15000.00,90.518,,,,,20101229,221239,1.00 BCFA492C7D3AE1EF,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101229,123000,20110103,10000.00,102.718,4.246,,,,20101229,221239,1.00 961BCD9AA469B5DD,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,123009,20110103,15000.00,100.500,4.930,,,,20101229,221239,1.00 F7E93C3397883BA9,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101229,123011,20110103,25000.00,84.366,5.495,,,,20101229,221239,1.00 554678586C5D7046,S,899124HC8,TULARE CALIF SWR REV ,20101223,3.500,20161115,,,20101229,122828,20110103,100000.00,99.472,3.600,,,,20101229,221239,1.00 809CF2ED97B6A533,D,721864CS3,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20180701,,,20101229,122901,20110103,15000.00,100.733,,,,,20101229,221239,1.00 03B1E6A4FBB8594D,D,721864CS3,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20180701,,,20101229,122900,20110103,15000.00,100.982,,,,,20101229,221239,1.00 15B78866761E0FC6,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101229,122900,20110103,100000.00,97.940,,,,,20101229,221239,1.00 ED8FFD11B6C4574C,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101229,122853,20110103,45000.00,94.000,,,,,20101229,221239,1.00 5D4D4CC4C5140481,S,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,,,20101229,121921,20110103,200000.00,96.750,4.807,,,,20101229,221239,1.00 2CCBAED5B74DF8E6,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101229,123020,20110103,5000.00,91.220,5.224,,,,20101229,221239,1.00 53EE3728AE9EC829,S,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20101229,122935,20101229,1MM+,100.000,,,,,20101229,221239,1.00 3EAB5815318A8EE6,P,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20101229,123014,20101231,1MM+,80.220,7.026,,,,20101229,221239,1.00 412DD8862049E1A4,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101229,122900,20110103,300000.00,99.100,4.602,,,,20101229,221239,1.00 ACD51DE7AEC3C891,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101229,122956,20110103,15000.00,93.850,5.564,,,,20101229,221239,1.00 51C93241B52CDD9E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,123018,20110103,35000.00,98.600,5.109,,,,20101229,221239,1.00 D9B5EA94454CCF25,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101229,122956,20110103,15000.00,93.750,,,,,20101229,221239,1.00 CE9FA3E2EC86C2EC,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,123028,20110103,5000.00,99.591,5.629,,,,20101229,221239,1.00 0D575DBFBDE3A247,S,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20101229,123021,20110103,125000.00,108.088,2.050,,,,20101229,221239,1.00 8649DEBDA3E9407D,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20101229,122800,20110103,150000.00,87.250,6.656,,,,20101229,221239,1.00 88F5017B637AE99D,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101229,123000,20101230,15000.00,104.787,3.000,,,,20101229,221239,1.00 529779D26847D178,S,927781WU4,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20150301,,,20101229,122737,20110103,50000.00,107.945,2.000,,,,20101229,221239,1.00 B95D35406A37BEC1,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101229,120314,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 0263A94C2C1CF987,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,123022,20110103,100000.00,87.000,5.008,,,,20101229,221239,1.00 FC0A2DB0E4BF85A0,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,122800,20110103,405000.00,99.243,,S,,,20101229,221239,1.00 4789C8150FBFB0D8,S,600582GF1,MILLER PLACE N Y UN FREE SCH REF,20070508,4.500,20141015,,,20101229,122846,20101231,5000.00,109.651,1.850,,,,20101229,221239,1.00 E0CD9C29796DC1FC,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101229,123013,20110103,20000.00,94.200,5.754,,,,20101229,221239,1.00 392C7DF94A31F5A1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101229,122900,20101231,150000.00,97.143,4.551,,,,20101229,221239,1.00 5817C2703056C574,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101229,122912,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 C8BBB4D8A6CA5128,P,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20101229,123038,20110103,150000.00,103.864,5.100,,,,20101229,221239,1.00 0371C49FD6166DEF,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101229,122800,20110103,25000.00,84.950,6.151,,,,20101229,221239,1.00 EC655949D3B3FA1F,D,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20101229,122614,20101231,250000.00,91.100,,S,,,20101229,221239,1.00 918BF99A37809713,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20101229,122720,20110103,250000.00,90.900,,S,,,20101229,221239,1.00 42B2A15E6525A060,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20101229,122647,20101231,250000.00,83.000,,S,,,20101229,221239,1.00 416DD645F9B9587C,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,,,20101229,122916,20110103,200000.00,99.760,,,,,20101229,221239,1.00 0C10728F3DDCD220,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101229,122938,20110103,25000.00,86.610,,,,,20101229,221239,1.00 6DF8B423F62C49F6,P,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20101229,123029,20110103,25000.00,83.069,6.472,,,,20101229,221239,1.00 C71E71A901639DEF,S,584836ZB9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20141201,,,20101229,123042,20110103,15000.00,100.610,1.837,,,,20101229,221239,1.00 63446D0995CB9ED7,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101229,123000,20110103,25000.00,74.726,7.260,,,,20101229,221239,1.00 5E0E2D697D26DCA2,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,122912,20110103,160000.00,100.875,,P,,,20101229,221239,1.00 FEA42675B452374C,D,584836ZB9,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,2.000,20141201,,,20101229,123036,20110103,15000.00,100.510,,,,,20101229,221239,1.00 19A754E5DDEFCA25,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101229,122955,20110103,15000.00,93.500,,,,,20101229,221239,1.00 9A90C067A9020201,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101229,122942,20110103,15000.00,93.750,,,,,20101229,221239,1.00 0CC5FD134186543C,D,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20101229,122900,20110103,50000.00,96.186,,,,,20101229,221239,1.00 4594272EE394F49A,P,641494AM1,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.750,20210701,,,20101229,123026,20110103,20000.00,98.500,4.935,,,,20101229,221239,1.00 436DD626B65A7387,P,5476433Q7,LOWELL MASS ST QUALIFIED,20020201,4.700,20170201,,,20101229,123041,20110103,25000.00,104.650,1.266,,,,20101229,221239,1.00 6F85332787C26277,S,040662BH0,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20210701,,,20101229,123040,20110103,5000.00,99.198,4.346,,,,20101229,221239,1.00 A34695D8CFBE247F,D,641494AM1,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.750,20210701,,,20101229,123026,20110103,20000.00,98.600,,,,,20101229,221239,1.00 8A198325B8CC1093,D,5476433Q7,LOWELL MASS ST QUALIFIED,20020201,4.700,20170201,,,20101229,123041,20110103,25000.00,104.750,,,,,20101229,221239,1.00 06926C558AEB0B3B,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20101229,122933,20110103,25000.00,91.062,,,,,20101229,221239,1.00 4E29BC3B1BD544DC,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101229,122900,20110103,45000.00,93.750,,,,,20101229,221239,1.00 845DD9D7ADD2CFBD,D,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20101229,123043,20110103,10000.00,109.741,,,,,20101229,221239,1.00 57C6459CADBD7C4B,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101229,123047,20110103,15000.00,104.872,,,,,20101229,221239,1.00 A9D430C20F95F13A,D,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101229,123048,20110103,15000.00,106.408,,,,,20101229,221239,1.00 05FB2EE6D6EE199D,S,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20101229,123000,20110103,20000.00,105.537,3.913,,,,20101229,221239,1.00 9694755B5C4DB09C,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20101229,123052,20110103,35000.00,114.192,1.500,,,,20101229,221239,1.00 84977E176F3981DC,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101229,123041,20101230,100000.00,100.000,4.997,,,,20101229,221239,1.00 3420B344C4D485AD,D,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20101229,123052,20110103,35000.00,112.942,,,,,20101229,221239,1.00 AE7066FF4763273B,D,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20101229,123047,20101231,1MM+,80.961,,,,,20101229,221239,1.00 0059FC0929722DC8,S,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20101229,123051,20110103,100000.00,111.139,1.000,,,,20101229,221239,1.00 60C2979511065CC3,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101229,122745,20110103,10000.00,94.500,7.345,,,,20101229,221239,1.00 C743429705C47EC9,S,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20101229,123100,20110103,20000.00,104.602,2.520,,,,20101229,221239,1.00 3EACA17715416C60,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101229,123100,20110103,10000.00,100.008,4.546,,,,20101229,221239,1.00 B9C1CAB6092D5CFA,D,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20101229,123052,20110103,100000.00,111.139,,,,,20101229,221239,1.00 AD6A5DB4557FF160,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101229,123100,20110103,60000.00,91.786,5.931,,,,20101229,221239,1.00 9E8E7D56FE06ED15,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101229,123103,20101231,10000.00,94.288,6.533,,,,20101229,221239,1.00 6BEE3787B3B09802,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,123108,20110103,10000.00,102.250,6.815,,,,20101229,221239,1.00 E56F9E290F2B9D4A,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101229,123039,20110103,25000.00,88.766,5.749,,,,20101229,221239,1.00 09E8802CAFFE7937,S,93974CPW4,WASHINGTON ST SER E,20100127,5.000,20170201,,,20101229,122600,20110103,500000.00,115.415,2.270,,,,20101229,221239,1.00 449DBA85FFE5FE16,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101229,120400,20110103,50000.00,67.857,9.120,,,,20101229,221239,1.00 E3564B704AB09732,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101229,123008,20110103,15000.00,88.370,,,,,20101229,221239,1.00 844178BFF6732318,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101229,123002,20110103,15000.00,88.620,,,,,20101229,221239,1.00 680F64348904FB0D,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101229,122744,20110103,5000.00,97.500,,,,,20101229,221239,1.00 5A951B22E71C5F92,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101229,123054,20110103,15000.00,103.575,4.362,,,,20101229,221239,1.00 2FC969BC7AD75556,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101229,123058,20110103,20000.00,104.535,4.339,,,,20101229,221239,1.00 6BAC1FB50FD4522F,S,16958CAQ4,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20180801,,,20101229,121935,20110103,50000.00,103.514,3.468,,,,20101229,221239,1.00 978F90490E212663,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101229,123000,20101231,130000.00,92.000,4.378,,,,20101229,221239,1.00 3C93666B749C4E8F,P,568516EQ7,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20160301,,,20101229,123113,20101231,100000.00,108.051,2.346,,,,20101229,221239,1.00 5585C55049CC56D7,D,16958CAQ4,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20180801,,,20101229,121936,20110103,50000.00,102.629,,,,,20101229,221239,1.00 6C1238FA26B8A5B5,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101229,123027,20110103,25000.00,72.939,,,,,20101229,221239,1.00 6B6501B06B61944B,D,902273PR6,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20130215,,,20101229,122900,20110103,100000.00,106.141,,,,,20101229,221239,1.00 4ADDB05AEDDE768E,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20101229,122919,20110103,100000.00,105.354,3.650,,,,20101229,221239,1.00 0EBC3A5DB451AA0B,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20101229,122951,20110103,35000.00,105.354,3.650,,,,20101229,221239,1.00 EE8B1EF6E18CC4B8,P,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20101229,123114,20110103,20000.00,109.070,3.187,,,,20101229,221239,1.00 3FA9B20CA119DD2B,P,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20101229,123000,20110103,25000.00,111.348,3.120,,,,20101229,221239,1.00 3FC83610DF548385,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101229,123118,20110103,15000.00,100.344,0.109,,,,20101229,221239,1.00 17730A540479527B,D,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101229,123118,20110103,15000.00,99.594,,,,,20101229,221239,1.00 A5DC160B5A8E9CAD,D,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20101229,123114,20110103,20000.00,109.115,,,,,20101229,221239,1.00 D5AC15C35A1580A8,D,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20101229,123000,20110103,25000.00,111.348,,,,,20101229,221239,1.00 741659C9E3070705,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101229,113756,20110103,600000.00,108.887,,,,,20101229,221239,1.00 4795A60FB5385F3F,P,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101229,123124,20110103,100000.00,102.340,2.601,,,,20101229,221239,1.00 22DD62284F276320,P,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20101229,123008,20101231,10000.00,81.000,6.195,,,,20101229,221239,1.00 150F7D46FC3F1E41,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101229,123117,20110103,20000.00,103.648,3.740,,,,20101229,221239,1.00 140E5263CC667D7B,P,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101229,123127,20110103,20000.00,91.787,5.610,,,,20101229,221239,1.00 17426CC1C036477B,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101229,123127,20110103,15000.00,102.300,4.703,,,,20101229,221239,1.00 B18C5AD88ABB2792,S,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20101229,123128,20110103,50000.00,21.304,6.967,,,,20101229,221239,1.00 2A08E25613984147,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101229,123059,20110103,15000.00,104.372,4.294,,,,20101229,221239,1.00 C08FC94462077C90,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20101229,123059,20110103,10000.00,109.242,3.402,,,,20101229,221239,1.00 2150DF895B8A6F21,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101229,123059,20110103,15000.00,105.908,4.247,,,,20101229,221239,1.00 EC7E3B74A87FFE7D,D,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20101229,122910,20110103,400000.00,113.750,,S,,,20101229,221239,1.00 F305FBDB94D7EF79,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,123051,20110119,75000.00,100.000,4.996,,,,20101229,221239,1.00 D3257DD477650805,P,147852BL0,CASS CNTY MO HOSP REV ,20071107,5.500,20130501,,,20101229,122800,20101231,20000.00,102.000,4.583,,,,20101229,221239,1.00 EF1D52ADCE135206,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101229,123131,20110103,55000.00,112.274,1.860,,,,20101229,221239,1.00 33ED7F0393922BA2,P,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101229,123016,20101231,150000.00,107.326,2.490,,,,20101229,221239,1.00 E857A821F45E4FBA,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101229,123059,20110103,15000.00,104.372,,,,,20101229,221239,1.00 58CC5FD67F26B289,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101229,123129,20101231,30000.00,93.000,6.927,,,,20101229,221239,1.00 BAA801B1FEF98BFD,D,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20101229,123059,20110103,10000.00,109.241,,,,,20101229,221239,1.00 8704F5528716A65B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,123135,20110103,10000.00,100.400,6.418,,,,20101229,221239,1.00 A3265C371760F896,D,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101229,123059,20110103,15000.00,105.908,,,,,20101229,221239,1.00 B42C4591D063B24D,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101229,123131,20110103,55000.00,111.524,,,,,20101229,221239,1.00 1C6D52E9315DBA7C,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101229,123013,20110103,25000.00,73.189,,,,,20101229,221239,1.00 ABADC238D8A5FD72,P,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20101229,123133,20110103,30000.00,73.990,6.547,,,,20101229,221239,1.00 5F8F15655D374B73,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101229,123132,20110103,40000.00,74.550,8.591,,,,20101229,221239,1.00 8FD4F50DC4593D5C,D,052476SW9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20121115,,,20101229,122925,20101231,30000.00,103.000,,,,,20101229,221239,1.00 D6C1084D5F1C740F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101229,123131,20110103,40000.00,73.550,,,,,20101229,221239,1.00 63BA75D18EE2B4A6,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101229,123140,20110103,150000.00,97.428,4.413,,,,20101229,221239,1.00 F9B8A9BD73523F53,S,371614EQ7,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,3.750,20110801,,,20101229,123128,20110103,40000.00,101.620,0.931,,,,20101229,221239,1.00 DD36F91560EEE974,S,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20101229,123140,20110103,40000.00,104.262,0.952,,,,20101229,221239,1.00 E9B07AC69826D206,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101229,123137,20101231,130000.00,95.000,6.358,,,,20101229,221239,1.00 C448E4705E7764F4,D,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20101229,123140,20110103,40000.00,103.761,,,,,20101229,221239,1.00 42F832920B855BDB,P,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20101229,123146,20110103,10000.00,101.831,5.256,,,,20101229,221239,1.00 5F7F8651D0D967CB,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101229,123144,20101231,10000.00,94.000,5.602,,,,20101229,221239,1.00 9453665B2455CFD1,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101229,123147,20110103,40000.00,97.202,4.938,,,,20101229,221239,1.00 377D1F0680355E60,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101229,123134,20110103,25000.00,98.608,4.069,,,,20101229,221239,1.00 0C1010AFD34216F8,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101229,123133,20101231,30000.00,93.000,6.927,,,,20101229,221239,1.00 E3A26C87DF9D2D7B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,122909,20110103,250000.00,94.736,5.360,,,,20101229,221239,1.00 5C4621EF25F3D86F,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101229,123135,20110103,25000.00,97.735,,,,,20101229,221239,1.00 DD7AA4DB383F6314,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101229,123025,20110103,10000.00,95.288,,,,,20101229,221239,1.00 C5F64900E9EEA1CB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,123103,20110103,160000.00,100.950,,S,,,20101229,221239,1.00 6E6295C0209B6153,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101229,123112,20110103,100000.00,98.750,,P,,,20101229,221239,1.00 47A4210E6CBEE259,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,123150,20110103,5000.00,103.102,7.259,,,,20101229,221239,1.00 99DFB422B7F9C8A3,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101229,123153,20110103,5000.00,102.000,5.944,,,,20101229,221239,1.00 CBB7E19C29C7AA84,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,123153,20110103,10000.00,96.945,5.246,,,,20101229,221239,1.00 17496854377446D8,S,661598EK4,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20150815,,,20101229,123143,20110103,75000.00,102.145,1.001,,,,20101229,221239,1.00 5A59876C70E3B211,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,123142,20101231,30000.00,100.000,5.733,,,,20101229,221239,1.00 F6A952B5C6FC909D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,123146,20101231,20000.00,100.000,5.733,,,,20101229,221239,1.00 15E72889C40C686F,P,410774NK5,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20110715,,,20101229,123139,20110103,100000.00,101.601,0.982,,,,20101229,221239,1.00 1A13D97E3CF73FDE,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101229,123013,20110103,25000.00,87.965,,,,,20101229,221239,1.00 6726969459473E20,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101229,123056,20110103,20000.00,101.910,,,,,20101229,221239,1.00 FE5A6037E1750E7D,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101229,123053,20110103,20000.00,102.160,,,,,20101229,221239,1.00 16C22F8F59B9D1B4,S,57586CYS8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.300,20180701,,,20101229,122800,20110103,100000.00,105.205,3.400,,,,20101229,221239,1.00 B38D415F5B119588,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101229,122939,20110103,25000.00,86.360,5.929,,,,20101229,221239,1.00 D34052B052D86ABD,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101229,120248,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 396FC7261B293486,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101229,122513,20110103,100000.00,100.354,,P,,,20101229,221239,1.00 140CE446F586CBA6,D,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20101229,122546,20110103,20000.00,101.772,,P,,,20101229,221239,1.00 DE4226C1D6E1A94B,P,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101229,123207,20110103,15000.00,99.125,4.904,,,,20101229,221239,1.00 39E65C9F042F5427,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,123156,20101231,20000.00,100.000,5.733,,,,20101229,221239,1.00 DCF24B56DD2CC167,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101229,115110,20110103,20000.00,111.760,2.888,,,,20101229,221239,1.00 3B7F3D571924A951,S,803446BZ5,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20310801,,,20101229,122950,20110103,1MM+,100.125,5.020,,,,20101229,221239,1.00 EDCAD1C1E3955C27,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101229,123151,20110103,50000.00,99.608,4.530,,,,20101229,221239,1.00 C188729746860781,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,123158,20110103,105000.00,100.000,5.000,,,,20101229,221239,1.00 D5C7337AFCBFC334,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101229,123203,20110103,25000.00,88.970,5.954,,,,20101229,221239,1.00 CDC37F479116EA0E,S,836562RZ3,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.000,20110801,,,20101229,123201,20110103,320000.00,101.152,0.995,,,,20101229,221239,1.00 7CF497B2FC8DED35,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101229,123211,20110103,45000.00,56.299,5.573,,,,20101229,221239,1.00 C2DEDB1FB8757405,S,797002BF8,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20210801,,,20101229,123211,20110103,20000.00,56.053,5.548,,,,20101229,221239,1.00 C4482AD032A8DE84,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101229,123211,20110103,5000.00,57.160,5.192,,,,20101229,221239,1.00 008B2DA63F977F9D,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20101229,123211,20110103,40000.00,63.863,5.001,,,,20101229,221239,1.00 90E40B829926DFC7,P,498622EX3,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20211201,,,20101229,123205,20110103,25000.00,102.383,2.339,,,,20101229,221239,1.00 D3314E18E9A90FB1,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101229,123151,20110103,50000.00,97.655,,,,,20101229,221239,1.00 96F829601D50D17D,D,836562RZ3,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.000,20110801,,,20101229,123201,20110103,320000.00,101.101,,,,,20101229,221239,1.00 2C85CDB815D63D8B,S,64983Q5Z8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20110701,,,20101229,123204,20110103,55000.00,101.140,1.675,,,,20101229,221239,1.00 DC593326631F9800,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101229,123212,20110103,50000.00,103.853,1.981,,,,20101229,221239,1.00 FB3CFD5D2004CEFB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101229,123207,20110103,10000.00,97.228,4.781,,,,20101229,221239,1.00 7239DDF963FA212C,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101229,122939,20110103,25000.00,86.360,,,,,20101229,221239,1.00 B4A1BF81204DE5CA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,123151,20101231,25000.00,100.000,5.733,,,,20101229,221239,1.00 D23946D8E94B3FEC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,123210,20110103,45000.00,99.060,5.080,,,,20101229,221239,1.00 63C4079573086C39,D,798809JF7,SAN MARCOS TEX WTRWKS & ,20070615,4.250,20170815,,,20101229,122600,20110103,100000.00,106.948,,,,,20101229,221239,1.00 4C4FA18BE5B0A5E5,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,123159,20101231,20000.00,100.000,5.733,,,,20101229,221239,1.00 ABB611B2520B529C,S,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101229,123121,20110103,5000.00,77.897,7.200,,,,20101229,221239,1.00 80022E6602551115,D,371614EQ7,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,3.750,20110801,,,20101229,123115,20110103,40000.00,101.520,,,,,20101229,221239,1.00 1E9A3EC1942D4830,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,123210,20110103,45000.00,97.118,,,,,20101229,221239,1.00 A9A8BCE57BB51B2E,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101229,123214,20110103,25000.00,102.200,6.924,,,,20101229,221239,1.00 C642062DDAEB39C1,S,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101229,120942,20101231,50000.00,100.000,0.000,,,,20101229,221239,1.00 45EF23E160BD39D1,S,415072GF8,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20211001,,,20101229,122848,20110103,130000.00,108.748,3.530,,,,20101229,221239,1.00 CC0A38F3A4FDC98B,S,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,,,20101229,123100,20101231,250000.00,98.000,4.013,,,,20101229,221239,1.00 C10A2537E8BB3BE9,S,147852BL0,CASS CNTY MO HOSP REV ,20071107,5.500,20130501,,,20101229,122800,20101231,20000.00,103.290,4.006,,,,20101229,221239,1.00 EE7A328367BC4E92,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20101229,123206,20110103,15000.00,100.875,5.131,,,,20101229,221239,1.00 C1562F5C32EDE996,S,072228AM1,BAY CNTY FLA POLLUTN CTL REV REF-INTL PAPER CO PROJ-SER A,19980301,5.100,20120901,,,20101229,123203,20110105,10000.00,102.555,3.495,,,,20101229,221239,1.00 7696675FCF8A5D8D,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101229,123151,20110103,50000.00,97.411,,,,,20101229,221239,1.00 40F866058834A91A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,123207,20110103,15000.00,100.000,5.731,,,,20101229,221239,1.00 C2B9CDD175F5E799,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,123212,20110103,10000.00,100.000,5.731,,,,20101229,221239,1.00 94E3B0E57347B360,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101229,122817,20101231,250000.00,107.217,3.860,,,,20101229,221239,1.00 5A7ACE74228343E1,D,415072GF8,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20211001,,,20101229,122848,20110103,130000.00,108.748,,,,,20101229,221239,1.00 798548FC61F692DA,P,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20101229,123200,20110103,25000.00,100.406,4.424,,,,20101229,221239,1.00 A8D75D1602C3C887,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,123225,20110103,15000.00,102.250,6.815,,,,20101229,221239,1.00 4EC8D26A96B98067,P,68607LGT8,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.200,20220801,,,20101229,123228,20101231,25000.00,98.000,5.434,,,,20101229,221239,1.00 3ECE84A1FCC88B7D,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101229,123230,20110103,5000.00,99.000,5.066,,,,20101229,221239,1.00 9BD4B77E5E56DCB0,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,123222,20110103,50000.00,100.000,5.731,,,,20101229,221239,1.00 78CA0BD6C0DA4DB6,D,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20101229,123223,20110103,15000.00,98.770,,,,,20101229,221239,1.00 DCFAE72D04EBAC20,P,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101229,123025,20110103,15000.00,102.359,4.607,,,,20101229,221239,1.00 D7D12A0DE5F378AC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,123217,20110107,10000.00,100.000,5.727,,,,20101229,221239,1.00 5E67D5A2895DE0CC,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101229,123000,20110103,25000.00,97.000,,,,,20101229,221239,1.00 E4322CF9C56F70C5,P,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101229,123221,20110103,30000.00,96.030,5.330,,,,20101229,221239,1.00 5A73405AC47DCE74,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20101229,123100,20101230,100000.00,113.017,3.250,,,,20101229,221239,1.00 AC1D6D7DA88ACDA5,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101229,123229,20110103,50000.00,85.000,6.237,,,,20101229,221239,1.00 C599C4A6D51C8428,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101229,123231,20110103,10000.00,98.900,5.999,,,,20101229,221239,1.00 5582C54A53B483CE,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101229,123235,20110104,50000.00,97.994,5.400,,,,20101229,221239,1.00 76053307634A00A1,D,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20101229,122910,20110103,400000.00,113.690,,P,,,20101229,221239,1.00 18A3B8340AC30D8A,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101229,123231,20110103,100000.00,100.813,4.850,,,,20101229,221239,1.00 BB429E2E2E3A556C,S,099003AW5,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20231201,,,20101229,123232,20110103,10000.00,104.579,1.032,,,,20101229,221239,1.00 331C66DA8D908709,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101229,123240,20110103,25000.00,94.500,5.225,,,,20101229,221239,1.00 970289D7A2AF4B10,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101229,123241,20110103,10000.00,94.500,5.225,,,,20101229,221239,1.00 D0C6A3D80171BA7F,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101229,123213,20110111,25000.00,99.000,5.837,,,,20101229,221239,1.00 A6570EE75B861BF2,S,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101229,123234,20110103,35000.00,100.009,4.498,,,,20101229,221239,1.00 7CC0F4DA81E8ABFA,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101229,123236,20110103,15000.00,90.293,5.332,,,,20101229,221239,1.00 4F54299F5BC763E0,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101229,123144,20110103,75000.00,106.022,2.452,,,,20101229,221239,1.00 CAF750F87AC98C10,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101229,123251,20110103,5000.00,99.122,0.970,,,,20101229,221239,1.00 299E02315E1568E8,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101229,123234,20110103,35000.00,99.909,,,,,20101229,221239,1.00 B18E2C7825830BE7,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101229,123236,20110103,15000.00,90.193,,,,,20101229,221239,1.00 86EB9D4F4DCB83D0,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101229,123253,20110103,5000.00,92.038,5.059,,,,20101229,221239,1.00 EB40D23B6083A51B,P,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20101229,123254,20101231,15000.00,97.770,5.921,,,,20101229,221239,1.00 53A4EA9B99EB2415,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20101229,123253,20110103,15000.00,100.775,4.246,,,,20101229,221239,1.00 BCBA2E2F45F26F9B,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,123250,20110103,30000.00,58.310,9.056,,,,20101229,221239,1.00 25CC785508B3B514,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101229,123253,20110103,175000.00,100.000,4.895,,,,20101229,221239,1.00 62D73084BE131C27,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101229,123300,20110103,10000.00,103.000,4.732,,,,20101229,221239,1.00 025D7856FE0FF524,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20101229,123038,20110103,150000.00,103.864,,,,,20101229,221239,1.00 0838D85420602A7C,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101229,123032,20110103,100000.00,100.810,,,,,20101229,221239,1.00 9E9731B855208CB9,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20101229,123129,20101231,250000.00,86.260,,S,,,20101229,221239,1.00 A767227E419C2290,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101229,123253,20110103,175000.00,98.625,,,,,20101229,221239,1.00 AFF0668B840832AE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101229,123116,20110103,15000.00,88.543,,,,,20101229,221239,1.00 36CC2A4FCC0827B4,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101229,123144,20110103,75000.00,106.022,,,,,20101229,221239,1.00 8318D9658996F7AD,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101229,123303,20110103,10000.00,92.680,5.532,,,,20101229,221239,1.00 C846990AB215F95E,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101229,123243,20110103,10000.00,101.414,4.726,,,,20101229,221239,1.00 CE8F40B30922DC3C,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,123304,20110103,15000.00,107.277,4.750,,,,20101229,221239,1.00 0A58D11CDACD3AA5,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101229,123119,20110103,25000.00,106.920,2.043,,,,20101229,221239,1.00 57FF630E0B02D91D,P,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20101229,123302,20110103,45000.00,99.509,4.305,,,,20101229,221239,1.00 0BA8316983F4E673,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101229,123119,20110103,25000.00,107.000,,,,,20101229,221239,1.00 EC60E12B210B2778,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101229,123204,20110103,50000.00,103.704,,,,,20101229,221239,1.00 445F8E6EABCACD40,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20101229,123202,20110103,50000.00,103.803,,,,,20101229,221239,1.00 E8B22BF9CDAF4DB6,S,684575T29,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.750,20280701,,,20101229,123305,20110103,90000.00,99.412,4.800,,,,20101229,221239,1.00 FF808928ACF64371,S,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101229,122700,20110103,200000.00,105.625,4.241,,,,20101229,221239,1.00 57DC9A35DC4DD6AF,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101229,123243,20110103,10000.00,101.414,,,,,20101229,221239,1.00 49705D42B548597C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,123316,20110103,20000.00,100.200,5.095,,,,20101229,221239,1.00 1456ECFC1DD386D4,S,197560HJ7,COLUMBIA CNTY PA ,20100312,2.500,20161115,,,20101229,123317,20110103,10000.00,101.000,2.257,,,,20101229,221239,1.00 CB5B6A8079D90D1C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101229,123303,20101230,100000.00,99.747,5.017,,,,20101229,221239,1.00 5BF3786803652A19,S,108691DT0,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20190901,,,20101229,123138,20110103,10000.00,102.490,3.417,,,,20101229,221239,1.00 F73B9EF2AE4CCF06,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101229,123230,20101231,15000.00,106.414,4.135,,,,20101229,221239,1.00 8379C0BC2809C2AC,D,659545BZ9,NORTH HALEDON N J SCH DIST ,20060115,4.250,20140215,,,20101229,121622,20101231,5000.00,106.972,,,,,20101229,221239,1.00 BFB7E1D96962CAC5,S,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101229,122700,20110103,100000.00,105.625,4.241,,,,20101229,221239,1.00 C577517EA9960750,S,930013SC2,WACONIA MINN WTR-SER A,20060607,4.000,20130201,,,20101229,123200,20110103,50000.00,105.305,1.400,,,,20101229,221239,1.00 4B7A4EA11FF12CD3,D,600582GF1,MILLER PLACE N Y UN FREE SCH REF,20070508,4.500,20141015,,,20101229,122720,20101231,5000.00,108.371,,,,,20101229,221239,1.00 A3255EAFE365F9F7,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101229,123309,20110103,5000.00,101.994,4.150,,,,20101229,221239,1.00 26B5BD20BC0FE55B,P,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101229,122905,20101231,250000.00,105.225,4.153,,,,20101229,221239,1.00 3A2BF83319BD12BE,D,108691DT0,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20190901,,,20101229,123138,20110103,10000.00,101.875,,,,,20101229,221239,1.00 C4E9F994B8E0AD88,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101229,123312,20110103,10000.00,100.722,,,,,20101229,221239,1.00 B95ADE03A04C519A,D,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101229,123313,20110103,15000.00,103.239,,,,,20101229,221239,1.00 6910BD7E821241B8,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101229,123313,20110103,10000.00,111.490,,,,,20101229,221239,1.00 FA1E86B39D8EEBDB,P,021087RB9,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20180315,,,20101229,123318,20110103,20000.00,101.277,3.795,,,,20101229,221239,1.00 65E499B6DBE34F8C,S,592659S56,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20180301,,,20101229,123230,20110103,100000.00,111.283,2.150,,,,20101229,221239,1.00 FE5AC7B68D6E3B4F,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,,,20101229,123200,20110103,500000.00,113.589,2.030,,,,20101229,221239,1.00 764FB334416746F3,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,123257,20110103,15000.00,105.601,,,,,20101229,221239,1.00 8CDA3F47AE8D4CFE,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101229,123103,20110103,10000.00,107.844,,,,,20101229,221239,1.00 39C260C4DCE77E76,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101229,123312,20110103,50000.00,86.012,6.061,,,,20101229,221239,1.00 7F2CE8904DD63D9E,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20101229,123155,20101231,250000.00,86.160,,P,,,20101229,221239,1.00 B57237711D476114,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101229,123242,20110103,10000.00,107.594,,,,,20101229,221239,1.00 9A4A88ECDFFD2E7C,P,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101229,123321,20110103,5000.00,96.680,1.700,,,,20101229,221239,1.00 13E63FA16BAC59BD,S,64971KSL1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20180801,,,20101229,123042,20101231,100000.00,107.646,1.950,,,,20101229,221239,1.00 7757A889F46902A7,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101229,123327,20110104,50000.00,97.994,5.400,,,,20101229,221239,1.00 59ED60991C9F0CAE,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101229,123328,20110103,30000.00,28.521,6.745,,,,20101229,221239,1.00 77466D030A44CEB9,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,122844,20110103,500000.00,97.474,,,,,20101229,221239,1.00 BCD584DC55C4B8E4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,123111,20110103,500000.00,97.549,,,,,20101229,221239,1.00 6263D6FD2BFB0576,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101229,123102,20110103,355000.00,93.000,,,,,20101229,221239,1.00 1C6D60BEF031B70F,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101229,123234,20110103,35000.00,99.659,,,,,20101229,221239,1.00 36D8DD10A79E468D,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101229,123232,20110103,35000.00,99.909,,,,,20101229,221239,1.00 1741193054570445,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101229,123236,20110103,15000.00,89.943,,,,,20101229,221239,1.00 32DC42E074BA7411,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101229,123234,20110103,15000.00,90.193,,,,,20101229,221239,1.00 77FDE630CE39398E,S,448492QG6,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20300801,,,20101229,123336,20110103,200000.00,34.436,5.520,,,,20101229,221239,1.00 C056F30655DC91BA,S,914063T36,UNIVERSITY ARIZ UNIV REVS SYS,20040601,5.000,20290601,,,20101229,123338,20110103,5000.00,100.000,4.999,,,,20101229,221239,1.00 C40D2FAC25D73FD9,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101229,123331,20110103,100000.00,99.997,5.000,,,,20101229,221239,1.00 9F05E662CE3E7B14,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101229,123328,20110103,75000.00,105.212,2.956,,,,20101229,221239,1.00 B1C77932A657EDA0,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101229,123300,20110103,150000.00,102.860,4.689,,,,20101229,221239,1.00 B70A4A0C16A2260C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101229,123302,20110103,15000.00,90.543,5.690,,,,20101229,221239,1.00 3D474CF407B6169A,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20101229,123344,20110103,5000.00,87.054,,,,,20101229,221239,1.00 BED1D07981AE6D5E,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101229,123343,20110103,100000.00,97.941,5.158,,,,20101229,221239,1.00 033CFBA01D5CC64C,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101229,123329,20110111,50000.00,99.000,5.837,,,,20101229,221239,1.00 EE03463438530C20,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101229,123210,20110103,400000.00,85.602,,S,,,20101229,221239,1.00 6D93666771F12BCD,D,021087RB9,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20180315,,,20101229,123318,20110103,20000.00,103.026,,,,,20101229,221239,1.00 EACDEAED5542D72C,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101229,123343,20110103,100000.00,95.750,,,,,20101229,221239,1.00 E81D54076E07ED13,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101229,123353,20110103,10000.00,102.753,4.601,,,,20101229,221239,1.00 3BE29F7ECB192DB6,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101229,123300,20110103,35000.00,92.023,5.400,,,,20101229,221239,1.00 DF3A639CA5AB681F,P,755442CR9,READING MICH CMNTY SCHS REF,20090324,4.000,20160501,,,20101229,123124,20110103,25000.00,101.800,3.625,,,,20101229,221239,1.00 3155A27D27898F1C,S,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20101229,123342,20110103,50000.00,101.921,0.963,,,,20101229,221239,1.00 2E7C8CC6649E2944,P,686106AF2,OREM UTAH FRANCHISE TAX REV REF,20100316,5.000,20160315,,,20101229,121850,20110103,25000.00,109.634,2.985,,,,20101229,221239,1.00 946F00EBDECCAC2F,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20101229,123351,20110103,10000.00,104.607,4.113,,,,20101229,221239,1.00 1A71DF18B111BDBC,D,755442CR9,READING MICH CMNTY SCHS REF,20090324,4.000,20160501,,,20101229,122531,20110103,25000.00,102.000,,P,,,20101229,221239,1.00 BABD5CF30478ECE9,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101229,123126,20110103,125000.00,54.582,,,,,20101229,221239,1.00 2949228DBDB988B6,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101229,123000,20110103,250000.00,105.556,,,,,20101229,221239,1.00 900B6B91AE3EA59F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101229,123348,20110103,15000.00,104.845,7.216,,,,20101229,221239,1.00 9CC24BE3F521F30C,S,247253HK6,DELRAN TWP N J BRD ED ,20090715,4.125,20250715,,,20101229,123358,20110103,45000.00,96.029,4.500,,,,20101229,221239,1.00 A3B0D8C4E5A88433,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101229,123404,20110103,10000.00,98.951,5.344,,,,20101229,221239,1.00 26D732F093C1590E,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101229,122655,20110103,5000.00,92.142,,S,,,20101229,221239,1.00 F45592B774D9A942,D,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101229,122715,20110103,5000.00,97.150,,S,,,20101229,221239,1.00 9431436352F893B5,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101229,122745,20110103,5000.00,91.821,,S,,,20101229,221239,1.00 2ABDDA6C29FCF98B,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101229,123404,20110103,10000.00,97.076,,,,,20101229,221239,1.00 AE8F31F1EE33D91D,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101229,123353,20110103,10000.00,103.920,1.204,,,,20101229,221239,1.00 D616DFDEF054BF89,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20101229,123300,20110103,10000.00,89.304,7.457,,,,20101229,221239,1.00 C2B46226D5618404,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101229,123412,20110103,10000.00,94.557,5.140,,,,20101229,221239,1.00 36A3F9D66E752BEA,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20101229,123046,20101230,25000.00,113.017,3.250,,,,20101229,221239,1.00 0A1E9D288F3D2AFE,S,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20101229,123359,20110103,25000.00,102.138,2.537,,,,20101229,221239,1.00 2F5439FE96690324,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101229,123403,20110103,25000.00,96.427,5.250,,,,20101229,221239,1.00 6B4E7461B6978C4F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101229,123406,20110103,15000.00,93.500,5.316,,,,20101229,221239,1.00 06AC9260C5B86888,S,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101229,123241,20110103,250000.00,104.990,3.540,,,,20101229,221239,1.00 B8530048E5982CC4,D,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20101229,123359,20110103,25000.00,101.478,,,,,20101229,221239,1.00 F4F0E686EC812547,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101229,123405,20110103,5000.00,96.404,2.278,,,,20101229,221239,1.00 5750D9B7693F674C,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101229,123339,20110103,10000.00,100.222,4.963,,,,20101229,221239,1.00 77C8597206998931,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101229,123355,20110103,15000.00,104.845,,,,,20101229,221239,1.00 7097BF81F8EF460A,P,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101229,123339,20110103,15000.00,102.739,4.583,,,,20101229,221239,1.00 4204149028C09A17,P,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101229,123339,20110103,10000.00,110.991,2.671,,,,20101229,221239,1.00 227B981E6A6ED3E1,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101229,123402,20110103,130000.00,101.934,4.585,,,,20101229,221239,1.00 89978739E7558DE8,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101229,123332,20110103,10000.00,97.500,5.015,,,,20101229,221239,1.00 BAF90FC7A57F2C8B,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101229,123000,20110103,15000.00,96.180,,,,,20101229,221239,1.00 6A3290EBF788B69E,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101229,123405,20110103,5000.00,97.084,,,,,20101229,221239,1.00 2D6ABA4A88F16273,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101229,123339,20110103,10000.00,100.222,,,,,20101229,221239,1.00 F9C5EBAF4F5917F3,D,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101229,123339,20110103,15000.00,102.739,,,,,20101229,221239,1.00 57FDC8B6BD254733,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101229,123339,20110103,10000.00,110.990,,,,,20101229,221239,1.00 25A57FEAAFEE605A,S,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101229,123404,20110103,25000.00,104.795,3.157,,,,20101229,221239,1.00 087F1693B8CE72F0,P,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20101229,123200,20110103,25000.00,109.352,2.320,,,,20101229,221239,1.00 9D324E22BA9E8E2A,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101229,123051,20110103,35000.00,88.125,6.306,,,,20101229,221239,1.00 2A58DD679336120D,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20101229,123403,20110103,10000.00,98.000,5.946,,,,20101229,221239,1.00 88810015E896615D,D,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20101229,123200,20110103,25000.00,109.352,,,,,20101229,221239,1.00 226FCA12830F715A,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101229,123322,20110103,75000.00,105.013,,,,,20101229,221239,1.00 A2B358F781956587,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101229,123320,20110103,75000.00,105.112,,,,,20101229,221239,1.00 C6847666EFBB449D,P,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20101229,123422,20110103,5000.00,94.275,7.669,,,,20101229,221239,1.00 238AB9523826251F,S,068563BZ7,BARRINGTON ILL PK DIST ,20020515,5.500,20111201,,,20101229,123424,20110103,300000.00,104.339,0.713,,,,20101229,221239,1.00 EFE8A22CD9A6AD5C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,123431,20110103,5000.00,101.387,5.132,,,,20101229,221239,1.00 CC287F4DC86C48C4,S,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20101229,123200,20110103,65000.00,108.059,3.320,,,,20101229,221239,1.00 C1880F6BECF5AFC7,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101229,123424,20110103,25000.00,65.170,9.024,,,,20101229,221239,1.00 9D8E202D46E9C2C6,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101229,123000,20110103,125000.00,105.596,4.094,,,,20101229,221239,1.00 8EAA5F063CC785A9,D,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101229,123056,20110103,75000.00,92.000,,S,,,20101229,221239,1.00 B91D37183DB5A072,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101229,123100,20110103,100000.00,95.513,,,,,20101229,221239,1.00 1790EE237344700C,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20101229,123437,20110103,5000.00,92.450,2.061,,,,20101229,221239,1.00 D3F4EECC25464A88,S,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101229,121243,20101231,1MM+,100.000,0.000,,,,20101229,221239,1.00 69C1D9715EDF8822,S,661802RV2,NORTH READING MASS ,20050915,4.000,20210915,,,20101229,123419,20110103,10000.00,102.370,3.448,,,,20101229,221239,1.00 E09FD98E2FA641DF,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101229,123413,20110103,100000.00,87.774,5.463,,,,20101229,221239,1.00 B5A8ED576EE27A23,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101229,123439,20110103,10000.00,98.622,5.217,,,,20101229,221239,1.00 A9476E5805EFBB55,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101229,123211,20110103,100000.00,55.761,,,,,20101229,221239,1.00 F3AF5317FC053B2A,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101229,123000,20110103,125000.00,105.596,4.094,,,,20101229,221239,1.00 72D4117BBE996E6F,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101229,123110,20110103,100000.00,87.774,,P,,,20101229,221239,1.00 1FDA9329628D5C23,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101229,122925,20110103,1000.00,36.875,,S,,,20101229,221239,1.00 94519A059CA3C0AC,S,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20101229,152800,20110103,1000000.00,100.000,,,,Y,20101229,221239,1.00 00F70F4C3848D35A,S,551245GU1,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-F-RMKT,20041208,,20350101,,,20101229,110000,20110103,280000.00,100.000,,,,Y,20101229,221239,1.00 E0CB2B4F3801EBB7,P,837031LW1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CAROLINA CHILDRENS HOME PJ,20030220,,20230301,,,20101229,144500,20110103,250000.00,100.000,,,,Y,20101229,221239,1.00 8F28F78AA6466C07,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.840,20371001,,,20101229,110000,20101230,100000.00,100.000,,,,Y,20101229,221239,1.00 18B3CFD0E124381A,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101229,123300,20110103,100000.00,115.573,2.050,,,,20101229,221239,1.00 8AB636BE74C350D2,S,798182DV0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20130101,,,20101229,123434,20110103,50000.00,95.510,2.317,,,,20101229,221239,1.00 502E6E6C294E2370,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101229,122521,20110103,10000.00,98.500,,,,,20101229,221239,1.00 7DD58A247D6CD337,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20101229,123400,20110103,5000.00,87.054,7.220,,,,20101229,221239,1.00 BCA4F22E1EFF1F7E,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101229,123322,20110103,75000.00,105.013,,,,,20101229,221239,1.00 733F6CD3DEAD61A3,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20101229,123344,20110103,10000.00,87.760,,,,,20101229,221239,1.00 3182A6FCC9456BC2,S,870475BA7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20290901,,,20101229,123424,20110103,5000.00,90.734,5.820,,,,20101229,221239,1.00 54BF35D36E87ED5C,S,849476HB5,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20230201,,,20101229,123300,20110103,50000.00,104.750,3.471,,,,20101229,221239,1.00 519A60B061F05F3F,S,470574UQ5,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.750,20151115,,,20101229,123405,20101231,30000.00,101.107,3.500,,,,20101229,221239,1.00 8D87D16499C07B0B,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101229,123448,20110103,25000.00,100.000,4.499,,,,20101229,221239,1.00 F8DCF66D6839882D,D,870475BA7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20290901,,,20101229,123424,20110103,5000.00,90.574,,,,,20101229,221239,1.00 C405BABE4386942A,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20101229,122909,20101231,250000.00,82.925,,P,,,20101229,221239,1.00 26BC6FC345C09D79,D,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20101229,122901,20101231,250000.00,91.025,,P,,,20101229,221239,1.00 0C05EB1EE6DD4248,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101229,123441,20110103,150000.00,97.050,5.219,,,,20101229,221239,1.00 9511ECE659742998,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101229,123448,20110103,25000.00,93.175,7.820,,,,20101229,221239,1.00 0BBC311787E8BCE7,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101229,123441,20110103,150000.00,97.050,,,,,20101229,221239,1.00 575931AF5A348598,S,235218Z49,DALLAS TEX ,20061015,5.000,20160215,,,20101229,123400,20110103,100000.00,111.796,2.000,,,,20101229,221239,1.00 8E89E85A93B4DDCF,D,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101229,123357,20110103,1000000.00,18.919,,S,,,20101229,221239,1.00 D9D2B23066D66A96,S,927781GZ1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20320901,,,20101229,123458,20110103,25000.00,93.424,5.000,,,,20101229,221239,1.00 2D0C8BDDFDDB6D72,P,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101229,123433,20110103,5000.00,95.600,5.038,,,,20101229,221239,1.00 9AAE4F8728F35CC0,S,9277804T0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20270901,,,20101229,123505,20110103,30000.00,98.839,4.600,,,,20101229,221239,1.00 E68A2CEF6825562F,D,752586CH8,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.250,20130601,,,20101229,123339,20110103,15000.00,100.295,,S,,,20101229,221239,1.00 81CC5A299605CC9A,D,074509G87,BEAUMONT TEX CTFS OBLIG,20061201,5.500,20120301,,,20101229,123321,20101231,100000.00,105.060,,,,,20101229,221239,1.00 0F2AFA18020F540D,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101229,123350,20110103,45000.00,94.776,,S,,,20101229,221239,1.00 91FDFABA74E045A5,S,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20101229,123454,20110103,10000.00,103.838,1.404,,,,20101229,221239,1.00 985A0BF12AE1AEED,P,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101229,123433,20110103,5000.00,91.000,5.135,,,,20101229,221239,1.00 CA3A6B906A19F6D3,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20101229,123505,20110103,50000.00,79.950,5.422,,,,20101229,221239,1.00 6B4B5CC820204D71,P,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101229,123507,20110103,25000.00,99.434,4.089,,,,20101229,221239,1.00 0E02D1C9F24B4D06,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101229,123451,20110103,10000.00,102.081,3.741,,,,20101229,221239,1.00 FA8EA380BD775A51,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,,,20101229,123459,20110103,50000.00,102.595,5.889,,,,20101229,221239,1.00 23FBF778B975C3D2,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101229,123517,20110103,25000.00,103.106,4.507,,,,20101229,221239,1.00 C406E07B6EDE097F,S,838530HD8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.250,20240101,,,20101229,123416,20110103,35000.00,100.468,5.000,,,,20101229,221239,1.00 CE40524AF27A2089,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101229,123421,20110103,90000.00,96.434,5.100,,,,20101229,221239,1.00 682D940B72703344,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101229,123422,20110103,20000.00,93.250,5.501,,,,20101229,221239,1.00 E950E8E9C2ED245B,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,123437,20110103,50000.00,100.628,5.000,,,,20101229,221239,1.00 99947601367F0017,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101229,123235,20110103,265000.00,112.456,,S,,,20101229,221239,1.00 1076F37B4C6E4873,S,849476HB5,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20230201,,,20101229,123300,20110103,50000.00,104.750,3.471,,,,20101229,221239,1.00 C42D6F929A9365F5,S,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101229,123515,20110103,35000.00,96.335,4.800,,,,20101229,221239,1.00 0ED470CE1CE68557,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,123400,20110103,25000.00,99.875,,,,,20101229,221239,1.00 7A754CF1CD19B5EF,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101229,123525,20110103,5000.00,101.617,4.738,,,,20101229,221239,1.00 1F840B1520D13F1E,D,802853FH9,SANTEE CALIF SCH DIST SER A,20070501,5.000,20260801,,,20101229,123400,20110103,50000.00,99.503,,,,,20101229,221239,1.00 6C429163CA2121EA,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101229,123418,20110103,30000.00,98.750,,,,,20101229,221239,1.00 4FA42E85487202A7,D,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101229,123510,20110103,5000.00,91.791,,,,,20101229,221239,1.00 87CAD7067E19FD51,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,123410,20110103,105000.00,98.925,,P,,,20101229,221239,1.00 62F7BF51920A3256,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,123410,20110103,105000.00,99.000,,S,,,20101229,221239,1.00 E12E0B3FF0004AC7,D,661802RV2,NORTH READING MASS ,20050915,4.000,20210915,,,20101229,123400,20110103,10000.00,99.745,,,,,20101229,221239,1.00 21B840539A4AF327,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101229,123418,20110103,25000.00,99.878,,,,,20101229,221239,1.00 C5BEB7663D3FEE0F,D,661802RV2,NORTH READING MASS ,20050915,4.000,20210915,,,20101229,123416,20110103,10000.00,99.995,,,,,20101229,221239,1.00 7D6FF8013AA8D4B9,D,870475BA7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20290901,,,20101229,123423,20110103,5000.00,90.074,,,,,20101229,221239,1.00 2EC48518D6F06EC3,D,870475BA7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20290901,,,20101229,123407,20110103,5000.00,90.574,,,,,20101229,221239,1.00 6DC20EDD6DDF9806,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101229,123527,20110103,10000.00,103.234,4.540,,,,20101229,221239,1.00 3E9BC21BB2D88120,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101229,123522,20110103,20000.00,63.012,6.443,,,,20101229,221239,1.00 3904FBCC80A574BB,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101229,123516,20110103,80000.00,49.907,5.250,,,,20101229,221239,1.00 036E07BC4319B334,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101229,123510,20110103,5000.00,91.191,5.451,,,,20101229,221239,1.00 93E4114658ACCD0E,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101229,123527,20110103,10000.00,103.234,,,,,20101229,221239,1.00 B049A5B5F13F6E13,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101229,123445,20110103,10000.00,101.731,,,,,20101229,221239,1.00 65016E56F49C8503,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101229,123428,20110103,10000.00,101.981,,,,,20101229,221239,1.00 06BC298188D9B5F2,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,123533,20110103,25000.00,100.500,4.930,,,,20101229,221239,1.00 9DC85561BC77E477,S,68607KSL4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,4.350,20120101,,,20101229,123525,20110103,5000.00,101.246,0.915,,,,20101229,221239,1.00 238F0332261B2FDF,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101229,123529,20110103,20000.00,63.012,6.443,,,,20101229,221239,1.00 D6368ADD36648932,P,443730EM4,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.150,20120101,,,20101229,122900,20110103,20000.00,102.846,2.240,,,,20101229,221239,1.00 0B48F04ACA68849C,S,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101229,123525,20110103,5000.00,55.015,5.100,,,,20101229,221239,1.00 A436888194993937,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101229,123533,20110103,65000.00,93.074,4.850,,,,20101229,221239,1.00 BE5673323953BDD9,D,443730EM4,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.150,20120101,,,20101229,122900,20110103,20000.00,103.000,,,,,20101229,221239,1.00 7039356A0418A759,S,645771TU0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20210615,,,20101229,123500,20110103,20000.00,102.281,3.659,,,,20101229,221239,1.00 097B62F048588B16,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101229,123536,20110110,400000.00,95.000,5.427,,,,20101229,221239,1.00 FCFBB5B25660B988,D,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101229,123514,20110103,25000.00,103.106,,,,,20101229,221239,1.00 3E8655F7B103255A,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101229,123549,20110103,10000.00,104.248,4.330,,,,20101229,221239,1.00 22989F5FDA82E0F0,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101229,123500,20110103,500000.00,102.039,4.494,,,,20101229,221239,1.00 15E4468735E129AB,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101229,123549,20110103,10000.00,104.247,,,,,20101229,221239,1.00 D97E3C1912F8D023,S,849534LR1,SPRING-FORD AREA SCH DIST PA ,20061101,4.250,20160201,,,20101229,123103,20110103,30000.00,102.875,2.815,,,,20101229,221239,1.00 7DA96CB6CDD345AB,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101229,123532,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 A38B7ECF9F31342B,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,123549,20110103,100000.00,100.000,5.000,,,,20101229,221239,1.00 0408E70A12DCE169,D,68607KSL4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,4.350,20120101,,,20101229,123525,20110103,5000.00,101.238,,,,,20101229,221239,1.00 203125CD52FFDF0F,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,,,20101229,123451,20110103,50000.00,102.495,,,,,20101229,221239,1.00 A67EBB2B2E7BFF1F,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101229,123556,20110103,20000.00,5.680,6.691,,,,20101229,221239,1.00 445DECEA37D7A986,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101229,123549,20110103,100000.00,100.346,7.156,,,,20101229,221239,1.00 FEE68F45704A58EF,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101229,123549,20110103,100000.00,90.242,5.777,,,,20101229,221239,1.00 68194ECC6DF34336,S,641460LT5,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20151101,,,20101229,123543,20110103,10000.00,104.738,1.385,,,,20101229,221239,1.00 245540B2A18624EA,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20101229,123056,20110103,25000.00,114.848,3.050,,,,20101229,221239,1.00 2C27E755BF0F99A0,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101229,123549,20110103,25000.00,91.422,5.100,,,,20101229,221239,1.00 17781026C241A1F5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,123555,20110105,100000.00,99.858,5.010,,,,20101229,221239,1.00 0989342B58EF70D6,S,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20101229,123557,20110103,25000.00,112.988,3.292,,,,20101229,221239,1.00 BE57D6006E17FD4E,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101229,123549,20110103,25000.00,90.922,,,,,20101229,221239,1.00 E305E66A3344D12B,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101229,123601,20110103,10000.00,102.895,1.586,,,,20101229,221239,1.00 9D615EA82E5E3B36,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,123555,20110105,100000.00,98.978,,,,,20101229,221239,1.00 743D0085C00FAAE7,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20101229,123557,20110103,25000.00,111.113,,,,,20101229,221239,1.00 1E0174C6E0041D0A,D,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20101229,122807,20110103,5000.00,97.150,,S,,,20101229,221239,1.00 B6EFD797B075B735,D,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101229,122821,20110103,5000.00,91.000,,P,,,20101229,221239,1.00 D065A7B085BF81C6,D,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101229,122832,20110103,5000.00,95.600,,P,,,20101229,221239,1.00 BF14537DD41E1164,D,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101229,122836,20110103,5000.00,91.117,,S,,,20101229,221239,1.00 69739B371E8BF3A0,S,64983U2F6,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20120215,,,20101229,123546,20110103,35000.00,104.114,1.276,,,,20101229,221239,1.00 18F8A2323446AED4,P,107431CQ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20190701,,,20101229,123602,20101230,15000.00,101.099,4.696,,,,20101229,221239,1.00 F03B61EC13528D9B,D,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20101229,123418,20110103,100000.00,87.206,,S,,,20101229,221239,1.00 E53FFE117E8A76EF,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101229,123515,20110103,80000.00,48.668,,,,,20101229,221239,1.00 32EEA42A96AC9E52,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101229,123512,20110103,80000.00,48.793,,,,,20101229,221239,1.00 44B1299391EC76BB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,123610,20110103,30000.00,99.750,5.266,,,,20101229,221239,1.00 7F1523DF40F0EFAE,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101229,123558,20110103,15000.00,110.967,3.100,,,,20101229,221239,1.00 CD34B4A64B1C0348,S,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20101229,123613,20110103,50000.00,84.263,5.653,,,,20101229,221239,1.00 A14B564311B1A889,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101229,123528,20110103,10000.00,99.295,5.551,,,,20101229,221239,1.00 8B12AB16164EBB14,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101229,123538,20110103,100000.00,100.252,5.216,,,,20101229,221239,1.00 070F30C50F34CB03,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101229,123339,20110103,75000.00,94.625,,,,,20101229,221239,1.00 DA14360AF1DD7D19,S,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101229,123506,20101229,240000.00,100.000,,,,,20101229,221239,1.00 53A765D9C275D026,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20101229,123418,20110103,10000.00,87.510,,,,,20101229,221239,1.00 F269372BBEB2EB08,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,123620,20110103,10000.00,103.500,7.226,,,,20101229,221239,1.00 5467F61AC343D397,P,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20101229,123557,20110103,15000.00,96.400,4.266,,,,20101229,221239,1.00 5398827738062ADD,P,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,,,20101229,123621,20110103,25000.00,90.127,5.216,,,,20101229,221239,1.00 02564A78C2FE3B20,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20101229,123557,20110103,15000.00,96.500,,,,,20101229,221239,1.00 22CC974D5258FC86,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,123627,20110103,5000.00,92.821,5.347,,,,20101229,221239,1.00 F084ABF1896FCD9E,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101229,123615,20110103,50000.00,110.606,1.100,,,,20101229,221239,1.00 5FCAD8BE9D6ADF80,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101229,123619,20110103,25000.00,99.450,5.039,,,,20101229,221239,1.00 3CD923C48178AEAA,D,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20101229,123623,20110103,10000.00,107.226,,,,,20101229,221239,1.00 50DAC06C1972D42B,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101229,123623,20110103,10000.00,107.949,,,,,20101229,221239,1.00 570C3454E415ED6E,D,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20101229,123410,20110103,75000.00,113.555,,,,,20101229,221239,1.00 4A5F5E207226D53F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,123638,20110103,20000.00,103.500,7.226,,,,20101229,221239,1.00 1535B056DDA9DCAB,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,123640,20110105,20000.00,101.750,4.924,,,,20101229,221239,1.00 733777FC2926A037,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101229,123626,20110103,50000.00,103.375,4.803,,,,20101229,221239,1.00 DA8A5CF7A7B53046,P,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20101229,123615,20110103,5000.00,67.750,4.983,,,,20101229,221239,1.00 482DF1D26A82CE87,S,037591KH6,APEX N C PUB IMPT,20050701,3.500,20160201,,,20101229,123626,20110103,225000.00,106.654,1.800,,,,20101229,221239,1.00 4AF254ACB7EA1F56,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101229,123355,20110103,100000.00,99.560,,,,,20101229,221239,1.00 EE80D8B2F42537E5,S,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20101229,123100,20110103,35000.00,107.450,4.012,,,,20101229,221239,1.00 6D5233E28BC2AF9B,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20101229,123503,20110103,5000.00,67.750,,P,,,20101229,221239,1.00 7AACADCF0D75F90E,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101229,123046,20110103,435000.00,96.829,6.864,,,,20101229,221239,1.00 CA0F9CE12D361C8D,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101229,123637,20110103,25000.00,96.875,5.735,,,,20101229,221239,1.00 A0CAF88CAF3F494F,D,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101229,123411,20110103,10000.00,104.508,,,,,20101229,221239,1.00 350AF4BA60528BA7,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101229,123635,20110103,25000.00,89.552,5.870,,,,20101229,221239,1.00 CF361A8F673D85FC,P,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20101229,123638,20110103,75000.00,103.900,3.537,,,,20101229,221239,1.00 76AAB9CBAA022DA0,S,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20101229,123644,20110103,55000.00,105.836,1.017,,,,20101229,221239,1.00 D624E9D0D1273F6E,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101229,123429,20110103,40000.00,105.380,,S,,,20101229,221239,1.00 F5D80A95A3F8876B,P,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101229,123518,20110103,100000.00,105.000,4.336,,,,20101229,221239,1.00 90B8F3DB044B20A7,S,79765RKR9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20141101,,,20101229,123643,20110103,25000.00,109.643,2.350,,,,20101229,221239,1.00 58624AB0089624FD,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101229,123652,20110103,25000.00,79.823,6.521,,,,20101229,221239,1.00 502579F7EA6FD97A,P,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101229,123518,20110103,100000.00,105.000,4.336,,,,20101229,221239,1.00 C623910565F22983,P,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20101229,122745,20101230,15000.00,103.339,2.469,,,,20101229,221239,1.00 BAF752866E6046A5,P,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101229,122745,20101230,30000.00,106.080,3.757,,,,20101229,221239,1.00 2794B8E8163D1B88,P,679103XV8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.125,20230701,,,20101229,123518,20110103,100000.00,105.000,4.336,,,,20101229,221239,1.00 C4C750712C64B236,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101229,123632,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 02947BFF81C5F449,S,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101229,084346,20101229,1MM+,96.066,5.540,,,,20101229,221239,1.00 B8E07BD8D8096D07,D,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20101229,122745,20101230,15000.00,103.439,,,,,20101229,221239,1.00 51CD00C7F339DDD3,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101229,122745,20101230,30000.00,106.130,,,,,20101229,221239,1.00 ACB4453B32B3B043,D,037591KH6,APEX N C PUB IMPT,20050701,3.500,20160201,,,20101229,123627,20110103,225000.00,106.654,,,,,20101229,221239,1.00 62DB5A562E8A3A98,D,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20101229,123146,20110103,10000.00,101.831,,,,,20101229,221239,1.00 B60BCBA7F6161C12,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101229,123706,20110103,10000.00,97.711,5.561,,,,20101229,221239,1.00 06FD0B4C66BBDDDC,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20101229,123702,20110105,10000.00,100.875,5.131,,,,20101229,221239,1.00 4F45C0BB2001CD0A,P,405540CV5,HALEDON N J ,20020315,5.000,20220315,,,20101229,123702,20110103,25000.00,100.280,4.751,,,,20101229,221239,1.00 BF8590268B3D9E0F,D,405540CV5,HALEDON N J ,20020315,5.000,20220315,,,20101229,123702,20110103,25000.00,100.780,,,,,20101229,221239,1.00 EB628BEBB05DDBCE,P,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20101229,123635,20101229,100000.00,105.243,4.393,,,,20101229,221239,1.00 88BBCD459D382589,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101229,123637,20110103,25000.00,92.260,5.715,,,,20101229,221239,1.00 6EE36E5968E466CA,P,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20101229,123639,20110103,10000.00,106.727,4.063,,,,20101229,221239,1.00 6A58C104279859DE,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101229,123621,20110103,25000.00,107.240,4.000,,,,20101229,221239,1.00 582F1EA103DB68B9,D,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20101229,123639,20110103,10000.00,106.726,,,,,20101229,221239,1.00 825AE31B23367485,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101229,123700,20110103,15000.00,107.227,3.541,,,,20101229,221239,1.00 2F2A7076538497BA,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101229,123700,20110103,25000.00,100.652,4.789,,,,20101229,221239,1.00 265087CA6AEF49A8,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101229,123718,20110103,20000.00,79.436,6.537,,,,20101229,221239,1.00 886AF34E803A11AE,P,074509G87,BEAUMONT TEX CTFS OBLIG,20061201,5.500,20120301,,,20101229,123439,20101231,100000.00,104.920,1.238,,,,20101229,221239,1.00 16F1CFB4939038A5,P,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20101229,123634,20110103,100000.00,102.819,3.627,,,,20101229,221239,1.00 B906FC37BA2817B7,D,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20101229,123640,20110103,25000.00,101.642,,S,,,20101229,221239,1.00 138FA606B8452FA5,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101229,123708,20101231,50000.00,104.773,4.400,,,,20101229,221239,1.00 81D55B5F6874A692,P,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101229,123639,20110103,10000.00,107.449,3.456,,,,20101229,221239,1.00 3DDDC77D673F3844,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101229,123515,20110103,50000.00,86.241,,S,,,20101229,221239,1.00 0112141CFC399727,S,011692DC1,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20110701,,,20101229,122917,20101231,100000.00,102.487,1.001,,,,20101229,221239,1.00 28C2D807F06819D5,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101229,123410,20110103,5000.00,113.500,,S,,,20101229,221239,1.00 E1D05AACE681F665,D,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20101229,123327,20110103,25000.00,112.816,,,,,20101229,221239,1.00 10DB8053A182C618,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,123618,20110103,10000.00,98.509,,,,,20101229,221239,1.00 FE431B4BED5AE2D2,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,123616,20110103,10000.00,98.759,,,,,20101229,221239,1.00 2CE589F46C34A418,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101229,123639,20110103,10000.00,107.449,,,,,20101229,221239,1.00 06861BE0B81261BB,S,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20101229,123600,20110103,55000.00,102.566,1.700,,,,20101229,221239,1.00 6C2B969FE89B2CF6,P,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101229,123712,20110103,55000.00,97.861,5.165,,,,20101229,221239,1.00 CC69EFFEFB205475,P,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20101229,123706,20110103,50000.00,97.012,4.550,,,,20101229,221239,1.00 75F7D8BCD88F9FE4,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101229,123714,20110103,200000.00,91.700,5.699,,,,20101229,221239,1.00 57F363B870EFA188,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20101229,123501,20110103,55000.00,102.566,,,,,20101229,221239,1.00 B5325D4EE0C547F7,P,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20101229,123400,20110103,75000.00,113.430,2.729,,,,20101229,221239,1.00 0C87EC5964B5BA6D,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101229,123707,20110103,25000.00,105.503,4.216,,,,20101229,221239,1.00 BE2963D4E069473F,S,392397BS3,GREATER WENATCHEE REGL EVENTS REV & SPL TAX-BD ANTIC NTS-A,20081125,5.250,20111201,,,20101229,123644,20110103,100000.00,100.280,1.339,,,,20101229,221239,1.00 B306A5B1B6F55CD1,S,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20101229,123710,20110103,100000.00,109.689,2.750,,,,20101229,221239,1.00 BB13B6DC59B34E3D,D,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20101229,123400,20110103,75000.00,113.430,,,,,20101229,221239,1.00 063DF8C1702D21FD,P,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,,,20101229,123331,20110103,150000.00,95.840,3.567,,,,20101229,221239,1.00 DA1657DDE770BDFB,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101229,123637,20110103,25000.00,92.260,,,,,20101229,221239,1.00 EF1744F481AAA047,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101229,123625,20110103,50000.00,101.000,,,,,20101229,221239,1.00 DB7ED23794E2D4D6,D,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101229,123628,20110103,15000.00,101.486,,S,,,20101229,221239,1.00 FE80012E12D504F4,D,378280QK0,GLENDALE ARIZ SER A,20060502,5.000,20160701,,,20101229,123723,20110103,75000.00,110.424,,,,,20101229,221239,1.00 E77715288218311F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,123729,20110103,20000.00,102.250,6.815,,,,20101229,221239,1.00 51C052AB9473848E,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101229,123736,20110103,10000.00,100.000,4.499,,,,20101229,221239,1.00 DAC9A87AC1A698D2,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101229,123732,20110103,25000.00,86.240,6.050,,,,20101229,221239,1.00 8CABAFE4C2D6F462,P,92817QND0,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20161101,,,20101229,123545,20101231,160000.00,115.365,2.180,,,,20101229,221239,1.00 C5AB7F084DD916FB,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101229,123734,20110103,50000.00,104.589,4.394,,,,20101229,221239,1.00 5EC920C5148EEEE7,D,75902JAH2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20180701,,,20101229,123728,20110103,10000.00,108.502,,,,,20101229,221239,1.00 2CFA76D56185749E,D,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20101229,123731,20110103,50000.00,99.840,,,,,20101229,221239,1.00 F4B78A08D7F5571D,D,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101229,123734,20110103,50000.00,102.714,,,,,20101229,221239,1.00 598FC8DFAACCE011,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,123727,20110103,200000.00,90.400,5.779,,,,20101229,221239,1.00 857E0E52E55DCFA9,S,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20101229,123730,20110120,15000.00,95.825,4.846,,,,20101229,221239,1.00 CED045743AD749C1,P,49140MMD8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20170201,,,20101229,123728,20110103,20000.00,103.062,3.437,,,,20101229,221239,1.00 0F29B3AB88CB657A,P,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20101229,123700,20110103,50000.00,107.956,1.621,,,,20101229,221239,1.00 54ADED86E91306F4,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101229,123725,20110103,5000.00,100.042,2.991,,,,20101229,221239,1.00 152A4162DE5248AC,S,64983TS87,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.400,20120801,,,20101229,123732,20110103,110000.00,102.375,1.865,,,,20101229,221239,1.00 35CF819F559068D3,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,123742,20110103,15000.00,101.038,4.340,,,,20101229,221239,1.00 F6C8B06C4038930F,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101229,123712,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 B6AC5408CACEE221,S,198432FB7,COLUMBIA S C ,20021201,4.300,20170601,,,20101229,123719,20110103,15000.00,102.648,2.379,,,,20101229,221239,1.00 85A491E4DE2BA829,S,567423FR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.400,20150701,,,20101229,123734,20110103,20000.00,103.242,2.060,,,,20101229,221239,1.00 0E39D6259F0FE010,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,,,20101229,123738,20110103,40000.00,100.207,5.664,,,,20101229,221239,1.00 457A94FF026EADAA,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,123742,20110103,15000.00,99.288,,,,,20101229,221239,1.00 785D7F95A6BDC953,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101229,123719,20110103,25000.00,99.628,,,,,20101229,221239,1.00 F652AFB41CF8980B,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101229,121529,20101231,50000.00,114.000,,,,,20101229,221239,1.00 D8D8D06ED8958F0D,D,198432FB7,COLUMBIA S C ,20021201,4.300,20170601,,,20101229,123716,20110103,15000.00,102.548,,,,,20101229,221239,1.00 EF8CA14000A86762,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101229,123700,20110103,10000.00,104.258,1.908,,,,20101229,221239,1.00 5D1E638F93F17B65,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101229,123746,20110107,5000.00,98.940,5.113,,,,20101229,221239,1.00 E30A12F6DFBFC9D4,S,917763PB4,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20150501,,,20101229,123750,20110103,25000.00,104.744,2.435,,,,20101229,221239,1.00 546FDAAD077EEAF7,D,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101229,123700,20110103,10000.00,104.258,,,,,20101229,221239,1.00 24BE521272B3B37F,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101229,123700,20110103,100000.00,100.000,5.000,,,,20101229,221239,1.00 9815D1AEFC535139,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101229,123735,20101231,50000.00,86.053,5.467,,,,20101229,221239,1.00 2CD0C13D82C9A2EF,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,,,20101229,123741,20110103,40000.00,99.994,,,,,20101229,221239,1.00 8ED158021A63A552,D,917763PB4,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20150501,,,20101229,123750,20110103,25000.00,103.994,,,,,20101229,221239,1.00 F2BFC1B6B6FC118F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,123635,20101231,25000.00,99.147,5.307,,,,20101229,221239,1.00 A890A54FFF6138E1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,123642,20101231,50000.00,99.147,5.307,,,,20101229,221239,1.00 32DDDD84D47C4FFF,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101229,123752,20110103,100000.00,115.410,1.422,,,,20101229,221239,1.00 836C93B986F0975B,S,250057JP2,DERRY PA AREA SCH DIST REF-SER C,20020915,3.750,20140201,,,20101229,123500,20110103,10000.00,102.396,1.500,,,,20101229,221239,1.00 7E63FB7E1949469C,S,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101229,123600,20101231,500000.00,113.340,1.730,,,,20101229,221239,1.00 76364DA2CE215D7A,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,123755,20110103,20000.00,100.000,5.000,,,,20101229,221239,1.00 353805360957E8F5,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101229,123719,20110103,10000.00,90.218,4.796,,,,20101229,221239,1.00 B187E7E56542F7D6,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101229,123707,20110103,25000.00,105.558,,,,,20101229,221239,1.00 2E6C6BF561A5BA46,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101229,123714,20110103,200000.00,91.700,,,,,20101229,221239,1.00 BCC3D885941F761B,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101229,123658,20110103,20000.00,111.150,,,,,20101229,221239,1.00 B80D91838D53FB7F,P,645788WQ9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20140901,,,20101229,123800,20110103,50000.00,109.980,2.150,,,,20101229,221239,1.00 EB19056B4373321A,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101229,123759,20110103,100000.00,100.800,4.839,,,,20101229,221239,1.00 E16629238C2C7626,S,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20101229,123803,20110103,50000.00,106.737,4.050,,,,20101229,221239,1.00 F37CBF5D4B23DD71,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101229,123803,20110106,15000.00,102.576,4.478,,,,20101229,221239,1.00 DA860F17B00FD9C0,P,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101229,122442,20110103,75000.00,88.398,5.367,,,,20101229,221239,1.00 9944AE1E4CB3FA4E,S,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20101229,123600,20110103,25000.00,107.761,1.900,,,,20101229,221239,1.00 4BDA218098875483,S,916116DZ6,UPPER MONTGOMERY PA JT AUTH ,20030815,3.250,20130515,,,20101229,123500,20110103,10000.00,100.000,3.205,,,,20101229,221239,1.00 E1BCA25EB700B5B4,D,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20101229,123803,20110103,50000.00,104.862,,,,,20101229,221239,1.00 6882E407B2BF2830,D,371614EQ7,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,3.750,20110801,,,20101229,123100,20110103,40000.00,101.421,,,,,20101229,221239,1.00 D9074900FAF96819,D,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101229,123300,20110103,25000.00,104.295,,,,,20101229,221239,1.00 1201AD76BB728A3F,D,13063AZ56,CALIFORNIA ST 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6B83A6EE57DD4568,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101229,123706,20110103,20000.00,111.025,,,,,20101229,221239,1.00 AB407DC2BC6A0FAD,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101229,123800,20101231,30000.00,105.695,1.514,,,,20101229,221239,1.00 124A4095AC68A3DF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,123829,20110103,5000.00,90.200,6.217,,,,20101229,221239,1.00 653C3F68C5A501F2,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101229,123823,20110103,40000.00,94.287,3.040,,,,20101229,221239,1.00 0C0365EFD00F215D,P,940893KK5,WASHTENAW CNTY MICH REF,20050101,4.000,20170901,,,20101229,123808,20110103,100000.00,100.879,3.449,,,,20101229,221239,1.00 2D1C92844992EE17,S,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20101229,123813,20101231,55000.00,103.778,2.729,,,,20101229,221239,1.00 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COLLEGE,20100623,5.000,20260815,,,20101229,123800,20110103,125000.00,104.307,4.444,,,,20101229,221239,1.00 1B3AEF41E364E484,P,073653LD7,BEACON N Y PUB IMPT,20051101,4.125,20211001,,,20101229,123112,20101231,50000.00,99.101,4.229,,,,20101229,221239,1.00 D720B91B6B55EC9B,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20101229,123839,20110103,75000.00,102.788,4.500,,,,20101229,221239,1.00 10D302BD1C4B5569,P,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101229,123820,20110103,15000.00,111.340,3.288,,,,20101229,221239,1.00 863B4383537728CC,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,123855,20110103,5000.00,100.050,5.089,,,,20101229,221239,1.00 052C0713B27E8351,P,70917N7H1,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20160715,,,20101229,114813,20110103,25000.00,109.910,2.665,,,,20101229,221239,1.00 A03B82ADE3133C80,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH 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AA812CDFE2B5A56D,P,392397BS3,GREATER WENATCHEE REGL EVENTS REV & SPL TAX-BD ANTIC NTS-A,20081125,5.250,20111201,,,20101229,123757,20101231,100000.00,100.050,5.188,,,,20101229,221239,1.00 E31FCA25660630F2,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20101229,123910,20110110,1000000.00,95.289,6.500,,,,20101229,221239,1.00 A444A30102782EC9,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101229,123910,20110103,15000.00,99.140,6.424,,,,20101229,221239,1.00 0A03D062BD88B0B9,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101229,114324,20110103,120000.00,76.600,6.061,,,,20101229,221239,1.00 B60156A2EEA5114B,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101229,123700,20110103,35000.00,97.875,6.182,,,,20101229,221239,1.00 75A9594435554C5E,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101229,123916,20110103,15000.00,101.000,4.870,,,,20101229,221239,1.00 555E7AE121ECD71D,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101229,123410,20110103,5000.00,112.500,,P,,,20101229,221239,1.00 D164803FE239B519,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101229,123916,20110103,15000.00,100.000,,,,,20101229,221239,1.00 FFD9517CAF8FC21C,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101229,123924,20110103,30000.00,102.665,0.377,,,,20101229,221239,1.00 47A84078ADEC4401,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101229,123909,20110103,25000.00,97.465,4.723,,,,20101229,221239,1.00 8EC8D57CAE58FA07,P,488764SL6,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20181001,,,20101229,123912,20101231,35000.00,100.169,4.220,,,,20101229,221239,1.00 995EAF961C9800C2,S,018340JA8,ALLENTOWN PA ,20080701,3.000,20120815,,,20101229,123500,20110103,10000.00,102.386,1.500,,,,20101229,221239,1.00 68D0DECA487C0BD0,S,796253A69,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20170201,,,20101229,123852,20110103,250000.00,114.925,2.350,,,,20101229,221239,1.00 62FB0B0BBEC56A1A,P,358775RZ9,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20200215,,,20101229,123551,20101229,305000.00,100.547,0.945,,,,20101229,221239,1.00 606A2F3E1BB6754D,S,092765AZ9,BLAINE MINN WTR-SER A,20080601,3.500,20130201,,,20101229,123500,20110103,25000.00,105.128,1.000,,,,20101229,221239,1.00 F38B157C7FC20CCD,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101229,123500,20110103,25000.00,103.120,1.775,,,,20101229,221239,1.00 A21050E7440B50AE,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,113927,20110103,100000.00,99.750,5.023,,,,20101229,221239,1.00 1E9E7834E477A624,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101229,123836,20110103,5000.00,113.520,,,,,20101229,221239,1.00 95B320E81D36B7C8,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101229,123820,20110103,15000.00,111.385,,,,,20101229,221239,1.00 65123E831412985A,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101229,122455,20110103,25000.00,102.897,,,,,20101229,221239,1.00 37ADC7CC8D65CAC5,D,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20101229,123810,20110103,30000.00,99.000,,S,,,20101229,221239,1.00 F8F631B93CE9C23E,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101229,123925,20110103,10000.00,102.856,5.647,,,,20101229,221239,1.00 D4E06EADD92EED14,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101229,123917,20110103,5000.00,49.630,5.100,,,,20101229,221239,1.00 78607156DFF9035C,S,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20101229,123707,20101231,25000.00,108.686,1.500,,,,20101229,221239,1.00 4ABADAAA5C32C88F,P,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101229,123848,20101230,150000.00,100.790,1.181,,,,20101229,221239,1.00 F1E566309AAC90A4,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101229,123925,20110103,10000.00,100.856,,,,,20101229,221239,1.00 E291FBBC068FCA32,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101229,123900,20110103,5000.00,48.630,,,,,20101229,221239,1.00 819B22C0F24A0A9B,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101229,123917,20110103,5000.00,48.630,,,,,20101229,221239,1.00 E8AEE987FDD2E96E,P,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20101229,120211,20110105,600000.00,100.000,0.000,,,,20101229,221239,1.00 4481B8E0FCFFD617,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101229,123929,20110103,35000.00,96.080,5.525,,,,20101229,221239,1.00 B9BFAD69A4669637,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101229,123930,20110103,50000.00,94.556,4.861,,,,20101229,221239,1.00 AB2395D4D2598C1E,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101229,123917,20110103,50000.00,92.431,,,,,20101229,221239,1.00 7902F5FE51E041FE,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101229,123900,20110103,50000.00,103.214,2.667,,,,20101229,221239,1.00 32FCFCDF98409513,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101229,123900,20110103,50000.00,111.509,0.750,,,,20101229,221239,1.00 CE82BB509C8506FB,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101229,123930,20110103,45000.00,100.179,4.955,,,,20101229,221239,1.00 ADF63C0F7C107456,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,,,20101229,123939,20110103,50000.00,102.371,,,,,20101229,221239,1.00 76F3E9DD4454F5B6,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101229,123353,20110103,10000.00,102.752,,,,,20101229,221239,1.00 D2961482F17B3F61,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101229,123930,20110103,45000.00,100.679,,,,,20101229,221239,1.00 8A127ECCDC0CD4FB,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,123947,20110103,25000.00,99.253,5.063,,,,20101229,221239,1.00 9F1428BB100061FA,D,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20101229,122905,20101230,15000.00,103.689,,,,,20101229,221239,1.00 D923FD58334A28C8,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101229,123946,20110103,500000.00,85.492,5.978,,,,20101229,221239,1.00 7800542BDA550BC5,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101229,123947,20110103,10000.00,100.339,4.953,,,,20101229,221239,1.00 58CF7747036BBB03,S,756639GW4,RED LAKE FALLS MINN REF-SER A,20050601,4.000,20161201,,,20101229,123948,20110103,15000.00,101.093,3.600,,,,20101229,221239,1.00 5EBC3486D4724433,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101229,123947,20110103,10000.00,99.839,,,,,20101229,221239,1.00 0C28311D808A3DCF,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101229,123954,20110103,25000.00,93.000,5.958,,,,20101229,221239,1.00 60C2B1B8901CAF8C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,123954,20110103,5000.00,99.591,5.629,,,,20101229,221239,1.00 1EF41766252B8B54,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101229,123201,20110103,5000.00,92.088,,S,,,20101229,221239,1.00 094026C12A4AD169,D,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20101229,123710,20110103,100000.00,109.689,,,,,20101229,221239,1.00 F29E5ABC4ABFE74B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,124003,20110103,25000.00,100.200,5.095,,,,20101229,221239,1.00 2B7C2E54D8CC203D,S,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101229,123951,20110103,50000.00,107.574,0.950,,,,20101229,221239,1.00 01F6157D1B79672B,S,363651EQ9,GALLATIN CNTY MONT OPEN SPACE,20030401,3.900,20170701,,,20101229,123919,20110103,25000.00,104.008,2.239,,,,20101229,221239,1.00 968D598DF38ABDBF,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,123925,20110103,25000.00,100.628,5.000,,,,20101229,221239,1.00 D828F58CAD0B3AF4,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,123926,20110103,5000.00,100.628,5.000,,,,20101229,221239,1.00 51D38C733383085A,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101229,123912,20101229,1MM+,100.000,,,,,20101229,221239,1.00 53B972EE1B5AEF0F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101229,123953,20101231,25000.00,100.503,4.909,,,,20101229,221239,1.00 01AF7215AED9B349,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101229,123917,20110103,35000.00,93.930,,,,,20101229,221239,1.00 FC1F98912AB4234F,P,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20101229,123950,20101231,200000.00,110.749,2.844,,,,20101229,221239,1.00 628E77E049B77B31,D,363651EQ9,GALLATIN CNTY MONT OPEN SPACE,20030401,3.900,20170701,,,20101229,123926,20110103,25000.00,104.008,,,,,20101229,221239,1.00 7695D4B96427911B,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101229,123910,20110103,15000.00,96.481,,,,,20101229,221239,1.00 DF26B814775465A5,D,604636AK6,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.000,20171001,,,20101229,123305,20110103,15000.00,91.500,,S,,,20101229,221239,1.00 A44D380D87B554DA,D,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101229,123322,20110103,5000.00,92.573,,S,,,20101229,221239,1.00 45FF1057BDF39B1E,D,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101229,123349,20110103,5000.00,97.150,,S,,,20101229,221239,1.00 F887EAD261A176B6,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101229,124007,20110103,5000.00,94.000,5.871,,,,20101229,221239,1.00 A4C591BAEC19F85D,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101229,124010,20110103,5000.00,22.243,6.658,,,,20101229,221239,1.00 4644EA57C28787CF,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,124000,20101231,75000.00,99.293,5.060,,,,20101229,221239,1.00 9FE05BCF9C1C2D2A,P,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101229,124007,20101231,200000.00,107.036,0.770,,,,20101229,221239,1.00 32AE40FE646427A5,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101229,123853,20110103,115000.00,92.880,4.751,,,,20101229,221239,1.00 23676F760A08C1F7,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101229,123854,20110103,500000.00,98.125,,,,,20101229,221239,1.00 E56E8B148D7FD71F,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101229,123228,20110103,25000.00,92.500,,,,,20101229,221239,1.00 C850BF6EA2C452A2,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101229,123228,20110103,10000.00,92.500,,,,,20101229,221239,1.00 2EF196E910CEA124,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,124000,20101231,75000.00,97.418,,,,,20101229,221239,1.00 76C3704A852C2CD0,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101229,123911,20110103,75000.00,91.279,,,,,20101229,221239,1.00 781C578419CF1F55,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101229,123909,20110103,75000.00,91.404,,,,,20101229,221239,1.00 56C28D944BEBF150,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20101229,123557,20110103,15000.00,96.500,,,,,20101229,221239,1.00 1AE4D996B2813D40,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101229,123800,20110103,100000.00,113.639,1.240,,,,20101229,221239,1.00 013E3085DF730C95,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,124014,20110103,10000.00,100.400,6.418,,,,20101229,221239,1.00 F4A3DDF5EBA15292,P,617770EU2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20190501,,,20101229,123957,20101231,35000.00,101.223,4.055,,,,20101229,221239,1.00 A08F6E0256939E00,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,123951,20110103,35000.00,101.000,4.991,,,,20101229,221239,1.00 975D25E311C95074,D,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,,,20101229,123652,20110103,50000.00,102.798,,,,,20101229,221239,1.00 13E3B078641DD6A5,D,363651ER7,GALLATIN CNTY MONT OPEN SPACE,20030401,4.000,20180701,,,20101229,123940,20110103,25000.00,103.461,,,,,20101229,221239,1.00 BEFBFB4E1E65B048,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101229,123918,20110103,25000.00,97.545,,,,,20101229,221239,1.00 64A1F54EEB9474DF,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20101229,124014,20110103,50000.00,102.400,4.532,,,,20101229,221239,1.00 B0B822CCC7631300,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101229,124018,20110103,25000.00,66.250,8.106,,,,20101229,221239,1.00 F4C7A22305912BFF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101229,124006,20110103,10000.00,101.888,7.021,,,,20101229,221239,1.00 768182A961C78274,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101229,123817,20101229,15000.00,98.000,5.670,,,,20101229,221239,1.00 075EAFE8CB464F98,D,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20101229,124014,20110103,50000.00,100.400,,,,,20101229,221239,1.00 40BD6B6AA33AA2D8,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101229,124018,20110103,25000.00,95.382,,,,,20101229,221239,1.00 2CF925AF9F3DAA41,P,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20101229,123937,20101230,250000.00,106.118,4.178,,,,20101229,221239,1.00 B9C0A4B944913BC0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,124030,20110103,5000.00,93.700,5.902,,,,20101229,221239,1.00 EB0100503187CA0E,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101229,124006,20110103,10000.00,101.689,,,,,20101229,221239,1.00 5EE43FBE7400E7C0,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101229,121900,20110103,100000.00,98.468,,,,,20101229,221239,1.00 2662E7916F634185,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,123930,20110103,125000.00,100.720,,,,,20101229,221239,1.00 8A8915C02C617C5D,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101229,124023,20110103,25000.00,69.000,7.777,,,,20101229,221239,1.00 8640A497EFA9F3CA,S,130178PR1,CALIFORNIA EDL FACS AUTH REV VAR-ST MARYS-RMKT 07/31/08,20070830,,20431001,,,20101229,124014,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 707A1697C44164BB,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101229,124005,20110103,100000.00,86.610,5.894,,,,20101229,221239,1.00 0970FE0817033553,S,363651ER7,GALLATIN CNTY MONT OPEN SPACE,20030401,4.000,20180701,,,20101229,123934,20110103,25000.00,103.461,2.559,,,,20101229,221239,1.00 F053BFBE600DAEFE,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101229,123954,20110103,100000.00,92.880,4.751,,,,20101229,221239,1.00 2D738C88106618D3,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101229,124041,20110103,25000.00,84.280,6.128,,,,20101229,221239,1.00 299967894B12289E,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101229,124035,20110103,25000.00,96.473,3.981,,,,20101229,221239,1.00 F388B1BD9FBDF9BE,P,812626SD2,SEATTLE WASH REF & IMPT,20060426,4.250,20190301,,,20101229,124039,20110103,20000.00,101.952,3.829,,,,20101229,221239,1.00 20AB743475CD09F3,P,378280QK0,GLENDALE ARIZ SER A,20060502,5.000,20160701,,,20101229,124000,20110103,75000.00,109.924,3.026,,,,20101229,221239,1.00 7FFFC920E9753178,S,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20101229,124026,20110103,25000.00,101.092,0.895,,,,20101229,221239,1.00 C3D798A17B43F232,D,378280QK0,GLENDALE ARIZ SER A,20060502,5.000,20160701,,,20101229,124000,20110103,75000.00,109.924,,,,,20101229,221239,1.00 FC9E4DAF3D5B7145,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,124000,20110103,25000.00,99.875,5.134,,,,20101229,221239,1.00 38C3A747516B3E12,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101229,124042,20110103,25000.00,107.273,3.944,,,,20101229,221239,1.00 66AAF0ABEB908898,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101229,124012,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 45635AD044400150,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101229,124012,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 9AEA47079F2352A1,P,59333MSC0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,4.000,20110501,,,20101229,124033,20110103,25000.00,100.512,2.409,,,,20101229,221239,1.00 A032AD6D65B11E25,D,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20101229,124023,20110103,25000.00,100.892,,,,,20101229,221239,1.00 F9E7986091EB20BA,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,124038,20110103,25000.00,99.875,,,,,20101229,221239,1.00 9EE1699004AB71C9,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101229,124036,20110103,50000.00,100.875,,,,Y,20101229,221239,1.00 39E06EA2FA4C3904,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101229,124030,20110103,25000.00,105.098,,,,,20101229,221239,1.00 39B8CFEE3ACDADE0,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101229,124035,20110103,25000.00,85.698,,,,,20101229,221239,1.00 E820456EB50FD1F8,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20101229,124050,20110103,15000.00,100.875,5.131,,,,20101229,221239,1.00 6601C7F486DC40E1,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,124036,20110103,10000.00,98.020,7.225,,,,20101229,221239,1.00 13BA2E9FAB9820AC,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101229,123127,20110103,100000.00,100.250,5.215,,,,20101229,221239,1.00 6DA73F480797D5AA,D,812626SD2,SEATTLE WASH REF & IMPT,20060426,4.250,20190301,,,20101229,124039,20110103,20000.00,103.711,,,,,20101229,221239,1.00 614068D9FAAEB6C8,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101229,124041,20110103,25000.00,97.295,,,,,20101229,221239,1.00 7CA5557326B369F2,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101229,123700,20110103,5000.00,114.020,,,,,20101229,221239,1.00 23CDA1A49720CD9B,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101229,122907,20110103,100000.00,98.000,,,,,20101229,221239,1.00 032CEAA0A6046528,P,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101229,124047,20110103,25000.00,103.636,1.989,,,,20101229,221239,1.00 B2BC079D5FA71D9F,P,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20101229,124051,20110103,25000.00,99.080,4.884,,,,20101229,221239,1.00 9341E0B8A0930CE3,S,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20101229,124051,20110103,65000.00,23.731,5.695,,,,20101229,221239,1.00 B86E3AB0B730C356,P,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20101229,124000,20110103,50000.00,99.341,4.567,,,,20101229,221239,1.00 67901BEF6EE1922A,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101229,124055,20110103,10000.00,101.125,4.795,,,,20101229,221239,1.00 96BE1C35B5CBCF36,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101229,124054,20110103,10000.00,92.368,5.552,,,,20101229,221239,1.00 8D192938157A84E6,P,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20101229,123643,20110103,305000.00,109.442,3.077,,,,20101229,221239,1.00 22FA92E4837714AB,D,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20101229,124000,20110103,50000.00,99.341,,,,,20101229,221239,1.00 469FEB06D35F8A3A,D,405684HZ7,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20150615,,,20101229,123726,20101231,15000.00,110.625,,,,,20101229,221239,1.00 D170CB5D15A0EA07,D,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101229,124056,20110103,10000.00,92.267,,,,,20101229,221239,1.00 15838B55AD0F7FC1,D,670029PW1,NOVI MICH CMNTY SCH DIST REF,20050404,4.375,20140501,,,20101229,123958,20110103,25000.00,104.956,,,,,20101229,221239,1.00 CBB4C5114D553642,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,124104,20110103,15000.00,103.500,7.226,,,,20101229,221239,1.00 51BD9332E6721C74,P,13062T2C7,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20200601,,,20101229,124058,20110103,5000.00,97.750,5.306,,,,20101229,221239,1.00 782E89BD3D086A4B,P,75902JAH2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20180701,,,20101229,124000,20110103,10000.00,108.002,3.765,,,,20101229,221239,1.00 1FD04176A483BE79,P,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20101229,124105,20110103,10000.00,94.173,4.242,,,,20101229,221239,1.00 CA5E3FF3163A82EA,D,75902JAH2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20180701,,,20101229,124000,20110103,10000.00,108.002,,,,,20101229,221239,1.00 410A83422BCF7EF5,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101229,124057,20110103,30000.00,96.434,,,,,20101229,221239,1.00 5DFA772358B66147,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101229,124032,20110103,25000.00,99.991,5.920,,,,20101229,221239,1.00 D28FC026EE81DAE9,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,124111,20110103,10000.00,98.500,5.133,,,,20101229,221239,1.00 7B1326D33B9BD28D,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101229,124111,20110103,10000.00,99.745,5.021,,,,20101229,221239,1.00 9270A1B32F6C2B42,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,,,20101229,124112,20110103,10000.00,91.625,4.917,,,,20101229,221239,1.00 178B5BA7BB07F800,P,34841PAS5,FORT PIERCE FLA REDEV AGY ,20030930,4.750,20230501,,,20101229,124107,20110103,15000.00,105.547,2.288,,,,20101229,221239,1.00 F022B88A24A1FF82,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101229,124109,20110103,10000.00,104.938,2.041,,,,20101229,221239,1.00 25C4FD23086B90FA,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101229,123800,20110103,100000.00,113.639,,,,,20101229,221239,1.00 74F50607FBFBD62C,D,34841PAS5,FORT PIERCE FLA REDEV AGY ,20030930,4.750,20230501,,,20101229,124107,20110103,15000.00,105.797,,,,,20101229,221239,1.00 34484C975458A422,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101229,124109,20110103,10000.00,105.188,,,,,20101229,221239,1.00 55866B49033F4E49,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101229,124010,20110103,10000.00,105.459,,,,,20101229,221239,1.00 99B864BD215C7427,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,124116,20110103,5000.00,93.511,4.914,,,,20101229,221239,1.00 8A5139242D31FA62,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101229,124117,20110103,50000.00,95.432,5.367,,,,20101229,221239,1.00 1CDF6523DD544879,S,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20101229,124105,20110103,10000.00,93.910,2.170,,,,20101229,221239,1.00 6C49D3F5CA97A1CB,P,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101229,124100,20110103,65000.00,103.280,2.879,,,,20101229,221239,1.00 E0F990BD5C5354E8,S,341602ZP8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.125,20220901,,,20101229,124109,20110103,15000.00,103.300,3.563,,,,20101229,221239,1.00 CD90FC82FA24508A,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101229,124107,20110103,10000.00,97.101,2.550,,,,20101229,221239,1.00 8C4ADD4BD7E093C5,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101229,124115,20110103,5000.00,97.888,1.433,,,,20101229,221239,1.00 CC72DB7C7F5007C7,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101229,124115,20110103,10000.00,99.750,7.278,,,,20101229,221239,1.00 06AA63F7B19CDAA6,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101229,124057,20110103,30000.00,96.434,5.100,,,,20101229,221239,1.00 AFD8D22588ED9661,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101229,124115,20110103,25000.00,103.932,4.000,,,,20101229,221239,1.00 8B9C71AF544D00AB,P,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20101229,124045,20101231,280000.00,115.526,2.789,,,,20101229,221239,1.00 49F98662AEE2F3BF,S,688259FJ4,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,5.150,20300101,,,20101229,123702,20110104,370000.00,99.759,5.170,,,,20101229,221239,1.00 4A6BA86D0449905C,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101229,124115,20110103,10000.00,99.625,,,,,20101229,221239,1.00 73AE580F306950C1,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101229,122541,20110103,10000.00,111.195,,,,,20101229,221239,1.00 59EA5DD1F3102BC4,D,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101229,123315,20110103,75000.00,91.375,,P,,,20101229,221239,1.00 A66895FEBE83FD22,P,948543BS1,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20160515,,,20101229,124103,20110103,15000.00,103.682,3.279,,,,20101229,221239,1.00 D306904088AA2739,S,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20101229,124101,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 CA214AB2E553FEB2,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101229,124122,20110103,10000.00,99.502,5.039,,,,20101229,221239,1.00 FE8293AA34DE6978,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,124115,20110103,40000.00,109.729,4.288,,,,20101229,221239,1.00 1C5824B1267F33AF,S,68825VAV3,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.150,20300501,,,20101229,123839,20110104,250000.00,99.749,5.170,,,,20101229,221239,1.00 D5DF8A69227E8AFF,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,124115,20110103,40000.00,109.628,,,,,20101229,221239,1.00 31C75AA5B4A7CF11,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101229,123910,20110103,400000.00,85.502,,P,,,20101229,221239,1.00 F320B4F6F8EBDC89,D,130684LE1,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20150601,,,20101229,124100,20110103,100000.00,107.039,,,,,20101229,221239,1.00 E5D594C1609002BB,S,226768JL4,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.250,20181001,,,20101229,124115,20110103,50000.00,96.531,2.750,,,,20101229,221239,1.00 139DA934ABEE7AB5,S,17239RCC9,CINCO TEX MUN UTIL DIST NO 10 ,20021001,5.000,20300901,,,20101229,124132,20110103,10000.00,92.500,5.635,,,,20101229,221239,1.00 42CB95609E68C84B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,,,20101229,124134,20110103,5000.00,98.350,7.006,,,,20101229,221239,1.00 6498A3B7991254CA,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,,20110801,,,20101229,124100,20101231,15000.00,98.845,2.001,,,,20101229,221239,1.00 72572DA8224C3870,S,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20101229,124100,20101231,5000.00,101.281,1.212,,,,20101229,221239,1.00 2AFED808BE6C34D0,D,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20101229,123643,20110103,100000.00,103.250,,S,,,20101229,221239,1.00 8FEAA0D27BD64AD7,S,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20101229,124100,20101231,10000.00,100.000,5.494,,,,20101229,221239,1.00 A19907D1C9A28230,S,941774EE7,WATERLOO N Y CENT SCH DIST ,20020315,4.250,20120615,,,20101229,124100,20101231,25000.00,101.357,1.252,,,,20101229,221239,1.00 9B8E5A248B3240AE,S,8210225H9,SHEBOYGAN WIS PROM NTS-SER A,20070415,4.000,20111001,,,20101229,124100,20101231,25000.00,102.044,1.251,,,,20101229,221239,1.00 DCBDBB22BCC8DFA2,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101229,124100,20101231,10000.00,102.857,1.250,,,,20101229,221239,1.00 98AF70531A5063AE,S,45200PSM0,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,6.000,20170701,,,20101229,124129,20110103,45000.00,105.500,2.237,,,,20101229,221239,1.00 A1C0C0666F2FCE38,S,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20101229,124101,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 2A8DFD48AF2D94DC,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101229,124127,20110103,500000.00,104.375,4.223,,,,20101229,221239,1.00 93A84A18FBC68D5D,S,405684HZ7,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20150615,,,20101229,123903,20101231,15000.00,112.272,2.100,,,,20101229,221239,1.00 F009F194E5C7ABB5,S,283734MF5,EL PASO TEX REF,20090601,5.000,20140815,,,20101229,124001,20110103,200000.00,111.451,1.720,,,,20101229,221239,1.00 B63A5C95586A91F1,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101229,124036,20110112,75000.00,98.375,,,,,20101229,221239,1.00 AC43E0BF7AD082B8,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101229,124138,20110103,15000.00,103.500,3.983,,,,20101229,221239,1.00 4572F7FD602C7A8D,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101229,124142,20110103,25000.00,87.484,5.844,,,,20101229,221239,1.00 F7B8B383168D5005,P,03588EDB6,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.300,20120901,,,20101229,124133,20110103,10000.00,98.321,6.375,,,,20101229,221239,1.00 9682A855E6E65949,S,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,,,20101229,124124,20110103,5000.00,106.869,0.618,,,,20101229,221239,1.00 2DF171973D3234CB,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101229,124111,20110103,5000.00,97.687,,,,,20101229,221239,1.00 BC78FB76E9979230,D,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,,,20101229,124035,20110103,5000.00,106.669,,,,,20101229,221239,1.00 191CFF47B16911D3,S,476453DZ5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20180915,,,20101229,124147,20110103,10000.00,101.075,3.521,,,,20101229,221239,1.00 784936FD89BA07BB,P,015302A44,ALEXANDRIA VA SER A,20080723,5.000,20120715,,,20101229,124000,20110103,25000.00,105.867,1.129,,,,20101229,221239,1.00 B6BED07BC219A808,D,476453DZ5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20180915,,,20101229,124154,20110103,10000.00,101.075,,,,,20101229,221239,1.00 BD2F409EAEBE2E39,D,015302A44,ALEXANDRIA VA SER A,20080723,5.000,20120715,,,20101229,124000,20110103,25000.00,105.867,,,,,20101229,221239,1.00 9F302CB1FFD94B26,S,94008NAM6,WASHINGTON ST UNIV ATHLETIC ,20070125,5.000,20221001,,,20101229,124154,20110103,10000.00,104.236,4.220,,,,20101229,221239,1.00 0F6081E730762309,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101229,124009,20110103,10000.00,105.709,,,,,20101229,221239,1.00 599ACF399C95A54B,S,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20101229,124155,20110103,10000.00,93.910,2.170,,,,20101229,221239,1.00 1FABAE6AA779E93A,D,94008NAM6,WASHINGTON ST UNIV ATHLETIC ,20070125,5.000,20221001,,,20101229,124154,20110103,10000.00,102.360,,,,,20101229,221239,1.00 4513819A6BA2C68F,D,03588EDB6,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.300,20120901,,,20101229,124132,20110103,10000.00,98.620,,P,,,20101229,221239,1.00 682F39660B615439,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,124000,20110103,25000.00,98.659,,,,,20101229,221239,1.00 7B9D619782E6AC83,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101229,123559,20110103,25000.00,99.634,,P,,,20101229,221239,1.00 4522452546A7D8D7,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101229,124200,20110103,20000.00,97.101,2.550,,,,20101229,221239,1.00 3BD461888FCF930E,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101229,124200,20110103,25000.00,106.121,4.350,,,,20101229,221239,1.00 EF2CC0E975418657,S,544587UT3,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.761,20141101,,,20101229,124142,20110103,120000.00,101.873,3.236,,,,20101229,221239,1.00 8D698AFD472FAEC3,P,48542KV71,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20191101,,,20101229,124158,20110103,10000.00,98.000,3.768,,,,20101229,221239,1.00 4235F86137B6C1D7,D,544587UT3,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.761,20141101,,,20101229,124141,20110103,120000.00,100.873,,,,,20101229,221239,1.00 8F742338C1E7DDBF,P,182306ZA1,CLARKSTOWN N Y PUB IMPT,20081101,4.500,20280901,,,20101229,123955,20101230,165000.00,98.750,4.604,,,,20101229,221239,1.00 E30C7FDC7C0713D0,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101229,124132,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 59E0500A971FC305,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101229,124152,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 0CAD0E3AEE565EFA,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101229,124057,20110103,30000.00,96.434,,,,,20101229,221239,1.00 7CE19FAA3115BFD3,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101229,124129,20110103,35000.00,100.000,5.123,,,,20101229,221239,1.00 53E0EEC68D47F2B3,P,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20101229,124023,20110103,70000.00,101.818,1.610,,,,20101229,221239,1.00 B131C2B86B066521,D,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20101229,124023,20110103,70000.00,101.818,,,,,20101229,221239,1.00 7DB830F4EBF762EC,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101229,124205,20110103,25000.00,106.121,,,,,20101229,221239,1.00 796593693D39DF56,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,124000,20110103,25000.00,99.875,,,,,20101229,221239,1.00 C558878A03AC6B2B,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,124150,20110103,5000.00,98.000,,,,,20101229,221239,1.00 2D44E775480E5CDF,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,124150,20110103,5000.00,98.000,,,,,20101229,221239,1.00 F6CE15E0013E87B5,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,124110,20110103,40000.00,109.378,,,,,20101229,221239,1.00 D08008EF9A2B6A3C,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,124109,20110103,40000.00,109.628,,,,,20101229,221239,1.00 F96E4253985F0567,D,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20101229,124210,20110103,5000.00,100.247,,,,,20101229,221239,1.00 CE5C655A6EA6746E,S,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20101229,124156,20110103,35000.00,86.625,5.664,,,,20101229,221239,1.00 BAF23022B3F8358E,S,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20101229,124203,20110103,45000.00,97.010,1.933,,,,20101229,221239,1.00 205EF65CFA031F98,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101229,124049,20110103,25000.00,100.520,2.435,,,,20101229,221239,1.00 75C4E8D132624C2D,D,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20101229,124210,20110103,40000.00,108.551,,S,,,20101229,221239,1.00 E49C844DAB68B4D9,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101229,124200,20110103,10000.00,91.833,5.329,,,,20101229,221239,1.00 4E51748A350BC8A5,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101229,124212,20110103,15000.00,102.413,4.532,,,,20101229,221239,1.00 3D0A6DD2DAFC0AA4,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101229,124218,20110103,25000.00,97.152,4.614,,,,20101229,221239,1.00 E9ED847A92008D56,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101229,124221,20110103,35000.00,78.400,7.174,,,,20101229,221239,1.00 2B1EA716B98E7656,P,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101229,124222,20110103,10000.00,100.875,6.416,,,,20101229,221239,1.00 884E8402AB6B17ED,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101229,124223,20110103,5000.00,88.765,6.267,,,,20101229,221239,1.00 1A972FBDA924E2D6,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101229,123831,20110103,100000.00,100.500,,,,,20101229,221239,1.00 BCF3A8A4F56F22D2,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20101229,124209,20110103,5000.00,101.713,3.815,,,,20101229,221239,1.00 0FEF32DA9368CEA1,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101229,124213,20110111,100000.00,104.708,4.985,,,,20101229,221239,1.00 D619F1664685AAB4,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101229,124215,20110103,15000.00,100.155,,,,,20101229,221239,1.00 64E08AD6B29803B0,D,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101229,124212,20110103,25000.00,95.152,,,,,20101229,221239,1.00 486ECACF26FBD4DE,D,887440AY1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,4.690,20180601,,,20101229,124210,20110103,75000.00,100.932,,,,,20101229,221239,1.00 B45C5FFD86D35BD7,D,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101229,124222,20110103,10000.00,101.000,,,,,20101229,221239,1.00 9703248A14C68D70,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101229,124223,20110103,5000.00,89.210,,,,,20101229,221239,1.00 B70E30FBF99E2FE2,D,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20101229,124210,20110103,40000.00,108.551,,P,,,20101229,221239,1.00 2777F3B6369F4F2E,P,528902HR3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,5.750,20290701,,,20101229,124223,20110103,35000.00,97.229,6.000,,,,20101229,221239,1.00 15969B1CD1EDF9C0,P,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101229,114617,20110103,25000.00,110.410,3.448,,,,20101229,221239,1.00 DE69C3DC7831FB4B,P,61212LEN5,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.000,20191115,,,20101229,124233,20110103,5000.00,100.290,3.917,,,,20101229,221239,1.00 089D61E4079879F6,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101229,124206,20110103,30000.00,112.656,3.300,,,,20101229,221239,1.00 5E056464FDBFA877,P,717146PQ1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,4.000,20130201,,,20101229,124233,20101231,250000.00,105.958,1.099,,,,20101229,221239,1.00 0EBF5EE2561571D7,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20101229,124222,20110103,20000.00,102.000,4.630,,,,20101229,221239,1.00 850BF286063FFB39,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,124131,20110103,1MM+,97.500,,,,,20101229,221239,1.00 D4508AB04B71EE0C,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101229,124231,20110103,50000.00,100.719,5.710,,,,20101229,221239,1.00 11A998C46D6EAD82,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101229,124005,20110103,10000.00,101.689,,,,,20101229,221239,1.00 8C8188A5A045B23C,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101229,124206,20110103,35000.00,100.845,1.000,,,,20101229,221239,1.00 2F905C39D4B61FEF,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20101229,124236,20110103,50000.00,100.519,,,,,20101229,221239,1.00 7C210CF3E2577990,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,,,20101229,124200,20110103,25000.00,93.459,3.906,,,,20101229,221239,1.00 4D7D07D3A32C9E48,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,124244,20110103,10000.00,100.200,5.095,,,,20101229,221239,1.00 97085AD9FDFACDED,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,124244,20110103,25000.00,100.637,5.235,,,,20101229,221239,1.00 FE9EAED81AFE84FB,P,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20101229,124242,20110103,35000.00,98.431,5.137,,,,20101229,221239,1.00 3C804980E3A914A4,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20101229,124241,20110103,50000.00,101.804,3.750,,,,20101229,221239,1.00 26E6C56AD184C7E4,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101229,124229,20110103,25000.00,104.111,1.150,,,,20101229,221239,1.00 D668D178C4043F3A,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20101229,124241,20110103,50000.00,101.804,3.750,,,,20101229,221239,1.00 D5603C88F225BB01,D,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,,,20101229,124000,20110103,5000.00,106.169,,,,,20101229,221239,1.00 C99FD76853EB7938,D,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20101229,124242,20110103,35000.00,98.925,,,,,20101229,221239,1.00 B781684D7F238FC8,P,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20101229,124243,20110103,15000.00,97.778,5.217,,,,20101229,221239,1.00 10A91D84CC80ABAA,P,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20101229,124248,20101231,350000.00,101.455,3.798,,,,20101229,221239,1.00 02B7612010EC5344,P,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20101229,124248,20110103,100000.00,99.947,3.238,,,,20101229,221239,1.00 9774EE0F8387602D,P,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101229,124244,20101229,100000.00,107.733,0.840,,,,20101229,221239,1.00 4D210A5E36850C1F,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101229,123800,20110103,105000.00,102.425,,,,,20101229,221239,1.00 17534142AC2E84A3,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101229,124049,20110103,25000.00,100.520,,,,,20101229,221239,1.00 9E477F426C08783C,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101229,124253,20110103,35000.00,97.293,5.391,,,,20101229,221239,1.00 DDC1C1FC61FEE75F,S,62719HGY4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST-99-1-IMPT A,20020220,6.200,20190901,,,20101229,124236,20110103,100000.00,107.278,0.751,,,,20101229,221239,1.00 5329D9C7730D5D00,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101229,124254,20110103,25000.00,88.000,5.901,,,,20101229,221239,1.00 1AA784898693826B,P,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101229,124059,20101231,200000.00,91.000,4.967,,,,20101229,221239,1.00 F7E15F61DEA3EEC6,D,266778CU1,DURHAM N C SER B,20080806,5.000,20120201,,,20101229,124158,20110103,25000.00,104.276,,,,,20101229,221239,1.00 8BC9EB0ABE6EF575,S,887440AY1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,4.690,20180601,,,20101229,124256,20110103,30000.00,101.961,4.377,,,,20101229,221239,1.00 BD728FC334691308,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,124309,20110103,10000.00,100.200,5.095,,,,20101229,221239,1.00 EC22906414F1A02E,P,799910AP9,SANDY CITY UTAH SALES TAX REV ,20020215,4.550,20150915,,,20101229,124258,20110103,25000.00,103.141,1.888,,,,20101229,221239,1.00 ABA7674400BD8FC5,S,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20101229,124303,20110103,50000.00,96.660,4.802,,,,20101229,221239,1.00 AF99FC5C0E0A46F3,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101229,124309,20110103,25000.00,101.000,4.870,,,,20101229,221239,1.00 B425E617F52000F3,S,798059EB3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20151001,,,20101229,124100,20110103,65000.00,105.362,2.300,,,,20101229,221239,1.00 367F582D50F13A97,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101229,123612,20110120,15000.00,100.000,8.248,,,,20101229,221239,1.00 56CE03090BBB0C7C,D,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20101229,124303,20110103,50000.00,94.660,,,,,20101229,221239,1.00 168DB755CED9DD24,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101229,124309,20110103,25000.00,100.000,,,,,20101229,221239,1.00 ACDC96D5DAC2E970,D,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20101229,123331,20110103,35000.00,89.931,,P,,,20101229,221239,1.00 016116280DF08FCC,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101229,124316,20110103,5000.00,88.745,5.300,,,,20101229,221239,1.00 E5642101EFF1ABB8,P,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101229,124212,20110111,100000.00,102.273,5.311,,,,20101229,221239,1.00 C9E53D02BED66BCF,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20101229,124301,20110103,25000.00,101.200,5.090,,,,20101229,221239,1.00 39427E0ACC047C24,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20101229,124024,20110103,200000.00,100.560,,,,,20101229,221239,1.00 091B01549E4B002A,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101229,124309,20110103,25000.00,102.842,4.700,,,,20101229,221239,1.00 9CFC66575CD52393,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101229,124211,20110111,100000.00,102.333,,,,,20101229,221239,1.00 52FD3F61B66F71EC,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,124323,20110103,20000.00,100.200,5.095,,,,20101229,221239,1.00 9C141E143C39AE45,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101229,124314,20110103,15000.00,101.844,3.894,,,,20101229,221239,1.00 2905FC285694A8DB,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101229,124210,20110103,250000.00,102.053,0.831,,,,20101229,221239,1.00 5BEF089C9AC203E7,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20101229,124254,20110103,25000.00,101.000,,,,,20101229,221239,1.00 891527336E967870,D,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101229,124318,20110103,15000.00,101.644,,,,,20101229,221239,1.00 A8D00689354CD353,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101229,124328,20110103,5000.00,101.750,4.770,,,,20101229,221239,1.00 88246FB97C00FEE5,S,795183PX4,SALINE MICH CAP IMPT,20051001,3.750,20140501,,,20101229,124323,20110103,30000.00,106.081,1.857,,,,20101229,221239,1.00 6633A77859934D54,S,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101229,124316,20110103,40000.00,107.574,0.950,,,,20101229,221239,1.00 011013462BF0A9B3,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,124319,20110103,75000.00,96.752,5.295,,,,20101229,221239,1.00 5D9139887480F6E2,P,266778CU1,DURHAM N C SER B,20080806,5.000,20120201,,,20101229,124000,20110103,25000.00,104.176,1.091,,,,20101229,221239,1.00 8FBF6C80198CDB90,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101229,124208,20101231,250000.00,100.756,4.908,,,,20101229,221239,1.00 731DDB0A5DA41DA1,D,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101229,123827,20110103,10000.00,107.612,,,,,20101229,221239,1.00 506E6216E09BBABE,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101229,124326,20110103,25000.00,85.260,5.866,,,,20101229,221239,1.00 B14F470C2D86C468,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,124323,20110103,100000.00,100.000,4.999,,,,20101229,221239,1.00 BA320798FB569722,D,266778CU1,DURHAM N C SER B,20080806,5.000,20120201,,,20101229,124000,20110103,25000.00,104.176,,,,,20101229,221239,1.00 EF6942F4B93C4936,D,066617FT3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20150801,,,20101229,124231,20110103,90000.00,102.845,,,,,20101229,221239,1.00 36E1F942AEE66C1B,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101229,124208,20110103,250000.00,106.953,,S,,,20101229,221239,1.00 9E0DAC99F901CFDE,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101229,124208,20110103,250000.00,106.893,,P,,,20101229,221239,1.00 6FE35A2FCC16AA83,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20101229,124300,20110103,30000.00,94.724,4.497,,,,20101229,221239,1.00 1D9FE53F60FAD810,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101229,124331,20110103,10000.00,99.502,5.039,,,,20101229,221239,1.00 7F4DA19DF7B9D19F,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101229,124331,20110103,10000.00,99.745,5.021,,,,20101229,221239,1.00 B3961293D923451B,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,,,20101229,124331,20110103,10000.00,91.625,4.917,,,,20101229,221239,1.00 7C11804B714C4416,P,130684B28,CALIFORNIA ST PUB WKS BRD UNIV CALIF-INST PJ-SER C-AMBAC,20050401,5.000,20300401,,,20101229,124328,20110103,25000.00,93.037,5.595,,,,20101229,221239,1.00 1E92ADE693C0B3D6,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101229,124330,20110103,25000.00,100.458,4.418,,,,20101229,221239,1.00 AB3F95B952D23699,D,130684B28,CALIFORNIA ST PUB WKS BRD UNIV CALIF-INST PJ-SER C-AMBAC,20050401,5.000,20300401,,,20101229,124328,20110103,25000.00,93.504,,,,,20101229,221239,1.00 26A495C21BECB01C,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101229,124232,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 E9F41C9418BA7F61,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101229,124252,20101229,1MM+,100.000,0.000,,,,20101229,221239,1.00 5B2678A3ED931ED8,P,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20101229,124200,20110103,100000.00,113.778,2.595,,,,20101229,221239,1.00 34018EA4E03896DC,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101229,124330,20110103,25000.00,98.708,,,,,20101229,221239,1.00 9020C6961C36784F,P,649905VT0,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.125,20220701,,,20101229,124300,20110103,100000.00,96.500,4.519,,,,20101229,221239,1.00 C6165560BCB8138F,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,124331,20110103,10000.00,98.500,5.133,,,,20101229,221239,1.00 4CAFF2DC620076A9,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101229,123822,20110103,105000.00,102.426,4.250,,,,20101229,221239,1.00 181BBBA03FA1790A,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101229,124212,20110111,100000.00,102.273,,,,,20101229,221239,1.00 740E491613D89DAD,S,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20101229,124318,20110103,10000.00,101.599,1.984,,,,20101229,221239,1.00 B1726FD5F5F87A53,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,124300,20110103,125000.00,99.000,5.082,,,,20101229,221239,1.00 2D495405B1AE559E,D,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20101229,124315,20110103,10000.00,101.499,,,,,20101229,221239,1.00 92915558FA7831E6,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101229,124329,20110103,25000.00,85.225,6.199,,,,20101229,221239,1.00 9A41F7D91445715B,P,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20101229,124329,20110103,25000.00,88.634,5.943,,,,20101229,221239,1.00 C1377595F4E8EDF4,P,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101229,124329,20110103,20000.00,105.700,2.878,,,,20101229,221239,1.00 49A08EB6775258A6,P,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101229,124329,20110103,25000.00,91.729,5.656,,,,20101229,221239,1.00 C4CD99C4FC311D98,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101229,124329,20110103,45000.00,99.000,5.118,,,,20101229,221239,1.00 54F4881A9D5F94B6,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101229,124329,20110103,25000.00,85.225,,,,,20101229,221239,1.00 39716EC676EDD8CB,D,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20101229,124329,20110103,25000.00,88.634,,,,,20101229,221239,1.00 A82931DB65F6362C,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101229,124329,20110103,20000.00,105.700,,,,,20101229,221239,1.00 E52A8D8B40B58EB6,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101229,124329,20110103,25000.00,91.729,,,,,20101229,221239,1.00 ACDEB803F71B6A32,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101229,124329,20110103,45000.00,99.000,,,,,20101229,221239,1.00 16F918CE78D0139E,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101229,124333,20110103,25000.00,95.909,5.712,,,,20101229,221239,1.00 B5BAC7A463F5DE76,P,359816AQ8,FULLERTON CALIF PUB FING AUTH ,19980701,5.000,20130501,,,20101229,102046,20110103,10000.00,99.762,5.106,,,,20101229,221239,1.00 89AB160D230C11C0,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20101229,124355,20110103,25000.00,97.040,5.266,,,,20101229,221239,1.00 FC930E628F3E0227,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101229,124302,20110103,90000.00,110.627,4.000,,,,20101229,221239,1.00 A5CB63736A59C2D0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101229,124344,20110103,5000.00,90.535,5.949,,,,20101229,221239,1.00 2673AECFF83A6276,D,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20101229,123502,20110103,25000.00,112.691,,,,,20101229,221239,1.00 474E09752F9636CD,D,65888M7M7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.650,20180701,,,20101229,124051,20110103,25000.00,104.238,,,,,20101229,221239,1.00 0B5D31123B8DF3C9,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101229,124344,20110103,5000.00,90.375,,,,,20101229,221239,1.00 2D1857538965A2E3,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101229,124344,20110103,5000.00,90.375,,,,,20101229,221239,1.00 99B202C680BF5EBB,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101229,124257,20110103,25000.00,93.569,,,,,20101229,221239,1.00 96D667C8AA0AC64C,S,68607LGT8,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.200,20220801,,,20101229,124403,20110103,5000.00,100.000,5.088,,,,20101229,221239,1.00 589A5E8A2373762E,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101229,124352,20101231,25000.00,99.254,5.310,,,,20101229,221239,1.00 1B0ADF4AAE7965AD,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101229,124312,20110103,500000.00,92.942,,,,,20101229,221239,1.00 0547738BB9E34194,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,120750,20110103,265000.00,61.106,,,,,20101229,221239,1.00 7B587E9B5200FEEE,D,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20101229,123611,20110103,75000.00,104.000,,P,,,20101229,221239,1.00 35C7C85EC54C70AD,D,940893KK5,WASHTENAW CNTY MICH REF,20050101,4.000,20170901,,,20101229,123617,20110103,100000.00,101.029,,P,,,20101229,221239,1.00 2020DD5BCD238CC7,S,618769FL2,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20150401,,,20101229,124354,20110103,25000.00,111.283,2.200,,,,20101229,221239,1.00 287A452F9C9B1BC1,P,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101229,124354,20110103,5000.00,99.940,5.414,,,,20101229,221239,1.00 4323D1238B760A91,P,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20101229,124200,20110103,35000.00,41.312,6.536,,,,20101229,221239,1.00 1B60F19679C7B8C8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,124407,20110103,80000.00,101.486,4.626,,,,20101229,221239,1.00 B5BBCA7499C8D95A,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20101229,124404,20110103,10000.00,86.441,5.077,,,,20101229,221239,1.00 6A5A9B1302766C42,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101229,124408,20110103,15000.00,100.725,4.882,,,,20101229,221239,1.00 41EC5D482CEBF672,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101229,124413,20110103,40000.00,103.405,3.475,,,,20101229,221239,1.00 A2450A789F23BD4B,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,124419,20110103,5000.00,100.000,4.483,,,,20101229,221239,1.00 751981A1FD1933C1,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20101229,124402,20110103,10000.00,86.341,,,,,20101229,221239,1.00 133FFC8760913519,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,124300,20110103,75000.00,95.752,,,,,20101229,221239,1.00 2E6C3CA8C5614DC8,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,124315,20110103,75000.00,95.877,,,,,20101229,221239,1.00 3A015307FC376FBE,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101229,123944,20110103,65000.00,103.692,,,,,20101229,221239,1.00 C3995075161DB3C9,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101229,124422,20110103,10000.00,107.402,3.578,,,,20101229,221239,1.00 C1133136C705B585,S,13066KE21,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20171201,,,20101229,124210,20110103,50000.00,115.090,2.600,,,,20101229,221239,1.00 BC56C2B59BCAA5B6,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101229,124417,20110103,5000.00,80.818,6.822,,,,20101229,221239,1.00 1B7094D3473EDBBB,P,65888M7M7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.650,20180701,,,20101229,124059,20110103,25000.00,103.910,4.003,,,,20101229,221239,1.00 07CB5A9D3E9DB5F7,S,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,,,20101229,124422,20110103,25000.00,98.883,4.820,,,,20101229,221239,1.00 52D35CCE17F915AC,S,195720MK0,COLONIAL HEIGHTS VA PUB IMPT,20021001,4.000,20131201,,,20101229,124406,20110103,50000.00,102.898,0.801,,,,20101229,221239,1.00 CC06A768FFF74200,D,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,,,20101229,124422,20110103,25000.00,97.133,,,,,20101229,221239,1.00 0AC195EB0F13ECDB,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101229,124244,20110103,75000.00,114.567,,,,,20101229,221239,1.00 1502DF0361D43FDE,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,124310,20110103,100000.00,99.000,,P,,,20101229,221239,1.00 6404F31FDF577E3C,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101229,124327,20110103,50000.00,97.875,,,,,20101229,221239,1.00 D5E98D0695F4B696,S,17239RCC9,CINCO TEX MUN UTIL DIST NO 10 ,20021001,5.000,20300901,,,20101229,124430,20110103,5000.00,92.500,5.635,,,,20101229,221239,1.00 A77D1BDD71D6D04D,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101229,124413,20110103,100000.00,105.599,4.196,,,,20101229,221239,1.00 F5D5330586C48582,S,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101229,120603,20101231,250000.00,100.000,0.000,,,,20101229,221239,1.00 A32DCD54C3FE9EAF,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,124425,20110103,50000.00,72.263,7.721,,,,20101229,221240,1.00 08092F3B24CFB0A6,S,798059EB3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20151001,,,20101229,124200,20110103,135000.00,105.824,2.200,,,,20101229,221240,1.00 833FC19CD0612104,S,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101229,124300,20110103,725000.00,104.494,3.330,,,,20101229,221240,1.00 E083F28B9E24C900,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101229,124300,20110103,100000.00,104.463,,,,,20101229,221240,1.00 1AF2D64D76FE01A9,D,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101229,124213,20110103,650000.00,82.629,,,,,20101229,221240,1.00 AD8F587F713C4EF2,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,,,20101229,124200,20110103,725000.00,104.425,,,,,20101229,221240,1.00 42F753105AA37E94,D,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20101229,123934,20110103,250000.00,109.287,,,,,20101229,221240,1.00 3FBC33BEE78E58CA,D,618769FL2,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20150401,,,20101229,124408,20110103,25000.00,111.283,,,,,20101229,221240,1.00 9E9326054DF64C20,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,124310,20110103,100000.00,99.000,,S,,,20101229,221240,1.00 37B02E1120A0D30A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101229,124432,20110103,30000.00,100.844,6.121,,,,20101229,221240,1.00 B4EC935B5FD2A237,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101229,124400,20110103,30000.00,100.652,4.789,,,,20101229,221240,1.00 14C729A1C481593C,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101229,124430,20110103,100000.00,103.500,4.700,,,,20101229,221240,1.00 0149689F9D105475,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101229,124436,20110103,1MM+,103.746,3.190,,,,20101229,221240,1.00 8D3BC00A507DF8BD,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101229,124417,20110103,5000.00,80.818,,,,,20101229,221240,1.00 F2C9550912001FC7,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101229,124430,20110103,100000.00,101.500,,,,,20101229,221240,1.00 4B1409CFA0061222,S,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20101229,124439,20110103,10000.00,95.500,6.718,,,,20101229,221240,1.00 C8D16A39988A82A5,S,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20101229,124429,20110103,10000.00,101.317,4.676,,,,20101229,221240,1.00 BF60D996A13A1061,S,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20101229,124442,20110103,20000.00,105.028,0.942,,,,20101229,221240,1.00 ABC91F4F22F52E99,D,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20101229,124436,20110103,20000.00,104.928,,,,,20101229,221240,1.00 3BCD47DD332ADF93,S,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20101229,124400,20110103,25000.00,106.881,1.277,,,,20101229,221240,1.00 04837DA5AEAFCE9B,S,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101229,124441,20110103,15000.00,108.745,3.823,,,,20101229,221240,1.00 E9C39D59FE0312A3,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101229,124443,20110103,40000.00,104.680,5.729,,,,20101229,221240,1.00 8071685B9404A6C3,S,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20101229,124449,20110103,10000.00,100.000,4.895,,,,20101229,221240,1.00 AD44275D97FB8F66,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101229,124443,20110103,40000.00,104.680,,,,,20101229,221240,1.00 E29146DB2591D92C,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101229,124456,20110103,30000.00,96.613,5.294,,,,20101229,221240,1.00 B498108167E3C3EC,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101229,124456,20110103,50000.00,100.378,7.889,,,,20101229,221240,1.00 05509F899BCAAA87,P,774302GR8,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.100,20140801,,,20101229,124456,20110103,10000.00,102.750,2.314,,,,20101229,221240,1.00 E87FFDDD4AB6DFF4,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101229,124428,20101231,55000.00,102.973,4.423,,,,20101229,221240,1.00 67BD9D1F91E82F4C,S,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20101229,124435,20110103,5000.00,96.160,5.079,,,,20101229,221240,1.00 4BEE1D64F28A859A,S,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20101229,124444,20101231,45000.00,100.000,4.499,,,,20101229,221240,1.00 BF2EF6D5E5CBE5A4,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101229,124300,20110104,30000.00,92.000,5.879,,,,20101229,221240,1.00 AA2E9673F6E1DFED,D,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20101229,124435,20110103,5000.00,96.000,,,,,20101229,221240,1.00 840117891F7D3A3A,P,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101229,124410,20110103,35000.00,98.250,5.128,,,,20101229,221240,1.00 81956D35E4B25C37,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,124416,20110103,10000.00,98.649,5.150,,,,20101229,221240,1.00 8F1CA51C09D44484,P,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20101229,124420,20110103,55000.00,100.000,4.657,,,,20101229,221240,1.00 D6E7A904142E15DC,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20101229,124432,20110103,45000.00,100.000,4.897,,,,20101229,221240,1.00 1F3EAF491988ACF5,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101229,124410,20110103,35000.00,98.250,,,,,20101229,221240,1.00 BFE9723D0A284971,P,303531UM7,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20111001,,,20101229,124451,20110103,25000.00,100.876,2.055,,,,20101229,221240,1.00 B3C192A15D92B507,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101229,124459,20110103,100000.00,96.424,5.573,,,,20101229,221240,1.00 0593B7D631804E81,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101229,124459,20110103,100000.00,94.534,,,,,20101229,221240,1.00 526E8260C29C5483,D,68607H3K0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20231101,,,20101229,124441,20110103,15000.00,106.745,,,,,20101229,221240,1.00 933EB3966B89DE48,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101229,123200,20110103,5000.00,93.440,6.239,,,,20101229,221240,1.00 0EE00FD032F96617,S,796242QG3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.250,20150701,,,20101229,124507,20110103,85000.00,99.608,2.342,,,,20101229,221240,1.00 25ADF7B3D08892DD,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20101229,124454,20110103,10000.00,98.894,4.095,,,,20101229,221240,1.00 CE21BF79F15CA5DC,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20101229,124511,20110103,50000.00,88.662,5.370,,,,20101229,221240,1.00 96BB3678FF3C0B1C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,124155,20110103,10000.00,101.540,6.000,,,,20101229,221240,1.00 F8AB3CE2E9D677CC,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,124155,20110103,10000.00,100.040,,,,,20101229,221240,1.00 CF43247D258E79A4,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101229,124415,20110103,100000.00,103.000,7.303,,,,20101229,221240,1.00 553AE91E49E333C5,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101229,124406,20110103,100000.00,103.164,,,,,20101229,221240,1.00 5CF3522FC3879D9D,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101229,124404,20110103,100000.00,103.224,,,,,20101229,221240,1.00 D5DA3E2AAC556120,S,68607LGT8,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.200,20220801,,,20101229,124518,20110103,5000.00,100.000,5.088,,,,20101229,221240,1.00 08061542B509E960,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101229,124513,20110103,150000.00,111.809,3.484,,,,20101229,221240,1.00 FDD3FF0AE45245FB,P,622344EF2,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20150901,,,20101229,124457,20110103,50000.00,82.043,4.292,,,,20101229,221240,1.00 F2500F5448FBB509,S,49140MTS8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20150801,,,20101229,124504,20110103,25000.00,102.148,2.500,,,,20101229,221240,1.00 C9D2D492EEF003F4,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101229,124510,20110103,40000.00,102.250,2.200,,,,20101229,221240,1.00 8E2770438B150962,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20101229,124517,20110103,20000.00,100.875,5.131,,,,20101229,221240,1.00 5A808CFFA1FB87B3,D,622344EF2,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20150901,,,20101229,124457,20110103,50000.00,82.043,,,,,20101229,221240,1.00 DDF8879556DD099C,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101229,124500,20110103,150000.00,85.310,6.336,,,,20101229,221240,1.00 3D42DDE07831BA75,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101229,124523,20101231,20000.00,92.133,5.827,,,,20101229,221240,1.00 9B8F47BA5E635584,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101229,124410,20110103,100000.00,98.686,,S,,,20101229,221240,1.00 5C916BBBF744357B,D,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20101229,124422,20110103,10000.00,100.967,,,,,20101229,221240,1.00 712A18D70F8C2AA7,D,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20101229,124421,20110103,10000.00,101.216,,,,,20101229,221240,1.00 E2A7D733CD4566AC,S,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20101229,124525,20110103,15000.00,95.500,6.718,,,,20101229,221240,1.00 344CEC6FC671F917,S,736754HW5,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20260501,,,20101229,124521,20110103,50000.00,96.978,4.270,,,,20101229,221240,1.00 1B5BB08E87F90D37,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101229,124300,20110103,60000.00,104.355,1.413,,,,20101229,221240,1.00 7B0659CBAC4C57DB,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101229,124506,20110103,25000.00,101.425,4.742,,,,20101229,221240,1.00 78064A7E9D5C3A98,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101229,124444,20101229,20000.00,100.000,5.117,,,,20101229,221240,1.00 F8D6397576F3A9E8,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20101229,124455,20110103,40000.00,100.000,4.897,,,,20101229,221240,1.00 944507B6463BDCD7,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101229,124300,20110103,60000.00,104.355,,,,,20101229,221240,1.00 FCCC6E51FF022D01,S,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101229,124350,20110103,100000.00,102.796,0.751,,,,20101229,221240,1.00 47C9228FB08CAA76,P,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20101229,124417,20110103,200000.00,109.473,2.560,,,,20101229,221240,1.00 A297D6EAACF9E720,S,038716EH5,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.595,20221201,,,20101229,124437,20110103,40000.00,98.625,5.755,,,,20101229,221240,1.00 A21DB5C495BF0823,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101229,124523,20110103,45000.00,98.800,5.584,,,,20101229,221240,1.00 75ACA1E7AA1713EA,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101229,124452,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 90527E9B5FCC5D19,P,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101229,124500,20110103,15000.00,80.735,6.321,,,,20101229,221240,1.00 97CF914A66CAF393,S,215219JS6,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20241201,,,20101229,124524,20110103,30000.00,40.090,6.680,,,,20101229,221240,1.00 7E943E6307D3A0B5,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101229,124506,20110103,25000.00,101.125,,,,,20101229,221240,1.00 82CC305414EF13A0,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101229,124506,20110103,25000.00,101.125,,,,,20101229,221240,1.00 B7DE3016ADBFBC48,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101229,124400,20110103,100000.00,103.469,,,,,20101229,221240,1.00 8E037ADD8D827538,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101229,124459,20110103,100000.00,94.534,,,,,20101229,221240,1.00 21AAA35F80FED265,D,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101229,124417,20110103,100000.00,102.796,,,,,20101229,221240,1.00 E6B156FB60AD09BF,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101229,124523,20110103,45000.00,98.800,,,,,20101229,221240,1.00 5B4F9E57B2537D21,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101229,124118,20110103,300000.00,85.011,,,,,20101229,221240,1.00 89549693F20EE54A,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101229,124430,20110103,40000.00,104.880,,P,,,20101229,221240,1.00 EA20984DE61C69D8,S,969871NL2,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.000,20120301,,,20101229,124400,20110103,50000.00,103.453,1.000,,,,20101229,221240,1.00 2C57358F26848904,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101229,124206,20110103,65000.00,106.375,,,,,20101229,221240,1.00 1735754DF91224B4,D,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20101229,124433,20110103,5000.00,96.000,,,,,20101229,221240,1.00 432ED77D9C2B1AA3,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101229,124500,20110103,25000.00,92.142,5.924,,,,20101229,221240,1.00 446548A202701B2C,S,736679TF8,PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE,20100722,2.000,20110628,,,20101229,124500,20101230,275000.00,100.787,0.402,,,,20101229,221240,1.00 F9CAF259E1C68BD9,S,736679TF8,PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE,20100722,2.000,20110628,,,20101229,124500,20101230,180000.00,100.787,0.402,,,,20101229,221240,1.00 4809594770B3B509,S,736679TF8,PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE,20100722,2.000,20110628,,,20101229,124500,20101230,440000.00,100.787,0.402,,,,20101229,221240,1.00 9ED21C2AA4A5E1FE,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101229,124535,20110103,80000.00,54.112,7.256,,,,20101229,221240,1.00 0D8FBCF3C4562FAF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,124500,20110103,5000.00,100.247,7.278,,,,20101229,221240,1.00 7A76D850F5D4F7F2,S,038716EH5,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.595,20221201,,,20101229,124509,20110103,40000.00,98.625,5.755,,,,20101229,221240,1.00 54CF009035A6227D,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101229,124533,20110103,10000.00,92.751,5.170,,,,20101229,221240,1.00 3D276B9AD2B8CEF2,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,124500,20110103,5000.00,100.247,,,,,20101229,221240,1.00 39D98F534412D8E7,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101229,124545,20110103,5000.00,87.300,6.081,,,,20101229,221240,1.00 F29411AC700ED4D8,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101229,124539,20110103,10000.00,89.650,5.921,,,,20101229,221240,1.00 F1E86E74609AB122,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101229,124514,20110103,30000.00,98.848,4.639,,,,20101229,221240,1.00 D07AD6EC56EDB3DE,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101229,124542,20110103,50000.00,100.000,4.989,,,,20101229,221240,1.00 A6D71360988160E7,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101229,124300,20110105,25000.00,83.846,6.250,,,,20101229,221240,1.00 638E39DC3E6DC71F,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101229,124109,20110103,50000.00,99.555,4.042,,,,20101229,221240,1.00 D5A5A5F952E21585,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101229,124530,20110103,20000.00,104.003,6.073,,,,20101229,221240,1.00 2D70E8F14C29E433,S,93974BLJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20270101,,,20101229,124538,20110103,100000.00,104.814,3.929,,,,20101229,221240,1.00 3710C91BF32EC2B5,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101229,124500,20110103,50000.00,103.951,4.074,,,,20101229,221240,1.00 BED637488A7DED05,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,124549,20110103,20000.00,99.253,5.063,,,,20101229,221240,1.00 CFA08647F4221471,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,124551,20110103,10000.00,100.200,5.095,,,,20101229,221240,1.00 B5E6F77DD6D0EE82,P,232760RD2,CYPRESS-FAIRBANKS TEX INDPT REF,20030615,3.400,20140215,,,20101229,124557,20110103,15000.00,102.750,2.065,,,,20101229,221240,1.00 7D25AAFBDD2F1A04,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101229,124557,20101231,100000.00,101.750,5.730,,,,20101229,221240,1.00 28FFE5E631A5B119,P,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20101229,124558,20110103,10000.00,96.000,5.247,,,,20101229,221240,1.00 AAD65560ED678275,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101229,124558,20110103,25000.00,98.000,5.446,,,,20101229,221240,1.00 5CE794114E8F74A0,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101229,124036,20110112,75000.00,100.500,4.687,,,,20101229,221240,1.00 E758DA087DCDE7A9,P,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20101229,124300,20110103,15000.00,100.503,2.891,,,,20101229,221240,1.00 AE0A7740B9266FA3,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101229,124556,20110103,20000.00,95.654,4.934,,,,20101229,221240,1.00 F5419AC6949C72FA,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101229,124647,20110104,30000.00,91.700,6.050,,,,20101229,221240,1.00 E97A79A9D8B5B429,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101229,124532,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 CD8720C9A238CEAA,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101229,124557,20110103,50000.00,92.750,5.660,,,,20101229,221240,1.00 189779C120561A54,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101229,124036,20110112,75000.00,98.500,,,,,20101229,221240,1.00 F6BC479E2C76AA2F,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101229,124556,20110103,20000.00,94.654,,,,,20101229,221240,1.00 D57F3205E1CC87E5,D,796242QG3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.250,20150701,,,20101229,124454,20110103,85000.00,98.500,,,,,20101229,221240,1.00 2AE118C6E4885D62,D,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20101229,124311,20110103,10000.00,104.444,,S,,,20101229,221240,1.00 2259E2FE42EAFF51,D,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20101229,124300,20110103,15000.00,100.503,,,,,20101229,221240,1.00 B1182E04AFFF9B62,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101229,124603,20110103,10000.00,104.226,5.164,,,,20101229,221240,1.00 EB562006CFEAF098,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101229,124515,20101229,75000.00,100.000,5.117,,,,20101229,221240,1.00 6B796F1DC62A2D39,P,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20101229,124526,20101229,10000.00,100.000,5.473,,,,20101229,221240,1.00 9AE84AD8FF1369B7,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101229,124557,20110103,50000.00,90.750,,,,,20101229,221240,1.00 96EC4353241E69D6,S,156792EB5,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20210801,,,20101229,124126,20101231,250000.00,109.382,3.950,,,,20101229,221240,1.00 EF0A803D514DA178,S,2752812Q5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20260801,,,20101229,124603,20110103,100000.00,96.577,5.070,,,,20101229,221240,1.00 76DB893796B09754,D,066617FT3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20150801,,,20101229,124227,20110103,90000.00,102.945,,,,,20101229,221240,1.00 172A37FD30D2859A,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101229,124530,20110103,20000.00,101.503,,,,,20101229,221240,1.00 949649E2297C2E0A,D,2752812Q5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20260801,,,20101229,124603,20110103,100000.00,94.827,,,,,20101229,221240,1.00 43BCA009EDE80FC0,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101229,124507,20110103,30000.00,98.624,,,,,20101229,221240,1.00 AE483619DE4DEA0D,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101229,124505,20110103,30000.00,98.748,,,,,20101229,221240,1.00 E93222A838E5BCB8,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101229,124611,20110103,20000.00,100.350,4.930,,,,20101229,221240,1.00 699451251BD676A0,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101229,124611,20110103,20000.00,98.475,,,,,20101229,221240,1.00 C9E520FDB42A9615,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101229,124703,20110103,25000.00,93.319,,,,,20101229,221240,1.00 6BC95C867C216062,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,124611,20110103,30000.00,100.500,4.930,,,,20101229,221240,1.00 264F302D1263DC46,S,215219JS6,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20241201,,,20101229,124611,20110103,30000.00,40.090,6.680,,,,20101229,221240,1.00 587804F3DCD00A58,S,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20101229,124607,20101231,5000.00,101.773,3.444,,,,20101229,221240,1.00 D72794ED64BE43B1,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101229,124609,20101230,100000.00,103.357,4.401,,,,20101229,221240,1.00 3480BC54A9583A42,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101229,124602,20110103,10000.00,91.600,5.087,,,,20101229,221240,1.00 22EF30FD7261DB79,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101229,124556,20110103,10000.00,91.500,,,,,20101229,221240,1.00 E507FB6F4E9DE08B,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101229,124619,20110103,15000.00,87.626,5.925,,,,20101229,221240,1.00 EEB3B00EC62EA7D2,S,470574UQ5,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.750,20151115,,,20101229,124538,20101231,35000.00,101.107,3.500,,,,20101229,221240,1.00 E47BA389108BADEC,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101229,124615,20110103,25000.00,95.248,5.166,,,,20101229,221240,1.00 5CA314252F48CED3,P,551239X92,LYNCHBURG 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REF,20080601,5.750,20280515,,,20101229,124700,20110103,10000.00,104.111,,,,,20101229,221240,1.00 386B9A9079DC864F,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,123927,20110103,125000.00,100.780,,,,,20101229,221240,1.00 EF230D5B3E8B15EE,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,124643,20110106,15000.00,97.125,,,,,20101229,221240,1.00 531A88AD35A355B2,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101229,124654,20110103,10000.00,100.700,,,,,20101229,221240,1.00 E0D49F8E73458F80,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101229,124614,20110103,30000.00,83.425,6.367,,,,20101229,221240,1.00 48EE3364E2418F7D,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101229,124631,20110103,50000.00,102.868,4.600,,,,20101229,221240,1.00 D9B05F6872DD6F6D,P,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101229,124537,20110103,500000.00,92.842,5.477,,,,20101229,221240,1.00 61C5E4F81DF37026,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101229,124400,20110103,5000.00,91.673,,S,,,20101229,221240,1.00 7698696FA1A35C0D,S,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20101229,124701,20110103,10000.00,99.500,4.443,,,,20101229,221240,1.00 5E14A281976C0ACC,P,799049EL1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.125,20280715,,,20101229,124659,20110103,5000.00,90.203,6.038,,,,20101229,221240,1.00 984A1CBFBDCD1C0C,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101229,124552,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 C2513FF6E30BDC55,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101229,124643,20110103,15000.00,106.499,,,,,20101229,221240,1.00 FB8C61589B613118,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101229,124612,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 8E10D8BDE6C3941D,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101229,124632,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 72BEFE754CC2AAB1,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,,,20101229,123836,20101231,1MM+,101.116,6.249,,,,20101229,221240,1.00 01C38A924D749E26,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101229,124643,20110103,15000.00,106.499,,,,,20101229,221240,1.00 9AAFC58DEEBC0C89,D,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20101229,124603,20110103,10000.00,99.745,,,,,20101229,221240,1.00 AFE8CE40BD4172C8,D,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20101229,124602,20110103,10000.00,99.995,,,,,20101229,221240,1.00 168CF7AEEB713574,D,752586CH8,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.250,20130601,,,20101229,124655,20110103,15000.00,99.196,,,,,20101229,221240,1.00 F9294913C91EEEEC,P,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20101229,124706,20101231,20000.00,99.940,5.188,,,,20101229,221240,1.00 DD6265CFBB09DCE1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,124552,20110103,1MM+,97.355,,,,,20101229,221240,1.00 B1C724B1AE261602,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,124708,20110103,10000.00,100.400,6.418,,,,20101229,221240,1.00 9D8005E1C7C609DF,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101229,124711,20110103,15000.00,45.572,5.713,,,,20101229,221240,1.00 327B72FF2AA75CE6,S,976834EM9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20190701,,,20101229,124701,20110103,15000.00,104.452,3.910,,,,20101229,221240,1.00 93FD767D5166B13F,D,976834EM9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20190701,,,20101229,124701,20110103,15000.00,104.452,,,,,20101229,221240,1.00 552CFB95368D395A,S,01244QBC9,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,4.000,20151201,,,20101229,124652,20110103,20000.00,99.599,4.090,,,,20101229,221240,1.00 20A9DAFA3BC2AE4D,P,546475LZ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20190501,,,20101229,124644,20110103,100000.00,102.926,3.590,,,,20101229,221240,1.00 D7520F5C66777DEE,P,503687MM4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,3.500,20110815,,,20101229,124707,20110103,50000.00,100.576,2.549,,,,20101229,221240,1.00 395D0653D47FACC4,D,01244QBC9,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,4.000,20151201,,,20101229,124650,20110103,20000.00,99.499,,,,,20101229,221240,1.00 EB9A566CD2E91A3D,D,515300NG2,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20170701,,,20101229,123824,20101231,1MM+,116.018,,S,,,20101229,221240,1.00 FDD94C946E322781,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101229,124058,20110103,300000.00,104.415,,,,,20101229,221240,1.00 FB8D0327DE034865,P,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101229,124711,20101230,125000.00,100.147,4.970,,,,20101229,221240,1.00 2F949F163A1806A1,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101229,124713,20110103,5000.00,93.158,5.348,,,,20101229,221240,1.00 3764408B7A194B5F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,124716,20110103,30000.00,102.480,5.137,,,,20101229,221240,1.00 924E783D5F0D2FE3,P,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20101229,124713,20101230,125000.00,101.316,1.287,,,,20101229,221240,1.00 5BA4AFF4B901C58D,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101229,124713,20110103,5000.00,91.408,,,,,20101229,221240,1.00 5F40DBBEAAFAFD9B,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,124716,20110103,30000.00,100.480,,,,,20101229,221240,1.00 21060929323EE53E,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,124725,20110103,10000.00,100.200,5.095,,,,20101229,221240,1.00 332C1F0E66919E18,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20101229,124719,20110103,50000.00,106.190,4.226,,,,20101229,221240,1.00 398AC9708106C647,P,645771UE4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20110615,,,20101229,113400,20101229,500000.00,101.928,0.800,,,,20101229,221240,1.00 E734548400D9BCE9,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101229,124200,20110103,5000.00,90.674,,P,,,20101229,221240,1.00 C0A9F2F630B0F3E0,P,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101229,124716,20110103,25000.00,88.780,5.908,,,,20101229,221240,1.00 5B823A7F65EC0750,S,938361LB6,WASHINGTON CNTY ORE SCH DIST REF,20100311,4.000,20180601,,,20101229,124708,20110103,15000.00,107.973,2.801,,,,20101229,221240,1.00 FF273CCB55E89D44,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101229,124724,20110103,5000.00,104.090,2.875,,,,20101229,221240,1.00 B315C1514A3A92FD,P,765433HE0,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20220115,,,20101229,124724,20110103,10000.00,99.023,4.111,,,,20101229,221240,1.00 4B6BC8F4C2B48796,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101229,124645,20110103,20000.00,96.082,,,,,20101229,221240,1.00 FFB3E5D310F5768B,S,768738UD6,RIVERHEAD N Y PUB IMPT,20061201,4.000,20201201,,,20101229,124700,20110103,25000.00,105.023,3.064,,,,20101229,221240,1.00 471CDD7D52839411,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,124728,20110103,10000.00,93.700,5.902,,,,20101229,221240,1.00 62044529F8E8104E,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101229,124728,20110103,5000.00,96.500,5.659,,,,20101229,221240,1.00 805D215710504D81,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,124716,20110119,25000.00,99.750,5.266,,,,20101229,221240,1.00 EE522C1E004347FC,P,134290JX4,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20101229,124730,20110103,25000.00,98.967,4.598,,,,20101229,221240,1.00 D3DD6E0776ECBD13,P,494134TG4,KILLEEN TEX CTFS OBLIG,20021201,3.750,20120801,,,20101229,124730,20110103,10000.00,103.000,1.812,,,,20101229,221240,1.00 AA76363307B6E96E,P,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101229,124730,20110103,10000.00,97.500,5.671,,,,20101229,221240,1.00 EFCDEC3E604889D5,D,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101229,123641,20110103,125000.00,101.917,,,,,20101229,221240,1.00 E762B35D6344D153,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101229,124200,20110103,30000.00,111.077,1.550,,,,20101229,221240,1.00 A02B66D914A937E8,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101229,124610,20110103,250000.00,88.582,,P,,,20101229,221240,1.00 7A18D1A091265ACE,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101229,124307,20110103,50000.00,99.055,,,,,20101229,221240,1.00 9CE06E57547F8044,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101229,124728,20110103,20000.00,92.513,5.733,,,,20101229,221240,1.00 F3B6BCFCA86358F9,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101229,124730,20110103,5000.00,90.913,5.840,,,,20101229,221240,1.00 5E13E2545E6B01AA,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101229,124733,20110103,25000.00,100.500,4.928,,,,20101229,221240,1.00 5372F54A1AAD6F63,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101229,124737,20110103,15000.00,101.908,4.500,,,,20101229,221240,1.00 B0C059269262BDEE,P,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101229,124733,20101229,175000.00,114.770,1.518,,,,20101229,221240,1.00 18C97C55EE3E8E2B,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101229,124730,20110103,100000.00,92.622,7.418,,,,20101229,221240,1.00 DE1F3EF6AF17B02E,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101229,124733,20110103,25000.00,98.625,,,,,20101229,221240,1.00 F6E4598E409D1133,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101229,124737,20110103,15000.00,101.158,,,,,20101229,221240,1.00 FC6950DAF90F25F4,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20101229,124447,20101231,15000.00,97.000,,S,,,20101229,221240,1.00 F8B4BAD1702D9390,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,124742,20110103,120000.00,97.267,4.939,,,,20101229,221240,1.00 C261994906193325,S,79765RKR9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20141101,,,20101229,124721,20110103,50000.00,109.643,2.350,,,,20101229,221240,1.00 816F97446D17556F,S,084113JW0,BERKELEY CALIF REF,20021101,4.500,20160901,,,20101229,124740,20110103,25000.00,101.245,4.000,,,,20101229,221240,1.00 0B4F994309086CAB,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101229,124730,20110103,5000.00,112.439,3.071,,,,20101229,221240,1.00 7CB68889306BB82B,S,89438VRK4,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.500,20200301,,,20101229,124746,20110103,20000.00,107.340,1.055,,,,20101229,221240,1.00 7AB37FBF8C788C98,D,752586CH8,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.250,20130601,,,20101229,124643,20110103,15000.00,99.295,,P,,,20101229,221240,1.00 35B051D2323A333D,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101229,124637,20110103,5000.00,103.198,,,,,20101229,221240,1.00 2219F6B37E6ADFA1,D,551239X92,LYNCHBURG VA PUB IMPT,20060509,5.000,20130115,,,20101229,124640,20110103,25000.00,107.400,,,,,20101229,221240,1.00 3A7D69C9A88FE2E8,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101229,124733,20110103,20000.00,90.512,,,,,20101229,221240,1.00 0FCB3292BD9591BF,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101229,124727,20110103,20000.00,84.069,,,,,20101229,221240,1.00 08FB08E3B7859013,P,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20101229,124743,20110103,10000.00,97.500,4.375,,,,20101229,221240,1.00 556F55A006C769C4,D,89438VRK4,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.500,20200301,,,20101229,124743,20110103,20000.00,107.240,,,,,20101229,221240,1.00 40ED3786033F59EE,P,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20101229,124300,20110103,25000.00,102.853,1.953,,,,20101229,221240,1.00 552ADD74A19911DC,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20101229,124750,20110103,35000.00,100.625,5.414,,,,20101229,221240,1.00 5BE193EA607AAA1A,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,124750,20110103,10000.00,99.950,5.004,,,,20101229,221240,1.00 973563F6FB3B7E70,P,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20101229,124750,20110103,20000.00,89.335,5.992,,,,20101229,221240,1.00 DAE43B3E08349BC1,P,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20101229,124745,20110103,100000.00,85.781,5.523,,,,20101229,221240,1.00 6CA108E3631CA4D7,D,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20101229,124300,20110103,25000.00,102.853,,,,,20101229,221240,1.00 36C6DDACD1A33157,D,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20101229,124745,20110103,100000.00,86.981,,,,,20101229,221240,1.00 485BE1B43105ACB3,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101229,124428,20101231,55000.00,100.973,,,,,20101229,221240,1.00 A97BE8DC88601E07,D,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20101229,124444,20101231,45000.00,98.000,,,,,20101229,221240,1.00 1DEB4F81A7CDD61B,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101229,124755,20110103,10000.00,104.189,4.215,,,,20101229,221240,1.00 A44A2D14A034046B,P,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20101229,124756,20110103,10000.00,97.500,4.618,,,,20101229,221240,1.00 9B84EF2EE05CB34F,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,124750,20110103,10000.00,98.250,,,,,20101229,221240,1.00 E3510D70A9F95E74,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,124757,20110103,10000.00,100.002,4.999,,,,20101229,221240,1.00 9EA18A448D9E6F86,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101229,124732,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 BA60F15C8BAC69D0,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101229,124600,20110103,20000.00,106.822,2.772,,,,20101229,221240,1.00 5A26A7163989F21A,P,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,,,20101229,124002,20101229,15000.00,100.000,3.999,,,,20101229,221240,1.00 2C7676665FBC2C28,P,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20101229,124205,20101230,25000.00,102.326,1.492,,,,20101229,221240,1.00 8E1C9CF44341D009,D,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101229,124008,20110103,65000.00,103.530,,S,,,20101229,221240,1.00 B7D3C07E058FEBA9,D,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101229,124011,20110103,65000.00,103.280,,P,,,20101229,221240,1.00 ECD5AA0830C257BB,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101229,124759,20110103,10000.00,101.892,,,,,20101229,221240,1.00 ED5355F2E7E64EF5,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101229,124700,20110103,5000.00,112.238,,,,,20101229,221240,1.00 F8CBE2CF2D1A110A,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,124736,20110103,25000.00,101.628,4.804,,,,20101229,221240,1.00 CB6DFEB58A8A7C05,P,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20101229,124708,20110103,50000.00,103.915,4.503,,,,20101229,221240,1.00 1617533028AA89B1,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,124812,20110103,70000.00,98.550,5.105,,,,20101229,221240,1.00 C23E0BCFA3292A71,S,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20101229,123400,20110103,40000.00,101.652,4.209,,,,20101229,221240,1.00 4EF35A7E48073790,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101229,124811,20110103,200000.00,102.200,4.649,,,,20101229,221240,1.00 4FBA9E4A31895433,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101229,124614,20110103,30000.00,83.425,,,,,20101229,221240,1.00 29360A89CD8B76A2,D,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20101229,123647,20110103,40000.00,101.500,,S,,,20101229,221240,1.00 ACDD9D8997C1C65C,D,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101229,123928,20110103,225000.00,103.017,,S,,,20101229,221240,1.00 D9D024243C4C369C,P,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20101229,124800,20110103,25000.00,91.965,5.151,,,,20101229,221240,1.00 0CAAFBF5C1698DEB,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101229,124817,20101231,50000.00,95.150,5.554,,,,20101229,221240,1.00 01AB900AF2DF3724,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101229,124340,20101231,175000.00,103.968,0.650,,,,20101229,221240,1.00 B3BBACD798395B13,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20101229,124708,20110103,50000.00,103.915,,,,,20101229,221240,1.00 7D8933F57AE52CF3,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101229,124806,20110103,10000.00,97.000,5.972,,,,20101229,221240,1.00 7C9C8C7D83BA415D,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101229,124819,20110103,10000.00,101.825,6.000,,,,20101229,221240,1.00 D5799232FA10CD34,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101229,124817,20101229,175000.00,115.570,1.100,,,,20101229,221240,1.00 17CDEFF596C83DEB,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101229,124812,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 7150DF8E722AE10F,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,,,20101229,124800,20110103,100000.00,87.751,4.414,,,,20101229,221240,1.00 FF2966711DA15B52,P,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101229,124300,20110103,25000.00,108.798,1.399,,,,20101229,221240,1.00 9E48E0768EE159C5,P,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101229,120700,20101231,155000.00,106.747,4.096,,,,20101229,221240,1.00 707E3A5A939BEF91,P,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101229,120600,20101230,250000.00,103.597,3.869,,,,20101229,221240,1.00 F4383191C1F61074,P,658259CJ3,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.000,20200301,,,20101229,124824,20110103,25000.00,79.695,7.044,,,,20101229,221240,1.00 05B34FACB3C2DB7E,P,776134MG0,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20110501,,,20101229,124825,20110103,100000.00,100.000,3.232,,,,20101229,221240,1.00 E03DD659095F3F45,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101229,124300,20110103,25000.00,108.798,,,,,20101229,221240,1.00 E193187D8096DEEB,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101229,124820,20110103,10000.00,103.009,1.790,,,,20101229,221240,1.00 2FBFF6CA90955A1B,S,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101229,124825,20110103,50000.00,106.724,3.821,,,,20101229,221240,1.00 A15BB2253AFA76FC,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,124831,20110103,50000.00,99.950,5.128,,,,20101229,221240,1.00 AC76E1AF5859A6CE,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20101229,124824,20110103,5000.00,90.200,5.104,,,,20101229,221240,1.00 2863F2334B23B758,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101229,124813,20101229,300000.00,100.000,0.000,,,,20101229,221240,1.00 F6CABE581A6E75D8,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101229,124831,20110103,45000.00,80.664,6.607,,,,20101229,221240,1.00 3CCC8F85B14C2BC6,P,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20101229,124642,20110103,25000.00,94.311,4.923,,,,20101229,221240,1.00 7A8F1197AC1E3B4E,P,665306GS9,NORTHERN KY WTR DIST REV ,20060901,4.125,20230201,,,20101229,124831,20110103,50000.00,98.325,4.304,,,,20101229,221240,1.00 862F4956E35D6FFA,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101229,124609,20110103,100000.00,113.870,1.150,,,,20101229,221240,1.00 8B0E7F37A5B852AC,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101229,124827,20110103,20000.00,100.359,6.951,,,,20101229,221240,1.00 D7D9D6C08366DC8E,P,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101229,124826,20110103,15000.00,91.960,5.717,,,,20101229,221240,1.00 9E556DFF93C564CA,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101229,124827,20110103,20000.00,100.234,,,,,20101229,221240,1.00 32E27C37210954B2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101229,124800,20110103,20000.00,98.875,5.083,,,,20101229,221240,1.00 7E868D7D395691F4,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,124841,20110103,50000.00,99.950,5.128,,,,20101229,221240,1.00 8592747AB883A48F,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101229,124833,20110103,40000.00,98.000,5.391,,,,20101229,221240,1.00 D1569DE6AB026EDC,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20101229,124835,20110103,10000.00,106.646,1.460,,,,20101229,221240,1.00 7B3E4A805F083946,S,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20101229,124200,20110103,15000.00,100.753,1.881,,,,20101229,221240,1.00 F89DFF950F7478B3,S,376046BP2,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20280201,,,20101229,124830,20110103,25000.00,99.322,5.059,,,,20101229,221240,1.00 978D68BFA67E149F,D,776134MG0,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20110501,,,20101229,124825,20110103,100000.00,100.250,,,,,20101229,221240,1.00 82DB9F3253464855,S,944514BT4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.625,20201201,,,20101229,124800,20110103,25000.00,96.260,5.110,,,,20101229,221240,1.00 14DE11A4D05A858F,P,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101229,124846,20110103,40000.00,100.803,5.120,,,,20101229,221240,1.00 737753749C697DBB,P,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20101229,124800,20110103,35000.00,108.012,2.342,,,,20101229,221240,1.00 84DE2FE26BBC26B8,D,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101229,124710,20110103,250000.00,101.928,,P,,,20101229,221240,1.00 4D285D64B7466FD3,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101229,124837,20110103,50000.00,85.791,,,,,20101229,221240,1.00 B531AC836FF3018F,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101229,124716,20110103,960000.00,99.000,,S,,,20101229,221240,1.00 43894EC6365AE1EE,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101229,124734,20110103,960000.00,98.900,,P,,,20101229,221240,1.00 3C378BD0721A5EA1,D,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20101229,124732,20110103,100000.00,87.081,,P,,,20101229,221240,1.00 1C7C291E4A36F20F,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101229,124741,20110103,150000.00,116.220,,P,,,20101229,221240,1.00 92BC3B9A6797FAAB,P,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20101229,124455,20110103,100000.00,102.200,1.167,,,,20101229,221240,1.00 C822643D0E72765B,S,616169AV0,MOORHEAD MINN MUN IMPT REV SER D,20010901,4.250,20111201,,,20101229,124803,20110103,15000.00,103.171,0.751,,,,20101229,221240,1.00 72363314FB2CB685,S,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20101229,124831,20110103,25000.00,110.100,1.993,,,,20101229,221240,1.00 4853F3C2ED26278D,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101229,124600,20110103,250000.00,107.502,,P,,,20101229,221240,1.00 2D65106465B04298,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101229,124839,20110103,25000.00,89.963,6.179,,,,20101229,221240,1.00 A70718585DE8ECD3,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101229,124837,20110103,50000.00,84.589,6.486,,,,20101229,221240,1.00 BCD86D375D596471,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,124750,20110103,10000.00,98.250,,,,,20101229,221240,1.00 9702ED439C8E802E,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101229,124839,20110107,105000.00,91.907,6.000,,,,20101229,221240,1.00 C88BF28714DE1F96,P,61138PCT6,MONROE WASH WTR & SWR REV REF,20090630,5.000,20210801,,,20101229,124847,20110103,10000.00,104.505,4.364,,,,20101229,221240,1.00 880CD9C5EA7FABB6,S,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101229,124800,20110110,25000.00,94.632,5.400,,,,20101229,221240,1.00 DB640B8BFF260B9F,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101229,124851,20110103,50000.00,103.342,4.606,,,,20101229,221240,1.00 2A50BC3D459DCD45,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101229,124710,20110103,100000.00,98.960,,S,,,20101229,221240,1.00 838BE4DA556E3A2A,D,015302A44,ALEXANDRIA VA SER A,20080723,5.000,20120715,,,20101229,124754,20110103,25000.00,105.992,,,,,20101229,221240,1.00 306F3E8D0FDA09A6,D,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101229,124755,20110103,25000.00,92.099,,,,,20101229,221240,1.00 21EC67B31538073A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,124903,20110103,50000.00,103.250,7.247,,,,20101229,221240,1.00 E441969B83546193,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,124857,20110103,10000.00,98.000,5.178,,,,20101229,221240,1.00 C89BD0BFCC6A2372,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101229,124857,20110103,10000.00,99.745,5.021,,,,20101229,221240,1.00 77295546A7D70D41,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,,,20101229,124857,20110103,10000.00,91.125,4.962,,,,20101229,221240,1.00 FB678D71BA46D153,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20101229,124823,20110103,100000.00,115.818,1.950,,,,20101229,221240,1.00 4167961413094A60,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101229,124900,20110103,50000.00,86.282,5.750,,,,20101229,221240,1.00 12783AE33A4933C8,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101229,124902,20110103,5000.00,91.000,5.157,,,,20101229,221240,1.00 4379DB8EECC1009B,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101229,124658,20110103,20000.00,99.324,5.300,,,,20101229,221240,1.00 1BD77A335A590B14,S,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20101229,124901,20110103,10000.00,99.500,4.074,,,,20101229,221240,1.00 DDC4AE0A4ED25185,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101229,124300,20110103,75000.00,84.477,6.875,,,,20101229,221240,1.00 C37A5843A3DAEC91,D,658259CJ3,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.000,20200301,,,20101229,124824,20110103,25000.00,80.500,,,,,20101229,221240,1.00 12650E954BE81E6D,D,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20101229,124831,20110103,25000.00,109.900,,,,,20101229,221240,1.00 C18C08FA37FE2E2A,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101229,124800,20110103,50000.00,103.469,,,,,20101229,221240,1.00 E3A2051345A5FCD6,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101229,124902,20110103,5000.00,90.000,,,,,20101229,221240,1.00 EA32743ACC301F3C,P,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101229,124700,20110103,25000.00,91.849,5.620,,,,20101229,221240,1.00 181A8E1EBE425C64,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101229,124908,20110103,10000.00,96.778,4.828,,,,20101229,221240,1.00 6B8F71B1BAD346C1,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101229,124908,20110103,10000.00,99.002,5.079,,,,20101229,221240,1.00 A6A002A05AB1690A,P,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101229,124906,20110103,25000.00,87.342,6.007,,,,20101229,221240,1.00 4EB7AB3CC70632C3,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101229,121856,20110103,15000.00,92.027,,,,,20101229,221240,1.00 C5D17F9B03CFF1EB,S,604204GY7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20100501,4.000,20251001,,,20101229,124909,20110103,15000.00,97.947,4.188,,,,20101229,221240,1.00 6D5D34127BDFE055,S,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20101229,124856,20110103,25000.00,95.211,4.854,,,,20101229,221240,1.00 A7FDFBAB0CD5D247,P,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20101229,123900,20110103,100000.00,103.035,5.426,,,,20101229,221240,1.00 F129DA82DA5A1480,P,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101229,124829,20110103,250000.00,101.928,1.080,,,,20101229,221240,1.00 9532CC1F365D4020,D,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20101229,123549,20110103,100000.00,103.190,,P,,,20101229,221240,1.00 28709CA443E233BF,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,124923,20110103,65000.00,100.500,4.930,,,,20101229,221240,1.00 C451CD1443B94EB3,P,645541BH5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20140615,,,20101229,124905,20110103,20000.00,106.652,1.995,,,,20101229,221240,1.00 21E1D16F157AC250,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101229,124908,20110103,25000.00,99.117,4.097,,,,20101229,221240,1.00 31B3B4CFD4383228,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20101229,124912,20110103,50000.00,102.000,4.630,,,,20101229,221240,1.00 8AD1128E3670F2CB,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101229,124923,20101229,180000.00,109.035,1.150,,,,20101229,221240,1.00 7CFFBBD9D89FE745,D,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20101229,124916,20110103,10000.00,111.281,,,,,20101229,221240,1.00 2DA7FE24E3EC5C1C,P,68607VVM4,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20190401,,,20101229,124855,20110103,30000.00,109.900,3.601,,,,20101229,221240,1.00 933A8CF965D03680,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101229,124909,20110103,5000.00,102.087,5.918,,,,20101229,221240,1.00 9CE541C2A8083F9A,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101229,124929,20101231,5000.00,89.674,5.931,,,,20101229,221240,1.00 07A45F2DBFB25517,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,124930,20110103,25000.00,100.000,4.999,,,,20101229,221240,1.00 EAEF948D41B91C2D,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,Y,,20101229,124317,20110103,50000.00,101.163,3.288,,,,20101229,221240,1.00 A80CD90EA76C6809,S,48542KV71,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20191101,,,20101229,124928,20110103,10000.00,100.000,3.500,,,,20101229,221240,1.00 99F426579EBE0BB7,D,977770ET9,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20180501,,,20101229,124515,20110103,255000.00,104.535,,P,,,20101229,221240,1.00 F3EA2DA455A02FE5,S,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20101229,124916,20110103,10000.00,113.281,3.109,,,,20101229,221240,1.00 C9849ACE2C27E878,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101229,124852,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 7E603AB99B6157F3,D,68607VVM4,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20190401,,,20101229,124855,20110103,30000.00,109.945,,,,,20101229,221240,1.00 D4FE9FCF84A6CE42,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101229,124932,20110103,50000.00,97.764,7.396,,,,20101229,221240,1.00 1BC68E33DC8E4B44,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101229,124600,20110103,200000.00,100.000,4.999,,,,20101229,221240,1.00 DF8258800D5882B6,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101229,124933,20110103,200000.00,81.540,,,,,20101229,221240,1.00 31D9FCDE678231BA,S,68607LGT8,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.200,20220801,,,20101229,124941,20110103,5000.00,100.000,5.088,,,,20101229,221240,1.00 070893D89A513E81,S,354730TE3,FRANKLIN TENN SWR & WTR-SER B,20021001,4.500,20140401,,,20101229,124937,20110103,10000.00,106.875,1.378,,,,20101229,221240,1.00 948FD23B30C0D5B7,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101229,124248,20110103,60000.00,104.455,,,,,20101229,221240,1.00 F77E813BCDA47DC9,S,16958CAF8,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,3.400,20170801,,,20101229,124937,20110103,10000.00,99.514,3.483,,,,20101229,221240,1.00 6634E502320D197E,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101229,124945,20110103,20000.00,94.281,4.862,,,,20101229,221240,1.00 88664172679FBD64,S,61371AAN0,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.250,20250901,,,20101229,124853,20110103,30000.00,96.483,5.604,,,,20101229,221240,1.00 1B0E2083C4670CD2,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,124856,20110103,95000.00,80.918,5.500,,,,20101229,221240,1.00 9DF1481D4271B906,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101229,124857,20110103,20000.00,102.868,4.600,,,,20101229,221240,1.00 CF655BEF4D3AC2D7,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101229,124909,20110103,5000.00,101.868,,,,,20101229,221240,1.00 9B53BFF80221FF8D,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101229,124816,20110103,50000.00,85.991,,P,,,20101229,221240,1.00 C1C3C2B6FFE843B6,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101229,124817,20110103,45000.00,99.000,,,,,20101229,221240,1.00 78500E7081C66358,D,938361LB6,WASHINGTON CNTY ORE SCH DIST REF,20100311,4.000,20180601,,,20101229,124708,20110103,15000.00,105.973,,,,,20101229,221240,1.00 AD13B227F2E446EF,S,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20101229,124951,20110103,20000.00,102.500,4.079,,,,20101229,221240,1.00 4DD6631B61F15020,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101229,124954,20110103,200000.00,100.000,5.249,,,,20101229,221240,1.00 C4845920B8ADA568,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101229,124954,20110103,200000.00,98.125,,,,,20101229,221240,1.00 C576760F7E97C5A5,P,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20101229,124924,20110103,30000.00,110.253,3.652,,,,20101229,221240,1.00 80EB01D571E4D289,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101229,124300,20110103,35000.00,100.000,4.895,,,,20101229,221240,1.00 980D581EBAF6C421,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101229,125000,20110103,100000.00,83.138,5.682,,,,20101229,221240,1.00 6EB539B93C1963DE,D,68825EX46,OSHKOSH WIS REF-SER C,20100826,2.250,20161201,,,20101229,124700,20110103,85000.00,99.833,,,,,20101229,221240,1.00 1295EEF693CD7F7E,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101229,124638,20110103,5000.00,102.698,,,,,20101229,221240,1.00 C653F94E53E26BE0,P,72403MAS2,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20151001,,,20101229,125000,20110103,10000.00,98.354,5.522,,,,20101229,221240,1.00 A1762145AB5E83D9,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,,,20101229,124955,20110103,5000.00,100.750,4.355,,,,20101229,221240,1.00 672AA0A70ACFDBD2,D,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20101229,124434,20110103,5000.00,95.500,,,,,20101229,221240,1.00 26C0A069771A9588,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101229,124738,20110103,200000.00,81.600,,,,,20101229,221240,1.00 73B8DA6EDDF84E2E,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,124936,20110114,10000.00,100.000,4.999,,,,20101229,221240,1.00 F93DA812D4292A93,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101229,125000,20110103,100000.00,81.513,,,,,20101229,221240,1.00 5FA290CC33719DFC,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101229,124354,20110103,10000.00,82.500,,S,,,20101229,221240,1.00 18172D9BA8717DC6,S,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101229,124909,20110103,80000.00,98.145,5.200,,,,20101229,221240,1.00 854853B26E9CBA07,P,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20101229,124900,20110103,50000.00,101.674,2.958,,,,20101229,221240,1.00 FF43B36460D58B66,S,066617FT3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20150801,,,20101229,124959,20110103,90000.00,104.245,3.000,,,,20101229,221240,1.00 2E088A0BB8E16A70,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101229,124955,20110103,150000.00,102.496,4.744,,,,20101229,221240,1.00 438B374DCFDB6AC2,P,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101229,124959,20110103,5000.00,89.516,5.816,,,,20101229,221240,1.00 4C648596FEE1BA74,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101229,125004,20101229,180000.00,108.435,1.456,,,,20101229,221240,1.00 314A781A35433AF3,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,124933,20110103,50000.00,101.628,4.804,,,,20101229,221240,1.00 BB4D7DC7F808306B,S,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101229,124954,20110103,25000.00,101.359,0.835,,,,20101229,221240,1.00 5DE1C7FACC9E8C58,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101229,124959,20110103,5000.00,90.788,,,,,20101229,221240,1.00 20944E2CE95DC560,D,61138PCT6,MONROE WASH WTR & SWR REV REF,20090630,5.000,20210801,,,20101229,124847,20110103,10000.00,104.560,,,,,20101229,221240,1.00 B5D1F15E04AAF66A,D,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20101229,124924,20110103,30000.00,110.298,,,,,20101229,221240,1.00 FBEA3952B7CFF355,D,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101229,124954,20110103,25000.00,101.250,,,,,20101229,221240,1.00 0E43BB3C7E92CBB9,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101229,122907,20101230,30000.00,106.380,,,,,20101229,221240,1.00 13A9DE658A5D0A9F,S,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20101229,125003,20110103,10000.00,96.520,4.885,,,,20101229,221240,1.00 0EB46BC8FC07CA37,P,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20101229,125005,20110103,10000.00,98.315,5.114,,,,20101229,221240,1.00 622C42C448EF1473,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101229,125011,20110103,5000.00,106.750,4.191,,,,20101229,221240,1.00 4B88B81CC664A264,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101229,125005,20110103,10000.00,94.500,5.909,,,,20101229,221240,1.00 CEC41247F13AC0CA,P,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20101229,125007,20110103,20000.00,95.800,4.815,,,,20101229,221240,1.00 1A6E8A9E7AED031F,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101229,124952,20110111,35000.00,100.000,,,,,20101229,221240,1.00 EEFE16E6D23BF0F2,P,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20101229,125002,20110103,75000.00,100.896,4.621,,,,20101229,221240,1.00 1F70A1C2558A9DCA,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101229,125002,20110103,50000.00,95.382,5.410,,,,20101229,221240,1.00 BD3D2FD21F0B6317,S,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20101229,124138,20110103,10000.00,90.466,5.690,,,,20101229,221240,1.00 A1E12A9D1DECA580,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101229,124955,20110111,35000.00,102.100,5.581,,,,20101229,221240,1.00 985B260E21D51971,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,125000,20110103,5000.00,100.000,4.999,,,,20101229,221240,1.00 3E778A5B13BE31DE,S,765433HE0,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20220115,,,20101229,125009,20110103,10000.00,101.023,3.851,,,,20101229,221240,1.00 54FCA73C84BE5C2E,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101229,124902,20110103,25000.00,97.350,8.750,,,,20101229,221240,1.00 4757CE588A5D58D0,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101229,124957,20110103,30000.00,103.641,4.161,,,,20101229,221240,1.00 51DBFCD01C45AE59,S,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20101229,125009,20110103,10000.00,103.137,3.546,,,,20101229,221240,1.00 714BEDEFBE82CABD,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101229,125011,20110103,20000.00,84.166,6.198,,,,20101229,221240,1.00 453BE5CCFE876529,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101229,125015,20110103,10000.00,98.000,5.313,,,,20101229,221240,1.00 79A8E8067CD7001D,D,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20101229,125006,20110103,10000.00,103.037,,,,,20101229,221240,1.00 2D3C8DFA8BE813BA,D,791319GN0,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,5.000,20250301,,,20101229,125010,20110103,10000.00,103.973,,S,,,20101229,221240,1.00 4BEBD05DF61F19B6,P,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20101229,124800,20110103,25000.00,109.090,1.397,,,,20101229,221240,1.00 C839DD628CCC34D5,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101229,122132,20110103,100000.00,100.150,4.953,,,,20101229,221240,1.00 A7DEB89EDC9E18D3,D,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101229,124900,20110103,150000.00,102.496,,,,,20101229,221240,1.00 AF72897C39D3BF23,S,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20101229,125012,20110103,10000.00,96.173,3.999,,,,20101229,221240,1.00 80F55284CE7F7700,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20101229,124800,20110103,25000.00,109.090,,,,,20101229,221240,1.00 7F8E052CAD5A5563,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101229,125000,20110103,15000.00,102.200,4.387,,,,20101229,221240,1.00 F498EA3431D2D245,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101229,125024,20110103,5000.00,96.624,5.541,,,,20101229,221240,1.00 0E7D8FCB45FD0353,S,033753PC2,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20260201,,,20101229,124821,20110103,75000.00,108.798,4.080,,,,20101229,221240,1.00 1A449B7DE0565712,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101229,124300,20110103,25000.00,84.477,6.875,,,,20101229,221240,1.00 76F11539A17FB850,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101229,124700,20110103,250000.00,107.562,,S,,,20101229,221240,1.00 2AD01AFEF070EFA6,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101229,125021,20110103,15000.00,99.432,5.292,,,,20101229,221240,1.00 399ACDBA56864157,P,520575BR1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.500,20140701,,,20101229,124201,20101231,30000.00,101.880,1.708,,,,20101229,221240,1.00 4F5907DCED3D4A5E,S,92817PUU6,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.000,20171101,,,20101229,125030,20110103,15000.00,105.066,2.600,,,,20101229,221240,1.00 C462C5ECE17D518B,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101229,124900,20110103,15000.00,99.332,,,,,20101229,221240,1.00 88C972CD2DE75951,P,57419NGX6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.750,20130901,,,20101229,125019,20110103,20000.00,99.250,5.052,,,,20101229,221240,1.00 8FED1DD7D076CC24,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101229,125023,20110103,20000.00,101.000,4.716,,,,20101229,221240,1.00 CFF91D028F8D9534,S,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20101229,115622,20110103,50000.00,100.000,4.750,,,,20101229,221240,1.00 3EA09F617F8FC679,S,169498EA6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20190801,,,20101229,125028,20110103,250000.00,110.095,3.620,,,,20101229,221240,1.00 6E43BC08DD035513,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101229,124718,20101231,25000.00,97.000,,S,,,20101229,221240,1.00 EDB50B606EDCB3C5,D,16958CAF8,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,3.400,20170801,,,20101229,124929,20110103,10000.00,99.165,,,,,20101229,221240,1.00 645B68C45B0FD791,D,16958CAF8,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,3.400,20170801,,,20101229,124928,20110103,10000.00,99.414,,,,,20101229,221240,1.00 8B85FE4DA7CB2CC2,P,902273NM9,TYLER TEX INDPT SCH DIST ,20041201,3.500,20120215,,,20101229,125000,20101231,20000.00,101.510,2.130,,,,20101229,221240,1.00 3ABEF25CD6B32A45,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,125038,20110103,30000.00,100.200,5.095,,,,20101229,221240,1.00 D8DB740F14CF1597,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,125041,20110106,15000.00,100.000,4.998,,,,20101229,221240,1.00 68FB53DFA77D68BC,S,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101229,125039,20110103,10000.00,101.455,3.927,,,,20101229,221240,1.00 BF95F077004E76A0,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101229,125001,20110103,65000.00,106.275,,,,,20101229,221240,1.00 A324F019B25A6B93,S,346807BK5,FORT BEND CNTY TEX MUN UTIL ,20030601,4.000,20150901,,,20101229,125042,20101230,25000.00,100.751,3.700,,,,20101229,221240,1.00 BFFABE16E16D4940,S,902273NM9,TYLER TEX INDPT SCH DIST ,20041201,3.500,20120215,,,20101229,125000,20101231,20000.00,102.498,1.250,,,,20101229,221240,1.00 E758BB064A34C3DA,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101229,124503,20110103,25000.00,100.000,4.999,,,,20101229,221240,1.00 0A09F31CE0740FC3,S,706437GC8,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.875,20221001,,,20101229,125044,20110103,15000.00,101.255,4.505,,,,20101229,221240,1.00 B887904C1AC0945B,D,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101229,125033,20110103,10000.00,101.355,,,,,20101229,221240,1.00 0AF56344A8D44D04,D,706437GC8,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.875,20221001,,,20101229,125044,20110103,15000.00,99.505,,,,,20101229,221240,1.00 C1BB45BFC0DCCDF6,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101229,115802,20110103,10000.00,94.500,5.783,,,,20101229,221240,1.00 378E5104BB78AF7C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,125048,20110103,15000.00,103.500,7.226,,,,20101229,221240,1.00 83EF7A0536C5BADC,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101229,125040,20110103,55000.00,92.600,5.013,,,,20101229,221240,1.00 F9325E0A2C9995AE,S,13077CCR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20181101,,,20101229,125042,20110103,10000.00,99.352,4.097,,,,20101229,221240,1.00 4EB34F4EFBF7C8E1,S,95308DDZ0,WEST HARRIS CNTY TEX MUN UTIL ,20080701,6.000,20150901,,,20101229,125050,20101230,50000.00,108.435,4.000,,,,20101229,221240,1.00 AA87E88F03FEF954,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101229,124813,20110103,25000.00,101.047,0.701,,,,20101229,221240,1.00 D04FDADC93253EE1,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101229,124900,20110103,45000.00,101.047,0.701,,,,20101229,221240,1.00 CB112048FF6C960B,S,410774NK5,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20110715,,,20101229,125037,20110103,35000.00,101.726,0.751,,,,20101229,221240,1.00 D2537C31C1694E28,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101229,124850,20110103,25000.00,99.373,,,,,20101229,221240,1.00 57F0B139A4E0CBA6,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,125055,20110103,10000.00,99.750,5.020,,,,20101229,221240,1.00 5C3022C530CA345E,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101229,125043,20110103,10000.00,99.502,5.050,,,,20101229,221240,1.00 EDAEC558A4B77EFA,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101229,125038,20110104,25000.00,92.230,4.694,,,,20101229,221240,1.00 4E1F963317793406,S,470878HZ5,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20250301,,,20101229,125040,20110103,100000.00,100.869,4.371,,,,20101229,221240,1.00 D8DFE72BEDC6EFC2,S,697634VG5,PALOS VERDES PENINSULA CALIF REF,20050126,3.250,20121101,,,20101229,125000,20110103,60000.00,103.841,1.120,,,,20101229,221240,1.00 AC439BD2B08AA11D,P,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20101229,124800,20110103,20000.00,111.750,3.332,,,,20101229,221240,1.00 6F322A6D7E6FBE78,D,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20101229,121601,20110103,25000.00,106.315,,,,,20101229,221240,1.00 C582586086B615B3,S,410774NK5,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20110715,,,20101229,125037,20110103,25000.00,101.726,0.751,,,,20101229,221240,1.00 1F79CCB9C61E461F,S,410774NK5,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20110715,,,20101229,125037,20110103,40000.00,101.726,0.751,,,,20101229,221240,1.00 30D3FF4742CFD130,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20101229,124800,20110103,20000.00,111.750,,,,,20101229,221240,1.00 59E27B4745088708,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101229,124953,20110103,30000.00,103.541,,,,,20101229,221240,1.00 27967389E57A5A96,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101229,125055,20110103,10000.00,106.690,1.900,,,,20101229,221240,1.00 E69F877FC703DD95,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101229,125058,20110103,10000.00,106.690,,,,,20101229,221240,1.00 255D9F2837AA8641,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101229,125016,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 610A995230FC1C4C,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,,,20101229,125056,20110103,50000.00,104.048,4.472,,,,20101229,221240,1.00 6F188E0D6E2341A3,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101229,124500,20110103,25000.00,100.000,4.999,,,,20101229,221240,1.00 B52B77BBD4301E9B,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101229,125059,20110103,10000.00,103.124,4.466,,,,20101229,221240,1.00 85A7FACD09A07B6A,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101229,124321,20110103,50000.00,98.000,,,,,20101229,221240,1.00 CFBD35BC7618BF43,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101229,125110,20110103,10000.00,101.084,7.400,,,,20101229,221240,1.00 B55624188EE1F36E,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101229,125109,20110103,25000.00,107.361,1.486,,,,20101229,221240,1.00 AB454DF3E2A8E804,S,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20101229,125109,20110103,25000.00,107.410,2.120,,,,20101229,221240,1.00 4E3055FD26FE831A,P,866854EB4,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20120301,,,20101229,124635,20110103,25000.00,103.029,1.849,,,,20101229,221240,1.00 4720C2CFB9E5712E,S,274137ZP6,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20250615,,,20101229,125105,20110103,25000.00,103.641,4.096,,,,20101229,221240,1.00 891C8515D614A988,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101229,124741,20110103,150000.00,116.280,,S,,,20101229,221240,1.00 34E32EAE1C2C48CF,D,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20101229,125109,20110103,25000.00,106.910,,,,,20101229,221240,1.00 9BD9B3C2E7D4AF30,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101229,124300,20110103,10000.00,84.477,6.875,,,,20101229,221240,1.00 165B0E55B1A4711D,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101229,125115,20101230,230000.00,100.000,,,,,20101229,221240,1.00 F2896B4E0493C48A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101229,125113,20110103,15000.00,100.000,4.997,,,,20101229,221240,1.00 ECBE55C92E884301,D,13077CCR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20181101,,,20101229,125049,20110103,10000.00,99.352,,,,,20101229,221240,1.00 7A6E2823C6E266C4,P,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20101229,123300,20101231,250000.00,82.625,4.713,,,,20101229,221240,1.00 985BA212D239D719,S,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20101229,125111,20110103,5000.00,101.773,3.441,,,,20101229,221240,1.00 9EBB95540F26469E,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101229,125110,20110103,10000.00,82.473,6.750,,,,20101229,221240,1.00 618FDE7578960339,S,378460LQ0,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20190901,,,20101229,124943,20110103,110000.00,103.077,0.700,,,,20101229,221240,1.00 109D78614E3D8205,P,48507TAL7,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.625,20150101,,,20101229,115329,20110103,5000.00,100.576,3.421,,,,20101229,221240,1.00 C40316F503990FB3,S,968648WC5,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20230101,,,20101229,125122,20110103,85000.00,110.544,0.727,,,,20101229,221240,1.00 DE49E690C66DF813,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101229,124741,20110103,175000.00,102.669,5.210,,,,20101229,221240,1.00 75357D020B84ACC9,D,968648WC5,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20230101,,,20101229,125122,20110103,85000.00,109.830,,,,,20101229,221240,1.00 16FBB795A4A586D1,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101229,112108,20101231,200000.00,104.375,4.223,,,,20101229,221240,1.00 23638B6772D58CAB,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,125133,20110103,200000.00,57.775,9.126,,,,20101229,221240,1.00 162E6B4813A3541A,D,6591545K0,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20260201,,,20101229,124654,20110103,15000.00,103.892,,,,,20101229,221240,1.00 EB149391CB20BBE5,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101229,125110,20110103,100000.00,98.835,,P,,,20101229,221240,1.00 423F27C7CE9ADCD1,D,088281BW9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20290615,,,20101229,124622,20101231,700000.00,104.268,,,,,20101229,221240,1.00 5B25969D5C7F3CA7,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101229,125100,20110103,30000.00,88.041,5.600,,,,20101229,221240,1.00 73264D46C8F2D4DB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,125145,20110103,5000.00,100.000,5.123,,,,20101229,221240,1.00 FEB635287E124CF4,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20101229,123900,20110103,65000.00,111.417,4.040,,,,20101229,221240,1.00 2C28149D695FD2C5,P,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20101229,125141,20101231,50000.00,97.740,4.982,,,,20101229,221240,1.00 6B1F4BDE12F7BD7D,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20101229,123819,20110103,65000.00,111.250,,S,,,20101229,221240,1.00 9A27B54B9EBC42D7,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20101229,125141,20101231,50000.00,98.231,,,,,20101229,221240,1.00 B31B2B024E6D75ED,D,470878HZ5,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20250301,,,20101229,125038,20110103,100000.00,99.994,,,,,20101229,221240,1.00 76C3D93140C3DE99,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101229,125046,20110103,10000.00,104.056,,,,,20101229,221240,1.00 9B74A48857860DE0,S,365820FS3,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20171215,,,20101229,125141,20110103,100000.00,106.013,3.859,,,,20101229,221240,1.00 59358A2541902D69,S,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20101229,124645,20110103,50000.00,105.295,3.500,,,,20101229,221240,1.00 2CA5C32CC0A308E7,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101229,125023,20110103,25000.00,107.422,3.900,,,,20101229,221240,1.00 909AA4B97F13527A,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101229,124931,20110103,200000.00,100.000,4.999,,,,20101229,221240,1.00 1F8AA92D6C93F495,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101229,124936,20110103,100000.00,101.047,0.701,,,,20101229,221240,1.00 1C7F79E0322D9CA4,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101229,125100,20110103,20000.00,105.368,3.670,,,,20101229,221240,1.00 15B22F71C1476BB9,S,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20101229,125153,20110103,10000.00,87.729,5.636,,,,20101229,221240,1.00 D79BF12D56D1E8DE,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101229,125140,20101231,100000.00,102.014,4.699,,,,20101229,221240,1.00 F5478EA2990F7687,P,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20101229,125143,20110103,5000.00,99.003,4.417,,,,20101229,221240,1.00 7F6A88859091BB58,D,506486CM9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,2.000,20131001,,,20101229,124949,20110103,40000.00,98.032,,,,,20101229,221240,1.00 330110FF17E0AC7C,S,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20101229,124814,20110105,15000.00,93.750,6.336,,,,20101229,221240,1.00 45B241B1FC00AAEA,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101229,125148,20110103,30000.00,105.692,3.568,,,,20101229,221240,1.00 3F3ACFF3734115A4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101229,124807,20110110,5000.00,92.233,5.800,,,,20101229,221240,1.00 ED053E14BC3E42B2,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101229,125200,20110103,10000.00,100.359,6.951,,,,20101229,221240,1.00 ADA5137C88456503,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101229,122132,20110103,100000.00,100.250,,,,,20101229,221240,1.00 74CCA503ED3797CC,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101229,125007,20110103,30000.00,103.673,,,,,20101229,221240,1.00 423C5AC7832F711F,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,124523,20110103,10000.00,97.015,,S,,,20101229,221240,1.00 AAD138743F9721F1,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101229,125200,20110103,10000.00,100.234,,,,,20101229,221240,1.00 5D2171063DB763E2,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101229,125204,20110103,25000.00,98.650,5.241,,,,20101229,221240,1.00 6F081FF69C9467DA,S,64972FN77,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20310615,,,20101229,125151,20110103,5000.00,85.831,5.126,,,,20101229,221240,1.00 CC24667A8FCF7170,P,292521BU4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.250,20281001,,,20101229,125200,20110103,15000.00,82.129,5.886,,,,20101229,221240,1.00 9EDADCB47B4C5EE3,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,,,20101229,125206,20110103,50000.00,101.306,7.184,,,,20101229,221240,1.00 29380EEE31770AF2,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101229,125155,20110103,10000.00,104.406,4.585,,,,20101229,221240,1.00 42D1362752663BDD,P,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20101229,124932,20101230,20000.00,83.049,8.070,,,,20101229,221240,1.00 BE0A5D295FB34FDC,P,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20101229,124948,20101230,30000.00,88.125,7.695,,,,20101229,221240,1.00 E7769E019803C213,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101229,125000,20110103,10000.00,99.502,,,,,20101229,221240,1.00 6B2EE6AE046C8B42,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101229,125202,20110103,20000.00,88.500,5.110,,,,20101229,221240,1.00 46AD9B9796EF720D,S,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20101229,125202,20110103,20000.00,102.000,4.179,,,,20101229,221240,1.00 BD1786BE56D3F231,S,961301QF8,WESTPORT CONN ,20011201,5.000,20211201,,,20101229,125159,20110103,25000.00,104.085,0.500,,,,20101229,221240,1.00 B9BA1537A49A0AF4,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101229,125156,20110103,5000.00,102.261,4.347,,,,20101229,221240,1.00 ACAC94DD58132310,D,961301QF8,WESTPORT CONN ,20011201,5.000,20211201,,,20101229,125200,20110103,25000.00,104.085,,,,,20101229,221240,1.00 1D0F0591BDFEE2FA,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101229,125100,20110103,5000.00,100.750,,,,,20101229,221240,1.00 2B3816AE50BE9F80,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101229,125217,20101229,50000.00,106.625,0.800,,,,20101229,221240,1.00 52D181F7316002C6,S,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101229,125200,20110103,55000.00,107.297,3.617,,,,20101229,221240,1.00 9E2BD156B4E17B3E,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101229,125210,20110103,40000.00,97.750,5.205,,,,20101229,221240,1.00 20B91790F85E4435,S,932423MP8,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20130501,,,20101229,125220,20110103,15000.00,101.259,1.501,,,,20101229,221240,1.00 D8415A5E74918443,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101229,125155,20110103,100000.00,100.672,0.823,,,,20101229,221240,1.00 D77643D7EB846602,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101229,124808,20110103,40000.00,95.375,,,,,20101229,221240,1.00 2B5928D268561724,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101229,125222,20101231,10000.00,103.125,4.595,,,,20101229,221240,1.00 ED65591FECC5D22B,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101229,124800,20110103,30000.00,103.923,4.059,,,,20101229,221240,1.00 9E0E8CDF32657CD8,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101229,125220,20110103,10000.00,103.978,,,,,20101229,221240,1.00 2C91709E4FCB1A67,D,932423MP8,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20130501,,,20101229,125220,20110103,15000.00,101.259,,,,,20101229,221240,1.00 A90E4D76622FDFEE,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101229,125155,20110103,10000.00,104.306,,,,,20101229,221240,1.00 4D03A424587F1159,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101229,125106,20110103,150000.00,99.150,,,,,20101229,221240,1.00 07AC1CE9C9CD47BB,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101229,125222,20101231,10000.00,101.125,,,,,20101229,221240,1.00 EAC9AD0815468B19,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101229,124745,20110103,30000.00,103.923,,,,,20101229,221240,1.00 5FEE618A0695CFBF,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101229,125200,20110103,25000.00,108.239,1.620,,,,20101229,221240,1.00 160EB6D06E0BCA0F,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,125231,20110103,35000.00,100.000,6.449,,,,20101229,221240,1.00 3E0E9AABD13069B4,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101229,125143,20110103,20000.00,104.433,5.350,,,,20101229,221240,1.00 A62F4403BC0A3694,P,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20101229,124950,20101231,100000.00,110.509,1.147,,,,20101229,221240,1.00 97103A3FBE7DB4DE,P,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20101229,125110,20101231,200000.00,101.985,0.873,,,,20101229,221240,1.00 9E0DF8BF28730915,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101229,125220,20110103,10000.00,106.057,4.041,,,,20101229,221240,1.00 AF6058D3D5D99C41,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101229,125229,20110103,40000.00,71.350,3.824,,,,20101229,221240,1.00 7D127104A4A3F679,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101229,125136,20101231,10000.00,72.125,,P,,,20101229,221240,1.00 912E77D813AA803C,S,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,,,20101229,125219,20110103,15000.00,100.937,4.286,,,,20101229,221240,1.00 3A085425A504C72A,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101229,124844,20110103,25000.00,101.750,4.915,,,,20101229,221240,1.00 9217A1A719979850,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101229,125236,20110103,10000.00,104.832,4.250,,,,20101229,221240,1.00 FB4E347E4E7E47A4,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101229,125237,20110103,25000.00,98.281,5.136,,,,20101229,221240,1.00 7F13A305B2C72D83,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20101229,125236,20110103,400000.00,114.650,3.258,,,,20101229,221240,1.00 75259F83F2BA47F1,S,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20101229,125238,20110103,50000.00,95.751,2.631,,,,20101229,221240,1.00 B6364F8A0EAEA59F,P,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20101229,125229,20110103,25000.00,101.267,4.688,,,,20101229,221240,1.00 D8827FFA2A319C94,P,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20101229,125218,20110103,40000.00,101.125,4.301,,,,20101229,221240,1.00 652DB63BEE45F058,P,557738ED9,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.750,20131101,,,20101229,125204,20110103,10000.00,99.875,3.796,,,,20101229,221240,1.00 8032DA8078A52F8D,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101229,125241,20110103,15000.00,69.760,4.082,,,,20101229,221240,1.00 F88648D3DAA758AD,D,796711SL4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20190801,,,20101229,125003,20110103,25000.00,101.267,,P,,,20101229,221240,1.00 157F17457C55F4C9,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20101229,125239,20101231,20000.00,84.122,5.800,,,,20101229,221240,1.00 51630197A90A6D5A,D,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20101229,125015,20110103,40000.00,101.125,,P,,,20101229,221240,1.00 0534E3E3A4B24A9B,D,557738ED9,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.750,20131101,,,20101229,124957,20110103,10000.00,99.875,,P,,,20101229,221240,1.00 76C20A93D12244BB,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101229,125242,20110103,25000.00,95.841,,,,,20101229,221240,1.00 46BB90F99DAC87D6,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101229,125253,20110103,25000.00,98.650,5.241,,,,20101229,221240,1.00 A74D96CF951E3AD4,S,914119RV6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20210601,,,20101229,124842,20110103,1000000.00,106.094,4.240,,,,20101229,221240,1.00 B75E6396EEB17652,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,125216,20110103,10000.00,81.318,5.462,,,,20101229,221240,1.00 A4BAFB1A7F0C8334,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101229,125246,20110103,20000.00,94.357,6.600,,,,20101229,221240,1.00 14AD705196B02528,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101229,123758,20110103,20000.00,56.875,,S,,,20101229,221240,1.00 9E137FA169B311A1,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101229,125240,20110103,25000.00,102.017,4.667,,,,20101229,221240,1.00 C291BEEBC3515DB4,S,358775RZ9,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20200215,,,20101229,124109,20101229,305000.00,100.631,0.304,,,,20101229,221240,1.00 8F8C7ACCF3D90D0D,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101229,124900,20101231,550000.00,111.706,1.360,,,,20101229,221240,1.00 9B4C7969FC93AA7F,P,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20101229,125241,20110103,30000.00,98.000,4.712,,,,20101229,221240,1.00 D8A533367DCD4FEC,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101229,125036,20110103,25000.00,107.022,,,,,20101229,221240,1.00 62CF98231088CBA6,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101229,125240,20110103,25000.00,101.017,,,,,20101229,221240,1.00 54E9F414CFBB68FA,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101229,125238,20110103,10000.00,104.832,,,,,20101229,221240,1.00 AB4801964FF850E2,D,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20101229,125241,20110103,30000.00,98.000,,,,,20101229,221240,1.00 77B8017739A2E963,D,976831AQ0,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.500,20161201,,,20101229,104900,20110103,90000.00,101.603,,,,,20101229,221240,1.00 00386F1C192FA84A,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,125256,20110103,5000.00,100.500,4.856,,,,20101229,221240,1.00 D91E32BDF204519B,P,018105L38,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20250215,,,20101229,125252,20110103,5000.00,99.940,5.414,,,,20101229,221240,1.00 07FC1AA3D115F992,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101229,125242,20110103,50000.00,95.125,4.892,,,,20101229,221240,1.00 3DE7C3DD0403165E,S,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20101229,125242,20110103,100000.00,105.509,3.250,,,,20101229,221240,1.00 84BD2673ABA6AC7C,P,67884NDR7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20150901,,,20101229,125100,20101231,100000.00,111.790,2.319,,,,20101229,221240,1.00 64EF1EEB24362BF7,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101229,125122,20101231,10000.00,51.750,,P,,,20101229,221240,1.00 DF0E1CF694338ADA,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101229,125216,20110103,900000.00,99.315,,P,,,20101229,221240,1.00 AA3AE876F4A70DF3,D,977770ET9,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20180501,,,20101229,125000,20110103,255000.00,104.610,,S,,,20101229,221240,1.00 F1D42BFD1C537EAD,P,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101229,125300,20110103,50000.00,92.069,6.128,,,,20101229,221240,1.00 6CB4E22125A5E5EC,S,70917RBE4,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,4.500,20150601,,,20101229,125300,20110103,10000.00,106.048,3.024,,,,20101229,221240,1.00 1AED97466E0FF1CF,S,624244BB4,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.600,20130101,,,20101229,125219,20110103,10000.00,99.249,5.000,,,,20101229,221240,1.00 40A49960BD70B74F,P,66285WCL8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.500,20180101,,,20101229,125303,20110103,100000.00,109.144,3.989,,,,20101229,221240,1.00 563C8546E6EFC1BC,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20101229,124622,20101231,25000.00,111.770,,S,,,20101229,221240,1.00 62F04AAB01ADAD24,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101229,125200,20110103,25000.00,108.923,,,,,20101229,221240,1.00 2C8FA19B95A14975,D,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20101229,125200,20110103,130000.00,34.955,,,,,20101229,221240,1.00 00265A0710889682,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101229,125311,20110103,10000.00,95.050,6.163,,,,20101229,221240,1.00 99E8E8D0C50D1D7F,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101229,125248,20110103,30000.00,92.250,5.359,,,,20101229,221240,1.00 B1BCF1CA337DF2DE,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,125233,20110103,50000.00,101.628,4.804,,,,20101229,221240,1.00 E0088D02111EB14B,D,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101229,125200,20110103,20000.00,108.693,,,,,20101229,221240,1.00 B01750E336FFF3BE,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101229,125249,20110103,10000.00,95.934,5.316,,,,20101229,221240,1.00 592C6C7D5E413B2A,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101229,125247,20110103,5000.00,93.091,5.750,,,,20101229,221240,1.00 A40B7AFCD35AB273,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101229,125011,20101230,30000.00,81.375,8.009,,,,20101229,221240,1.00 68D859FF9F6CD57D,S,916277KM7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,3.950,20190701,,,20101229,125031,20101231,1MM+,100.000,3.950,,,,20101229,221240,1.00 7D12E8FC85D138F6,S,401754NE2,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20270515,,,20101229,125312,20110103,40000.00,99.267,4.438,,,,20101229,221240,1.00 2E923825D94A5A7C,D,70917RBE4,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,4.500,20150601,,,20101229,125300,20110103,10000.00,105.728,,,,,20101229,221240,1.00 4A128CA05E7B5CFB,D,401754NE2,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20270515,,,20101229,125312,20110103,40000.00,97.392,,,,,20101229,221240,1.00 1907FD996E82D800,P,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20101229,125316,20101231,5000.00,100.190,3.727,,,,20101229,221240,1.00 60F59403895F876A,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101229,125043,20110103,650000.00,82.352,,,,,20101229,221240,1.00 BC2D6C6924347506,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101229,125304,20110103,500000.00,98.625,5.090,,,,20101229,221240,1.00 589E4070A2B4FD57,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20101229,125244,20110103,65000.00,111.050,4.076,,,,20101229,221240,1.00 5977A08109D8DEF4,S,64988PQR0,NEW YORK ST MTG AGY REV SER 102,20020601,4.800,20171001,,,20101229,125249,20110103,25000.00,102.243,1.751,,,,20101229,221240,1.00 45C5FDB6D884A4D9,P,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101229,125300,20110103,5000.00,85.525,6.249,,,,20101229,221240,1.00 BB64261848FC7F0C,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20101229,125010,20110103,65000.00,111.050,,P,,,20101229,221240,1.00 A097987D9293AABD,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101229,125316,20110103,15000.00,104.414,4.530,,,,20101229,221240,1.00 861842FAF08EAEC5,D,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20101229,125022,20110103,150000.00,105.148,,,,,20101229,221240,1.00 9A03266C19E30091,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101229,125308,20101229,50000.00,106.025,1.177,,,,20101229,221240,1.00 80F4C66D0C745AD5,P,05921PAW9,BALTIMORE MD CONVENTION CTR SUB-SER B,20060208,5.875,20390901,,,20101229,125256,20101231,250000.00,87.008,6.923,,,,20101229,221240,1.00 2D3A131DF6868998,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101229,125322,20101231,10000.00,96.500,5.449,,,,20101229,221240,1.00 536962D7ED8E03B5,S,674667NW6,OCEAN CITY MD REF & MUN PURP,20071201,3.500,20121201,,,20101229,125318,20110103,100000.00,104.762,0.978,,,,20101229,221240,1.00 5782082992E0FA65,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101229,125000,20101231,10000.00,108.896,1.126,,,,20101229,221240,1.00 664E469971D4B5BF,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101229,125325,20110103,5000.00,102.000,5.170,,,,20101229,221240,1.00 A43AE41B0E8D2525,D,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20101229,124951,20110103,200000.00,102.765,,,,,20101229,221240,1.00 A44239029203A17F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101229,125319,20110103,50000.00,98.000,5.449,,,,20101229,221240,1.00 1416761445F5E1F1,P,453422AA5,INDEPENDENCE CNTY ARK INDL DEV ADJ-TOWNSENDS ARK INC PROJ ,19961105,,20161101,,,20101229,124200,20110105,1MM+,100.000,,,,,20101229,221240,1.00 623F354388521E1A,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101229,125256,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 BF850CE1610AADA9,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101229,125319,20110103,50000.00,96.000,,,,,20101229,221240,1.00 034B9B0DD9290C66,S,168515CN2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.500,20220401,,,20101229,125234,20110103,50000.00,97.903,4.742,,,,20101229,221240,1.00 CDD124B61DA5C6B2,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20101229,125308,20110103,15000.00,97.750,4.716,,,,20101229,221240,1.00 5971D794D0CF7401,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101229,125308,20110103,565000.00,104.237,2.250,,,,20101229,221240,1.00 863B4B4C73D4A2DF,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101229,125112,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 7D0750C2B3AD6632,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101229,124940,20110103,50000.00,101.855,4.000,,,,20101229,221240,1.00 6D310CED5411EE0B,D,168515CN2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.500,20220401,,,20101229,125234,20110103,50000.00,95.793,,,,,20101229,221240,1.00 C9249FA52D38DB9E,D,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20101229,125308,20110103,15000.00,95.750,,,,,20101229,221240,1.00 25BB3918E3CA6BE9,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,125335,20110103,20000.00,100.000,6.449,,,,20101229,221240,1.00 68ABF6FDE3C42A24,D,951835AN7,WEST CENTRAL IOWA CMNTY SCH ,20080801,4.375,20210501,,,20101229,125132,20110103,25000.00,102.037,,,,,20101229,221240,1.00 0DB3DB64094B5D30,P,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20101229,125329,20110103,100000.00,97.514,4.470,,,,20101229,221240,1.00 B1BB5314E75DD1EF,D,64988PQR0,NEW YORK ST MTG AGY REV SER 102,20020601,4.800,20171001,,,20101229,125251,20110103,25000.00,102.243,,,,,20101229,221240,1.00 D84E1B689CFA2D64,D,506486CM9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,2.000,20131001,,,20101229,124948,20110103,40000.00,98.157,,,,,20101229,221240,1.00 74859256E0E596BE,D,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101229,125058,20110103,100000.00,98.560,,,,,20101229,221240,1.00 BF99D39E58884628,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101229,125300,20110103,20000.00,107.166,4.033,,,,20101229,221240,1.00 185D8772582DE05C,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101229,125333,20110103,100000.00,100.000,4.997,,,,20101229,221240,1.00 BF81F9B6339D9092,P,989076FA7,ZAPATA CNTY TEX ROAD ,20060615,4.500,20220215,,,20101229,125338,20110103,5000.00,97.713,4.767,,,,20101229,221240,1.00 4CFF9C3A036A5465,S,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101229,125335,20110103,15000.00,102.614,2.600,,,,20101229,221240,1.00 533BC0A1C08C99CB,D,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20101229,124831,20110103,25000.00,87.378,,,,,20101229,221240,1.00 4B0FCC563D617F90,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,125338,20110103,100000.00,100.750,4.843,,,,20101229,221240,1.00 E06258E3269A4210,P,64579FUW1,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.000,20140101,,,20101229,125340,20110103,25000.00,100.875,4.683,,,,20101229,221240,1.00 4301755A192813B8,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101229,125300,20110103,25000.00,109.171,3.861,,,,20101229,221240,1.00 CE8593CFA447E520,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101229,125345,20110103,20000.00,99.993,5.000,,,,20101229,221240,1.00 0BA3CE1172DB081D,D,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20101229,125350,20110103,10000.00,90.502,,,,,20101229,221240,1.00 DCC95CA609D2CA11,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101229,125349,20110103,75000.00,48.052,5.540,,,,20101229,221240,1.00 D5EC0DE5A6E06070,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101229,121144,20110103,50000.00,92.800,5.031,,,,20101229,221240,1.00 C16D8A7C2D737570,S,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101229,125340,20110103,20000.00,108.894,1.889,,,,20101229,221240,1.00 173009C7BA3DE113,D,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101229,125200,20110103,20000.00,108.693,,,,,20101229,221240,1.00 3DB4A0D97D474F9D,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101229,125347,20110103,25000.00,101.507,4.586,,,,20101229,221240,1.00 B00E0D6B3E5490CA,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101229,125317,20110103,20000.00,113.252,4.400,,,,20101229,221240,1.00 281AE9855C7B4249,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101229,125347,20110103,25000.00,100.632,,,,,20101229,221240,1.00 E4AEED4707F1CC11,S,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101229,125357,20110103,5000.00,100.125,4.770,,,,20101229,221240,1.00 8AFB1BDFD1DCB3A2,S,274137ZP6,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20250615,,,20101229,125344,20110103,20000.00,103.641,4.096,,,,20101229,221240,1.00 FAB34C30EB4FB176,P,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20101229,125319,20110103,100000.00,108.532,1.000,,,,20101229,221240,1.00 D8053F05D342D844,P,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20101229,125200,20101231,10000.00,114.267,2.172,,,,20101229,221240,1.00 D7321ABD7E18FE66,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101229,125100,20101231,10000.00,109.396,0.920,,,,20101229,221240,1.00 69F13DE20832CEE6,P,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20101229,125100,20110103,125000.00,103.166,3.924,,,,20101229,221240,1.00 F3C040CDD5A1A783,P,926325GN5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20170215,,,20101229,125404,20110103,100000.00,112.583,2.750,,,,20101229,221240,1.00 3C92EF5DF64BFAEE,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20101229,124933,20110103,250000.00,100.674,,,,,20101229,221240,1.00 856F281E76EBD4ED,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101229,124613,20110103,10000.00,81.500,,P,,,20101229,221240,1.00 E90C01CEE344B388,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101229,124747,20110103,175000.00,104.169,,P,,,20101229,221240,1.00 71B0DC169E24CBF8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,125407,20110103,10000.00,103.500,7.226,,,,20101229,221240,1.00 C18DAB0DFD8BDE76,P,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,,,20101229,125400,20101230,20000.00,94.669,3.982,,,,20101229,221240,1.00 8F248C6A4ED696BE,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101229,114717,20110103,15000.00,92.800,5.031,,,,20101229,221240,1.00 5813A5745CA1979C,P,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20101229,125213,20110103,30000.00,98.500,5.101,,,,20101229,221240,1.00 DA1AE7DCE1844CCE,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101229,125301,20110103,1MM+,116.840,2.520,,,,20101229,221240,1.00 7AE694ED06D7D7F4,P,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20101229,125227,20101231,200000.00,111.916,2.800,,,,20101229,221240,1.00 58F2DC4A561D55E8,P,825502RF6,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20110815,,,20101229,125314,20101230,150000.00,102.512,0.957,,,,20101229,221240,1.00 D669EF81480B5BB8,S,05921PAW9,BALTIMORE MD CONVENTION CTR SUB-SER B,20060208,5.875,20390901,,,20101229,125356,20101231,250000.00,87.258,6.900,,,,20101229,221240,1.00 1CA9612FA71CDD6B,D,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20101229,125110,20110103,30000.00,98.500,,P,,,20101229,221240,1.00 E76F311F1C239E26,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101229,125401,20110103,15000.00,100.004,5.998,,,,20101229,221240,1.00 7E66AC0AB0D84A2F,S,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101229,125406,20110103,25000.00,95.229,4.426,,,,20101229,221240,1.00 00186F68DEDB338A,P,181093UH6,CLARK CNTY WASH REF,20050405,4.375,20221201,,,20101229,125357,20101230,30000.00,99.752,4.402,,,,20101229,221240,1.00 F92DB1DB7DF55B87,P,279518AE4,EDEN PRAIRIE MINN EQUIP CTFS INDBT-SER B,20090801,3.000,20141201,,,20101229,124818,20110103,15000.00,103.000,2.195,,,,20101229,221240,1.00 E8D6B5305277C00C,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101229,125338,20110103,20000.00,109.525,4.357,,,,20101229,221240,1.00 0A1BC9782DF32406,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101229,125400,20110103,100000.00,109.863,3.650,,,,20101229,221240,1.00 1D9DD024BCA17908,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20101229,125312,20110103,25000.00,109.215,,,,,20101229,221240,1.00 7B3FAF610FF40520,P,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20101229,125417,20101231,10000.00,89.502,5.520,,,,20101229,221240,1.00 C00DDB3D846BC71E,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101229,124700,20101231,60000.00,106.423,1.000,,,,20101229,221240,1.00 CDE19B6B87D11F32,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101229,125420,20110103,25000.00,86.654,3.097,,,,20101229,221240,1.00 D23FB78DBD55DE37,P,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20101229,125411,20110105,100000.00,100.000,0.000,,,,20101229,221240,1.00 A24A13FFB902FE14,S,506486CM9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,2.000,20131001,,,20101229,124900,20110103,40000.00,98.158,2.700,,,,20101229,221240,1.00 053D549A4E6DC278,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101229,125338,20110103,20000.00,110.525,,,,,20101229,221240,1.00 45C1BE2E8AA92F8A,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20101229,124836,20110103,20000.00,112.000,,,,,20101229,221240,1.00 11775B8D8090E768,S,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101229,125434,20110103,50000.00,44.790,6.118,,,,20101229,221240,1.00 7B24E4BC99D48494,P,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20101229,125016,20110103,1MM+,116.271,1.870,,,,20101229,221240,1.00 BE5E3B9E2D88FF94,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20101229,125138,20110103,1MM+,116.328,1.860,,,,20101229,221240,1.00 D18F4CD23E7AD7A7,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101229,125428,20101230,15000.00,98.608,5.100,,,,20101229,221240,1.00 2CB3DDB443FDFB86,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101229,125428,20110103,50000.00,87.750,,,,,20101229,221240,1.00 9ABB6660B3F48544,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101229,125030,20110103,50000.00,107.798,1.150,,,,20101229,221240,1.00 6DA945A462496685,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101229,125413,20110103,150000.00,110.134,,,,,20101229,221240,1.00 C32A293AE764F3FC,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101229,125440,20110103,5000.00,96.500,5.659,,,,20101229,221240,1.00 FEBE7B9C39B9F40B,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101229,125428,20110103,50000.00,89.750,5.796,,,,20101229,221240,1.00 3E849070C707443F,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,125423,20110103,25000.00,87.300,6.247,,,,20101229,221240,1.00 064B5B0200C4250C,S,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101229,125417,20110103,25000.00,106.250,2.750,,,,20101229,221240,1.00 85A1ED55F4D9D67F,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101229,125148,20110103,30000.00,103.692,,,,,20101229,221240,1.00 76DEF6A24884781F,S,419794YB2,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.200,20180701,,,20101229,125444,20110103,25000.00,102.069,3.879,,,,20101229,221240,1.00 AD9A812995592049,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101229,125446,20110103,5000.00,100.000,4.499,,,,20101229,221240,1.00 5338B7D2E56C2CBF,S,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101229,125418,20110103,15000.00,103.893,2.577,,,,20101229,221240,1.00 CB9FEBAFFB0AC40B,S,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20101229,125400,20101231,10000.00,114.767,2.080,,,,20101229,221240,1.00 1BE90B4EDC65E235,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101229,125445,20110103,10000.00,104.614,6.020,,,,20101229,221240,1.00 9FDEF6DCFA4A3FC4,D,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20101229,125310,20110103,25000.00,110.850,,S,,,20101229,221240,1.00 2F535515D0174002,P,92817LDH3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20111001,,,20101229,125452,20110103,35000.00,102.501,1.605,,,,20101229,221240,1.00 872E4FF349A6FD20,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101229,125430,20110103,5000.00,98.107,4.420,,,,20101229,221240,1.00 8D4B01255DB70A48,S,947656DK7,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,4.000,20131215,,,20101229,125434,20110103,10000.00,105.562,2.047,,,,20101229,221240,1.00 793D22B035BAC64A,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20101229,125438,20110103,1000000.00,109.768,3.758,,,,20101229,221240,1.00 064FAD341F5975FE,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101229,125447,20110103,50000.00,104.950,2.019,,,,20101229,221240,1.00 5376ACF6DDB042C8,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101229,125452,20110103,20000.00,94.174,5.192,,,,20101229,221240,1.00 205D53C96DA3DADA,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101229,125452,20110103,20000.00,92.424,,,,,20101229,221240,1.00 292388D8E6A49101,S,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20101229,125300,20110103,55000.00,103.026,2.000,,,,20101229,221240,1.00 829192135C6CEA90,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101229,125450,20110103,145000.00,96.375,5.982,,,,20101229,221240,1.00 6710D244735F04C6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101229,125445,20110103,5000.00,93.000,5.201,,,,20101229,221240,1.00 0215605DA30692EB,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,125452,20110103,50000.00,101.441,5.064,,,,20101229,221240,1.00 82F40036A6EA8B6C,P,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20101229,125445,20110103,10000.00,112.200,4.101,,,,20101229,221240,1.00 DAC56552C311F50A,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20101229,125445,20110103,10000.00,112.300,,,,,20101229,221240,1.00 02943B0F38AE8950,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101229,125300,20110103,30000.00,96.426,,,,,20101229,221240,1.00 EF9FB023158200FD,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101229,125410,20110103,15000.00,103.544,,,,,20101229,221240,1.00 0641FE43B15FF1CA,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101229,125354,20110103,15000.00,103.793,,,,,20101229,221240,1.00 231CD9AAE5309216,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101229,125500,20110103,100000.00,37.768,4.466,,,,20101229,221240,1.00 AC179562E9F1CDD1,S,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20101229,125043,20110103,25000.00,101.270,1.102,,,,20101229,221240,1.00 83D728B6D15A1BD5,P,950868KY4,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,4.375,20150215,,,20101229,125504,20110103,50000.00,101.720,3.523,,,,20101229,221240,1.00 349EBCAB4A79B697,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101229,125504,20101231,50000.00,91.650,5.500,,,,20101229,221240,1.00 71C16913E03C5655,S,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101229,124624,20110103,125000.00,102.541,4.550,,,,20101229,221240,1.00 EFC978ECDA249E41,D,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20101229,125010,20110103,25000.00,101.270,,S,,,20101229,221240,1.00 FB3ED65EC7A381F4,D,902273PR6,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20130215,,,20101229,125334,20110103,100000.00,106.241,,,,,20101229,221240,1.00 06FB6F2116111806,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101229,125506,20110103,15000.00,92.422,6.500,,,,20101229,221240,1.00 235799316EF8EE8A,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101229,125509,20110103,20000.00,92.422,6.500,,,,20101229,221240,1.00 8EB1E5924C9EE197,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101229,125422,20110103,50000.00,100.000,4.999,,,,20101229,221240,1.00 5BAB573D95FF7B6D,S,003226AE7,ABERDEEN OHIO WTR SYS REV SER B,20101230,2.400,20131201,Y,,20101229,125444,20101230,5000.00,100.000,2.400,,,,20101229,221240,1.00 C5019D7095F43B08,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101229,125416,20110103,20000.00,98.034,4.645,,,,20101229,221240,1.00 1973CC69DF4D69A1,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101229,125504,20101231,50000.00,89.900,,,,,20101229,221240,1.00 1355F360D3051C9A,S,658877BB0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.125,20210701,,,20101229,115253,20110103,50000.00,100.550,4.048,,,,20101229,221240,1.00 D068651870C237A2,P,644614BB4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE ,20010301,4.350,20110701,,,20101229,125406,20110103,50000.00,101.483,1.331,,,,20101229,221240,1.00 4FD4FBFE7D9F18E2,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101229,125505,20110103,100000.00,89.006,5.783,,,,20101229,221240,1.00 B143BACF98CC6DC7,D,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101229,125200,20110103,1000000.00,18.869,,P,,,20101229,221240,1.00 F5D8C37D6577034F,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101229,125416,20110103,20000.00,96.643,,,,,20101229,221240,1.00 B69AB3FE9D02163E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101229,125445,20110103,10000.00,104.613,,,,,20101229,221240,1.00 0409AC0C354A5BFB,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,125517,20110103,170000.00,100.590,4.750,,,,20101229,221240,1.00 EDF627A5122C1333,P,107352CY0,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20120901,,,20101229,125457,20110103,5000.00,101.936,2.304,,,,20101229,221240,1.00 2F3CC369B661D0E3,S,121653CW7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20201215,,,20101229,125507,20110103,40000.00,108.625,2.922,,,,20101229,221240,1.00 49E8EA3922006919,S,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20101229,125510,20101230,125000.00,101.356,0.837,,,,20101229,221240,1.00 9BA32C4178AFD09B,D,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20101229,125239,20110103,150000.00,101.386,,,,,20101229,221240,1.00 EBB1584AD7415D13,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101229,125527,20110103,10000.00,82.486,6.249,,,,20101229,221240,1.00 5A49FDA3E5CEFE3D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101229,125528,20110103,20000.00,101.440,4.804,,,,20101229,221240,1.00 093260DC840AD07F,P,106047EW9,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SEWER SYS,20021001,4.350,20190901,,,20101229,125526,20110103,100000.00,97.938,4.641,,,,20101229,221240,1.00 CD66F03273DCA9AA,P,238253VU9,DAUPHIN CNTY PA ,20091016,4.000,20131115,,,20101229,125503,20110103,355000.00,107.425,1.350,,,,20101229,221240,1.00 15EBAC6F825F49B0,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101229,125500,20101229,100000.00,108.652,3.246,,,,20101229,221240,1.00 D19A33C1110BB246,P,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20101229,125500,20101231,250000.00,114.183,2.688,,,,20101229,221240,1.00 F3D88010D72B5C17,S,015302A44,ALEXANDRIA VA SER A,20080723,5.000,20120715,,,20101229,125500,20110103,25000.00,106.071,1.000,,,,20101229,221240,1.00 C7E58F6E1982CD8C,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101229,125400,20101231,10000.00,114.672,2.537,,,,20101229,221240,1.00 FA74CD09DB6D2BE4,P,244127VR4,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20260215,,,20101229,125517,20110103,45000.00,102.600,4.754,,,,20101229,221240,1.00 30F2C8BC87D3286E,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101229,125400,20110103,5000.00,96.731,,,,,20101229,221240,1.00 9F1D043E84D70488,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101229,125428,20110103,5000.00,97.231,,,,,20101229,221240,1.00 1A907488138996EF,D,470878HZ5,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20250301,,,20101229,125120,20110103,100000.00,99.934,,,,,20101229,221240,1.00 AEECF4CF15CC137A,D,015302A44,ALEXANDRIA VA SER A,20080723,5.000,20120715,,,20101229,125500,20110103,25000.00,105.991,,,,,20101229,221240,1.00 A719D0B6A5F2F9A4,S,902273PR6,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20130215,,,20101229,125530,20110103,100000.00,106.261,1.003,,,,20101229,221240,1.00 040EFFF6CADA144E,S,83755VQQ0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,2.050,20150801,,,20101229,124300,20101230,15000.00,94.924,3.250,,,,20101229,221240,1.00 B952EEF40215208A,D,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101229,122835,20110103,15000.00,99.540,,,,,20101229,221240,1.00 C2CB83C0FDC87C3C,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,125423,20110103,25000.00,87.925,,P,,,20101229,221240,1.00 ADAE07C402916628,P,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20101229,125538,20110103,10000.00,99.077,5.221,,,,20101229,221240,1.00 92533E77A236BE2A,P,61334MTG5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.600,20140101,,,20101229,125500,20110103,80000.00,96.018,3.000,,,,20101229,221240,1.00 3F545FC81CB91EA2,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101229,125529,20110103,10000.00,100.993,4.857,,,,20101229,221240,1.00 03A87A083CB0260D,P,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20101229,125534,20110103,100000.00,114.550,2.046,,,,20101229,221240,1.00 B906C867EB582665,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101229,125524,20110103,15000.00,86.500,6.703,,,,20101229,221240,1.00 D5A2D1E828EF6E73,D,874508AK0,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,4.800,20110801,,,20101229,114100,20101230,205000.00,101.280,,,,,20101229,221240,1.00 E4A914552B84EF17,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101229,125500,20110103,25000.00,109.103,3.865,,,,20101229,221240,1.00 E9B12E5F8A06E3B3,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101229,125546,20110103,5000.00,96.750,4.304,,,,20101229,221240,1.00 14211A0D1C6149A2,S,512534EL8,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20170501,,,20101229,125300,20110103,50000.00,105.967,3.200,,,,20101229,221240,1.00 BF287A58BB021841,S,106332BD0,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.600,20160801,,,20101229,125540,20110103,10000.00,102.767,1.500,,,,20101229,221240,1.00 2F5AAB5C15185DBF,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,125538,20110103,10000.00,100.000,5.000,,,,20101229,221240,1.00 C6EE9B6F6FF37E85,S,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20101229,125527,20110103,10000.00,108.409,2.500,,,,20101229,221240,1.00 0CA0ED8F95F5FDC2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,125542,20110103,25000.00,104.125,7.107,,,,20101229,221240,1.00 D24EFDCE2F8E5892,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101229,125547,20110114,20000.00,99.992,5.000,,,,20101229,221240,1.00 87F2205465836FD8,D,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20101229,125442,20110103,10000.00,108.408,,,,,20101229,221240,1.00 38F35331C20DCE62,P,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20101229,125500,20101229,25000.00,106.413,2.008,,,,20101229,221240,1.00 351B0C7FEAA69D6E,D,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101229,125450,20110103,145000.00,96.375,,,,,20101229,221240,1.00 547C5FDFC41AC872,D,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101229,125553,20110103,125000.00,101.857,,,,,20101229,221240,1.00 ADE450FAE563FFED,P,61334MUN8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.300,20160101,,,20101229,125500,20110103,225000.00,95.652,3.250,,,,20101229,221240,1.00 E4555013D34528AC,P,549187M66,LUBBOCK TEX REF,20050615,5.000,20200215,,,20101229,125500,20110103,200000.00,104.434,3.825,,,,20101229,221240,1.00 0395C57069D4AAA9,S,90068LAB9,TUSCALOOSA CNTY ALA INDL DEV VAR-TUSCALOOSA-A-RMKT-9/1/04 ,19950921,,20200901,,,20101229,125530,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 30457627012FAA37,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101229,125548,20110103,10000.00,95.357,5.145,,,,20101229,221240,1.00 F544B83F570AB436,P,45577LAH4,INDIO CALIF WTR AUTH WTR ,20040701,3.800,20120401,,,20101229,125548,20110103,30000.00,101.960,2.193,,,,20101229,221240,1.00 846F876320C820E7,S,041447WZ2,ARLINGTON HEIGHTS ILL ,20061001,4.000,20141201,,,20101229,125522,20110103,25000.00,107.489,1.999,,,,20101229,221240,1.00 C11224B909FD897F,S,266778CU1,DURHAM N C SER B,20080806,5.000,20120201,,,20101229,125500,20110103,25000.00,104.331,0.950,,,,20101229,221240,1.00 91CECBE437228F97,S,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20101229,125533,20110103,65000.00,113.218,2.250,,,,20101229,221240,1.00 3E0B2EBD33D809B2,S,551239X92,LYNCHBURG VA PUB IMPT,20060509,5.000,20130115,,,20101229,125500,20110103,25000.00,107.505,1.250,,,,20101229,221240,1.00 1088A6EF3A9224E2,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20101229,125500,20110103,25000.00,109.348,1.300,,,,20101229,221240,1.00 A88F278507245866,S,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101229,125500,20110103,25000.00,106.245,1.000,,,,20101229,221240,1.00 7D539F7CC2606B84,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,125554,20110103,20000.00,90.577,5.747,,,,20101229,221240,1.00 EFEC84599A9741B3,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101229,125554,20110103,25000.00,110.232,1.400,,,,20101229,221240,1.00 43509EEDE2485A72,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,124920,20110103,10000.00,96.015,,P,,,20101229,221240,1.00 D6271AC072294896,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101229,125459,20110103,15000.00,84.438,,,,,20101229,221240,1.00 3A2170DC78E00A4D,D,266778CU1,DURHAM N C SER B,20080806,5.000,20120201,,,20101229,125500,20110103,25000.00,104.275,,,,,20101229,221240,1.00 FC6D40A0DD2BF03A,D,551239X92,LYNCHBURG VA PUB IMPT,20060509,5.000,20130115,,,20101229,125500,20110103,25000.00,107.400,,,,,20101229,221240,1.00 7328C2CDE0556D18,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20101229,125500,20110103,25000.00,109.218,,,,,20101229,221240,1.00 25F075FF3F4EF8F5,D,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101229,125500,20110103,25000.00,106.245,,,,,20101229,221240,1.00 66BFC59D61563CBD,P,372640FL1,GEORGETOWN CNTY S C SCH DIST ,20071108,4.000,20160301,,,20101229,125548,20110103,50000.00,104.702,3.009,,,,20101229,221240,1.00 FECD1D4A3F4F4DFE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,125600,20110103,20000.00,88.800,,,,,20101229,221240,1.00 8654AE304EFE4548,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101229,125500,20101231,10000.00,115.172,2.460,,,,20101229,221240,1.00 82CA60E90C294B0D,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101229,125452,20110103,225000.00,103.000,,S,,,20101229,221240,1.00 246440DBCBF310C9,D,92817LDH3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20111001,,,20101229,125452,20110103,35000.00,102.500,,,,,20101229,221240,1.00 6706A496D8CA81C5,P,928109GC5,VIRGINIA ST ,20011001,5.000,20170601,,,20101229,125611,20110103,25000.00,101.179,2.098,,,,20101229,221240,1.00 3A7A6221DA99CBA3,P,717842FT0,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20150215,,,20101229,125600,20110103,15000.00,99.826,5.046,,,,20101229,221240,1.00 B64E43E45F98ECC6,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,125503,20110103,50000.00,80.918,5.500,,,,20101229,221240,1.00 AC822C09B8F6FA0C,S,942835AF6,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20130101,,,20101229,125428,20110103,150000.00,102.403,1.801,,,,20101229,221240,1.00 80EAB7C411980F57,S,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20101229,125444,20101229,900000.00,100.000,,,,,20101229,221240,1.00 8A0D10FA4DF31DA8,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101229,125300,20110103,500000.00,95.489,,P,,,20101229,221240,1.00 980327D77EF2D5C2,S,076113MS5,BEDFORD HEIGHTS OHIO ,20040301,3.300,20131201,,,20101229,125518,20110103,25000.00,103.800,1.950,,,,20101229,221240,1.00 513E3A5D9341099B,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101229,125554,20110103,250000.00,89.000,6.532,,,,20101229,221240,1.00 BBF464E2A9626F1A,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101229,125612,20110103,250000.00,82.161,,,,,20101229,221240,1.00 C5EDD27C6D781183,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101229,125555,20110103,100000.00,99.625,5.527,,,,20101229,221240,1.00 DA3D170FBFA3FBCC,P,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,,,20101229,125615,20110103,5000.00,94.525,5.907,,,,20101229,221240,1.00 69935FF6BF0DE4F1,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101229,125559,20101230,100000.00,99.625,,,,,20101229,221240,1.00 EAE842AA99C99132,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101229,125512,20110103,10000.00,97.000,5.001,,,,20101229,221240,1.00 A14486DDE86C9AC7,S,600038KH5,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20250801,,,20101229,122600,20110103,250000.00,92.669,4.700,,,,20101229,221240,1.00 8AE4BEA88BD562F0,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20101229,124359,20110103,5000.00,68.750,,S,,,20101229,221240,1.00 7BD450CC0B596D62,D,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,,,20101229,125615,20110103,5000.00,95.000,,,,,20101229,221240,1.00 0D9F3C92B9D9FFC5,S,219764ED5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20180901,,,20101229,125619,20110103,15000.00,70.800,4.558,,,,20101229,221240,1.00 54AA876CD55DFE52,S,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101229,125620,20110103,25000.00,44.790,6.118,,,,20101229,221240,1.00 799584AF365B79A8,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,125622,20110103,100000.00,100.440,5.317,,,,20101229,221240,1.00 2F9074A61B74AE02,S,951835AN7,WEST CENTRAL IOWA CMNTY SCH ,20080801,4.375,20210501,,,20101229,125312,20110103,25000.00,103.643,3.800,,,,20101229,221240,1.00 F0D088D55680E658,S,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20101229,125300,20110103,25000.00,106.282,3.200,,,,20101229,221240,1.00 428468202A2A961B,P,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20101229,125624,20110103,40000.00,101.499,4.691,,,,20101229,221240,1.00 D86BA93193B74DA7,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20101229,125624,20110103,40000.00,101.999,,,,,20101229,221240,1.00 9FF127AC0E659F3A,P,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20101229,125625,20110103,10000.00,102.444,2.496,,,,20101229,221240,1.00 943067F207E481BF,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101229,125625,20110103,35000.00,99.416,5.043,,,,20101229,221240,1.00 49C893BE22E676CF,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101229,125618,20101230,100000.00,100.000,4.999,,,,20101229,221240,1.00 149025FFB3665EF2,D,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20101229,125625,20110103,10000.00,102.694,,,,,20101229,221240,1.00 D6669366D0C50BA2,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101229,125400,20110103,100000.00,99.500,,,,,20101229,221240,1.00 0AEB48766B1908A4,D,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20101229,125115,20110103,40000.00,104.087,,,,,20101229,221240,1.00 AD28EDBAAEE3BF91,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101229,125625,20110103,35000.00,99.915,,,,,20101229,221240,1.00 2152D90862EC179D,D,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20101229,125538,20110103,10000.00,99.076,,,,,20101229,221240,1.00 C45E9D14863C96E8,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101229,125629,20110103,25000.00,105.635,3.873,,,,20101229,221240,1.00 15D89C29D5A42413,D,372640FL1,GEORGETOWN CNTY S C SCH DIST ,20071108,4.000,20160301,,,20101229,125548,20110103,50000.00,104.827,,,,,20101229,221240,1.00 E13E2F359340A964,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101229,124848,20110103,200000.00,105.379,,,,,20101229,221240,1.00 55DD8B1CD2DA11DB,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101229,125629,20110103,25000.00,104.385,,,,,20101229,221240,1.00 859C766F4EA18E21,D,365820FS3,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20171215,,,20101229,125500,20110103,100000.00,105.246,,,,,20101229,221240,1.00 518DDE9DF62CC93E,P,927734NS8,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20110715,,,20101229,125639,20110103,35000.00,101.557,2.048,,,,20101229,221240,1.00 B83D32FAC25C35E3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101229,125633,20110103,10000.00,97.066,5.213,,,,20101229,221240,1.00 FF219CD4AB1DFBEA,P,514462XZ8,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20300215,,,20101229,125635,20110103,100000.00,112.161,1.725,,,,20101229,221240,1.00 409DF027989ED854,D,927734NS8,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20110715,,,20101229,125639,20110103,35000.00,101.557,,,,,20101229,221240,1.00 5531E163FAA1FDAA,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101229,125536,20110103,5000.00,112.021,3.832,,,,20101229,221240,1.00 3E9CCE8B87C9153E,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101229,125536,20110103,5000.00,113.020,,,,,20101229,221240,1.00 FC2AB46E374FCB61,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101229,125353,20110103,125000.00,97.380,,,,,20101229,221240,1.00 CB5C43124A16A1A7,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101229,125642,20110103,120000.00,111.950,2.423,,,,20101229,221240,1.00 B35242870F71F8F9,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,124715,20110103,125000.00,101.308,4.750,,,,20101229,221240,1.00 FADE773084485703,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101229,125602,20110103,20000.00,97.000,5.001,,,,20101229,221240,1.00 D077DA48D800A335,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101229,125116,20110103,10000.00,98.450,5.955,,,,20101229,221240,1.00 E1A9264EBBF829DF,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101229,125634,20101230,100000.00,100.000,4.999,,,,20101229,221240,1.00 E3459B91E1B3DFCF,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101229,125641,20110103,15000.00,108.085,2.500,,,,20101229,221240,1.00 80720937FADAF40E,S,592659S56,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20180301,,,20101229,125548,20110103,350000.00,111.283,2.150,,,,20101229,221240,1.00 3C1735BACA68B48E,D,45577LAH4,INDIO CALIF WTR AUTH WTR ,20040701,3.800,20120401,,,20101229,125548,20110103,30000.00,102.260,,P,,,20101229,221240,1.00 FA8E3E8136C6E453,P,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20101229,125634,20110103,10000.00,97.500,4.292,,,,20101229,221240,1.00 B42A34DE12161669,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101229,125642,20110103,10000.00,95.256,5.384,,,,20101229,221240,1.00 91A18B2FEBE6C52C,P,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20101229,125455,20101231,200000.00,107.363,2.950,,,,20101229,221240,1.00 B4B98F2B90A5CEB3,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20101229,125623,20110103,30000.00,106.036,1.600,,,,20101229,221240,1.00 2999CEAF1748C36E,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20101229,125623,20110103,30000.00,106.177,1.546,,,,20101229,221240,1.00 C8E60BFD87F0AAE6,P,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20101229,125623,20110103,30000.00,106.177,1.546,,,,20101229,221240,1.00 340CB807925CD3E6,D,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101229,125400,20110103,1000000.00,18.919,,S,,,20101229,221240,1.00 ACB4142E1FE59304,P,341426MQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20180601,,,20101229,125652,20110103,200000.00,105.814,2.889,,,,20101229,221240,1.00 DFE18E314732D502,P,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20101229,125659,20110103,35000.00,103.200,1.739,,,,20101229,221240,1.00 BBE938B9929E0C63,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101229,125657,20110103,125000.00,54.250,6.605,,,,20101229,221240,1.00 4CB9826119E816F8,S,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101229,125600,20110103,25000.00,109.052,1.300,,,,20101229,221240,1.00 63B4E58D669D7421,D,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20101229,125659,20110103,35000.00,103.200,,,,,20101229,221240,1.00 79AB0035B07BE59C,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101229,125600,20110103,25000.00,108.923,,,,,20101229,221240,1.00 1D045870F96F1BFC,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101229,125123,20110103,10000.00,97.200,,,,,20101229,221240,1.00 234B0E10DA84BB3A,P,67756BSB7,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,4.500,20131001,,,20101229,125700,20101229,25000.00,106.535,2.048,,,,20101229,221240,1.00 DB18785982CA65FB,P,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20101229,125705,20101231,5000.00,101.110,3.650,,,,20101229,221240,1.00 EBDACF918B09AD9B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101229,125655,20110106,10000.00,98.000,5.133,,,,20101229,221240,1.00 F24EA38644D7A09F,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101229,125700,20110103,125000.00,100.100,5.239,,,,20101229,221240,1.00 597630AE11034646,S,003226AF4,ABERDEEN OHIO WTR SYS REV SER B,20101230,2.550,20141201,Y,,20101229,125654,20101230,5000.00,100.000,2.550,,,,20101229,221240,1.00 BC94CF80E09C7D58,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101229,125546,20110103,100000.00,90.910,,S,,,20101229,221240,1.00 25AEAD63C44AC6F5,S,549187M66,LUBBOCK TEX REF,20050615,5.000,20200215,,,20101229,125700,20110103,200000.00,104.934,3.696,,,,20101229,221240,1.00 D2A6FA69749769C5,P,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20101229,125623,20110103,125000.00,94.750,5.063,,,,20101229,221240,1.00 87386E48B1061539,S,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20101229,125406,20110103,100000.00,102.415,0.801,,,,20101229,221240,1.00 05E539D46CDB82CC,S,557738ED9,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.750,20131101,,,20101229,124900,20110103,10000.00,100.776,3.458,,,,20101229,221240,1.00 05F262685509B13D,D,557738ED9,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.750,20131101,,,20101229,124324,20110103,10000.00,100.625,,S,,,20101229,221240,1.00 4DDF7FBFF0E41C7E,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101229,125704,20110103,35000.00,91.363,5.750,,,,20101229,221240,1.00 98038B17864EC7C2,P,727199CL3,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20130215,,,20101229,125203,20101229,25000.00,100.096,4.408,,,,20101229,221240,1.00 9E38F9BEA80F9423,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101229,125203,20101229,30000.00,101.890,1.952,,,,20101229,221240,1.00 870C7907BBB6388C,P,795560AJ0,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20130701,,,20101229,125203,20101229,35000.00,107.119,2.070,,,,20101229,221240,1.00 681B6AAF8EB3A4CF,S,899525NH8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20060301,3.750,20110301,,,20101229,125713,20110103,50000.00,100.522,0.501,,,,20101229,221240,1.00 A45323BAECE75BDD,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101229,125700,20110103,35000.00,91.363,,,,,20101229,221240,1.00 65EE580F52EF0724,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101229,125725,20110103,10000.00,100.000,5.571,,,,20101229,221240,1.00 13C4F83C0BCF4CD4,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101229,125722,20110103,10000.00,46.979,5.505,,,,20101229,221240,1.00 38C5A8E9C442A92C,P,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20101229,125443,20101230,15000.00,99.000,6.343,,,,20101229,221240,1.00 EF22DEA4F7A84DB8,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101229,125611,20101231,250000.00,102.941,4.120,,,,20101229,221240,1.00 8A1FF439BA6F8339,P,696572GB6,PALM BEACH CNTY FLA WTR & SWR REF,20030708,5.000,20121001,,,20101229,125722,20110103,15000.00,105.189,1.958,,,,20101229,221240,1.00 3EB41294A80E84B8,D,696572GB6,PALM BEACH CNTY FLA WTR & SWR REF,20030708,5.000,20121001,,,20101229,125722,20110103,15000.00,105.718,,,,,20101229,221240,1.00 2757BA355E6E1F0D,P,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101229,125721,20110103,5000.00,94.385,4.973,,,,20101229,221240,1.00 2653A454D09FC9AE,P,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20101229,125705,20110103,25000.00,100.278,3.804,,,,20101229,221240,1.00 27EC854F311C3C99,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101229,125651,20110103,25000.00,95.518,5.406,,,,20101229,221240,1.00 3482E29D61EFC230,S,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20101229,125725,20110103,25000.00,111.906,0.737,,,,20101229,221240,1.00 ED80BA5DE2C047BE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101229,125636,20110118,50000.00,96.830,5.602,,,,20101229,221240,1.00 40C612F5FEF8EF5B,S,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20101229,125651,20110103,10000.00,104.505,4.200,,,,20101229,221240,1.00 F87BD5886E1332DB,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101229,125416,20110103,20000.00,95.511,,S,,,20101229,221240,1.00 73A8C145D5CF4D0C,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101229,125740,20110103,5000.00,94.557,5.140,,,,20101229,221240,1.00 E2C225F91E6E4DFA,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101229,125600,20110103,10000.00,92.630,,,,,20101229,221240,1.00 A3CE72B9BADBEB31,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101229,125638,20110103,10000.00,92.880,,,,,20101229,221240,1.00 5A13297B77B7649F,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101229,125732,20110103,45000.00,93.032,5.159,,,,20101229,221240,1.00 4A0853E91B8E20BD,P,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101229,125735,20110103,45000.00,98.000,5.174,,,,20101229,221240,1.00 6DEAA6F572A40BCC,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101229,125736,20110103,50000.00,107.290,0.600,,,,20101229,221240,1.00 76696E507687CB52,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20101229,125200,20101230,200000.00,101.530,0.901,,,,20101229,221240,1.00 5277102FD9C7CA87,D,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20101229,123910,20110103,25000.00,105.461,,P,,,20101229,221240,1.00 C1118AA40DE86915,D,208201HP1,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20180715,,,20101229,123910,20110103,25000.00,101.984,,P,,,20101229,221240,1.00 AF38867F28AA6C6D,D,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20101229,123910,20110103,25000.00,101.772,,P,,,20101229,221240,1.00 3D8E8D6E54799F23,D,64966CEU1,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.500,20140301,,,20101229,123910,20110103,25000.00,101.500,,P,,,20101229,221240,1.00 33EC2EEEA92009FF,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101229,123910,20110103,25000.00,105.825,,P,,,20101229,221240,1.00 3577D52984AA89EB,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101229,123910,20110103,25000.00,103.183,,P,,,20101229,221240,1.00 2DE79A2EA3841BAE,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101229,123910,20110103,30000.00,104.051,,P,,,20101229,221240,1.00 D2E7240DB68BB775,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20101229,124010,20110103,50000.00,103.339,,P,,,20101229,221240,1.00 C7C00161D0B1DA4F,D,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20101229,124010,20110103,25000.00,100.368,,P,,,20101229,221240,1.00 A8F63AC75BDC64E7,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101229,125724,20110103,10000.00,46.479,,,,,20101229,221240,1.00 4CB9B70C48C07023,D,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101229,123910,20110103,25000.00,104.740,,P,,,20101229,221240,1.00 7012DA06280E6891,S,755638QY2,READING PA SCH DIST SER A,20030701,3.100,20130115,,,20101229,125500,20110103,10000.00,102.181,2.000,,,,20101229,221240,1.00 A8697438801594A7,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20101229,125835,20110103,25000.00,99.750,4.542,,,,20101229,221240,1.00 DB01BB72B958192C,D,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20101229,125250,20110103,100000.00,106.000,,,,,20101229,221240,1.00 D8FE2E38E2DA2364,P,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101229,125736,20110103,20000.00,74.992,7.891,,,,20101229,221240,1.00 03518051A8C9DF0C,P,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20101229,125744,20110103,10000.00,89.100,6.528,,,,20101229,221240,1.00 DC801F9887689D20,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,125746,20110114,100000.00,100.250,4.965,,,,20101229,221240,1.00 3F4A88AB98F441CC,P,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20101229,125731,20110103,40000.00,109.512,3.658,,,,20101229,221240,1.00 B88F7E246EB43C16,P,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101229,125731,20110103,25000.00,110.512,3.566,,,,20101229,221240,1.00 7F99905B211BEEFF,D,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20101229,125410,20110103,40000.00,109.511,,P,,,20101229,221240,1.00 47922D419A590FB6,D,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101229,125410,20110103,25000.00,110.512,,P,,,20101229,221240,1.00 41C6CEF5C72500D9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,125758,20110103,5000.00,102.250,6.815,,,,20101229,221240,1.00 C12EF71091276274,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,125802,20110103,10000.00,102.000,7.349,,,,20101229,221240,1.00 8D41D09BDF90F26A,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,125802,20110103,15000.00,100.000,4.999,,,,20101229,221240,1.00 80F7F2891EC5AED1,S,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101229,125731,20110103,10000.00,105.237,3.689,,,,20101229,221240,1.00 2BAE0D59F3604791,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20101229,125735,20110103,15000.00,102.099,3.690,,,,20101229,221240,1.00 D7FE27AB7AC02B6E,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101229,125758,20110103,60000.00,107.603,2.864,,,,20101229,221240,1.00 F569237234561DB2,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101229,125731,20110103,10000.00,105.137,,,,,20101229,221240,1.00 95B35852F69ED806,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101229,125351,20110103,30000.00,96.676,,,,,20101229,221240,1.00 C3B1C83359DEE8DC,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101229,125002,20110103,10000.00,33.150,,S,,,20101229,221240,1.00 B23345913215334D,D,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20101229,125013,20110103,50000.00,101.674,,P,,,20101229,221240,1.00 2E1810EE54A19D88,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101229,125018,20110103,175000.00,104.294,,S,,,20101229,221240,1.00 27298CAE3F90BA6F,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101229,125037,20110103,100000.00,99.790,,S,,,20101229,221240,1.00 A126503AEC918524,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101229,125111,20110103,100000.00,99.665,,P,,,20101229,221240,1.00 3DEBE8EF99A26D4F,D,928109GC5,VIRGINIA ST ,20011001,5.000,20170601,,,20101229,125611,20110103,25000.00,101.179,,,,,20101229,221240,1.00 03D6E6F9BEA29FB3,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20101229,125700,20110103,15000.00,101.999,,,,,20101229,221240,1.00 37549FECF2FC8B11,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20101229,125735,20110103,15000.00,101.999,,,,,20101229,221240,1.00 6519A8A7202F97B2,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101229,125808,20110103,5000.00,87.260,6.029,,,,20101229,221240,1.00 7F6E8930D6A75F0B,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101229,125758,20110103,60000.00,106.325,,,,,20101229,221240,1.00 FC428C5E2E2946C1,P,2950836H7,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.250,20121001,,,20101229,125748,20110127,10000.00,101.551,1.932,,,,20101229,221240,1.00 4CD00C81D6E59701,P,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101229,125749,20101231,100000.00,95.774,5.428,,,,20101229,221240,1.00 8F01D26EBEBFDFB8,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101229,125759,20110103,25000.00,99.997,5.000,,,,20101229,221240,1.00 31B5A98E198647A6,S,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,,,20101229,125755,20110103,25000.00,103.306,2.404,,,,20101229,221240,1.00 29634731CB7B60B6,P,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101229,125806,20110103,100000.00,107.986,1.495,,,,20101229,221240,1.00 C45504DA15771127,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101229,125806,20110103,45000.00,99.250,5.180,,,,20101229,221240,1.00 A19C3AE5183B1B6B,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101229,125736,20110103,165000.00,69.529,5.150,,,,20101229,221240,1.00 838784CDFEAFF2F8,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101229,125751,20110103,30000.00,98.250,5.196,,,,20101229,221240,1.00 C6432AFE37F92862,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20101229,125812,20110103,15000.00,101.084,4.400,,,,20101229,221240,1.00 CCEE68C7DA52963B,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101229,125718,20110118,50000.00,97.413,8.500,,,,20101229,221240,1.00 2E1D74E76FA1D1B4,S,747442JJ1,QUAKER VALLEY PA SCH DIST ,20110106,3.650,20220401,Y,,20101229,125647,20110106,75000.00,100.232,3.600,,,,20101229,221240,1.00 B85FE40AD6547D23,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20101229,125725,20110103,25000.00,111.183,,,,,20101229,221240,1.00 1802D29A7A9DEDDC,D,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20101229,125633,20110103,10000.00,98.125,,P,,,20101229,221240,1.00 17BE59EDECFEBE04,P,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101229,125751,20110103,25000.00,111.527,2.036,,,,20101229,221240,1.00 5923A9B668E7D55B,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101229,125815,20101230,50000.00,100.481,5.924,,,,20101229,221240,1.00 9A00525EF7FADFD3,D,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101229,125510,20110103,25000.00,111.527,,P,,,20101229,221240,1.00 CA4034FECE223035,P,463813LJ2,IRVING TEX INDPT SCH DIST REF,20070115,4.000,20150215,,,20101229,125719,20101231,135000.00,108.287,1.900,,,,20101229,221240,1.00 6EC49927F85A74A8,S,253363NP6,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE,20050601,0.000,20120215,,,20101229,125259,20110103,10000.00,98.345,1.500,,,,20101229,221240,1.00 A9459726E9877AE2,S,977770ET9,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20180501,,,20101229,125643,20110103,255000.00,104.898,2.700,,,,20101229,221240,1.00 E5E9A32676B5B31B,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101229,125400,20110103,500000.00,95.548,,S,,,20101229,221240,1.00 E5954A31B530EB61,S,472682NG4,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7,20030807,,20420201,,,20101229,125200,20110103,1MM+,53.000,0.000,,,,20101229,221240,1.00 7026EC8DBCF29B29,D,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20101229,125410,20110103,40000.00,110.011,,S,,,20101229,221240,1.00 074DBD32FBB416DE,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20101229,125824,20110103,25000.00,107.506,,,,,20101229,221240,1.00 589B505EFE1BA8F1,D,977770ET9,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20180501,,,20101229,125643,20110103,255000.00,104.610,,,,,20101229,221240,1.00 EFE504CC5BED0521,S,658196GH7,NORTH CAROLINA EASTN MUN PWR REF-SER A-FGIC-TCRS,19870301,4.500,20240101,,,20101229,125828,20110103,10000.00,103.700,4.079,,,,20101229,221240,1.00 369EBD9F52F5896F,S,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20101229,125825,20110103,25000.00,97.545,4.850,,,,20101229,221240,1.00 4644B737C28A6EF2,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,125831,20110103,25000.00,99.500,5.041,,,,20101229,221240,1.00 5715E1D50A1DCAC5,P,274722EW3,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20120420,,,20101229,125757,20110103,680000.00,100.628,1.757,,,,20101229,221240,1.00 E4182BB926554CC0,P,274722EX1,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20121020,,,20101229,125815,20110103,690000.00,100.823,1.782,,,,20101229,221240,1.00 BD7955CE7BA1250A,S,108691FQ4,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20200115,,,20101229,125402,20110103,100000.00,102.475,3.339,,,,20101229,221240,1.00 CBC78C3FAAE14011,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101229,125729,20110103,10000.00,104.887,,,,,20101229,221240,1.00 A2788858436D268A,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101229,125726,20110103,10000.00,105.137,,,,,20101229,221240,1.00 2A116933AC492BE1,D,108691FQ4,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20200115,,,20101229,124200,20110103,100000.00,101.225,,,,,20101229,221240,1.00 03D1695B97AF311E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101229,125836,20110103,10000.00,82.486,6.249,,,,20101229,221240,1.00 EEE70E1CCCF11FE7,P,968648WC5,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20230101,,,20101229,125833,20101229,130000.00,108.421,1.560,,,,20101229,221240,1.00 1212C64FD70A7EEA,S,287236DD2,ELK CNTY PA SER A,20101229,2.500,20170601,,,20101229,125717,20110103,50000.00,99.704,2.550,,,,20101229,221240,1.00 CB5FA0697C87BD85,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101229,125841,20110103,5000.00,93.750,5.575,,,,20101229,221240,1.00 9B5AD3C0737B0046,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101229,125836,20110103,25000.00,86.000,5.384,,,,20101229,221240,1.00 0A1D34F2AAAA62D5,P,481052NM6,JOSHUA TEX INDPT SCH DIST BLDG,20020315,7.000,20130815,,,20101229,125836,20110103,80000.00,108.933,1.391,,,,20101229,221240,1.00 E06CEE30394B4093,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101229,125836,20110107,15000.00,100.000,6.203,,,,20101229,221240,1.00 A2C624B25033F8FE,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101229,125631,20110103,125000.00,54.250,,,,,20101229,221240,1.00 1A39B3AAB7D853EE,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101229,125846,20110103,10000.00,105.125,0.850,,,,20101229,221240,1.00 E142FA12E8BC1963,P,764595AV6,RICHMOND CNTY GA DEV AUTH REV SER D,20000901,7.750,20260601,,,20101229,125842,20110103,2240.00,0.010,,,,,20101229,221240,1.00 9C1E32E50075833D,P,54438CGZ9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.500,20150801,,,20101229,125707,20101230,50000.00,106.848,2.894,,,,20101229,221240,1.00 32C8A42E8AB6AF36,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101229,125144,20110103,25000.00,106.684,2.620,,,,20101229,221240,1.00 E50C97F9615E1E54,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101229,125845,20110103,15000.00,103.575,6.888,,,,20101229,221240,1.00 2001524258CD35B2,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101229,125847,20110103,50000.00,96.500,5.265,,,,20101229,221240,1.00 35015B02809EAE13,D,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101229,125410,20110103,25000.00,111.012,,S,,,20101229,221240,1.00 9BB9E73FBA0AAD0F,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101229,125800,20101231,25000.00,95.830,5.293,,,,20101229,221240,1.00 C19F93B79FC2A525,P,17240FDJ6,CINCO SOUTHWEST TEX MUN UTIL ,20090601,4.300,20141201,,,20101229,125554,20110103,55000.00,100.185,4.247,,,,20101229,221240,1.00 44EF8DB052077857,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,125812,20110103,50000.00,101.628,4.804,,,,20101229,221240,1.00 9D19CDEAC862D78B,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101229,125829,20110103,100000.00,105.314,2.667,,,,20101229,221240,1.00 257FD0E4D59C2D55,S,022447UH7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20170215,,,20101229,125500,20110103,50000.00,116.138,2.168,,,,20101229,221240,1.00 3E26BE90B8FB52D2,S,968648WC5,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20230101,,,20101229,125850,20101229,130000.00,109.221,1.250,,,,20101229,221240,1.00 B922BC76278955F5,D,747442JJ1,QUAKER VALLEY PA SCH DIST ,20110106,3.650,20220401,Y,,20101229,125500,20110106,25000.00,99.750,,,,,20101229,221240,1.00 8E418B132DA7E575,S,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20101229,125858,20110103,25000.00,89.291,5.110,,,,20101229,221240,1.00 61AB5F21FD789425,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101229,125858,20110103,25000.00,87.499,5.530,,,,20101229,221240,1.00 963D92E94E180C47,P,274722EY9,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20130420,,,20101229,125825,20110103,900000.00,100.527,2.013,,,,20101229,221240,1.00 E16C32129115570A,P,56808PAM2,MARINA COAST WTR DIST CALIF ,20060823,4.000,20180601,,,20101229,103750,20101229,100000.00,99.500,4.078,,,,20101229,221240,1.00 C8E1264F24D82342,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101229,125855,20110103,75000.00,91.043,6.550,,,,20101229,221240,1.00 CFE935921067B588,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101229,125849,20110103,25000.00,85.999,,,,,20101229,221240,1.00 81710E680A317E0E,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101229,125856,20110103,40000.00,96.702,5.227,,,,20101229,221240,1.00 85B99B60D357C845,P,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20101229,125857,20110103,20000.00,98.033,5.286,,,,20101229,221240,1.00 3E2E86C6C9B83B53,S,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101229,125325,20110103,25000.00,112.267,1.844,,,,20101229,221240,1.00 37A8DE3FC7D9184F,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20101229,125000,20110103,100000.00,110.009,2.280,,,,20101229,221240,1.00 53C4BE13F14464AB,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101229,125000,20110103,130000.00,97.537,5.000,,,,20101229,221240,1.00 3C6EC58A3B7BD622,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101229,125858,20110103,25000.00,95.963,5.416,,,,20101229,221240,1.00 94B5C05493B7DECB,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101229,125832,20110103,10000.00,105.125,,,,,20101229,221240,1.00 E82567FE819BDFB0,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101229,125110,20110103,100000.00,98.561,,P,,,20101229,221240,1.00 F1BDC4419CE89E73,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101229,125855,20110103,75000.00,91.500,,,,,20101229,221240,1.00 9DAE2D39E908331F,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101229,125856,20110103,40000.00,97.187,,,,,20101229,221240,1.00 E3EB756D0A9A743E,D,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101229,125310,20110103,25000.00,112.027,,S,,,20101229,221240,1.00 075A3156B006B1F2,D,692020RE2,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20220801,,,20101229,125441,20110103,150000.00,98.000,,,,,20101229,221240,1.00 BB88D384EF272AC0,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20101229,125857,20110103,20000.00,98.525,,,,,20101229,221240,1.00 240D8469194E0C41,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101229,125858,20110103,25000.00,96.445,,,,,20101229,221240,1.00 A89EE5A8342F94A2,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101229,125900,20110103,175000.00,101.750,4.640,,,,20101229,221240,1.00 8671FDA948C2DED2,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101229,125900,20110103,175000.00,102.250,4.538,,,,20101229,221240,1.00 A3708216B6E1C6A2,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,125902,20110103,20000.00,92.821,5.347,,,,20101229,221240,1.00 050E5CB6E8587758,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101229,125903,20110103,40000.00,97.187,,,,,20101229,221240,1.00 2491B29500D7AE86,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,125905,20110103,5000.00,92.821,5.347,,,,20101229,221240,1.00 10C89E0B03C344C7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,125909,20110103,25000.00,103.500,7.226,,,,20101229,221240,1.00 1EF50E8F1C077751,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,125909,20110103,40000.00,102.250,6.815,,,,20101229,221240,1.00 A2568ECF99309CC9,P,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101229,125902,20110103,2760.00,24.000,,,,,20101229,221240,1.00 9EBA1E787C30FF91,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101229,125903,20110103,40000.00,96.702,5.227,,,,20101229,221240,1.00 F47B4992F777A96E,P,908713CY4,UNION TWP N J BRD ED UNION ,20030815,5.000,20270815,,,20101229,125902,20110103,10000.00,104.000,2.459,,,,20101229,221240,1.00 6577E0A339FE48B6,P,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101229,125554,20101231,350000.00,98.000,5.159,,,,20101229,221240,1.00 4D9D20FEA9C18C2A,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101229,125900,20110119,25000.00,96.000,5.267,,,,20101229,221240,1.00 2A44695B8B22C34C,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101229,125902,20110103,25000.00,105.875,4.367,,,,20101229,221240,1.00 097BDA254B551459,P,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20101229,125845,20110103,25000.00,107.006,3.922,,,,20101229,221240,1.00 535974466D080E37,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101229,125907,20110103,45000.00,91.820,4.710,,,,20101229,221240,1.00 24F6AD5408E3DB86,P,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20101229,125907,20110103,15000.00,86.400,5.382,,,,20101229,221240,1.00 CB2407083B8CC67E,P,41315RDJ0,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.500,20200215,,,20101229,125907,20110103,100000.00,102.446,1.497,,,,20101229,221240,1.00 75E61FE3A53F5DD4,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20101229,125845,20110103,25000.00,107.006,,,,,20101229,221240,1.00 4248BCAC8E40948C,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20101229,125911,20101229,25000.00,103.275,5.937,,,,20101229,221240,1.00 DC2E943E58EE21FA,P,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20101229,125916,20110103,5000.00,95.686,5.000,,,,20101229,221240,1.00 834863ADB6DFC807,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,125917,20110106,5000.00,100.750,4.897,,,,20101229,221240,1.00 5F69441B5F80A884,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101229,125911,20110103,10000.00,31.650,21.166,,,,20101229,221240,1.00 AF8D689E3209A6B5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,125915,20110114,25000.00,100.250,4.965,,,,20101229,221240,1.00 EC245ADEC41F67E1,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101229,125913,20110103,5000.00,103.481,0.466,,,,20101229,221240,1.00 B1D4E506664B0942,P,381246GV3,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,3.000,20160201,,,20101229,124831,20110103,20000.00,104.000,2.164,,,,20101229,221240,1.00 C291EAF989F746C4,S,130684LE1,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20150601,,,20101229,125841,20110103,100000.00,108.000,3.014,,,,20101229,221240,1.00 BA3C70C217B77661,D,978862XX3,WOODBRIDGE TWP N J ,20010715,4.625,20120715,,,20101229,125854,20110103,75000.00,102.133,,,,,20101229,221240,1.00 D394F5548EA43530,S,978862XX3,WOODBRIDGE TWP N J ,20010715,4.625,20120715,,,20101229,125854,20110103,75000.00,102.182,0.522,,,,20101229,221240,1.00 B3C0C213D644D0DA,S,544712V25,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20210701,,,20101229,125814,20110103,100000.00,107.141,4.000,,,,20101229,221240,1.00 4122375295B19F34,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101229,130000,20110103,30000.00,100.400,4.888,,,,20101229,221240,1.00 312D9782504608A4,D,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20101229,125822,20110103,20000.00,91.930,,S,,,20101229,221240,1.00 222019A4446573DC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,125923,20110103,10000.00,103.500,7.226,,,,20101229,221240,1.00 934B180B88A0E256,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101229,125909,20110103,200000.00,105.549,3.070,,,,20101229,221240,1.00 B345E50DB84B01E5,P,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,,,20101229,125751,20110103,25000.00,103.206,2.422,,,,20101229,221240,1.00 E3E7990642010141,S,834131ES9,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20111101,,,20101229,125919,20110103,15000.00,103.189,1.117,,,,20101229,221240,1.00 DC38FF62C4233F8A,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,,,20101229,125918,20110131,5000.00,97.319,4.251,,,,20101229,221240,1.00 062005E1A4212CEF,D,476624AS0,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.550,20120515,,,20101229,125630,20110103,15000.00,99.500,,,,,20101229,221240,1.00 97BE4A1C2D7C6E78,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101229,125915,20110103,100000.00,98.400,5.184,,,,20101229,221240,1.00 A31B6BC9A38ACC1C,S,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101229,125836,20110103,40000.00,107.431,1.360,,,,20101229,221240,1.00 1383688A356A3F60,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101229,125923,20110103,20000.00,102.405,4.568,,,,20101229,221240,1.00 392DA87D591DAB4E,S,93974A8T4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20241201,,,20101229,125928,20110103,40000.00,53.844,4.500,,,,20101229,221240,1.00 8353046F0D7BC6C3,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101229,125329,20110103,25000.00,109.247,3.568,,,,20101229,221240,1.00 4DCDEC77469332DC,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,,,20101229,125655,20110103,200000.00,108.374,1.500,,,,20101229,221240,1.00 044F154B0DE3A615,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101229,125932,20110103,5000.00,90.640,5.750,,,,20101229,221240,1.00 E108B8B0812B8343,S,650014DC4,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20150401,,,20101229,125929,20110103,25000.00,111.539,1.352,,,,20101229,221240,1.00 A99A13A1066E3C4F,D,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101229,125915,20110103,100000.00,98.500,,,,,20101229,221240,1.00 917F9B8F1E95AF8B,D,93974A8T4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20241201,,,20101229,125928,20110103,40000.00,52.968,,,,,20101229,221240,1.00 B25B72D82DDC4600,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101229,125210,20110103,25000.00,109.007,,S,,,20101229,221240,1.00 DC9FB8C68C44575E,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101229,125923,20110103,20000.00,102.505,,,,,20101229,221240,1.00 D1802722A310BFF0,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101229,125937,20110103,100000.00,81.250,6.198,,,,20101229,221240,1.00 E98F9F9E029EFF42,P,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101229,125937,20110103,45000.00,97.800,4.870,,,,20101229,221240,1.00 81BCD167AC84A9B3,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20101229,125435,20101231,200000.00,100.357,4.000,,,,20101229,221240,1.00 11D0717D268DBC56,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,125930,20110105,65000.00,100.000,5.000,,,,20101229,221240,1.00 25707BBB9EFACA52,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101229,125814,20110103,400000.00,96.948,,,,,20101229,221240,1.00 331756314324B248,P,955023MD5,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-A-FSA-CR,20020808,5.000,20220501,,,20101229,125900,20110103,10000.00,99.145,5.099,,,,20101229,221240,1.00 B7F3EC3E8051F79A,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101229,125932,20101230,210000.00,100.220,2.390,,,,20101229,221240,1.00 CB425BC7F44C9BBE,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101229,125744,20110103,200000.00,94.000,,,,,20101229,221240,1.00 E5EA3A8CA91D39F3,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101229,125454,20110103,10000.00,99.542,6.349,,,,20101229,221240,1.00 B076B48508853412,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101229,125458,20110103,10000.00,99.542,,,,,20101229,221240,1.00 B0D2976AAF950987,P,927734LC5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20210301,,,20101229,124900,20110103,5000.00,101.755,3.441,,,,20101229,221240,1.00 CC8B097BCD3BA4C9,D,927734LC5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20210301,,,20101229,124900,20110103,5000.00,101.755,,,,,20101229,221240,1.00 A69760B41AB8A5B1,D,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,,,20101229,125751,20110103,25000.00,103.205,,,,,20101229,221240,1.00 6AD580AA0F778104,D,274536GN5,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20210715,,,20101229,125617,20110103,100000.00,106.973,,S,,,20101229,221240,1.00 600131B1073E57F5,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,125937,20110103,10000.00,79.418,5.647,,,,20101229,221240,1.00 624B70794081E4D5,S,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20101229,125951,20110103,25000.00,99.606,5.048,,,,20101229,221240,1.00 1ABC50187AD3C7F8,P,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20101229,125954,20110103,200000.00,55.661,6.241,,,,20101229,221240,1.00 4FEF414B232D02B1,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20101229,125911,20101229,25000.00,101.250,,,,,20101229,221240,1.00 C6A411DA7A462200,D,658905CN2,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,4.250,20181201,,,20101229,125000,20110103,135000.00,100.330,,,,,20101229,221240,1.00 CD57CA73D3B6D246,D,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20101229,125951,20110103,25000.00,98.231,,,,,20101229,221240,1.00 B968653A514A2B7F,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101229,125952,20101231,100000.00,89.644,,,,,20101229,221240,1.00 AB55C6CABC507673,D,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20101229,125954,20110103,200000.00,55.940,,,,,20101229,221240,1.00 3EB999AF34FECA2E,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101229,125332,20110103,10000.00,104.050,,S,,,20101229,221240,1.00 63845DC2D77020AC,S,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20101229,125247,20110103,80000.00,34.955,6.900,,,,20101229,221240,1.00 FB0591034C6D0939,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101229,125742,20110103,25000.00,94.705,,,,,20101229,221240,1.00 71EF8548DAAD9688,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,130009,20110103,10000.00,101.387,5.132,,,,20101229,221240,1.00 A203D37B2C3866D6,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,130006,20110103,15000.00,100.000,5.599,,,,20101229,221240,1.00 8E29A0ECF8E1F396,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101229,125727,20110103,70000.00,92.413,,S,,,20101229,221240,1.00 C0E71D8161A91C6C,P,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20101229,125200,20110103,5000.00,101.755,3.441,,,,20101229,221240,1.00 77C970017916947C,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101229,125903,20101231,100000.00,107.230,,,,,20101229,221240,1.00 521C051C1725F619,D,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20101229,125200,20110103,5000.00,101.755,,,,,20101229,221240,1.00 B7F52B7E1CF4FA41,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101229,125952,20110103,45000.00,110.820,3.323,,,,20101229,221240,1.00 4D7B1399A30B082B,S,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101229,125959,20110103,25000.00,111.100,3.352,,,,20101229,221240,1.00 E8A87439AE086EDA,S,70917N7H1,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20160715,,,20101229,130006,20110103,25000.00,110.600,2.511,,,,20101229,221240,1.00 855BF003B6DCA8C0,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101229,130012,20110103,20000.00,112.600,2.747,,,,20101229,221240,1.00 45F70CA7AFD75F53,D,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20101229,121010,20110103,45000.00,110.760,,,,,20101229,221240,1.00 B6617E9EA07D02E2,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101229,125951,20101231,100000.00,102.750,4.336,,,,20101229,221240,1.00 8DF06DFB6486E1C2,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20101229,130012,20110103,40000.00,100.625,5.414,,,,20101229,221240,1.00 7D77BD3C3700748F,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101229,125740,20110103,500000.00,115.366,2.340,,,,20101229,221240,1.00 846A4FEAD03D1517,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101229,130000,20110103,175000.00,97.389,5.484,,,,20101229,221240,1.00 8A54364531BCE87E,D,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101229,114617,20110103,25000.00,111.010,,,,,20101229,221240,1.00 DAD402D12BB49932,D,70917N7H1,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20160715,,,20101229,121010,20110103,25000.00,110.510,,,,,20101229,221240,1.00 EE9BCDF2CCBF63CB,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101229,121010,20110103,20000.00,112.510,,,,,20101229,221240,1.00 48532BCF9B9C0086,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101229,124900,20110103,100000.00,100.685,,,,,20101229,221240,1.00 38127A24070B1405,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101229,125700,20110103,10000.00,87.137,,,,,20101229,221240,1.00 C405FC028505D9FA,P,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20101229,130017,20110103,50000.00,98.318,5.599,,,,20101229,221240,1.00 6BFFFE96E2E6B4AC,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101229,130008,20101231,100000.00,96.625,5.236,,,,20101229,221240,1.00 102CE9BE43B22230,S,343487XL3,FLOWER MOUND TEX REF,20071201,5.000,20140901,,,20101229,125752,20110103,150000.00,111.852,1.650,,,,20101229,221240,1.00 C9743A0516429192,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101229,125700,20110103,25000.00,107.424,3.850,,,,20101229,221240,1.00 0EFCA9FE0F94779A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,125500,20110103,25000.00,99.993,5.000,,,,20101229,221240,1.00 D466471F2E46CDE5,S,472682NH2,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-8,20030807,,20420201,,,20101229,125400,20110103,1MM+,53.000,,,,,20101229,221240,1.00 89469263621D408F,D,756843QB7,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20220815,,,20101229,125600,20110103,300000.00,108.575,,,,,20101229,221240,1.00 E0B72447FE3B2873,S,756843QB7,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20220815,,,20101229,125854,20110103,300000.00,109.633,3.600,,,,20101229,221240,1.00 3DA97A37A3610B69,P,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101229,130024,20110103,10000.00,109.885,3.218,,,,20101229,221240,1.00 EB087C9029DEED68,D,658196GH7,NORTH CAROLINA EASTN MUN PWR REF-SER A-FGIC-TCRS,19870301,4.500,20240101,,,20101229,130015,20110103,10000.00,103.500,,,,,20101229,221240,1.00 72F8676C29F77E02,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101229,130019,20110103,50000.00,106.542,,,,,20101229,221240,1.00 D6981DBC0DB0D9F9,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101229,130024,20110103,10000.00,109.930,,,,,20101229,221240,1.00 85D5E4D90BB0CCA4,S,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101229,130027,20110103,15000.00,102.250,4.183,,,,20101229,221240,1.00 0236DF2FF1DDEE81,S,795302FR4,SALISBURY MASS MUN PURP LN,20100715,3.000,20110715,,,20101229,125926,20101230,40000.00,101.241,0.700,,,,20101229,221240,1.00 E58079C7316DDDA3,D,165589DD1,CHESTER CNTY PA INDL DEV AUTH VAR-BENTLEY GRAPHIC INC PROJ,20041201,,20201201,,,20101229,124200,20110105,1MM+,100.000,,,,,20101229,221240,1.00 A13EBB7008336A58,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101229,130030,20110103,200000.00,100.325,,,,,20101229,221240,1.00 C8A996BDE20603A5,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101229,130031,20110103,100000.00,98.672,5.235,,,,20101229,221240,1.00 927BE9C1DD8E588F,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101229,130032,20110103,25000.00,97.605,5.172,,,,20101229,221240,1.00 8943B6AFF9609C24,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101229,130033,20110103,20000.00,93.054,5.506,,,,20101229,221240,1.00 1BD47D3C3B592BAB,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101229,125900,20110103,25000.00,99.362,5.300,,,,20101229,221240,1.00 F081783639A746E1,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,,,20101229,125835,20110103,20000.00,100.000,4.699,,,,20101229,221240,1.00 827DE52C12206609,P,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20101229,130039,20110103,35000.00,102.363,4.545,,,,20101229,221240,1.00 B453D5BF0E94E2DD,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101229,130034,20110103,70000.00,88.058,6.674,,,,20101229,221240,1.00 5B952E886E67BCE9,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101229,130035,20110103,90000.00,85.570,6.635,,,,20101229,221240,1.00 33331978317F20A4,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101229,130036,20110103,70000.00,83.850,6.405,,,,20101229,221240,1.00 3DF03865D7FCA5F7,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101229,130031,20110103,100000.00,99.167,,,,,20101229,221240,1.00 0AA7E95CB4EA14E4,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,130037,20110103,20000.00,97.388,5.192,,,,20101229,221240,1.00 6031B8780FFC807D,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101229,130038,20110103,20000.00,102.139,5.438,,,,20101229,221240,1.00 0219D37FDC3E3D07,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101229,130032,20110103,25000.00,98.095,,,,,20101229,221240,1.00 54A33C6FDDE449A9,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101229,130033,20110103,20000.00,93.521,,,,,20101229,221240,1.00 35AA618DF28BC284,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101229,125615,20110103,100000.00,100.092,,,,,20101229,221240,1.00 D0A11D6FF8F793F2,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101229,130034,20110103,70000.00,88.500,,,,,20101229,221240,1.00 FA57DAC6CB1BD1FA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101229,130035,20110103,90000.00,86.000,,,,,20101229,221240,1.00 C5BEC46ECE79216B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101229,130036,20110103,70000.00,84.271,,,,,20101229,221240,1.00 454FDE53CE44F9FA,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,130037,20110103,20000.00,97.877,,,,,20101229,221240,1.00 10CDDF484F850937,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101229,130038,20110103,20000.00,102.639,,,,,20101229,221240,1.00 D2E97596B14C0CC3,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101229,130030,20110103,10000.00,102.550,3.819,,,,20101229,221240,1.00 AF0C6BB608929D65,S,455167M78,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20170801,,,20101229,125333,20110103,25000.00,109.887,3.058,,,,20101229,221240,1.00 6ABA3B5542D45A43,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,130037,20110103,250000.00,60.110,8.778,,,,20101229,221240,1.00 5844DA34297DD04E,D,455167M78,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20170801,,,20101229,125210,20110103,25000.00,109.647,,S,,,20101229,221240,1.00 54B070970DA30E16,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101229,130059,20110103,10000.00,104.391,5.410,,,,20101229,221240,1.00 6C23C7F7793A99CE,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,130057,20110114,15000.00,100.250,4.965,,,,20101229,221240,1.00 D5A6ACA791ACE423,S,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101229,130000,20110103,25000.00,109.846,1.350,,,,20101229,221240,1.00 981C88F7BD789499,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20101229,125323,20110103,95000.00,110.017,3.630,,,,20101229,221240,1.00 849A8D1BB2958A58,S,462650CM2,IRAAN SHEFFIELD TEX INDPT SCH CAP APPREC-SCH BLDG,20101015,0.000,20160815,,,20101229,125509,20110103,50000.00,90.980,1.690,,,,20101229,221240,1.00 FA01939F3B20AABB,S,462650CM2,IRAAN SHEFFIELD TEX INDPT SCH CAP APPREC-SCH BLDG,20101015,0.000,20160815,,,20101229,125509,20110103,50000.00,91.101,1.666,,,,20101229,221240,1.00 64AF0DD2DD1209F3,P,462650CM2,IRAAN SHEFFIELD TEX INDPT SCH CAP APPREC-SCH BLDG,20101015,0.000,20160815,,,20101229,125509,20110103,50000.00,91.101,1.666,,,,20101229,221240,1.00 A3700D86ED7FA3BB,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101229,130011,20101231,100000.00,103.250,4.218,,,,20101229,221240,1.00 DB752938426000FC,D,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101229,125924,20110103,300000.00,99.190,,P,,,20101229,221240,1.00 CEE99B2C266A1739,P,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20101229,130000,20101231,275000.00,98.958,5.140,,,,20101229,221240,1.00 2B7AD7B7C0BF8EF5,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101229,130000,20110103,25000.00,109.716,,,,,20101229,221240,1.00 E161316A6DC3E9F3,D,658905CN2,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,4.250,20181201,,,20101229,125106,20110103,135000.00,100.196,,,,,20101229,221240,1.00 E47BAE43E20945E3,D,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20101229,130006,20110103,200000.00,55.940,,,,,20101229,221240,1.00 B07D976816255714,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101229,130104,20110103,10000.00,92.038,5.059,,,,20101229,221240,1.00 A5F3C78BC8251096,P,165589DD1,CHESTER CNTY PA INDL DEV AUTH VAR-BENTLEY GRAPHIC INC PROJ,20041201,,20201201,,,20101229,124200,20110105,1MM+,100.000,,,,,20101229,221240,1.00 C34BFAF96C124F39,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101229,125742,20110103,25000.00,96.830,4.736,,,,20101229,221240,1.00 26A997544F68214E,S,003226AG2,ABERDEEN OHIO WTR SYS REV SER B,20101230,2.700,20151201,Y,,20101229,130049,20101230,5000.00,100.000,2.700,,,,20101229,221240,1.00 065DCC4FC59EDFC9,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101229,130107,20110103,5000.00,96.500,5.281,,,,20101229,221240,1.00 268C9469862AB6AC,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101229,130110,20110202,25000.00,93.377,6.151,,,,20101229,221240,1.00 873F8AA6A2859CF7,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101229,125933,20110103,100000.00,101.671,3.070,,,,20101229,221240,1.00 72EB860085504B12,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101229,130115,20110103,50000.00,69.794,6.725,,,,20101229,221240,1.00 7764427A5CB154D1,P,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20101229,130056,20110103,25000.00,99.300,5.605,,,,20101229,221240,1.00 EC7891EE1A15E131,S,837545GU0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20120801,,,20101229,125800,20110103,325000.00,106.554,0.810,,,Y,20101229,221240,1.00 A3D863F5AE54D620,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101229,130123,20110103,25000.00,98.743,4.838,,,,20101229,221240,1.00 C8F3850CD675CE07,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101229,130113,20110103,300000.00,102.875,3.234,,,,20101229,221240,1.00 7E11AF56D4E5F5C2,S,498530ZE7,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20120801,,,20101229,130121,20110103,75000.00,106.516,0.834,,,,20101229,221240,1.00 9FF9F86B6D382B8F,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101229,125933,20110103,100000.00,101.671,3.070,,,,20101229,221240,1.00 C56B1145D9286C01,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101229,130005,20110103,10000.00,102.500,,,,,20101229,221240,1.00 F6413DB5BD0FE1EF,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101229,130102,20110103,10000.00,90.431,,,,,20101229,221240,1.00 5077CCDE90F02FC7,P,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20101229,130128,20110103,45000.00,89.840,5.151,,,,20101229,221240,1.00 8CE5872EE9808BFA,S,498530ZE7,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20120801,,,20101229,130126,20110103,75000.00,106.516,0.834,,,,20101229,221240,1.00 298308B565FCCA92,P,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20101229,130131,20110103,25000.00,89.548,6.471,,,,20101229,221240,1.00 5F2C45635A6833C8,D,704879L45,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20220215,,,20101229,125707,20110103,10000.00,103.372,,,,,20101229,221240,1.00 12697CBD630922F8,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101229,130137,20101231,10000.00,84.702,5.317,,,,20101229,221240,1.00 A455B4DFE95BE63B,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,130118,20110103,15000.00,100.000,5.000,,,,20101229,221240,1.00 8E811A4498F03F23,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101229,130130,20110103,50000.00,97.625,5.157,,,,20101229,221240,1.00 9640E5249FD4321F,S,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101229,130137,20110103,15000.00,99.550,5.042,,,,20101229,221240,1.00 63E6805E3925B3F3,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,125835,20110103,100000.00,101.953,,,,,20101229,221240,1.00 ACA2BBC64E4111F6,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,125904,20110103,100000.00,102.078,,,,,20101229,221240,1.00 24E4962892BBBB4D,D,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,,,20101229,113235,20110103,25000.00,103.184,,,,,20101229,221240,1.00 15ACF1E9EC7F7EEA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101229,130100,20110103,25000.00,97.000,,,,,20101229,221240,1.00 11680C1B86D5672E,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101229,130141,20110103,10000.00,91.964,5.181,,,,20101229,221240,1.00 36160CC59AE1EDDC,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,130041,20101231,100000.00,101.000,,,,,20101229,221240,1.00 CC56437E319505AD,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101229,125954,20101231,275000.00,103.420,4.949,,,,20101229,221240,1.00 D95D250C66D0E50C,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101229,130144,20110103,35000.00,99.998,4.999,,,,20101229,221240,1.00 D9DEBD75506FDD9B,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101229,130144,20110103,35000.00,99.198,,,,,20101229,221240,1.00 7DA9096EA2A07AF7,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101229,130144,20110103,35000.00,99.000,,,,,20101229,221240,1.00 ADFB154932673DFF,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101229,130017,20110103,50000.00,99.999,5.000,,,,20101229,221240,1.00 A56925BD61A84F0E,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101229,130149,20110103,50000.00,86.157,4.134,,,,20101229,221240,1.00 4C8CBC65C81D119D,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101229,130132,20110103,50000.00,92.300,5.204,,,,20101229,221240,1.00 0176C1B817706C66,D,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101229,130035,20110103,300000.00,99.250,,S,,,20101229,221240,1.00 224AB7AE176562A6,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,125540,20110103,450000.00,96.940,,P,,,20101229,221240,1.00 B868684AEEC053B5,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101229,125900,20101231,100000.00,107.170,,,,,20101229,221240,1.00 7208B7EABAB51446,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101229,130149,20110103,50000.00,84.257,,,,,20101229,221240,1.00 911D1A2FB336A984,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20101229,125306,20110103,25000.00,87.655,7.000,,,,20101229,221240,1.00 6B00F31E04E23160,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101229,130201,20110103,25000.00,96.000,5.355,,,,20101229,221240,1.00 E2348A30593E0DA6,S,59465HMS2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20151115,,,20101229,130043,20110103,200000.00,106.654,3.500,,,,20101229,221240,1.00 4D171838A56B5359,P,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101229,130036,20101231,150000.00,107.105,4.063,,,,20101229,221240,1.00 A3404B32F439C70E,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101229,130131,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 ED8EDDA53DCB9777,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101229,130158,20110103,275000.00,101.489,5.965,,,,20101229,221240,1.00 619B22EB7F005CDD,S,875906NW5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20151201,,,20101229,130200,20110103,5000.00,109.824,2.842,,,,20101229,221240,1.00 5D4B549D780E21AC,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101229,130201,20110103,100000.00,85.349,6.188,,,,20101229,221240,1.00 BF6E2D278D6B0A78,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101229,130158,20110103,275000.00,101.989,,,,,20101229,221240,1.00 2E411F95091E19B7,D,875906NW5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20151201,,,20101229,130200,20110103,5000.00,108.574,,,,,20101229,221240,1.00 49796FBD72B3C6A7,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101229,130201,20110103,100000.00,85.777,,,,,20101229,221240,1.00 EE6A279DD0AAE6AA,D,17240FDJ6,CINCO SOUTHWEST TEX MUN UTIL ,20090601,4.300,20141201,,,20101229,125504,20110103,55000.00,100.185,,P,,,20101229,221240,1.00 380D4E977416FEEA,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20101229,130000,20110103,30000.00,103.241,,,,,20101229,221240,1.00 8304069E2B50A26F,S,245869HQ8,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20221201,,,20101229,130207,20110103,50000.00,101.600,3.786,,,,20101229,221240,1.00 94F110ECA1B7B580,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101229,130207,20110103,20000.00,90.761,5.500,,,,20101229,221240,1.00 8E2322E286182E3F,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101229,130153,20110103,25000.00,107.588,3.780,,,,20101229,221240,1.00 BFF7560F41444DDE,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101229,130205,20110103,30000.00,83.788,5.945,,,,20101229,221240,1.00 4162F42C33214A16,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101229,125337,20110103,25000.00,109.807,3.472,,,,20101229,221240,1.00 856CDB860E1A5CCF,P,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20101229,130258,20110103,100000.00,30.890,,,,,20101229,221240,1.00 E89E89FEE31C9608,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,130205,20110103,20000.00,95.606,5.738,,,,20101229,221240,1.00 256D6746DE9ED9B3,S,088281BW9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20290615,,,20101229,130203,20110103,250000.00,103.268,4.530,,,,20101229,221240,1.00 D33358F76527BC70,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101229,130205,20110103,30000.00,84.209,,,,,20101229,221240,1.00 6526A2457668C7A5,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101229,125210,20110103,25000.00,109.567,,S,,,20101229,221240,1.00 23C16DDBFC1E392D,D,64711NJA4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20230601,,,20101229,130115,20110103,10000.00,98.781,,,,,20101229,221240,1.00 5D307006F58EDA7E,D,64711NJA4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20230601,,,20101229,130100,20110103,10000.00,99.031,,,,,20101229,221240,1.00 EC9CAB316967009B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,130205,20110103,20000.00,93.502,,,,,20101229,221240,1.00 441CF9F6026894F4,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,130205,20110103,20000.00,93.502,,,,,20101229,221240,1.00 77CD45DB040BD50C,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101229,120600,20110103,100000.00,75.927,6.580,,,,20101229,221240,1.00 81955F0B4349A304,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101229,121600,20110103,100000.00,75.927,6.580,,,,20101229,221240,1.00 0E1319318104FC55,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101229,130200,20110103,60000.00,75.927,6.580,,,,20101229,221240,1.00 1A553179E65B26ED,P,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20101229,130200,20110103,5000.00,100.022,5.119,,,,20101229,221240,1.00 1D444758C6FD1554,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101229,130200,20110103,45000.00,100.000,4.889,,,,20101229,221240,1.00 8FA941586B9C8AAA,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,130215,20110103,250000.00,99.625,5.281,,,,20101229,221240,1.00 077FE9353C685401,P,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101229,130208,20110103,50000.00,92.350,5.550,,,,20101229,221240,1.00 3A4D7649E56510FD,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101229,130034,20101231,100000.00,108.230,3.280,,,,20101229,221240,1.00 47C7C92C1E997681,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101229,125342,20110103,200000.00,101.671,,,,,20101229,221240,1.00 63CE82106CB923BC,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101229,130215,20110103,10000.00,101.081,4.905,,,,20101229,221240,1.00 9ECE853492B19F58,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101229,130216,20110103,300000.00,100.950,4.872,,,,20101229,221240,1.00 F25F31794313D825,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20101229,130200,20110103,35000.00,104.020,3.987,,,,20101229,221240,1.00 A079BB07910D899D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101229,130220,20110103,10000.00,101.250,4.018,,,,20101229,221240,1.00 B1B558B273BE80F4,S,650014DC4,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20150401,,,20101229,130225,20110103,25000.00,111.539,1.352,,,,20101229,221240,1.00 E0EABF78DA27D820,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101229,130224,20110103,50000.00,95.329,7.520,,,,20101229,221240,1.00 95C693ADB24454F6,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101229,130225,20110103,10000.00,96.456,5.327,,,,20101229,221240,1.00 98E2DAD831BE33B7,S,624244BB4,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.600,20130101,,,20101229,125219,20110103,10000.00,99.249,5.000,,,,20101229,221240,1.00 7D0B65820FB92F44,P,578422LG0,MAYNARD MASS ,20030201,5.500,20160201,,,20101229,130224,20101229,100000.00,109.009,1.571,,,,20101229,221240,1.00 CE292C2477FB24B2,D,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20101229,130128,20110103,100000.00,99.690,,,,,20101229,221240,1.00 C4E072A4E040AD1B,P,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101229,130227,20110103,265000.00,101.000,4.550,,,,20101229,221240,1.00 D6EF35A2C4B8A095,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101229,130225,20110103,100000.00,102.235,4.495,,,,20101229,221240,1.00 C1B7B74C5389FDF6,P,240463HT9,DEKALB CNTY GA DEV AUTH REV VAR-SOPHIA ACADEMY INC PROJ,20071010,,20321001,,,20101229,125622,20101230,1MM+,100.000,,,,,20101229,221240,1.00 AE72F7F85925FE52,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101229,130205,20110103,5000.00,92.205,5.110,,,,20101229,221240,1.00 A223CDDC791BE8A9,S,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101229,130055,20110103,40000.00,107.994,1.370,,,,20101229,221240,1.00 587A823A12B54AB6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,130214,20110103,50000.00,99.241,5.051,,,,20101229,221240,1.00 7E6157E7BDEE14D5,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20101229,130210,20110103,5000.00,100.218,4.954,,,,20101229,221240,1.00 3415DBB49A6B7D79,P,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101229,124706,20101230,25000.00,108.824,1.846,,,,20101229,221240,1.00 75F8CE4199741AC0,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101229,130205,20110103,5000.00,92.045,,,,,20101229,221240,1.00 4479FF2AFF3FC3E1,P,432308VU5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.125,20191001,,,20101229,130100,20110103,100000.00,105.492,3.846,,,,20101229,221240,1.00 129750A4BE11A062,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101229,130205,20110103,5000.00,92.045,,,,,20101229,221240,1.00 DB0582620AA0B44E,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,130214,20110103,50000.00,99.141,,,,,20101229,221240,1.00 79DA5C6B03443F5F,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101229,130231,20110103,350000.00,91.862,5.640,,,,20101229,221240,1.00 560048DA2236952A,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101229,130154,20110103,150000.00,103.915,2.346,,,,20101229,221240,1.00 E1911A45376096A6,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101229,130231,20110103,350000.00,91.862,,,,,20101229,221240,1.00 F12C77E6D1A729F6,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101229,130226,20110103,100000.00,99.711,,,,,20101229,221240,1.00 745B9C9CA1F00C96,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101229,130241,20110103,125000.00,88.253,5.388,,,,20101229,221240,1.00 A148BFBA5BB7E41E,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101229,130230,20101230,40000.00,93.596,5.440,,,,20101229,221240,1.00 6F1E671A6010221C,S,463813ED3,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20180215,,,20101229,130220,20110103,30000.00,70.397,0.873,,,,20101229,221240,1.00 FAB1137A8D4B07FB,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,130243,20110103,5000.00,99.715,5.274,,,,20101229,221240,1.00 6550152DA321CE96,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101229,130237,20110103,10000.00,99.316,5.050,,,,20101229,221240,1.00 DC089E389604440B,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101229,130237,20110103,10000.00,97.440,,,,,20101229,221240,1.00 733ED1427400DD9C,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101229,130241,20110103,125000.00,88.253,,,,,20101229,221240,1.00 B7F6FF15A1F3CDBA,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101229,130200,20110103,20000.00,112.678,3.399,,,,20101229,221240,1.00 9A7AC0E9AC0888F3,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20101229,120700,20110103,45000.00,106.342,3.114,,,,20101229,221240,1.00 BDFDD2C15EF532C3,D,91417KQP9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20220601,,,20101229,130009,20110103,15000.00,101.500,,,,,20101229,221240,1.00 2EE65EEFAC0507E8,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101229,130151,20110103,25000.00,104.963,,,,,20101229,221240,1.00 B87F9CD70FB747B1,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101229,130151,20110103,25000.00,105.213,,,,,20101229,221240,1.00 32AB0E54086B17ED,P,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101229,130251,20110103,150000.00,98.268,5.143,,,,20101229,221240,1.00 851A80B92C422746,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101229,130219,20110103,50000.00,103.140,0.651,,,,20101229,221240,1.00 958D58D1CD9EF51F,D,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101229,130251,20110103,150000.00,98.268,,,,,20101229,221240,1.00 2E31BA003744F0CE,P,958366B39,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20190401,,,20101229,130200,20110103,10000.00,95.882,4.605,,,,20101229,221240,1.00 E3998CD606D70A7B,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101229,130200,20110103,50000.00,103.140,,,,,20101229,221240,1.00 099A378625C516D2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101229,130231,20110103,50000.00,94.529,,,,,20101229,221240,1.00 023CD74AA401D189,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,130208,20110103,250000.00,99.456,,,,,20101229,221240,1.00 C62531A88AA97EE8,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,130156,20110103,250000.00,99.515,,,,,20101229,221240,1.00 9FD0F4260F077D22,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101229,130255,20110103,20000.00,105.416,1.120,,,,20101229,221240,1.00 6619C2B3A3071009,S,612221L41,MONTCLAIR TWP N J ,20080901,4.125,20250901,,,20101229,130257,20110103,25000.00,97.000,4.404,,,,20101229,221240,1.00 32F50470C2C7FC5F,P,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101229,130239,20110103,45000.00,90.560,5.300,,,,20101229,221240,1.00 506D5B9C1760597E,S,499815HL5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20190401,,,20101229,130249,20110103,50000.00,112.513,3.294,,,,20101229,221240,1.00 5CC322C8910A7DA0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,130302,20110103,50000.00,103.525,7.191,,,,20101229,221240,1.00 81A8BD2B919A5AEC,S,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20101229,130257,20110103,15000.00,100.577,0.605,,,,20101229,221240,1.00 A86B64CE4EAEB683,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101229,130256,20110103,700000.00,112.145,3.923,,,,20101229,221240,1.00 5C6819A19D29F01F,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101229,125100,20110103,1MM+,13.853,6.570,,,,20101229,221240,1.00 FAD9816D8DE64FCF,D,463813ED3,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20180215,,,20101229,130220,20110103,30000.00,70.297,,,,,20101229,221240,1.00 4945438DF94B0BD7,P,974450RQ3,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.125,20221201,,,20101229,130300,20110103,25000.00,90.708,5.180,,,,20101229,221240,1.00 F9609213EC995014,P,987355DF8,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.375,20221230,,,20101229,130300,20110103,15000.00,92.874,5.180,,,,20101229,221240,1.00 D1D8B3D00CC08B77,S,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20101229,130252,20110103,10000.00,105.101,1.118,,,,20101229,221240,1.00 68DAB2FA4AFC3FE7,S,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20101229,130254,20110103,50000.00,110.188,3.500,,,,20101229,221240,1.00 CAD5CDD301A5BF2E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,130302,20110103,50000.00,102.500,,,,,20101229,221240,1.00 BF00A292AADEB58F,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101229,125521,20101230,75000.00,92.668,6.180,,,,20101229,221240,1.00 942540FA5BD76825,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101229,125200,20110103,1MM+,14.948,6.530,,,,20101229,221240,1.00 334BE15764BB1CB7,S,67884XAS6,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,4.500,20190815,,,20101229,130305,20110103,50000.00,100.000,4.499,,,,20101229,221240,1.00 860046E8FCC2F21A,S,64711NJA4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20230601,,,20101229,130214,20110103,10000.00,100.000,4.000,,,,20101229,221240,1.00 B975B22308978F45,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20101229,125100,20110103,200000.00,103.397,,,,,20101229,221240,1.00 9490CEF82C0ADE09,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101229,130258,20110103,45000.00,100.000,5.248,,,,20101229,221240,1.00 8DF7412EB5166B8F,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101229,130300,20110103,25000.00,90.786,5.837,,,,20101229,221240,1.00 37A84B0DCC577672,P,795608KS6,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.600,20180301,,,20101229,130308,20110103,80000.00,101.518,3.254,,,,20101229,221240,1.00 72FE7424B3D30DBF,P,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101229,130309,20110103,45000.00,100.136,4.980,,,,20101229,221240,1.00 D7ABA0F6C2A6A872,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101229,130139,20101230,25000.00,101.911,0.800,,,,20101229,221240,1.00 47DD95678CACB29F,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,130214,20110103,50000.00,99.016,,,,,20101229,221240,1.00 22BCD73E3E26CFD2,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,130210,20110103,50000.00,99.141,,,,,20101229,221240,1.00 269F0AC0251862CF,P,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101229,125001,20110103,65000.00,106.175,2.823,,,,20101229,221240,1.00 6036BE852BE5B87E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,130319,20110106,5000.00,100.750,4.897,,,,20101229,221240,1.00 459B13281B603583,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101229,130240,20110103,25000.00,101.967,1.002,,,,20101229,221240,1.00 47780B988BEDA601,S,341150TJ9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20120701,,,20101229,130301,20110103,30000.00,105.632,1.187,,,,20101229,221240,1.00 61439C6E76273F79,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,130316,20110103,25000.00,58.310,9.056,,,,20101229,221240,1.00 78F65AC8539E55B0,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101229,130245,20110103,25000.00,101.967,,,,,20101229,221240,1.00 FCBFE591A737F9F0,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101229,130036,20110103,75000.00,98.640,,,,,20101229,221240,1.00 F0D67B40E7DF6972,S,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101229,130309,20110103,10000.00,47.553,6.250,,,,20101229,221240,1.00 92042167F2B64A45,P,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20101229,130000,20110103,25000.00,103.601,2.529,,,,20101229,221240,1.00 4977B1371FDB7FA5,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101229,125800,20110103,25000.00,99.997,5.000,,,,20101229,221240,1.00 6258A695A8E16695,S,928109GC5,VIRGINIA ST ,20011001,5.000,20170601,,,20101229,130321,20110103,25000.00,101.800,0.608,,,,20101229,221240,1.00 A0901902191A47B4,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101229,130222,20110103,820000.00,103.219,,,,,20101229,221240,1.00 C707C3C355A17350,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,130237,20110103,5000.00,99.016,,,,,20101229,221240,1.00 4D9F4F721743414D,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,130222,20110103,5000.00,99.515,,,,,20101229,221240,1.00 2589CF0341244B2F,D,45505RBL8,INDIANA ST FIN AUTH ECONOMIC VAR-LAIDIG INC PROJ,20080331,,20280101,,,20101229,124200,20110105,700000.00,100.000,,,,,20101229,221240,1.00 0F8FAD8C2C9B8A44,S,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101229,130323,20110103,65000.00,101.633,4.231,,,,20101229,221240,1.00 E8FEE7368368A406,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20101229,130037,20101230,15000.00,99.000,6.343,,,,20101229,221240,1.00 702A203664B63EFF,S,91417KQP9,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20220601,,,20101229,130325,20110103,15000.00,103.125,4.587,,,,20101229,221240,1.00 3570B069F695CB35,P,45528SG75,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20170801,,,20101229,130327,20110103,25000.00,103.123,3.465,,,,20101229,221240,1.00 358341931B897008,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101229,130331,20110103,50000.00,105.324,4.149,,,,20101229,221240,1.00 595BE4874FB3EFE2,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101229,130330,20110103,65000.00,101.577,,,,,20101229,221240,1.00 65F3048BC79B2261,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,130329,20110103,50000.00,99.769,5.617,,,,20101229,221240,1.00 00C5F9A833CC8D9A,S,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20101229,130329,20110103,70000.00,100.000,4.250,,,,20101229,221240,1.00 C2D67F053620C6C5,D,19768PAL0,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.650,20200201,,,20101229,130114,20110103,10000.00,96.750,,,,,20101229,221240,1.00 75FE7111D5354C55,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,130241,20110103,5000.00,100.628,5.000,,,,20101229,221240,1.00 FD0AE231022FA743,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101229,130336,20110103,10000.00,101.825,6.000,,,,20101229,221240,1.00 1A37A62C1AAFF6F2,P,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20101229,130132,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 78B681421B219C1A,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101229,130132,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 C03C57BE6DC9F86C,P,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20101229,130132,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 2A8B8C9729C8A55F,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101229,130133,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 3104367D053D638B,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101229,130312,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 8214C547E88977A5,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101229,130332,20110103,50000.00,105.124,,,,,20101229,221240,1.00 AF4D9354EC0A39A5,P,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101229,130300,20110103,60000.00,94.330,5.730,,,,20101229,221240,1.00 D1EAA0EA62A721E2,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101229,130300,20110103,15000.00,101.266,5.190,,,,20101229,221240,1.00 4FA32173B13AAD4C,P,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101229,130339,20110103,35000.00,91.787,5.610,,,,20101229,221240,1.00 0F30C3DBA4D8483A,P,45505RBL8,INDIANA ST FIN AUTH ECONOMIC VAR-LAIDIG INC PROJ,20080331,,20280101,,,20101229,124200,20110105,700000.00,100.000,,,,,20101229,221240,1.00 1ADC18E0BAD3E76D,S,62451FEX4,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,2.500,20160901,,,20101229,130333,20110103,100000.00,100.049,2.490,,,,20101229,221240,1.00 727A1CB3C5DC8C58,P,915730SP1,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20241115,,,20101229,130340,20110103,45000.00,95.376,4.450,,,,20101229,221240,1.00 17E6DBBBE41AFB72,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101229,130340,20110103,20000.00,98.079,5.148,,,,20101229,221240,1.00 B7C78CF552B421FF,P,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20101229,130331,20110103,25000.00,103.093,4.237,,,,20101229,221240,1.00 FC4F226C828AB3DD,D,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20101229,125110,20110103,35000.00,116.659,,S,,,20101229,221240,1.00 3E868B3B609A933E,S,003226AJ6,ABERDEEN OHIO WTR SYS REV SER B,20101230,3.250,20171201,Y,,20101229,130339,20101230,5000.00,100.000,3.250,,,,20101229,221240,1.00 88437711E151DB72,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101229,130340,20110103,20000.00,97.079,,,,,20101229,221240,1.00 CF9DF0BE6DD70961,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20101229,130331,20110103,25000.00,104.188,,,,,20101229,221240,1.00 04DF9EE3AC94EAC5,D,45528SG75,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20170801,,,20101229,130327,20110103,25000.00,104.588,,,,,20101229,221240,1.00 81E0378692918570,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101229,130246,20101231,30000.00,98.000,,,,,20101229,221240,1.00 35621189F3545BF4,S,938395QB9,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.750,20180601,,,20101229,125600,20110103,45000.00,105.972,2.850,,,,20101229,221240,1.00 D91ED5C66429D005,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101229,130316,20110103,25000.00,86.550,5.282,,,,20101229,221240,1.00 9D38D5A1E34C087E,D,42215PBQ9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC,20050217,0.000,20200715,,,20101229,130000,20110103,200000.00,56.000,,,,,20101229,221240,1.00 6EF78A34D7DDC007,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20101229,125701,20110103,20000.00,100.500,,,,,20101229,221240,1.00 C6E606FEA0AD08C9,P,238848AW5,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.850,20230801,,,20101229,130339,20110103,10000.00,99.282,4.927,,,,20101229,221240,1.00 D6F832122C5E49A4,P,524084DH0,LEE TEX COLLEGE DIST REF,20050701,5.000,20170815,,,20101229,130215,20101231,100000.00,109.686,2.753,,,,20101229,221240,1.00 BF0E9724FFF29A1E,S,882721L35,TEXAS ST PUB FIN AUTH,20071220,5.000,20141001,,,20101229,125341,20110103,25000.00,110.717,2.013,,,,20101229,221240,1.00 DF9AEF1AC7E14961,D,1676103P7,CHICAGO ILL PK DIST SER B,20030501,4.000,20120101,,,20101229,125937,20101231,50000.00,101.795,,,,,20101229,221240,1.00 47D4CD3AEF05D502,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101229,135716,20110110,5000.00,89.857,,,,,20101229,221240,1.00 FC33FA4C83BE8CC0,D,882721L35,TEXAS ST PUB FIN AUTH,20071220,5.000,20141001,,,20101229,125210,20110103,25000.00,110.477,,S,,,20101229,221240,1.00 2DDE5A9A18241E7B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101229,130400,20110103,30000.00,98.875,5.083,,,,20101229,221240,1.00 7A46C4A7F08EDF2F,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,130409,20110103,5000.00,100.590,4.750,,,,20101229,221240,1.00 B9AA9FAA7B9A6E37,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,130352,20110103,50000.00,100.000,5.000,,,,20101229,221240,1.00 0481A3098D9B31C3,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20101229,130353,20110103,200000.00,90.000,4.273,,,,20101229,221240,1.00 968456C7FECE44B9,P,482097KV3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 7-SER A,20051109,5.000,20210901,,,20101229,130408,20110103,25000.00,88.200,6.554,,,,20101229,221240,1.00 99FD1808C0F6641E,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101229,130410,20110103,45000.00,94.000,5.161,,,,20101229,221240,1.00 85CFB9767712F603,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101229,125913,20110103,25000.00,109.744,1.500,,,,20101229,221240,1.00 0D15AFEF3FAED1CE,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20101229,130414,20110103,10000.00,97.868,5.700,,,,20101229,221240,1.00 093E7A4B10992F19,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,130415,20110103,10000.00,101.486,4.626,,,,20101229,221240,1.00 BB4C36D02CD10288,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101229,130411,20110103,20000.00,96.660,6.010,,,,20101229,221240,1.00 8F09EE153E0CAE2A,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101229,130412,20110103,5000.00,94.125,5.403,,,,20101229,221240,1.00 8D11BC1C372B2552,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101229,130200,20101231,30000.00,97.750,6.081,,,,20101229,221240,1.00 DAE165B4BD9DEB1C,P,889294LF9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20211201,,,20101229,130400,20110103,15000.00,101.030,4.616,,,,20101229,221240,1.00 855851DD18B6558C,S,160429QS8,CHARLESTON S C WTRWKS & SWR VAR-CAP IMPT-SER B,20060427,,20350101,,,20101229,130412,20101229,1MM+,100.000,0.000,,,,20101229,221240,1.00 9646EDF4A442EA03,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,130424,20110103,25000.00,101.890,5.497,,,,20101229,221240,1.00 E51B0EAE49826273,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101229,130424,20110103,50000.00,115.645,3.374,,,,20101229,221240,1.00 BA9D59AD9B442D94,P,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20101229,130100,20110103,50000.00,103.099,1.560,,,,20101229,221240,1.00 522BC54CFD7C3C15,S,191783EG0,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20341001,,,20101229,130427,20110103,10000.00,99.097,5.065,,,,20101229,221240,1.00 991E43C6B1D77BA3,S,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20101229,130428,20110103,30000.00,103.287,1.566,,,,20101229,221240,1.00 FF50E6B233D3A183,D,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101229,125804,20110103,40000.00,102.613,,S,,,20101229,221240,1.00 67DE87F01DEAC2CF,S,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101229,130424,20110103,15000.00,98.170,4.306,,,,20101229,221240,1.00 E9778B3FCD69337A,D,62451FEX4,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,2.500,20160901,,,20101229,130322,20110103,100000.00,99.999,,,,,20101229,221240,1.00 875D2C6132A1701D,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101229,130200,20101231,30000.00,97.750,,,,,20101229,221240,1.00 97CEE105F54C9859,D,191783EG0,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20341001,,,20101229,130427,20110103,10000.00,97.443,,,,,20101229,221240,1.00 7E3B015CCFF64D79,D,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20101229,130428,20110103,30000.00,102.786,,,,,20101229,221240,1.00 B724FD868FD2EAF4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101229,130429,20110103,25000.00,99.498,5.036,,,,20101229,221240,1.00 C646090ACF02452C,S,240463HT9,DEKALB CNTY GA DEV AUTH REV VAR-SOPHIA ACADEMY INC PROJ,20071010,,20321001,,,20101229,130325,20101230,1MM+,100.000,,,,,20101229,221240,1.00 0D4B007C9E4BDE47,S,676907PN2,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.050,20120301,,,20101229,125500,20110103,10000.00,100.348,4.733,,,,20101229,221240,1.00 AD1FD6E3900DAEB2,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101229,130121,20101230,55000.00,96.000,5.799,,,,20101229,221240,1.00 0FD4ED7D55A2BFCA,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101229,130104,20110103,100000.00,102.092,4.700,,,,20101229,221240,1.00 52E59DCB354F258F,P,524805U71,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20220701,,,20101229,130430,20110103,10000.00,92.378,5.924,,,,20101229,221240,1.00 07D5AECD2AF1E3C7,D,499815HL5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20190401,,,20101229,133000,20110103,50000.00,112.468,,,,,20101229,221240,1.00 56531261433C8ECA,S,003226AK3,ABERDEEN OHIO WTR SYS REV SER B,20101230,3.500,20181201,Y,,20101229,130426,20101230,5000.00,100.000,3.500,,,,20101229,221240,1.00 648DBAA98016F722,D,676907PN2,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.050,20120301,,,20101229,125449,20110103,10000.00,100.148,,,,,20101229,221240,1.00 AEC8083622652650,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20101229,130400,20110103,100000.00,23.581,5.502,,,,20101229,221240,1.00 A9026D6D3DE6A822,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101229,130426,20110103,25000.00,50.652,7.104,,,,20101229,221240,1.00 B1AC299F319CE2A4,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101229,130432,20110118,100000.00,113.445,1.613,,,,20101229,221240,1.00 78F72F51FC56512C,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101229,130428,20110103,100000.00,93.893,5.401,,,,20101229,221240,1.00 81666D325D182429,D,185903AA9,CLEVELAND CNTY OKLA HOME LN CAP ACCUM-SER A,19890824,0.000,20110801,,,20101229,130100,20110103,25000.00,97.777,,P,,,20101229,221240,1.00 BF8CB71E303CB8BA,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101229,130429,20110110,25000.00,96.821,5.000,,,,20101229,221240,1.00 BBD48B1A74C66C76,S,154742DW7,CENTRAL OREGON CMNTY COLLEGE ,20010501,5.000,20310501,,,20101229,130424,20110103,10000.00,99.350,5.051,,,,20101229,221240,1.00 37601FF23670D6C1,S,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20101229,130424,20101229,250000.00,111.624,4.391,,,,20101229,221240,1.00 CDD22E072A5736D2,P,263493GF9,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20151101,,,20101229,130441,20110103,10000.00,102.430,3.095,,,,20101229,221240,1.00 559640A66D83D11E,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101229,130436,20110103,15000.00,88.314,5.861,,,,20101229,221240,1.00 8C05403B4F1CF9CE,D,812626ZV4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20260501,,,20101229,130438,20110103,175000.00,103.973,,,,,20101229,221240,1.00 4A2031E57260EE64,P,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101229,130438,20110103,50000.00,84.701,6.832,,,,20101229,221240,1.00 813F00C215A7057E,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101229,130439,20110103,25000.00,78.918,6.546,,,,20101229,221240,1.00 078929F8467E2544,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,130423,20110103,10000.00,99.249,,,,,20101229,221240,1.00 EE43051658A3591D,P,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20101229,130530,20110103,20000.00,30.160,,,,,20101229,221240,1.00 843C53D5A802510D,P,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101229,130415,20110103,60000.00,113.268,2.550,,,,20101229,221240,1.00 6B2290D226102508,P,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20101229,130440,20110103,50000.00,97.088,5.660,,,,20101229,221240,1.00 51E6B162D89FD137,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101229,130442,20110103,40000.00,85.633,6.201,,,,20101229,221240,1.00 F4C06389605F0A41,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101229,130400,20110103,25000.00,97.305,,,,,20101229,221240,1.00 12BB833FBA761808,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101229,130436,20110103,15000.00,88.756,,,,,20101229,221240,1.00 A32FBD8CA71D5163,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101229,130438,20110103,50000.00,85.139,,,,,20101229,221240,1.00 06D18B5F7E2CE992,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101229,130439,20110103,25000.00,79.314,,,,,20101229,221240,1.00 DBD03DC51486E165,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101229,130428,20110103,100000.00,93.193,,,,,20101229,221240,1.00 6D39DDD03C4E9D78,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20101229,130440,20110103,50000.00,97.575,,,,,20101229,221240,1.00 9944164D913011F3,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101229,130442,20110103,40000.00,86.063,,,,,20101229,221240,1.00 053F082E0B78E840,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,130451,20110106,25000.00,100.000,4.998,,,,20101229,221240,1.00 A72006F0F1A0359E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,130447,20110103,25000.00,101.890,5.497,,,,20101229,221240,1.00 AAACD1B9783704D7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,130433,20110103,100000.00,102.125,6.833,,,,20101229,221240,1.00 11F62B78C90487C7,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101229,130447,20110103,50000.00,106.825,0.864,,,,20101229,221240,1.00 EB346C333330783F,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101229,130406,20110103,10000.00,99.999,4.250,,,,20101229,221240,1.00 4174EE51B83710BC,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101229,130445,20110103,10000.00,99.250,5.055,,,,20101229,221240,1.00 2AFEE1C368C08ED9,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101229,130450,20110103,155000.00,105.050,4.416,,,,20101229,221240,1.00 0F25B3CD2DCE5286,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20101229,130451,20110103,25000.00,112.000,3.786,,,,20101229,221240,1.00 AB3388C20FFBDC84,S,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101229,130454,20110103,10000.00,111.723,3.000,,,,20101229,221240,1.00 9D5B8AB397D2364A,P,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20101229,130354,20110103,150000.00,104.515,4.427,,,,20101229,221240,1.00 7CE877AAA2D9D716,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101229,130426,20110103,100000.00,93.193,,,,,20101229,221240,1.00 FDE87B9364C56F3F,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,130445,20110103,50000.00,100.000,5.000,,,,20101229,221240,1.00 2AEEA5D1B770D5F0,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101229,130454,20110103,10000.00,110.723,,,,,20101229,221240,1.00 54DC303E030A7777,D,849476HB5,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20230201,,,20101229,130437,20110103,100000.00,102.969,,,,,20101229,221240,1.00 48B450FF879DE041,D,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20101229,130354,20110103,150000.00,105.048,,,,,20101229,221240,1.00 00DD8B82AE3A5BC9,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,130503,20110103,5000.00,100.000,5.123,,,,20101229,221240,1.00 48F4045AE0FFA25E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101229,130400,20110103,615000.00,78.342,7.320,,,,20101229,221240,1.00 ACDA5CBC182455CA,S,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20101229,130245,20110103,25000.00,101.429,4.500,,,,20101229,221240,1.00 DF06B5C5183DB7BE,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101229,130451,20110103,25000.00,98.612,5.200,,,,20101229,221240,1.00 6F45FCD0AFD30345,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20101229,130433,20110103,20000.00,99.389,0.708,,,,20101229,221240,1.00 5EC31795E7546543,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20101229,130438,20110103,25000.00,92.015,5.400,,,,20101229,221240,1.00 9139C3BC7A7B8C62,S,196479QB8,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.450,20141101,,,20101229,130418,20110103,10000.00,100.000,3.449,,,,20101229,221240,1.00 CD024E19CED90DDF,P,92812QJ73,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.375,20231001,,,20101229,124804,20101231,250000.00,91.250,4.272,,,,20101229,221240,1.00 2039B545FFAE495F,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101229,130500,20110103,20000.00,107.141,4.810,,,,20101229,221240,1.00 82786200A3BDD3BB,P,448492QG6,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20300801,,,20101229,130502,20110103,100000.00,33.575,5.653,,,,20101229,221240,1.00 BD17E98D43187A3C,P,339297LY7,FLEMINGTON RARITAN N J REGL ,20030615,4.150,20260615,,,20101229,130503,20110103,45000.00,91.804,4.913,,,,20101229,221240,1.00 A6BD6693B66D3BAC,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101229,130454,20110103,15000.00,100.000,4.000,,,,20101229,221240,1.00 970BCD7C23775F20,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101229,130511,20110103,45000.00,94.298,5.400,,,,20101229,221240,1.00 B485D24E89C9A5EF,S,560427AH9,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,5.000,20110701,,,20101229,130516,20101229,405000.00,102.319,0.404,,,,20101229,221240,1.00 6462FA3848B0EA45,P,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20101229,130512,20110103,20000.00,103.895,2.889,,,,20101229,221240,1.00 F75C546198BEE1E7,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,130252,20110103,1MM+,98.375,5.487,,,,20101229,221240,1.00 7CD39BCEC8C5B9AC,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101229,130439,20110103,5000.00,105.000,3.359,,,,20101229,221240,1.00 E99B24927B742257,P,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101229,130439,20110103,15000.00,96.667,4.400,,,,20101229,221240,1.00 4CE42AD8EDD6D1A3,D,286299YB2,ELGIN ILL CORP PURP-SER A,20030501,4.000,20131215,,,20101229,125910,20101231,50000.00,102.115,,,,,20101229,221240,1.00 A7DD59D54C6CE4D4,D,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20101229,130433,20110103,20000.00,99.339,,,,,20101229,221240,1.00 88A8DC5D127727C8,D,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20101229,130434,20110103,20000.00,99.339,,,,,20101229,221240,1.00 70D00619B70E2C76,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101229,130500,20110103,100000.00,100.921,4.880,,,,20101229,221240,1.00 5648A8302B7CCC0D,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101229,130518,20110103,175000.00,39.290,5.601,,,,20101229,221240,1.00 52C20EF0C11A47D0,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101229,130232,20101230,100000.00,96.000,6.917,,,,20101229,221240,1.00 4EC908E7FD4F7CD9,P,265404DQ3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.000,20150201,,,20101229,130503,20110103,10000.00,101.099,2.713,,,,20101229,221240,1.00 CC7583A8CBC07549,S,276771HS4,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20250701,,,20101229,130514,20110103,10000.00,100.000,5.000,,,,20101229,221240,1.00 79CD155650AD1D5F,S,003226AL1,ABERDEEN OHIO WTR SYS REV SER B,20101230,3.750,20191201,Y,,20101229,130518,20101230,5000.00,100.000,3.750,,,,20101229,221240,1.00 738E86370B3D6CAA,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101229,130517,20110103,25000.00,96.237,5.771,,,,20101229,221240,1.00 834640D64C573BA7,S,721849JV0,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,3.500,20130701,,,20101229,130522,20110103,25000.00,103.216,2.169,,,,20101229,221240,1.00 9E7634448D6476B7,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,130526,20110103,25000.00,101.890,5.497,,,,20101229,221240,1.00 5A32E236B14DA9D8,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101229,130103,20110103,5000.00,105.000,,P,,,20101229,221240,1.00 EAE78D8C14C0A0A0,D,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101229,130104,20110103,15000.00,96.667,,P,,,20101229,221240,1.00 275FA7ACE9B478C8,D,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20101229,123532,20101230,1MM+,100.000,,,,,20101229,221240,1.00 07FA4EFFBA050AB6,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101229,130500,20110103,25000.00,107.081,4.816,,,,20101229,221240,1.00 AA5D91100C54064C,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,,,20101229,130400,20110103,30000.00,105.271,,,,,20101229,221240,1.00 7D6652BF544753FE,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20101229,130010,20110103,25000.00,107.481,,S,,,20101229,221240,1.00 BF067F244C63BCCA,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101229,125718,20110118,50000.00,97.413,8.500,,,,20101229,221240,1.00 75EAAA6981A6A4D9,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,,,20101229,125745,20110121,105000.00,95.350,5.176,,,,20101229,221240,1.00 5B390B5D65BB6E99,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,,,20101229,125747,20110121,95000.00,95.350,5.176,,,,20101229,221240,1.00 24CF9F5C8A6184AA,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101229,130446,20110103,900000.00,99.375,,S,,,20101229,221240,1.00 0649AC91BFF932AA,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101229,130539,20110103,100000.00,104.931,4.080,,,,20101229,221240,1.00 7C9F350BC9089B53,P,574192Q86,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20110301,,,20101229,130100,20101230,100000.00,100.289,1.278,,,,20101229,221240,1.00 1868005A8C6C553E,P,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20101229,130504,20110103,100000.00,105.412,2.740,,,,20101229,221240,1.00 EDE4E0C7303E3A78,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101229,130522,20110107,100000.00,100.000,6.998,,,,20101229,221240,1.00 D05C47296FDFBF5B,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20101229,130537,20110103,20000.00,101.592,4.984,,,,20101229,221240,1.00 91D26C099E718615,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,130456,20110103,5000.00,87.806,5.988,,,,20101229,221240,1.00 B354FB53A681C8E6,P,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101229,130542,20110103,45000.00,92.193,5.150,,,,20101229,221240,1.00 B6C34EA7F4B3BD6F,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101229,130449,20110103,155000.00,103.250,,,,,20101229,221240,1.00 A1E780CE3AE127A9,D,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20101229,130359,20101229,250000.00,111.524,,,,,20101229,221240,1.00 CAD4D8EE692D2326,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20101229,130517,20110103,50000.00,112.555,2.569,,,,20101229,221240,1.00 870ABE5E9FC2496D,S,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101229,130519,20110103,50000.00,111.099,4.032,,,,20101229,221240,1.00 8D6E5762EF3DEEE1,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101229,130542,20110103,25000.00,98.950,5.077,,,,20101229,221240,1.00 97BD5FA8ABB36F46,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101229,130542,20110103,10000.00,99.571,6.218,,,,20101229,221240,1.00 5C9790FA995A1F0B,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101229,125407,20110103,200000.00,101.830,,S,,,20101229,221240,1.00 1979BA23FCA4DFC5,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101229,130541,20110103,250000.00,101.335,4.550,,,,20101229,221240,1.00 338D4753B6C52C38,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101229,130536,20110103,25000.00,98.850,,,,,20101229,221240,1.00 76EAA1FBA0E0B877,D,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20101229,130504,20110103,100000.00,105.900,,,,,20101229,221240,1.00 A6EC479305AA2A33,S,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20101229,130500,20110103,100000.00,101.848,2.628,,,,20101229,221240,1.00 ECABD085FDA0B7DF,S,49151EX99,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,2.500,20150201,,,20101229,130500,20110103,25000.00,101.159,2.201,,,,20101229,221240,1.00 1AB7ABC6BEF8E158,S,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101229,130552,20110103,40000.00,98.164,4.161,,,,20101229,221240,1.00 BDED26219189921B,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101229,130537,20101231,100000.00,87.203,5.918,,,,20101229,221240,1.00 FA0E1E0D82C20F88,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101229,130538,20101231,90000.00,83.201,6.085,,,,20101229,221240,1.00 19E7F5F6ACE57225,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101229,130540,20101231,50000.00,75.588,6.792,,,,20101229,221240,1.00 C45C8F5369495488,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101229,130537,20101231,100000.00,87.641,,,,,20101229,221240,1.00 C30C5DA7F37EDA41,P,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20101229,130541,20101231,100000.00,90.271,5.545,,,,20101229,221240,1.00 950D7489F538D4DF,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101229,130450,20110103,15000.00,99.500,4.302,,,,20101229,221240,1.00 E6EACFB706791CFE,P,490746US1,KENT WASH ,20060104,5.000,20151201,,,20101229,130546,20110103,25000.00,109.924,2.821,,,,20101229,221240,1.00 0EC88C50266E6C68,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101229,130538,20101231,90000.00,83.619,,,,,20101229,221240,1.00 418ACF73E331EA4D,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101229,130550,20110103,25000.00,99.777,5.541,,,,20101229,221240,1.00 1B9358449A5A1695,P,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20101229,130542,20110103,50000.00,88.085,5.534,,,,20101229,221240,1.00 07DB468FD22DEB08,P,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101229,130543,20110103,50000.00,111.609,3.304,,,,20101229,221240,1.00 D074AE02AA2917E2,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101229,130545,20101231,20000.00,82.218,6.128,,,,20101229,221240,1.00 804B081F6F3A3703,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101229,130540,20101231,50000.00,75.967,,,,,20101229,221240,1.00 8A68AD057A8ECFB3,D,92812QJ73,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.375,20231001,,,20101229,124200,20101231,250000.00,91.450,,,,,20101229,221240,1.00 7C28380E8F7E4FE5,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101229,125210,20110103,25000.00,106.577,,S,,,20101229,221240,1.00 E6E1619DFBE80ABB,D,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20101229,130541,20101231,100000.00,90.724,,,,,20101229,221240,1.00 717B99252E074096,D,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20101229,130542,20110103,50000.00,88.527,,,,,20101229,221240,1.00 16F76F4ED88827AD,D,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101229,130545,20101231,20000.00,82.631,,,,,20101229,221240,1.00 8295863BA3825B9F,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20101229,130544,20110103,20000.00,98.733,4.606,,,,20101229,221240,1.00 19AAACA8A468B1AB,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101229,130433,20110103,30000.00,108.315,2.500,,,,20101229,221240,1.00 41F0BDEF657D448F,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101229,130553,20110103,25000.00,88.960,5.525,,,,20101229,221240,1.00 0E778CC7F711C613,P,533021BF7,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.500,20160901,,,20101229,130557,20110103,25000.00,93.590,5.845,,,,20101229,221240,1.00 1C34FDA48D5FA6A8,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101229,130550,20110103,15000.00,102.483,5.248,,,,20101229,221240,1.00 3C3F4BE9007B2A4A,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20101229,130100,20101230,1000000.00,101.177,0.651,,,,20101229,221240,1.00 1F4C50017164DA86,D,490746US1,KENT WASH ,20060104,5.000,20151201,,,20101229,130546,20110103,25000.00,111.091,,,,,20101229,221240,1.00 C1F3B35C8B8D2C57,D,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20101229,125818,20110103,25000.00,100.679,,S,,,20101229,221240,1.00 8953759A5D342D41,D,254840BJ9,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20190701,,,20101229,125833,20110103,25000.00,100.179,,P,,,20101229,221240,1.00 AA95779EC8291200,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101229,125839,20110103,10000.00,103.050,,P,,,20101229,221240,1.00 5243606026439F0C,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101229,125900,20110103,10000.00,32.150,,P,,,20101229,221240,1.00 F6538ACCA5FECB8D,D,604636AK6,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.000,20171001,,,20101229,125915,20110103,15000.00,90.500,,P,,,20101229,221240,1.00 D4449B66CC15B762,S,92817LJC8,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.625,20281001,,,20101229,130500,20110103,25000.00,103.602,4.077,,,,20101229,221240,1.00 993F730BA9F202C5,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101229,130600,20110103,10000.00,87.957,4.671,,,,20101229,221240,1.00 EB7BE7DCF68F7DEE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,130604,20110103,50000.00,101.890,5.497,,,,20101229,221240,1.00 B8FD767E398F2C94,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101229,130602,20110103,30000.00,106.385,4.263,,,,20101229,221240,1.00 1A35EE4B2351B7DE,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101229,130429,20110103,50000.00,95.811,,S,,,20101229,221240,1.00 F7135CEA5FCA3F0C,D,03588EDB6,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.300,20120901,,,20101229,130529,20110103,10000.00,99.370,,S,,,20101229,221240,1.00 8B5CCBF496199F15,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20101229,130600,20110103,5000.00,100.249,4.910,,,,20101229,221240,1.00 CFE6B37BD167131A,S,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20101229,123700,20101230,1MM+,100.000,,,,,20101229,221240,1.00 4D128E1B365DB413,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101229,130604,20110103,25000.00,100.000,4.000,,,,20101229,221240,1.00 D286739EE5A56ABB,S,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101229,124500,20110103,1000000.00,100.200,6.207,,,,20101229,221240,1.00 8FD396F49035708D,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101229,130610,20110103,5000.00,98.500,6.710,,,,20101229,221240,1.00 28EE68986D00FE6D,P,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,,,20101229,130539,20110103,350000.00,104.122,4.446,,,,20101229,221240,1.00 549F6A100C8301A2,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101229,130608,20110103,150000.00,105.739,,,,,20101229,221240,1.00 1E755272C47821A6,D,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20101229,130509,20110103,50000.00,112.381,,,,,20101229,221240,1.00 D80A4C1F12CE36A5,D,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20101229,130507,20110103,50000.00,112.505,,,,,20101229,221240,1.00 76B83F6ECE1C782E,D,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101229,130512,20110103,50000.00,110.999,,,,,20101229,221240,1.00 3F449030EDA4F2CA,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101229,130600,20110103,25000.00,100.768,4.848,,,,20101229,221240,1.00 CA7F30159224A5D0,P,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101229,130609,20110103,5000.00,97.570,5.672,,,,20101229,221240,1.00 4A8540D14E1F7443,S,747045JL7,PUYALLUP WASH REF,20041015,3.500,20121201,,,20101229,130612,20110103,5000.00,103.807,1.471,,,,20101229,221240,1.00 3CC33A93B940842E,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101229,130615,20110103,5000.00,96.750,4.304,,,,20101229,221240,1.00 1BDB32222E10D1EA,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101229,130610,20110103,25000.00,93.023,5.582,,,,20101229,221240,1.00 7084F31394CAB3A0,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101229,130608,20110103,25000.00,96.359,5.285,,,,20101229,221240,1.00 B286A184D16085D3,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101229,130430,20110103,1MM+,98.867,6.257,,,,20101229,221240,1.00 FBEBC1CE12D6ECEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,130526,20110103,1MM+,100.797,1.332,,,,20101229,221240,1.00 A5D0803E9F606916,P,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20101229,130300,20101231,1000000.00,108.400,1.007,,,,20101229,221240,1.00 2601A5D0797CAB52,S,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20101229,130300,20101231,1000000.00,108.410,1.000,,,,20101229,221240,1.00 B48756BA3B6C05A3,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,130100,20101231,100000.00,100.940,,,,,20101229,221240,1.00 DB159AF70327C1A6,P,406792ZA2,HAMDEN CONN UNREFUNDED BALANCE,20010605,4.500,20110815,,,20101229,130547,20110103,60000.00,102.002,1.229,,,,20101229,221240,1.00 63E179C35C57A11E,P,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20101229,130547,20110103,115000.00,82.022,3.755,,,,20101229,221240,1.00 802638EC49F95DF9,P,556717ND4,MADISON CONN SER A,20100315,2.000,20120315,,,20101229,130547,20110103,100000.00,101.069,1.100,,,,20101229,221240,1.00 C8393BF06E792B52,P,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101229,130547,20110103,100000.00,58.117,5.458,,,,20101229,221240,1.00 89BB4777AAD49CAA,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101229,130624,20110103,200000.00,81.315,5.925,,,,20101229,221240,1.00 0C7082C574F97FDF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,130100,20110103,1MM+,100.773,,,,,20101229,221240,1.00 FD6907E367197594,D,406792ZA2,HAMDEN CONN UNREFUNDED BALANCE,20010605,4.500,20110815,,,20101229,130547,20110103,60000.00,102.002,,,,,20101229,221241,1.00 5E666FFC5F88A7D6,D,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20101229,130547,20110103,115000.00,82.022,,,,,20101229,221241,1.00 1FB2183377B57463,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101229,130547,20110103,100000.00,58.117,,,,,20101229,221241,1.00 A65325F7F7C0A948,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101229,130500,20110103,100000.00,85.362,,,,,20101229,221241,1.00 CC945E859E5AA332,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101229,130600,20110103,15000.00,101.698,4.773,,,,20101229,221241,1.00 860964DE169B034B,P,961862LB3,WETHERSFIELD CONN ,20011015,4.700,20191015,,,20101229,130547,20110103,75000.00,104.748,1.141,,,,20101229,221241,1.00 4C814E057BD92237,S,341507LD1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20120701,,,20101229,130551,20110103,40000.00,106.581,1.050,,,,20101229,221241,1.00 CD76D57582D19EC9,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20101229,130616,20110103,200000.00,103.399,1.048,,,,20101229,221241,1.00 FE8DD7F1DACE0095,D,961862LB3,WETHERSFIELD CONN ,20011015,4.700,20191015,,,20101229,130547,20110103,75000.00,104.748,,,,,20101229,221241,1.00 2641B49D3C35F820,S,722171EE1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.500,20260701,,,20101229,130617,20110103,150000.00,93.991,5.064,,,,20101229,221241,1.00 3FD9B2494E1B4FF6,S,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101229,130558,20110103,45000.00,100.366,2.932,,,,20101229,221241,1.00 3CED33187D44B294,S,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101229,130604,20110103,50000.00,100.050,4.989,,,,20101229,221241,1.00 4C16CF0C9A89F783,D,341507LD1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20120701,,,20101229,130552,20110103,40000.00,106.581,,,,,20101229,221241,1.00 A93E81ABEC68FEC7,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101229,130608,20110103,25000.00,88.188,4.491,,,,20101229,221241,1.00 450308F452644061,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,130621,20110103,50000.00,102.352,5.000,,,,20101229,221241,1.00 6E6E413921FD8C02,P,79039NAR9,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.250,20260101,,,20101229,130342,20101230,80000.00,79.000,7.623,,,,20101229,221241,1.00 345D971F08C022F4,S,003226AA5,ABERDEEN OHIO WTR SYS REV TAXABLE-SER A-RECOVERY ZONE,20101230,6.000,20201201,Y,,20101229,130616,20101230,340000.00,100.000,5.999,,,,20101229,221241,1.00 E3C37CB2B120E9C6,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101229,130614,20110103,25000.00,93.824,,,,,20101229,221241,1.00 AEAB71BD8DA87718,D,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101229,130604,20110103,50000.00,99.950,,,,,20101229,221241,1.00 359C03661C172AE1,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20101229,130608,20110103,25000.00,88.088,,,,,20101229,221241,1.00 22D1B0037DE9F4CA,P,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20101229,130600,20110103,100000.00,98.493,4.649,,,,20101229,221241,1.00 34F963890FCF60AA,P,172289AH3,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20191101,,,20101229,130628,20110103,45000.00,100.235,3.968,,,,20101229,221241,1.00 BE432797434612C6,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101229,130628,20110103,70000.00,35.016,6.271,,,,20101229,221241,1.00 ED6C4E61069019B4,P,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20101229,130628,20110103,25000.00,87.433,5.302,,,,20101229,221241,1.00 650D0895DEEBEF1B,P,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101229,130634,20110103,250000.00,89.923,5.904,,,,20101229,221241,1.00 813DC6B60F7FB00E,P,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20101229,130546,20110103,150000.00,101.286,4.989,,,,20101229,221241,1.00 7BA4F11FBC220EB8,D,62451FEX4,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,2.500,20160901,,,20101229,130532,20110103,100000.00,99.940,,,,,20101229,221241,1.00 C8BA18E1E244DAF1,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101229,130625,20110103,10000.00,84.694,7.375,,,,20101229,221241,1.00 7E76B64A1FDEED1B,S,077083AA1,BEELINE CMNTY DEV DIST FLA SPL SER A,20080301,7.000,20370501,,,20101229,130619,20110107,110000.00,100.000,6.998,,,,20101229,221241,1.00 47CF6031F9A2BF6A,D,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101229,130536,20110103,50000.00,92.200,,,,,20101229,221241,1.00 93BBE794577994DA,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101229,130634,20110103,250000.00,90.374,,,,,20101229,221241,1.00 322CA3E1AC6EEAAC,D,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20101229,130546,20110103,150000.00,101.286,,,,,20101229,221241,1.00 8F3DB775CAE433F2,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101229,130534,20110103,10000.00,98.972,,,,,20101229,221241,1.00 E28A12BC00E534F0,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101229,130532,20110103,10000.00,99.221,,,,,20101229,221241,1.00 4E8420AFBCE988AD,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101229,130600,20110103,10000.00,99.951,5.004,,,,20101229,221241,1.00 B282ED782C740737,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,130639,20110103,20000.00,103.500,7.226,,,,20101229,221241,1.00 057B844687343234,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101229,130637,20110103,20000.00,79.772,6.305,,,,20101229,221241,1.00 B26C19679E722788,P,587856DD4,MERCER CNTY OHIO ,20100209,2.750,20151201,,,20101229,130635,20110103,50000.00,99.856,2.781,,,,20101229,221241,1.00 9424E993A6CA437C,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101229,130625,20110103,55000.00,93.308,5.602,,,,20101229,221241,1.00 2516FF67A2A86610,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101229,130633,20110103,15000.00,98.988,5.570,,,,20101229,221241,1.00 4A0DB97D7269F36B,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101229,130633,20110103,5000.00,96.545,5.250,,,,20101229,221241,1.00 0278744996C05E24,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101229,130640,20110103,10000.00,96.793,5.276,,,,20101229,221241,1.00 11C512E473ABB478,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101229,130641,20110103,50000.00,93.219,4.963,,,,20101229,221241,1.00 1A8B68A4ED37FE3B,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20101229,130411,20110103,300000.00,102.406,,,,,20101229,221241,1.00 4827CBDC44A2DB00,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,130236,20101229,25000.00,100.000,6.050,,,,20101229,221241,1.00 BF217BBF10C21F5E,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101229,130222,20101231,1MM+,105.459,3.402,,,,20101229,221241,1.00 7D1E5DD34DBEE998,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101229,130522,20110103,100000.00,85.422,,,,,20101229,221241,1.00 D8560FE2F9F06A62,D,534357KQ0,LINCOLN NEB WTR REV ,20090818,4.000,20260815,,,20101229,130550,20110103,40000.00,96.664,,,,,20101229,221241,1.00 3E93FEDA70EEBC7A,D,560427AH9,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,5.000,20110701,,,20101229,130504,20101229,405000.00,102.295,,,,,20101229,221241,1.00 1CDD944179312C5B,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101229,130640,20110103,10000.00,94.917,,,,,20101229,221241,1.00 677DA709F459915B,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101229,130641,20110103,50000.00,91.469,,,,,20101229,221241,1.00 CFE3488AB374AD71,S,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20101229,130618,20110103,25000.00,101.940,0.801,,,,20101229,221241,1.00 9408085B213BFC78,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20101229,130627,20110103,150000.00,106.920,2.691,,,,20101229,221241,1.00 8FFDC7A763E91C7C,P,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101229,130525,20110103,250000.00,101.553,1.198,,,,20101229,221241,1.00 5F4F96123458E1AD,D,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101229,130551,20110103,45000.00,100.017,,,,,20101229,221241,1.00 457CA8E074613FC0,D,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101229,130549,20110103,45000.00,100.265,,,,,20101229,221241,1.00 C3EBD581DB98BC49,P,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20101229,130647,20110103,20000.00,88.248,5.296,,,,20101229,221241,1.00 A73F636E64AAF82F,P,726158CB2,PLAIN OHIO LOC SCH DIST ,20000606,5.700,20141201,,,20101229,130644,20110103,15000.00,100.373,4.751,,,,20101229,221241,1.00 B7382C1331A7C347,P,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20101229,130615,20110103,125000.00,110.464,3.543,,,,20101229,221241,1.00 52031E924CA8D6F4,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101229,130622,20110103,150000.00,105.439,4.231,,,,20101229,221241,1.00 5832B2DF7EFC3986,S,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20101229,130651,20110103,20000.00,91.689,6.150,,,,20101229,221241,1.00 3B45B6E7817FC67B,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20101229,130504,20110103,125000.00,110.464,,P,,,20101229,221241,1.00 FCFC7108446E8922,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101229,130622,20110103,150000.00,105.439,,,,,20101229,221241,1.00 56ABD5FFABDE52E6,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101229,130643,20110103,10000.00,105.134,1.050,,,,20101229,221241,1.00 B90B7BAEAAD63EF0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101229,130649,20110103,120000.00,85.862,6.134,,,,20101229,221241,1.00 30CE23DBC17E1FAC,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101229,130649,20110103,15000.00,105.281,2.282,,,,20101229,221241,1.00 1239C09D947786A5,S,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101229,130658,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 A133A72CABF40050,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101229,130649,20110103,120000.00,83.969,,,,,20101229,221241,1.00 A89A30E8330FF9BC,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,091209,20110103,1MM+,96.975,,,,,20101229,221241,1.00 FCD9F9E075A7ACD9,P,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20101229,130500,20101230,110000.00,100.628,1.265,,,,20101229,221241,1.00 B56BFCA647A61C2D,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101229,130700,20110103,15000.00,101.941,4.620,,,,20101229,221241,1.00 2988A19FFA2083EA,P,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20101229,130700,20110103,100000.00,100.064,4.489,,,,20101229,221241,1.00 5D414059ED517942,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101229,130441,20110103,200000.00,100.170,,,,,20101229,221241,1.00 32CC80E50402BB50,D,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20101229,130127,20110103,100000.00,99.750,,,,,20101229,221241,1.00 6F4CD7ACAADF3F47,D,341150TJ9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20120701,,,20101229,130200,20110103,30000.00,105.631,,,,,20101229,221241,1.00 F36D62BF03DBB918,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20101229,130703,20110103,5000.00,72.047,4.187,,,,20101229,221241,1.00 13C74B80898303CF,P,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101229,130100,20101229,1MM+,100.000,,,,,20101229,221241,1.00 EC53A41DF13BDA18,P,677519MX5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20030201,5.000,20110601,,,20101229,130700,20110103,25000.00,100.930,2.701,,,,20101229,221241,1.00 2798B3B75CD7A999,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101229,130700,20110103,20000.00,85.922,5.703,,,,20101229,221241,1.00 5821E497913F1733,P,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20101229,130600,20110103,50000.00,106.091,3.546,,,,20101229,221241,1.00 C5C0F56139071A72,P,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20101229,130613,20101231,250000.00,90.150,4.176,,,,20101229,221241,1.00 6FCC8C212373536E,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101229,130500,20110103,15000.00,100.238,,,,,20101229,221241,1.00 D3A24FAE6901BB24,D,692020RE2,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20220801,,,20101229,130629,20110103,150000.00,97.900,,,,,20101229,221241,1.00 C6C710126B6F6574,D,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101229,130602,20110103,50000.00,99.950,,,,,20101229,221241,1.00 545B1DE139E37814,D,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101229,130613,20110103,50000.00,58.106,,,,,20101229,221241,1.00 673702094E45C4D9,D,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101229,130606,20110103,50000.00,58.231,,,,,20101229,221241,1.00 AB213F505418834F,D,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20101229,130610,20110103,25000.00,101.741,,,,,20101229,221241,1.00 3514F7067C000DB7,D,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20101229,130604,20110103,25000.00,101.840,,,,,20101229,221241,1.00 E9F1A97B758D118A,P,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101229,130500,20110103,50000.00,110.709,4.081,,,,20101229,221241,1.00 CD7BD24A40B34B7C,P,71437MFG5,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.200,20200901,,,20101229,130707,20110103,25000.00,89.550,6.684,,,,20101229,221241,1.00 D224E8E7BBC518B4,P,692020RE2,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20220801,,,20101229,130629,20110103,150000.00,97.900,6.004,,,,20101229,221241,1.00 78BFD00283B7AF7D,D,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20101229,123552,20101230,1MM+,100.000,,,,,20101229,221241,1.00 3259B8099E1CE96A,D,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101229,130500,20110103,50000.00,110.875,,,,,20101229,221241,1.00 ABAC73103C5F77B8,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101229,130716,20110103,100000.00,109.891,3.550,,,,20101229,221241,1.00 0BDA4BD09E8960AA,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101229,130300,20101229,1MM+,100.000,,,,,20101229,221241,1.00 F4DFD1600FF8497F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,130710,20110103,25000.00,98.600,5.875,,,,20101229,221241,1.00 6C65D5F309D95552,D,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20101229,130200,20110103,100000.00,99.874,,,,,20101229,221241,1.00 65E417DA20F9830D,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101229,130300,20110103,100000.00,109.891,,,,,20101229,221241,1.00 18A8E661CEA552EE,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101229,130712,20110103,10000.00,94.801,4.700,,,,20101229,221241,1.00 5DE21D2A452C1119,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101229,130421,20110103,50000.00,115.139,2.020,,,,20101229,221241,1.00 ADBF1196A680FCD2,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101229,130710,20101231,75000.00,97.500,6.118,,,,20101229,221241,1.00 15E3B281829369C3,S,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20101229,130719,20110103,100000.00,100.488,4.150,,,,20101229,221241,1.00 02A5F95C63E68BF0,D,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20101229,130400,20110103,25000.00,111.878,,,,,20101229,221241,1.00 7A6E182061E99F8B,D,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20101229,130547,20110103,100000.00,98.925,,P,,,20101229,221241,1.00 9F7FF19BA905F6CA,D,722171EE1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.500,20260701,,,20101229,130615,20110103,150000.00,91.616,,,,,20101229,221241,1.00 6B82E8E6A445B5E4,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20101229,130618,20110103,150000.00,106.811,,,,,20101229,221241,1.00 63F0F7F4F253108F,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20101229,130616,20110103,150000.00,106.870,,,,,20101229,221241,1.00 660E547F82B0CE93,P,560459YL7,MAINE MUN BD BK SER B,20070524,4.200,20251101,,,20101229,130714,20110103,30000.00,96.846,4.493,,,,20101229,221241,1.00 EB192E2A6E89420B,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101229,130707,20110103,100000.00,79.625,6.778,,,,20101229,221241,1.00 E1E9691FCDCB836F,S,381342JG0,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,3.500,20120801,,,20101229,130710,20110103,100000.00,102.243,2.047,,,,20101229,221241,1.00 CBF96F0E29D2C34F,P,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101229,130659,20110103,20000.00,101.519,1.898,,,,20101229,221241,1.00 7ACF84241991BC5A,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101229,130659,20110103,25000.00,102.100,5.429,,,,20101229,221241,1.00 ED3A4D4B18A6B9BA,P,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20101229,130659,20110103,10000.00,100.393,3.842,,,,20101229,221241,1.00 74078225CB08F5E5,S,498035J62,KITSAP CNTY WASH REF,20041201,4.000,20130701,,,20101229,130649,20110103,25000.00,105.442,1.760,,,,20101229,221241,1.00 FD927EC3E34BBFA0,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20101229,130700,20101229,125000.00,100.464,0.515,,,,20101229,221241,1.00 E04FDF0A80FBF359,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,130453,20110103,1MM+,100.783,,,,,20101229,221241,1.00 075F50FB4FE42551,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101229,130723,20110103,30000.00,105.551,3.787,,,,20101229,221241,1.00 AD60333D3BD44871,D,498035J62,KITSAP CNTY WASH REF,20041201,4.000,20130701,,,20101229,130646,20110103,25000.00,105.342,,,,,20101229,221241,1.00 15BF66450341E86B,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101229,130600,20110103,125000.00,82.314,6.665,,,,20101229,221241,1.00 8686FFC335BE1E4D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101229,130720,20110103,5000.00,90.600,5.781,,,,20101229,221241,1.00 F3C0D79CCF86BFE1,P,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20101229,130719,20110103,45000.00,99.287,4.204,,,,20101229,221241,1.00 DB18360470439D13,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101229,130721,20110103,50000.00,99.718,5.019,,,,20101229,221241,1.00 D562C55F2BC30408,S,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,,,20101229,130723,20110103,10000.00,105.647,1.830,,,,20101229,221241,1.00 035707395B7B2E86,S,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,,,20101229,130724,20110103,20000.00,105.647,1.830,,,,20101229,221241,1.00 E0EB8B1C1F5DA67D,S,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101229,130721,20110103,15000.00,99.740,5.036,,,,20101229,221241,1.00 38A3030CDFAF4E87,S,003226AM9,ABERDEEN OHIO WTR SYS REV SER B,20101230,4.000,20201201,Y,,20101229,130723,20101230,5000.00,100.000,4.000,,,,20101229,221241,1.00 71B218A07B81251B,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,,,20101229,130724,20110103,20000.00,105.546,,,,,20101229,221241,1.00 FA1667E8E5BB9F50,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,,,20101229,130723,20110103,10000.00,105.547,,,,,20101229,221241,1.00 46C3F3C6AE3526F6,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101229,130717,20110103,10000.00,112.590,,,,,20101229,221241,1.00 09347EA387B44C04,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101229,130713,20110103,10000.00,112.590,,,,,20101229,221241,1.00 1D8E037C478CC3A8,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,130736,20110103,20000.00,100.500,4.856,,,,20101229,221241,1.00 387FB479A6651572,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101229,130725,20110103,15000.00,96.525,5.426,,,,20101229,221241,1.00 EC4ACC11B41C242D,S,010734QN4,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20230401,,,20101229,130724,20110103,20000.00,102.900,3.514,,,,20101229,221241,1.00 89A78C6021484E99,P,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101229,130719,20110103,70000.00,102.724,4.570,,,,20101229,221241,1.00 13E2C8887ADED0EB,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101229,130600,20110103,355000.00,92.700,5.516,,,,20101229,221241,1.00 32414C2C8CDFB690,S,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20101229,130729,20110103,20000.00,91.689,6.150,,,,20101229,221241,1.00 804292A6F4DA0384,S,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20101229,130727,20110103,25000.00,107.741,1.709,,,,20101229,221241,1.00 29308B36D87CD78E,S,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20101229,123800,20101230,1MM+,100.000,,,,,20101229,221241,1.00 D505CFC89CCE4396,D,524805U71,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20220701,,,20101229,130430,20110103,10000.00,93.777,,,,,20101229,221241,1.00 401EA74CF993E02D,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101229,130700,20110103,100000.00,105.000,3.780,,,,20101229,221241,1.00 D47D07196A4F2119,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101229,130700,20110103,50000.00,105.000,3.780,,,,20101229,221241,1.00 53967C097E130516,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101229,130700,20110103,50000.00,105.000,3.780,,,,20101229,221241,1.00 079338EE3AEC1CB8,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101229,130700,20110103,200000.00,105.000,3.780,,,,20101229,221241,1.00 06F1DE9BE6002EB8,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101229,130618,20110103,25000.00,101.407,4.800,,,,20101229,221241,1.00 6280922736B1287A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101229,130737,20110106,20000.00,98.675,5.089,,,,20101229,221241,1.00 E8D282188AC18B7A,P,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20101229,130726,20110103,25000.00,83.604,6.545,,,,20101229,221241,1.00 C3E94400D41E794B,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101229,130729,20110103,100000.00,108.000,3.943,,,,20101229,221241,1.00 41F481276F46B721,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101229,130739,20110103,25000.00,92.213,5.498,,,,20101229,221241,1.00 95036BBBB2CE66A0,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101229,130738,20101231,25000.00,97.500,6.118,,,,20101229,221241,1.00 36274737386F6D38,D,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20101229,125600,20101231,250000.00,90.590,,,,,20101229,221241,1.00 0E58E007504C8A06,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101229,130740,20110103,15000.00,98.299,5.451,,,,20101229,221241,1.00 94988F7BE96D5559,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101229,130738,20110103,20000.00,98.900,5.999,,,,20101229,221241,1.00 96807B9F16E4E984,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101229,130652,20110103,250000.00,101.628,1.019,,,,20101229,221241,1.00 CE6D6308C74A2A3D,P,343487XL3,FLOWER MOUND TEX REF,20071201,5.000,20140901,,,20101229,130347,20101231,150000.00,111.536,1.738,,,,20101229,221241,1.00 65DE4B38E9F79CE4,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101229,130747,20110103,50000.00,84.459,5.467,,,,20101229,221241,1.00 E58E4218A596896C,P,7860047L9,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.750,20180701,,,20101229,130713,20110103,150000.00,112.861,3.764,,,,20101229,221241,1.00 0323FB43AE20EB5D,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101229,130610,20110103,10000.00,98.625,,,,,20101229,221241,1.00 5D1CF115C642F52A,P,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101229,130600,20110103,100000.00,54.713,6.341,,,,20101229,221241,1.00 5B257632D25EC5F1,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101229,130747,20110103,50000.00,82.834,,,,,20101229,221241,1.00 6EE3C32B43744A88,P,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20101229,130753,20101231,10000.00,83.190,6.231,,,,20101229,221241,1.00 4B9362E792186BE1,S,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101229,130704,20110103,25000.00,110.126,3.000,,,,20101229,221241,1.00 AEE84630447C2916,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101229,130723,20110103,100000.00,98.125,5.170,,,,20101229,221241,1.00 57C888A6FAE4F6CA,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101229,130723,20110103,100000.00,98.910,5.090,,,,20101229,221241,1.00 95B28DDB8735F8EB,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101229,130734,20110103,35000.00,99.141,5.060,,,,20101229,221241,1.00 E86871F98214B1C0,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101229,130750,20110103,10000.00,96.793,5.276,,,,20101229,221241,1.00 B6BC4254ADBC00BF,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101229,130723,20110103,100000.00,98.125,,,,,20101229,221241,1.00 B445081F842E39F5,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101229,130700,20101231,15000.00,81.500,6.458,,,,20101229,221241,1.00 064217ED34068606,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101229,130723,20110103,100000.00,98.910,,,,,20101229,221241,1.00 87F3F10898887D42,S,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20101229,130752,20110103,20000.00,91.689,6.150,,,,20101229,221241,1.00 209868FAED9E5ABE,P,537445KA5,LITTLE ROCK ARK SWR REV ,20081201,4.000,20131001,,,20101229,130400,20110103,165000.00,106.334,1.630,,,,20101229,221241,1.00 69C3A67534E411E1,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101229,130750,20110103,10000.00,94.917,,,,,20101229,221241,1.00 87A026B07C162861,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101229,130700,20110106,20000.00,96.500,,,,,20101229,221241,1.00 73CC94DF6F0AC181,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101229,130719,20110103,70000.00,102.724,,,,,20101229,221241,1.00 AA5FE9A5ECC61E55,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101229,130800,20110103,30000.00,106.700,0.939,,,,20101229,221241,1.00 0B99C695E17A2079,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,130732,20110103,15000.00,57.650,9.157,,,,20101229,221241,1.00 647B7C400595FDA3,S,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20101229,130700,20110103,50000.00,106.291,3.500,,,,20101229,221241,1.00 9E0C137057B0FB3D,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101229,130600,20110103,75000.00,94.175,5.311,,,,20101229,221241,1.00 FDBFA33E072A9C1C,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,130700,20110103,1MM+,98.375,5.487,,,,20101229,221241,1.00 200E64E2E9FB68BB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,130732,20110103,15000.00,57.750,,,,,20101229,221241,1.00 800113B298F92DA1,D,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20101229,130600,20110103,50000.00,106.091,,,,,20101229,221241,1.00 6637AA75072CD326,D,812626ZV4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20260501,,,20101229,130642,20110103,175000.00,103.850,,,,,20101229,221241,1.00 D08BC92F2C8EF661,D,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20101229,130616,20101229,125000.00,100.424,,,,,20101229,221241,1.00 BBC43E71FBFBAC9D,D,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20101229,130729,20110103,25000.00,106.781,,,,,20101229,221241,1.00 F010285FA37BB92E,D,7860047L9,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.750,20180701,,,20101229,130713,20110103,150000.00,112.861,,,,,20101229,221241,1.00 59C31DBF986400A6,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20101229,130610,20110103,110000.00,79.699,,S,,,20101229,221241,1.00 64E433950FE2E59D,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101229,130802,20110103,10000.00,94.357,6.600,,,,20101229,221241,1.00 A145A9375FE3EE0E,P,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20101229,130709,20110103,50000.00,101.200,3.759,,,,20101229,221241,1.00 84C3E61BBAB31261,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101229,094316,20101229,1MM+,100.000,,,,,20101229,221241,1.00 E7FBE39634CFF79F,S,578422LG0,MAYNARD MASS ,20030201,5.500,20160201,,,20101229,130808,20101229,100000.00,109.709,1.250,,,,20101229,221241,1.00 166A9B99A7F6D1CF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101229,130700,20110103,20000.00,85.422,,,,,20101229,221241,1.00 24E891CB800B6C8A,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101229,130700,20110103,50000.00,97.519,,,,,20101229,221241,1.00 CDA46771E1B7B93F,P,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20101229,130813,20110103,500000.00,100.690,4.244,,,,20101229,221241,1.00 2479679AFC06A6D1,P,156792EB5,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20210801,,,20101229,130712,20101231,250000.00,109.232,3.970,,,,20101229,221241,1.00 6567A345A59C5F95,S,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20101229,130806,20110103,15000.00,99.019,4.390,,,,20101229,221241,1.00 FDD97CD01721C3AF,D,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20101229,130806,20110103,15000.00,98.650,,,,,20101229,221241,1.00 A1D59A78F3780F43,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101229,130600,20110103,75000.00,90.815,5.847,,,,20101229,221241,1.00 486C4D0631C114A0,D,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101229,130538,20110103,85000.00,92.651,,,,,20101229,221241,1.00 23EF840129AA85D0,D,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20101229,130546,20110103,20000.00,106.726,,,,,20101229,221241,1.00 FC413A8D6E9756B9,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101229,130822,20110103,10000.00,99.750,4.521,,,,20101229,221241,1.00 0103F0B473D91125,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101229,130819,20110103,25000.00,115.370,2.698,,,,20101229,221241,1.00 1ECF6480CE038394,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101229,130600,20110103,120000.00,98.501,5.265,,,,20101229,221241,1.00 395A12D6FC971F1F,D,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101229,130821,20110103,25000.00,114.000,,,,,20101229,221241,1.00 AC69BCDFB622741C,S,003226AN7,ABERDEEN OHIO WTR SYS REV SER B,20101230,4.750,20211201,Y,,20101229,130820,20101230,5000.00,100.000,4.750,,,,20101229,221241,1.00 787AFBB52BDCBB51,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101229,121707,20101231,50000.00,89.280,5.870,,,,20101229,221241,1.00 6DD3790C7D86F3C7,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,130808,20110106,25000.00,99.999,4.000,,,Y,20101229,221241,1.00 1DDDD9722CD639B3,S,010653SS3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.250,20120815,,,20101229,130820,20110103,15000.00,103.313,1.175,,,,20101229,221241,1.00 5BA455EBED78D503,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101229,130727,20110103,100000.00,106.138,,,,,20101229,221241,1.00 1AD04DC64A6D1E75,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,130808,20110106,25000.00,99.899,,,,Y,20101229,221241,1.00 26F3DEABE5CF303D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,130629,20110103,15000.00,58.085,,P,,,20101229,221241,1.00 24E917FAAD5DC3CC,D,010653SS3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.250,20120815,,,20101229,130821,20110103,15000.00,103.213,,,,,20101229,221241,1.00 967565802DD59F53,D,010653SS3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.250,20120815,,,20101229,130820,20110103,15000.00,103.213,,,,,20101229,221241,1.00 09D74319E224C226,S,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20101229,130820,20101230,25000.00,102.450,0.801,,,,20101229,221241,1.00 64D0749A80224161,P,64983XSN5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20120701,,,20101229,130758,20110103,50000.00,101.000,5.197,,,,20101229,221241,1.00 B157257DEE8D3357,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101229,130659,20110103,25000.00,102.100,,,,,20101229,221241,1.00 0A7296656310952A,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101229,130842,20110103,40000.00,95.142,2.231,,,,20101229,221241,1.00 FB4E596112948502,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,130842,20110103,5000.00,100.590,4.750,,,,20101229,221241,1.00 3A0730BD4E2AF0BE,S,34160EBF0,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20201001,,,20101229,130833,20110103,5000.00,100.000,4.998,,,,20101229,221241,1.00 80EE75660B20C953,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101229,130833,20110103,25000.00,78.176,6.805,,,,20101229,221241,1.00 C8F1E006EA0CFB24,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,130503,20110103,15000.00,59.085,,S,,,20101229,221241,1.00 E25C25E4F147E6CE,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101229,130100,20101230,1MM+,100.000,,,,,20101229,221241,1.00 0CAC228D3107643F,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20101229,130836,20110103,25000.00,105.734,2.036,,,,20101229,221241,1.00 EDB7DB1BB6B6F264,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101229,130843,20110103,25000.00,104.760,5.036,,,,20101229,221241,1.00 66A611AAACE43ACE,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101229,130600,20110103,130000.00,99.700,5.161,,,,20101229,221241,1.00 BA94FE3C46243919,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101229,130834,20110103,40000.00,97.250,2.824,,,,20101229,221241,1.00 2195696DD984A650,P,777870NS1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.250,20250901,,,20101229,130842,20110103,25000.00,86.240,6.741,,,,20101229,221241,1.00 B3ECE5D2FE20D922,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101229,130843,20110103,25000.00,102.760,,,,,20101229,221241,1.00 91C2E731EC148B68,D,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101229,130659,20110103,20000.00,101.518,,,,,20101229,221241,1.00 64700930C1A4712B,D,34160EBF0,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20201001,,,20101229,130833,20110103,5000.00,99.000,,,,,20101229,221241,1.00 D401D8E0DA7314F9,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,130849,20110103,45000.00,101.250,4.839,,,,20101229,221241,1.00 CAE89E34194CAAC4,S,898711C20,TUCSON ARIZ SER C,20030601,3.000,20110701,,,20101229,130815,20101229,200000.00,101.311,0.402,,,,20101229,221241,1.00 CA11EE89B336B9C7,D,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20101229,130740,20110103,100000.00,99.000,,S,,,20101229,221241,1.00 2F22115D85781829,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101229,130600,20110103,75000.00,98.190,5.175,,,,20101229,221241,1.00 AE016D7807A1ED7E,D,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101229,130728,20110103,330000.00,113.144,,S,,,20101229,221241,1.00 4F985CB67015EDBE,D,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20101229,130659,20110103,10000.00,100.393,,,,,20101229,221241,1.00 A2F32270D8605BC0,D,556717ND4,MADISON CONN SER A,20100315,2.000,20120315,,,20101229,130547,20110103,100000.00,101.069,,,,,20101229,221241,1.00 7BF8E739F1E5C707,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20101229,130834,20110103,10000.00,101.476,3.772,,,,20101229,221241,1.00 271271C269FA0228,S,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20101229,130841,20110103,30000.00,100.500,4.182,,,,20101229,221241,1.00 F68CBA090737AE14,P,873884DY3,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20180801,,,20101229,130804,20110103,100000.00,113.108,3.514,,,,20101229,221241,1.00 4B0960C3381A8439,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101229,130738,20110103,25000.00,98.500,,,,,20101229,221241,1.00 C9A27008FAB85260,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101229,130800,20110103,20000.00,93.150,6.269,,,,20101229,221241,1.00 05772298377143CC,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101229,130849,20110103,10000.00,97.000,5.217,,,,20101229,221241,1.00 DF2E83C062384DF2,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101229,130700,20110103,15000.00,81.500,6.458,,,,20101229,221241,1.00 E1C32D4959B11421,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101229,130800,20110107,15000.00,98.468,6.000,,,,20101229,221241,1.00 17834EA3AFE94B04,D,873884DY3,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20180801,,,20101229,130804,20110103,100000.00,113.108,,,,,20101229,221241,1.00 D3E2EEB30584F6C1,S,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20101229,130849,20110103,100000.00,99.998,3.000,,,,20101229,221241,1.00 8E2D98BEAC990FE6,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101229,130854,20110103,25000.00,99.000,5.332,,,,20101229,221241,1.00 F31AA7263F9E5E36,S,058508CN0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20190701,,,20101229,130725,20101231,25000.00,110.000,3.553,,,,20101229,221241,1.00 BF90979489E5F0EF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101229,130906,20110103,350000.00,96.175,5.324,,,,20101229,221241,1.00 4EE191F00B57B9CC,P,249181WJ3,DENVER COLO CITY & CNTY ARPT SER B-NATL IBC,19981101,5.000,20251115,,,20101229,130600,20110103,205000.00,98.414,5.153,,,,20101229,221241,1.00 B9141204638E9141,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101229,130906,20110103,350000.00,94.925,,,,,20101229,221241,1.00 07073C55E8960516,S,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20101229,130900,20110103,10000.00,71.807,4.370,,,,20101229,221241,1.00 455A1D14BCDA73A8,P,49119GDX4,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.500,20241001,,,20101229,130902,20101231,5000.00,97.992,4.699,,,,20101229,221241,1.00 475702FC23F84604,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101229,130640,20110103,205000.00,101.925,,,,,20101229,221241,1.00 1E9A268362F0DEEB,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101229,130900,20110103,30000.00,107.863,3.630,,,,20101229,221241,1.00 7C5EEC69ED0FEB83,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101229,130600,20110103,25000.00,82.527,6.432,,,,20101229,221241,1.00 07C2B740BB1C64C7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,130806,20110103,10000.00,105.250,6.406,,,,20101229,221241,1.00 406364D655E9EE9F,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101229,130909,20110103,265000.00,112.256,1.394,,,,20101229,221241,1.00 EBB17EACBBBC8689,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101229,130635,20110103,265000.00,112.256,,P,,,20101229,221241,1.00 A2F83FCCAAD62C50,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,130918,20110103,20000.00,103.267,4.384,,,,20101229,221241,1.00 99164875A92A6AAA,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101229,130910,20110103,10000.00,100.234,4.954,,,,20101229,221241,1.00 490F3918C0AAE2B9,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101229,130841,20110103,10000.00,100.000,5.125,,,,20101229,221241,1.00 A542FE5967C0917D,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,130921,20110103,20000.00,100.990,,,,,20101229,221241,1.00 D451859E281FFA1E,D,898711C20,TUCSON ARIZ SER C,20030601,3.000,20110701,,,20101229,130735,20101229,200000.00,101.286,,,,,20101229,221241,1.00 21CF7F0702F476EB,D,841495CY8,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.000,20141201,,,20101229,130735,20110103,25000.00,101.925,,,,,20101229,221241,1.00 7FD0E12EC7331F30,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101229,130927,20110103,50000.00,96.191,5.315,,,,20101229,221241,1.00 EA713FA9435C9E49,S,624805MC8,MUHLENBERG PA SCH DIST SER A,20080801,3.400,20160901,,,20101229,130921,20110103,15000.00,102.783,2.315,,,,20101229,221241,1.00 03F926B34C397A72,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101229,130642,20101230,55000.00,96.000,5.799,,,,20101229,221241,1.00 77EF3CD8739633AD,D,689064ED1,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20200501,,,20101229,130700,20110103,240000.00,98.464,,,,,20101229,221241,1.00 4EB66747FDBAF4D9,S,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20101229,130911,20110103,15000.00,106.650,1.142,,,,20101229,221241,1.00 336D8054F9708AB0,S,171592FT0,CHURCHVILLE CHILI N Y CENT ,20020915,4.250,20180615,,,20101229,130750,20110103,10000.00,101.220,1.517,,,,20101229,221241,1.00 D9B2B380406577A5,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101229,130600,20110103,125000.00,97.080,5.335,,,,20101229,221241,1.00 3564CF489D7C7610,D,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20101229,130912,20110103,15000.00,106.550,,,,,20101229,221241,1.00 11E8B6331EDC4AFC,D,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20101229,130911,20110103,15000.00,106.550,,,,,20101229,221241,1.00 F911C4EC1DBA3421,P,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20101229,130931,20110103,15000.00,96.285,5.383,,,,20101229,221241,1.00 AF0A57F72A3275B6,S,003226AP2,ABERDEEN OHIO WTR SYS REV SER B,20101230,4.750,20221201,Y,,20101229,130917,20101230,5000.00,100.000,4.750,,,,20101229,221241,1.00 3277A869C273D930,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20101229,121441,20110103,100000.00,112.191,,P,,,20101229,221241,1.00 805B61685E5C6C1C,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101229,130100,20101230,25000.00,100.000,,,,,20101229,221241,1.00 6B868A9BA97EC9E9,P,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101229,130900,20110103,100000.00,108.250,3.886,,,,20101229,221241,1.00 985C3F0186A4B66F,P,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101229,130900,20110103,100000.00,106.000,4.629,,,,20101229,221241,1.00 7ACA322E15F32B57,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101229,130900,20110103,100000.00,106.500,4.579,,,,20101229,221241,1.00 8FCDD36E724DC641,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101229,130900,20110103,35000.00,107.112,0.851,,,,20101229,221241,1.00 0482B0025B3A4395,S,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20101229,130900,20110103,25000.00,107.122,4.250,,,,20101229,221241,1.00 8EADB557A2BC0173,S,13066YCE7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.850,20150501,,,20101229,130900,20110103,25000.00,106.337,0.793,,,,20101229,221241,1.00 AF73F9FC554BC6A3,S,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20101229,130943,20110103,5000.00,75.369,3.606,,,,20101229,221241,1.00 2F83651FE9AB674D,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101229,130944,20110103,20000.00,58.898,4.577,,,,20101229,221241,1.00 B15DDE09023650BA,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101229,130945,20110103,5000.00,104.580,0.423,,,,20101229,221241,1.00 A10E8A0C89B3820B,S,819215QV9,SHALER PA AREA SCH DIST REF-SER B,20080601,3.300,20160901,,,20101229,130941,20110103,20000.00,102.617,2.546,,,,20101229,221241,1.00 69086657C35AD6D8,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101229,130933,20101230,10000.00,104.555,,,,,20101229,221241,1.00 1D473E586ED01A12,P,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101229,130600,20110103,1000000.00,99.775,6.394,,,,20101229,221241,1.00 6F38F43B03D107C3,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101229,130352,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 2C44C9F264A3670D,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101229,130732,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 16F46146D1DFEAE9,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101229,130933,20101230,10000.00,104.055,3.008,,,,20101229,221241,1.00 C67602F27C538809,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101229,130938,20101230,10000.00,99.697,4.782,,,,20101229,221241,1.00 4F198FA6BB33D601,P,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20101229,130940,20101230,10000.00,101.526,3.686,,,,20101229,221241,1.00 30F7BF1B635A89A6,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101229,130943,20101230,5000.00,108.162,1.787,,,,20101229,221241,1.00 2FD144284F4A1E15,S,039069DS5,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20180801,,,20101229,130947,20110103,25000.00,71.375,4.500,,,,20101229,221241,1.00 3CCBEC18EBE2FED5,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101229,130938,20101230,10000.00,100.196,,,,,20101229,221241,1.00 723EF4204AD373DC,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20101229,130940,20101230,10000.00,102.025,,,,,20101229,221241,1.00 956DEC1789F74EBB,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101229,130943,20101230,5000.00,108.412,,,,,20101229,221241,1.00 1E915B9E85222FBF,D,039069DS5,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20180801,,,20101229,130947,20110103,25000.00,70.375,,,,,20101229,221241,1.00 DC8160256D25402E,S,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20101229,130919,20110103,40000.00,101.599,1.984,,,,20101229,221241,1.00 CD987A215105671E,S,577662BY4,MAUSTON WIS SCH DIST REF,20000401,6.650,20150401,,,20101229,130940,20101231,125000.00,101.518,0.560,,,,20101229,221241,1.00 D0BD018D29ABB0D4,D,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20101229,130915,20110103,40000.00,101.499,,,,,20101229,221241,1.00 7E4E671C5F3CCBBA,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20101229,130729,20110103,10000.00,83.190,,,,,20101229,221241,1.00 6900D881EF8CE0C7,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101229,130906,20110103,100000.00,112.015,3.300,,,,20101229,221241,1.00 71EF67E5C71BFDCB,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101229,130940,20110118,25000.00,101.790,5.257,,,,20101229,221241,1.00 33C04F1A79533F2D,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101229,130953,20110103,30000.00,102.491,4.826,,,,20101229,221241,1.00 C268D9D287C25600,S,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20101229,130938,20110103,100000.00,103.028,4.338,,,,20101229,221241,1.00 FFA1915262E19232,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101229,130954,20110103,125000.00,85.035,5.292,,,,20101229,221241,1.00 05450EA6F66EC976,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101229,131000,20110103,95000.00,83.600,5.722,,,,20101229,221241,1.00 2EA6013791CFB8D5,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101229,130957,20110103,25000.00,85.824,5.755,,,,20101229,221241,1.00 326F4B1AC8CBC750,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101229,130955,20110103,25000.00,90.333,5.923,,,,20101229,221241,1.00 2955DCDB754B5739,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101229,102811,20110103,100000.00,35.457,6.338,,,,20101229,221241,1.00 89B08041E28B1D82,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101229,130957,20110106,20000.00,100.000,5.249,,,,20101229,221241,1.00 FC98A2B02BE47D29,D,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20101229,130931,20110103,15000.00,96.385,,,,,20101229,221241,1.00 8F68998B9D29E56C,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101229,130233,20110103,250000.00,85.125,,S,,,20101229,221241,1.00 8EE03A07AE7D0A6A,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101229,131003,20110103,25000.00,91.572,5.515,,,,20101229,221241,1.00 750B09A659D5748F,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101229,131001,20110103,25000.00,90.003,5.607,,,,20101229,221241,1.00 620EA4ADE8AA047D,S,60374YC54,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20161201,,,20101229,131002,20110103,20000.00,112.218,1.811,,,,20101229,221241,1.00 A94460EBDE8E98BA,S,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20101229,131009,20110103,25000.00,93.218,5.425,,,,20101229,221241,1.00 A2DB43AE155B7111,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20101229,131005,20110103,25000.00,94.616,5.492,,,,20101229,221241,1.00 F12805289BFBA0F8,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20101229,130900,20110103,25000.00,88.378,5.358,,,,20101229,221241,1.00 20E6DC12CC74D3EE,P,834194BA9,SOLEDAD CALIF IMPT BD ACT 1915 REF-LTD OBLIG-REASSMT-00-01,20060725,5.150,20260902,,,20101229,131006,20110103,35000.00,84.280,6.795,,,,20101229,221241,1.00 2EF5150DA3C1D33B,D,60374YC54,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20161201,,,20101229,131000,20110103,20000.00,111.096,,,,,20101229,221241,1.00 EAFC4328B8EAB8E3,S,358180AV9,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.375,20271001,,,20101229,131013,20110103,25000.00,92.894,5.006,,,,20101229,221241,1.00 A26A86EC7B13A243,S,54241AAT0,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20271115,,,20101229,131011,20110103,35000.00,100.750,5.431,,,,20101229,221241,1.00 8BC7157C0584B381,P,649902LD3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.500,20150315,,,20101229,130955,20110103,25000.00,113.436,2.137,,,,20101229,221241,1.00 272C206D809184F2,S,537713MJ5,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20161001,,,20101229,131006,20110103,10000.00,103.955,3.000,,,,20101229,221241,1.00 348A3BA932C596E1,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,,,20101229,130928,20110103,150000.00,100.000,,,,,20101229,221241,1.00 7DBCF14A88C0A60F,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101229,130910,20110103,115000.00,92.479,,P,,,20101229,221241,1.00 99A9F1DA223B8E33,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101229,131021,20110103,15000.00,100.140,4.177,,,,20101229,221241,1.00 F1369678095B8E98,P,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20101229,131023,20110103,45000.00,85.623,5.723,,,,20101229,221241,1.00 2A500105C77B3CE4,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101229,130910,20110103,115000.00,92.553,,S,,,20101229,221241,1.00 CA46178963EDA1E7,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,,,20101229,131020,20101231,30000.00,100.625,5.414,,,,20101229,221241,1.00 3E95FD4407951A60,D,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20101229,130400,20110103,15000.00,111.157,,,,,20101229,221241,1.00 735B88B185D847F5,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101229,130600,20110103,125000.00,82.514,,,,,20101229,221241,1.00 5CB1873C66F1F02E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101229,130600,20110103,355000.00,92.900,,,,,20101229,221241,1.00 F0A134625555C5A8,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101229,130600,20110103,100000.00,54.913,,,,,20101229,221241,1.00 D439673DD25C3F13,D,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101229,130700,20110103,50000.00,89.042,,,,,20101229,221241,1.00 4F694AD0189D4851,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101229,130741,20110103,205000.00,101.865,,,,,20101229,221241,1.00 3B33EB8C7B4A3AFC,P,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101229,131022,20110103,330000.00,112.894,2.614,,,,20101229,221241,1.00 CBF5465B4C2FE3D6,P,575295AL4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.300,20111201,,,20101229,122103,20101231,200000.00,102.110,1.965,,,,20101229,221241,1.00 E271D904C314F6C5,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101229,130600,20110103,25000.00,102.808,2.787,,,,20101229,221241,1.00 B2D8368ABBE62A2F,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101229,131026,20110103,20000.00,65.142,5.060,,,,20101229,221241,1.00 9C9DB03BDA83C904,D,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101229,130738,20110103,330000.00,112.894,,P,,,20101229,221241,1.00 8B67E9D50A1DAB3B,S,54439NFG7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20330901,,,20101229,131031,20110103,10000.00,96.775,5.500,,,,20101229,221241,1.00 DC11B47E9F44E103,S,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20101229,131022,20110103,75000.00,103.000,0.695,,,,20101229,221241,1.00 C22146385BCA081A,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101229,130723,20101230,100000.00,96.000,6.917,,,,20101229,221241,1.00 C8ED17FBDFE0E4E9,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20101229,130919,20110103,150000.00,91.599,4.770,,,,20101229,221241,1.00 3600F63BF405083A,S,003226AQ0,ABERDEEN OHIO WTR SYS REV SER B,20101230,4.750,20231201,Y,,20101229,131023,20101230,5000.00,100.000,4.750,,,,20101229,221241,1.00 84CE23BF49AFBA44,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101229,130910,20110103,10000.00,98.997,,,,,20101229,221241,1.00 D67894212D7531AC,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101229,131026,20110103,20000.00,65.142,,,,,20101229,221241,1.00 B9DCCAB44C6303E6,D,54439NFG7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20330901,,,20101229,131031,20110103,10000.00,94.900,,,,,20101229,221241,1.00 9B504A36F8A739E1,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,131038,20110103,35000.00,97.750,5.150,,,,20101229,221241,1.00 CBAE7B9A136C1042,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101229,131032,20110103,10000.00,95.838,4.850,,,,20101229,221241,1.00 A2FB84B9B0225B35,P,57419PDZ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.150,20170901,,,20101229,131020,20110103,50000.00,99.625,4.214,,,,20101229,221241,1.00 68970A38DCF9AE1E,S,79039NAR9,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.250,20260101,,,20101229,130756,20101230,80000.00,79.000,7.623,,,,20101229,221241,1.00 D5C957532D3F5D0E,S,544386CG8,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.125,20270901,,,20101229,130334,20101231,10000.00,88.919,6.200,,,,20101229,221241,1.00 004843F409350506,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20101229,130444,20110105,1MM+,107.301,3.280,,,,20101229,221241,1.00 BC465C146269637F,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101229,130925,20110103,15000.00,91.851,5.984,,,,20101229,221241,1.00 FDFA38288428D09E,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101229,131034,20110103,10000.00,97.062,,,,,20101229,221241,1.00 6C0DC53AB9CC05E7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,131042,20110103,5000.00,103.500,7.226,,,,20101229,221241,1.00 CE008E28EADACC59,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,131043,20110103,35000.00,92.821,5.347,,,,20101229,221241,1.00 812805BF6AC14140,S,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101229,131003,20110103,5000.00,87.646,5.365,,,,20101229,221241,1.00 194ECADE42744F67,P,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101229,130858,20101230,100000.00,110.448,2.488,,,,20101229,221241,1.00 C96C995F0E488A53,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101229,131034,20110103,10000.00,99.004,5.636,,,,20101229,221241,1.00 397B31CD7E144264,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101229,131034,20110103,10000.00,97.062,,,,,20101229,221241,1.00 44C2BA63754ED95D,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101229,131000,20110103,100000.00,103.659,4.100,,,,20101229,221241,1.00 8F1B7AF53B045ED1,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,131048,20110103,10000.00,100.000,6.449,,,,20101229,221241,1.00 37805F75BA6F55CC,S,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20101229,131049,20110103,10000.00,95.710,5.100,,,,20101229,221241,1.00 0EEDA287A64ABCBF,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101229,131049,20110103,10000.00,92.940,5.050,,,,20101229,221241,1.00 92F2511EDCA20B4C,S,548383GJ1,LOWER PAXTON TWP PA SER B,20090225,2.250,20130515,,,20101229,131042,20110103,20000.00,102.279,1.269,,,,20101229,221241,1.00 58A6E038127420DA,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101229,131029,20110103,25000.00,101.116,4.518,,,,20101229,221241,1.00 D61FFD5466F4EA62,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101229,130600,20110103,75000.00,94.375,,,,,20101229,221241,1.00 F2E0C0E8890A9089,D,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101229,130600,20110103,75000.00,91.015,,,,,20101229,221241,1.00 A9E5C6BFADB9C4B7,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101229,131049,20110103,25000.00,86.910,6.091,,,,20101229,221241,1.00 B676CF2BC7835EAE,S,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20101229,130348,20110103,325000.00,110.143,3.550,,,,20101229,221241,1.00 EDFA4BB71556770F,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101229,131016,20110103,15000.00,97.000,5.370,,,,20101229,221241,1.00 0A89E8FD512157B6,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101229,130600,20110103,120000.00,98.701,,,,,20101229,221241,1.00 66F1ECB935E2EC06,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101229,130600,20110103,130000.00,99.900,,,,,20101229,221241,1.00 31C370A86718BF24,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101229,130600,20110103,75000.00,98.390,,,,,20101229,221241,1.00 0A294D13E7B9E49A,D,548383GJ1,LOWER PAXTON TWP PA SER B,20090225,2.250,20130515,,,20101229,131047,20110103,20000.00,101.619,,,,,20101229,221241,1.00 8A3EE71D2328083B,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101229,131049,20110103,25000.00,86.285,,,,,20101229,221241,1.00 6B0D48D713BDF97A,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101229,131000,20110103,100000.00,108.750,3.822,,,,20101229,221241,1.00 1F7164736FF8EB9B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,131054,20110103,10000.00,100.000,6.449,,,,20101229,221241,1.00 E094F33CDF0241D5,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101229,131050,20101229,15000.00,87.142,5.973,,,,20101229,221241,1.00 0351D10EDC3C61F6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101229,131041,20110103,10000.00,92.000,5.288,,,,20101229,221241,1.00 B0D13280F82F20ED,P,109876AU6,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20110701,,,20101229,131012,20110103,25000.00,101.077,2.791,,,,20101229,221241,1.00 9B31551493A12B49,D,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20101229,130652,20110103,10000.00,103.988,,,,,20101229,221241,1.00 E43C9ED170F51B09,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101229,131100,20110103,30000.00,103.920,4.362,,,,20101229,221241,1.00 513292186C95FCC4,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101229,131100,20110103,30000.00,104.777,4.383,,,,20101229,221241,1.00 3711F01F9EE4AC07,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,131102,20110103,50000.00,100.400,6.418,,,,20101229,221241,1.00 72F3AE9359E35DF2,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101229,131049,20110103,35000.00,94.348,5.044,,,,20101229,221241,1.00 1D2DEC65B9B17EBB,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20101229,131052,20110103,100000.00,93.535,5.517,,,,20101229,221241,1.00 B273670CE59D3BE7,S,752112AN2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.250,20180902,,,20101229,131056,20110103,20000.00,99.000,4.404,,,,20101229,221241,1.00 656613C926E5814E,S,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20101229,131047,20110103,5000.00,102.079,5.244,,,,20101229,221241,1.00 4188351F64F8D22E,S,5462795U0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,6.000,20280101,,,20101229,131031,20110103,10000.00,98.610,6.133,,,,20101229,221241,1.00 B98FC3650C4C18FB,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20101229,130910,20110103,25000.00,111.050,,S,,,20101229,221241,1.00 BCF9F8F98E4CB918,S,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20101229,131004,20110103,200000.00,112.486,2.700,,,,20101229,221241,1.00 DDBA6E38BBBE642F,D,577662BY4,MAUSTON WIS SCH DIST REF,20000401,6.650,20150401,,,20101229,130845,20101231,125000.00,101.478,,,,,20101229,221241,1.00 DC5FBBDFBE8EC5A4,D,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20101229,131010,20110103,25000.00,105.608,,S,,,20101229,221241,1.00 122AF793166C62BF,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101229,131105,20110103,100000.00,109.891,3.550,,,,20101229,221241,1.00 25D81EFDB89F572A,P,165573NZ5,CHESTER CNTY PA ,20040101,4.000,20130901,,,20101229,131047,20110103,25000.00,102.960,1.419,,,,20101229,221241,1.00 329CA7F861B44277,P,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101229,131053,20110103,35000.00,99.336,4.323,,,,20101229,221241,1.00 AC80886D440ACC97,S,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20101229,131106,20110103,10000.00,81.799,6.850,,,,20101229,221241,1.00 AE9966D123C4301A,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101229,131108,20110103,10000.00,106.310,1.145,,,,20101229,221241,1.00 FF57E123E7D044C8,S,267039K53,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20181001,,,20101229,130801,20110103,25000.00,108.967,3.495,,,,20101229,221241,1.00 78875D99EA1B88B0,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101229,131100,20110103,50000.00,72.937,8.187,,,,20101229,221241,1.00 0C35267BB994B256,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,130400,20110103,1MM+,98.875,5.840,,,,20101229,221241,1.00 C42A629CCF8CFD15,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101229,131105,20101230,50000.00,100.000,4.999,,,,20101229,221241,1.00 3A139A6DA251CC63,S,003226AR8,ABERDEEN OHIO WTR SYS REV SER B,20101230,4.750,20241201,Y,,20101229,131111,20101230,5000.00,100.000,4.750,,,,20101229,221241,1.00 9AEE54DC4B25D90F,D,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20101229,123635,20101229,100000.00,105.243,,,,,20101229,221241,1.00 E6860554BA4DD2C5,S,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20101229,131100,20110103,30000.00,109.692,3.662,,,,20101229,221241,1.00 201463949DD048D6,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101229,131122,20110103,5000.00,89.930,5.840,,,,20101229,221241,1.00 9F0ABE623169BE8B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,131124,20110103,20000.00,103.500,7.226,,,,20101229,221241,1.00 ACF52A00749FC7A1,S,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20101229,131020,20110103,10000.00,104.505,4.200,,,,20101229,221241,1.00 906C3EA997DF0BD3,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,131053,20110103,50000.00,99.993,5.000,,,,20101229,221241,1.00 ECCD6E82AB0E67C9,P,281124KK2,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20120701,,,20101229,131045,20110103,45000.00,104.483,1.942,,,,20101229,221241,1.00 055E4560805C84E4,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101229,131125,20110118,10000.00,99.850,5.017,,,,20101229,221241,1.00 4E3EA1F71F115C9D,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20101229,131116,20110103,15000.00,93.657,5.003,,,,20101229,221241,1.00 1B91FB7D8FC2CBD1,D,249181WJ3,DENVER COLO CITY & CNTY ARPT SER B-NATL IBC,19981101,5.000,20251115,,,20101229,130600,20110103,205000.00,98.613,,,,,20101229,221241,1.00 24CDF457EDDBB294,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101229,130600,20110103,25000.00,82.727,,,,,20101229,221241,1.00 69B2279C689E5357,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101229,130600,20110103,125000.00,97.280,,,,,20101229,221241,1.00 80F9498FC62344D1,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101229,130600,20110103,1000000.00,99.975,,,,,20101229,221241,1.00 8588AB0EEDAD7B93,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101229,131126,20110103,15000.00,96.952,5.220,,,,20101229,221241,1.00 CF5E5457B6D4D172,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101229,131057,20110103,5000.00,106.719,4.200,,,,20101229,221241,1.00 667F276CC7641BD3,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101229,131040,20110103,5000.00,86.520,5.739,,,,20101229,221241,1.00 8D0FBF8EC7B09AB1,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101229,131100,20110103,15000.00,94.814,,,,,20101229,221241,1.00 9F7516B9BA96E946,S,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101229,131122,20110103,20000.00,101.844,1.313,,,,20101229,221241,1.00 AACA735B17B7D9D3,P,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20101229,130800,20110103,25000.00,101.397,3.400,,,,20101229,221241,1.00 E1CB1D108705EF1B,D,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101229,131122,20110103,20000.00,101.744,,,,,20101229,221241,1.00 B42564ED7B501E7B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,131124,20110103,1MM+,97.600,,,,,20101229,221241,1.00 A1CCC2DB0CE42A78,D,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101229,131010,20110103,25000.00,106.224,,S,,,20101229,221241,1.00 7ABDCE0F53AD4BAE,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101229,131134,20110103,45000.00,93.855,5.506,,,,20101229,221241,1.00 538FEC9144AB40CA,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101229,131131,20110103,15000.00,93.358,5.750,,,,20101229,221241,1.00 8EAE9CF8BA5AD8A9,S,97710V5U8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20261001,,,20101229,131134,20110118,25000.00,95.778,4.888,,,,20101229,221241,1.00 0A62FCE1A59DC999,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101229,131135,20110103,25000.00,98.525,4.221,,,,20101229,221241,1.00 19625AA83AA9ED07,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101229,131131,20110103,15000.00,91.608,,,,,20101229,221241,1.00 44DCF9F0E1824E02,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101229,131135,20110103,25000.00,99.525,,,,,20101229,221241,1.00 6825910E1A57A3EB,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101229,131144,20110103,40000.00,93.650,5.007,,,,20101229,221241,1.00 83D17FA7BAF657B7,P,64966CEU1,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.500,20140301,,,20101229,130700,20110103,25000.00,101.125,3.949,,,,20101229,221241,1.00 95FBD3E8C1D6EC8C,D,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101229,131100,20110103,20000.00,101.744,,,,,20101229,221241,1.00 999CA63EC6B45026,P,809554HA9,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.450,20220201,,,20101229,131136,20110103,40000.00,99.685,4.486,,,,20101229,221241,1.00 4F21AE6D04AC30EC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101229,131138,20110103,10000.00,110.049,2.432,,,,20101229,221241,1.00 7EE6E8060E91C0A1,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101229,131148,20110103,30000.00,89.000,6.261,,,,20101229,221241,1.00 2724E5C041ED9AC7,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20101229,131015,20110103,100000.00,98.675,,P,,,20101229,221241,1.00 9241146C0D52C995,D,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101229,131151,20110103,15000.00,103.467,,,,,20101229,221241,1.00 AE9FF0639CD81B49,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101229,131117,20110103,250000.00,82.286,5.755,,,,20101229,221241,1.00 3196162594166764,P,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20101229,131142,20110103,10000.00,98.125,5.487,,,,20101229,221241,1.00 D341C457B4A944D1,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,131147,20110103,10000.00,100.000,5.000,,,,20101229,221241,1.00 0FC6AFA2DA6F5A92,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101229,131052,20110103,10000.00,101.942,1.052,,,,20101229,221241,1.00 085B94B569D01137,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101229,131056,20110120,75000.00,100.900,8.118,,,,20101229,221241,1.00 C52D61EF5BE2283F,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101229,125612,20110103,250000.00,82.286,,,,,20101229,221241,1.00 321CBC4889728902,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101229,131104,20110120,25000.00,100.900,8.118,,,,20101229,221241,1.00 6194E4FBEE87F88D,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101229,131156,20110103,20000.00,100.714,5.700,,,Y,20101229,221241,1.00 54FE629E36746167,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101229,131130,20110103,20000.00,88.226,5.190,,,,20101229,221241,1.00 40E53A147BCE2550,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101229,131141,20110103,45000.00,98.224,5.145,,,,20101229,221241,1.00 3F9C45648CF71A8D,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101229,131043,20110103,10000.00,101.841,,,,,20101229,221241,1.00 21D64B5AD2A8E391,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101229,131028,20110120,75000.00,100.800,,,,,20101229,221241,1.00 516848337EE3A616,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101229,131049,20110120,25000.00,100.800,,,,,20101229,221241,1.00 6C355013FF1CBA64,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101229,131058,20110103,60000.00,103.970,,,,,20101229,221241,1.00 581CEEF445CB6C18,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101229,131056,20110103,60000.00,104.095,,,,,20101229,221241,1.00 4E9E13B752018E12,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101229,131204,20110103,5000.00,97.711,5.561,,,,20101229,221241,1.00 9F7A4634134B37C6,S,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20101229,130236,20110103,15000.00,114.200,3.434,,,,20101229,221241,1.00 DF2C13F03BD526E6,S,338430BR1,FLAGSTAFF ARIZ CTFS PARTN ,20090729,4.000,20191001,,,20101229,131154,20110103,25000.00,100.000,3.999,,,,20101229,221241,1.00 4E2116DC35AB84EB,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101229,131201,20110103,50000.00,104.613,0.840,,,,20101229,221241,1.00 1C86BC05496717C8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,130811,20110103,45000.00,92.250,6.031,,,,20101229,221241,1.00 6815F51AA62C1130,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101229,131200,20110103,25000.00,100.000,4.999,,,,20101229,221241,1.00 F378D3F6CCC1023C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101229,131144,20110103,10000.00,99.489,6.000,,,,20101229,221241,1.00 6B181D961E506F02,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101229,131253,20110103,25000.00,97.000,5.237,,,,20101229,221241,1.00 77DFB1666694F304,S,003226AS6,ABERDEEN OHIO WTR SYS REV SER B,20101230,4.750,20251201,Y,,20101229,131157,20101230,5000.00,100.000,4.750,,,,20101229,221241,1.00 077F62D61A3693CF,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101229,130900,20110103,20000.00,79.265,,,,,20101229,221241,1.00 792918A17FBFF271,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101229,131105,20110103,125000.00,90.139,,,,,20101229,221241,1.00 14911A8B3C5CC954,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101229,131207,20110103,5000.00,89.021,5.524,,,,20101229,221241,1.00 3D59CD74A8D44947,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101229,131207,20110103,5000.00,94.502,5.400,,,,20101229,221241,1.00 1F5012BF60D5701B,S,5946145M7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.125,20331015,,,20101229,131207,20110103,5000.00,96.750,5.373,,,,20101229,221241,1.00 2400BFC6F5799769,D,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20101229,131206,20110103,50000.00,99.563,,,,,20101229,221241,1.00 A5BF32A59B7D371E,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101229,131208,20110103,10000.00,97.000,5.358,,,,20101229,221241,1.00 34D6A060177178A3,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101229,131208,20110103,5000.00,87.810,5.351,,,,20101229,221241,1.00 16E4C93A55543458,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101229,131208,20110103,20000.00,91.250,5.350,,,,20101229,221241,1.00 CC358B63E1D963EF,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101229,131208,20110103,5000.00,92.430,5.350,,,,20101229,221241,1.00 85DEBE2E079BADBF,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,131213,20110103,10000.00,101.671,5.013,,,,20101229,221241,1.00 204E44F69BB24D41,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101229,131200,20110103,15000.00,99.250,5.060,,,,20101229,221241,1.00 0BF1487C3BC51541,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101229,131156,20110103,25000.00,96.926,5.232,,,,20101229,221241,1.00 495FDD90245051A4,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101229,131159,20110103,25000.00,100.000,4.997,,,,20101229,221241,1.00 FACA6BC31C980493,D,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20101229,131202,20110103,50000.00,99.563,,,,,20101229,221241,1.00 7AF693F01DA4489E,S,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20101229,131202,20110103,50000.00,101.056,4.313,,,,20101229,221241,1.00 5C712F54E180964A,S,574192Q86,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20110301,,,20101229,130900,20101230,100000.00,100.389,0.690,,,,20101229,221241,1.00 AB144C07DB82BDAC,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101229,131012,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 807908DDFB89E87C,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20101229,130400,20101229,500000.00,100.000,,,,,20101229,221241,1.00 BC16551907EEA4A4,P,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101229,131202,20110103,50000.00,88.171,6.113,,,,20101229,221241,1.00 04499502D91CDB7B,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,131207,20110103,25000.00,100.000,5.000,,,,20101229,221241,1.00 67EE76203AA72331,P,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20101229,131214,20110103,5000.00,90.405,6.044,,,,20101229,221241,1.00 B1BEF1117336376B,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101229,122000,20110103,100000.00,55.661,,,,,20101229,221241,1.00 D17B0C501DF8785A,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101229,131209,20110103,30000.00,109.047,3.323,,,,20101229,221241,1.00 8ADD89F7FB5CCD29,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101229,131307,20110103,5000.00,100.000,4.699,,,,20101229,221241,1.00 C4831DFF2312A30A,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20101229,130500,20101229,500000.00,100.000,,,,,20101229,221241,1.00 B812AAC563EAC219,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101229,131216,20110103,25000.00,99.500,5.800,,,,20101229,221241,1.00 3ED4E7A5FE736F6D,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101229,131151,20110103,100000.00,97.478,3.183,,,,20101229,221241,1.00 98227051BEA0AFB2,S,4521516N8,ILLINOIS ST 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ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101229,131203,20110103,15000.00,103.217,,,,,20101229,221241,1.00 159D8D8F354CF902,D,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20101229,131145,20110103,25000.00,44.264,,P,,,20101229,221241,1.00 8D329151C74D7AB5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,131223,20110103,10000.00,100.250,4.965,,,,20101229,221241,1.00 48D901791C76499A,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,131230,20110103,30000.00,99.995,5.001,,,,20101229,221241,1.00 41738B06CCCDF7E6,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101229,131114,20110103,50000.00,105.645,4.350,,,,20101229,221241,1.00 9CC30AFEDD21E981,P,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20101229,131000,20110103,25000.00,104.961,3.263,,,,20101229,221241,1.00 40FDC793D9FA35BB,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101229,131000,20110103,25000.00,105.325,3.556,,,,20101229,221241,1.00 4950F5EC344FEF8B,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101229,131231,20110103,25000.00,105.635,3.873,,,,20101229,221241,1.00 3B61326D778044EB,P,047253FD6,ATHENS PA AREA SCH DIST ,20011015,5.500,20190415,,,20101229,130735,20101229,240000.00,103.573,0.972,,,,20101229,221241,1.00 89B86C4F68D7CED6,S,507012PJ5,LAFOURCHE PARISH LA CONS SCH ,20040601,4.700,20290301,,,20101229,131237,20110103,5000.00,97.728,4.889,,,,20101229,221241,1.00 97C9B6372F48EF26,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101229,131231,20110103,25000.00,104.385,,,,,20101229,221241,1.00 18EFFC65089F9C22,D,596566HW2,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.125,20130615,,,20101229,130000,20101231,25000.00,99.880,,,,,20101229,221241,1.00 91819CA7B0B56BB9,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101229,131132,20110103,45000.00,98.124,,,,,20101229,221241,1.00 37B70DD841CB4667,S,355046JK0,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,3.000,20150501,,,20101229,131112,20110103,25000.00,104.973,1.800,,,,20101229,221241,1.00 A0CEA1316C9F39F1,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101229,131246,20110103,35000.00,104.167,5.700,,,,20101229,221241,1.00 D8B534CC7DFDDAAE,S,4164142G4,HARTFORD CONN SER D,20050601,5.000,20120901,,,20101229,131237,20110103,50000.00,105.074,1.882,,,,20101229,221241,1.00 96697AFC576609CA,S,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20101229,131209,20110103,15000.00,100.988,4.000,,,,20101229,221241,1.00 CA5D5618DA1A4682,S,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20101229,131241,20110103,25000.00,92.793,5.517,,,,20101229,221241,1.00 2060E572AD25909D,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD 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REF,20060622,5.000,20260701,,,20101229,131244,20110103,100000.00,95.951,5.389,,,,20101229,221241,1.00 DDB7026D24249F76,P,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101229,131245,20110103,40000.00,98.500,5.644,,,,20101229,221241,1.00 ACDEF0C3F045C02F,D,545152KS8,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,5.000,20340901,,,20101229,131042,20110103,25000.00,76.181,,,,,20101229,221241,1.00 0C5F486897BD426B,S,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20101229,131233,20110103,500000.00,114.965,2.081,,,,20101229,221241,1.00 BBE697C9CAF1A707,S,003226AT4,ABERDEEN OHIO WTR SYS REV SER B,20101230,4.750,20261201,Y,,20101229,131243,20101230,5000.00,100.000,4.750,,,,20101229,221241,1.00 A3EF05F00B5ED246,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101229,131143,20110103,100000.00,97.319,,,,,20101229,221241,1.00 38A6769E1422A391,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & 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A,20070301,4.500,20390101,,,20101229,131248,20110103,15000.00,86.300,5.461,,,,20101229,221241,1.00 EAE3F97BF127A60B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101229,131258,20110103,20000.00,96.690,4.982,,,,20101229,221241,1.00 3D2081C060D4BC0F,S,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101229,131044,20110103,75000.00,102.671,6.000,,,,20101229,221241,1.00 30887764D16A3F47,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101229,131258,20110103,20000.00,94.815,,,,,20101229,221241,1.00 2444ACDA51A7369D,P,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20101229,131133,20110103,25000.00,101.118,1.966,,,,20101229,221241,1.00 7938588D76B4A82F,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101229,131300,20110103,25000.00,107.271,4.350,,,,20101229,221241,1.00 A3EAF250D38DC0E6,D,583726PC2,MECHANICSBURG PA AREA SCH DIST ,20090415,3.100,20160815,,,20101229,131000,20110103,40000.00,102.060,,,,,20101229,221241,1.00 EA44F159C0EC407C,P,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20101229,131300,20101230,600000.00,99.998,5.818,,,,20101229,221241,1.00 58D04513004F41C2,P,059221LJ8,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20110701,,,20101229,131131,20110103,5000.00,99.975,5.300,,,,20101229,221241,1.00 6C4D04627C1F51A8,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101229,131233,20110103,20000.00,93.750,7.616,,,,20101229,221241,1.00 E9C5DED909FDE012,D,836785TR6,SOUTH BRUNSWICK TWP N J SER A,19981001,4.400,20111001,,,20101229,130110,20101231,25000.00,100.260,,,,,20101229,221241,1.00 9D0AD100C5E6A1EA,D,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20101229,131210,20110103,100000.00,106.593,,,,,20101229,221241,1.00 13900CA16DA619F7,D,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20101229,131209,20110103,100000.00,106.653,,,,,20101229,221241,1.00 5E63829CAC97FF5B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,131310,20110103,10000.00,102.250,6.815,,,,20101229,221241,1.00 A4522FB88D3E60B5,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,131311,20110103,20000.00,99.945,5.007,,,,20101229,221241,1.00 0A92F741022B0570,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101229,131313,20110103,5000.00,95.050,6.163,,,,20101229,221241,1.00 0B7A2ED359B9A694,S,30747MVC7,FARGO N D REF IMPT-SER B,20061215,4.200,20260501,,,20101229,131315,20110103,10000.00,98.129,4.368,,,,20101229,221241,1.00 B3A96E42D732CF1C,D,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20101229,131250,20110103,20000.00,102.385,,,,,20101229,221241,1.00 DB4E6CF7D4663BB1,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101229,131000,20110103,400000.00,96.748,,,,,20101229,221241,1.00 A305E2BF47C526C9,S,505786FJ7,LADUE MO SCH DIST SER A,20100629,2.000,20150301,,,20101229,131237,20110103,25000.00,100.998,1.750,,,,20101229,221241,1.00 38A08936F87A525B,S,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20101229,131259,20110103,20000.00,102.485,1.136,,,,20101229,221241,1.00 671D0D0364541CBF,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101229,131307,20110103,25000.00,82.816,6.167,,,,20101229,221241,1.00 94AC68742A97131B,S,223093LF0,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20170801,,,20101229,131313,20110103,20000.00,102.713,3.586,,,,20101229,221241,1.00 F465051D905F66C2,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101229,130100,20101230,25000.00,100.000,,,,,20101229,221241,1.00 75E3169FC083B1C7,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101229,131246,20110103,10000.00,105.114,4.150,,,,20101229,221241,1.00 A6AF74F93DA0CA51,P,355046JK0,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,3.000,20150501,,,20101229,131147,20110103,50000.00,103.973,2.036,,,,20101229,221241,1.00 FC975EAC8E136920,S,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20101229,131200,20101230,110000.00,100.727,0.690,,,,20101229,221241,1.00 9EB2C59E202D9D28,P,752111GX6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20250801,,,20101229,130903,20110103,500000.00,102.210,4.650,,,,20101229,221241,1.00 B0E80C10953E570E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,131305,20110119,15000.00,99.000,5.074,,,,20101229,221241,1.00 8CFEE03A6A64A6F9,D,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101229,131026,20110103,25000.00,101.228,,,,,20101229,221241,1.00 1BFBD57C017ECEA4,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101229,131323,20110103,50000.00,103.914,2.807,,,,20101229,221241,1.00 B97241DAA06D98FE,S,79076MBF0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.375,20231101,,,20101229,131256,20110103,25000.00,90.301,6.500,,,,20101229,221241,1.00 DF2A689D6FF13DCD,D,546277AJ3,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.200,20111001,,,20101229,131012,20110103,85000.00,101.000,,,,,20101229,221241,1.00 933913276E5E187E,P,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101229,130914,20110103,50000.00,96.341,3.450,,,,20101229,221241,1.00 C2CDBAEA189742B0,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101229,131323,20110103,50000.00,104.164,,,,,20101229,221241,1.00 2761FFC9D093EDF6,D,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101229,131229,20110103,25000.00,100.426,,,,,20101229,221241,1.00 C9817783E2B8D826,D,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101229,131225,20110103,25000.00,100.675,,,,,20101229,221241,1.00 324D034C10841030,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101229,131318,20110103,50000.00,106.203,4.201,,,,20101229,221241,1.00 848137803E728C0A,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101229,131100,20110103,30000.00,103.551,4.215,,,,20101229,221241,1.00 C8705B042D3BFACF,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101229,131056,20110103,35000.00,86.531,6.000,,,,20101229,221241,1.00 A4B422A39A8C4F7D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,131010,20110103,10000.00,73.569,7.539,,,,20101229,221241,1.00 B9D15580E01CE06A,P,630412NG5,NAPERVILLE ILL SER A,20011001,5.000,20111201,,,20101229,130545,20101230,50000.00,103.496,1.165,,,,20101229,221241,1.00 93F73CF5A0076FD2,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101229,131233,20110103,350000.00,94.367,,,,,20101229,221241,1.00 892CA899EEA4087D,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101229,131300,20110103,45000.00,101.261,4.811,,,,20101229,221241,1.00 06270325FABFE7CD,P,969119AC0,WILLACY CNTY TEX PUB FAC CORP TAXABLE-SER A-2,20020829,11.250,20111201,,,20101229,131000,20101230,25000.00,100.000,10.743,,,,20101229,221241,1.00 5167E6F1F7880715,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,630000.00,10.259,6.720,,,,20101229,221241,1.00 C6086CD0CAE9DC60,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101229,131330,20110103,15000.00,99.000,5.073,,,,20101229,221241,1.00 60D1DBC97601E4DC,D,4164142G4,HARTFORD CONN SER D,20050601,5.000,20120901,,,20101229,131235,20110103,50000.00,104.874,,,,,20101229,221241,1.00 D022EA570FDC3510,S,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20101229,131340,20110103,75000.00,81.994,6.500,,,,20101229,221241,1.00 3DBDE8B1A2FB070B,S,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20101229,131342,20110103,10000.00,81.994,6.500,,,,20101229,221241,1.00 6CA42B0DD4066802,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,1MM+,10.259,6.720,,,,20101229,221241,1.00 D43F171A00CB5983,S,003226AU1,ABERDEEN OHIO WTR SYS REV SER B,20101230,4.750,20271201,Y,,20101229,131335,20101230,5000.00,100.000,4.750,,,,20101229,221241,1.00 1FA3F081517AB593,P,01752NAM9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20200715,,,20101229,131112,20101230,760000.00,101.181,0.634,,,,20101229,221241,1.00 FC4767BD0E0C28BA,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101229,130808,20110103,100000.00,106.078,,,,,20101229,221241,1.00 64A32C4E52BEC7C0,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101229,130100,20101230,25000.00,100.000,,,,,20101229,221241,1.00 456F75B6328F7CEE,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101229,131342,20110103,10000.00,84.340,6.000,,,,20101229,221241,1.00 D58414D48A457BDF,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20101229,131347,20110103,10000.00,80.785,6.300,,,,20101229,221241,1.00 ADEA4FBE318F40A3,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20101229,131348,20110103,35000.00,107.199,4.566,,,,20101229,221241,1.00 96023D37B118F114,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,1MM+,10.259,6.720,,,,20101229,221241,1.00 E5E93F11308C2B78,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20101229,131348,20110103,35000.00,105.199,,,,,20101229,221241,1.00 BFE1D7FD337017BB,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,1MM+,10.259,6.720,,,,20101229,221241,1.00 9ED42D6FF2FF3C6B,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,580000.00,10.259,6.720,,,,20101229,221241,1.00 1706FA77B71E0ABA,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,1MM+,10.259,6.720,,,,20101229,221241,1.00 91D719EF0DD91910,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,1MM+,10.259,6.720,,,,20101229,221241,1.00 6E8B7D9594400D26,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,925000.00,10.259,6.720,,,,20101229,221241,1.00 3253FC1E71F2EE85,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,1MM+,10.259,6.720,,,,20101229,221241,1.00 210430D304C2E5C4,D,223093LF0,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20170801,,,20101229,131309,20110103,20000.00,102.613,,,,,20101229,221241,1.00 21491A7CE89E9A5B,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,1MM+,10.259,6.720,,,,20101229,221241,1.00 5A1DD7E38530E638,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101229,131336,20110103,20000.00,104.157,,,,,20101229,221241,1.00 56918C33FD141096,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101229,131336,20110103,20000.00,104.157,,,,,20101229,221241,1.00 74A7C3E971F77708,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,1MM+,10.259,6.720,,,,20101229,221241,1.00 5A1F7122551D4279,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,1MM+,10.259,6.720,,,,20101229,221241,1.00 3F934B30D9B93BDC,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101229,131319,20101230,35000.00,106.892,1.486,,,,20101229,221241,1.00 74CF0DA641E6C483,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,575000.00,10.259,6.720,,,,20101229,221241,1.00 54A0E2670F6E0440,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,900000.00,10.259,6.720,,,,20101229,221241,1.00 14586697858C8C87,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,1MM+,10.259,6.720,,,,20101229,221241,1.00 F4C1D7661DB018C7,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,1MM+,10.259,6.720,,,,20101229,221241,1.00 B5E32DBBB4D61EDC,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20450615,,,20101229,131010,20110103,1MM+,10.259,6.720,,,,20101229,221241,1.00 2DE3C7750DB19373,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101229,131336,20110103,20000.00,106.182,3.673,,,,20101229,221241,1.00 91CC2D2EA7F296A6,P,688626CW8,OSWAYO VALLEY SCH DIST PA ,20080415,3.500,20170215,,,20101229,131349,20110103,10000.00,100.595,3.206,,,,20101229,221241,1.00 EBD2863B4F527F7D,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101229,131000,20110103,25000.00,102.728,5.958,,,,20101229,221241,1.00 42EEB9A4F7939980,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,131402,20110105,50000.00,100.000,5.149,,,,20101229,221241,1.00 43C5B6E780E86F9F,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101229,131400,20110103,35000.00,87.444,5.952,,,,20101229,221241,1.00 5BB30044155A3612,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101229,131400,20110103,35000.00,103.000,4.864,,,,20101229,221241,1.00 BE7568CFA45EB677,P,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101229,131403,20110103,50000.00,86.192,5.235,,,,20101229,221241,1.00 614B8E50DA37A448,P,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20101229,131404,20110103,25000.00,99.392,4.603,,,,20101229,221241,1.00 36B4917BC393B19A,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101229,131351,20101230,1MM+,100.000,0.000,,,,20101229,221241,1.00 CF50EE82F68A3FAD,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101229,130651,20110103,15000.00,104.331,,,,,20101229,221241,1.00 7BD457795DBD10A3,D,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20101229,131356,20110103,20000.00,113.017,,,,,20101229,221241,1.00 ADB2B2BB412872C2,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101229,131403,20110103,50000.00,86.625,,,,,20101229,221241,1.00 ADFA8E37BEDB0BD0,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20101229,131404,20110103,25000.00,99.891,,,,,20101229,221241,1.00 F3B4BCF01220C4BA,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101229,131410,20110103,10000.00,94.787,5.378,,,,20101229,221241,1.00 5D604D6AD16C4B7D,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101229,131359,20110120,60000.00,99.999,4.999,,,,20101229,221241,1.00 C2F68B1CF20D3E80,S,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20101229,131340,20110103,10000.00,100.985,3.763,,,,20101229,221241,1.00 D6A9231E595FCB37,P,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101229,131327,20101229,50000.00,87.762,6.938,,,,20101229,221241,1.00 9A535F4201513D46,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101229,131345,20110103,25000.00,95.500,5.695,,,,20101229,221241,1.00 27374E345225C621,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20101229,131356,20110103,25000.00,104.807,0.830,,,,20101229,221241,1.00 EAF96DFDAC7EB328,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101229,131400,20110103,15000.00,106.332,4.207,,,,20101229,221241,1.00 426647B0E87AACAD,P,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101229,131347,20110103,45000.00,98.936,6.139,,,,20101229,221241,1.00 B5B7795365BD3052,P,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20101229,131410,20110103,5000.00,95.250,5.381,,,,20101229,221241,1.00 C68642B01D0C4172,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101229,131317,20110103,50000.00,103.828,,,,,20101229,221241,1.00 8DBC501912A5DF05,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,131420,20110103,10000.00,93.700,5.902,,,,20101229,221241,1.00 8503CAFAD6DB4197,S,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101229,131300,20110103,330000.00,113.268,2.550,,,,20101229,221241,1.00 20B4F45954B6D586,S,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20101229,131404,20110103,5000.00,108.510,2.014,,,,20101229,221241,1.00 5CE97B12ADB8A7B4,S,64983XSN5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20120701,,,20101229,131342,20110103,50000.00,103.136,0.900,,,,20101229,221241,1.00 3E4E40338BA5543E,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101229,131417,20101231,5000.00,95.814,4.000,,,Y,20101229,221241,1.00 B47901840B5E5743,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101229,131428,20110103,15000.00,100.640,1.125,,,,20101229,221241,1.00 B8B70C3FE2E7DD43,S,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20101229,131423,20110103,50000.00,105.694,3.700,,,,20101229,221241,1.00 14BEA72A2C9AB152,P,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20101229,125758,20110105,1MM+,107.301,3.280,,,,20101229,221241,1.00 084B082783C4DF29,P,234096JQ9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20220201,,,20101229,131327,20110103,5000.00,100.000,4.657,,,,20101229,221241,1.00 EC1D33EBC44C2926,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,131338,20110103,50000.00,100.628,5.000,,,,20101229,221241,1.00 8480C91D0D414F07,P,392546DG9,GREELEY COLO WTR REV ,20080429,4.000,20160801,,,20101229,131424,20110103,20000.00,103.699,3.269,,,,20101229,221241,1.00 90CD65377CE3C6B5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101229,131434,20110103,10000.00,104.084,7.136,,,,20101229,221241,1.00 EA3A243A3B004622,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101229,131435,20110103,20000.00,94.246,3.725,,,,20101229,221241,1.00 76EF14D3102ECC21,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101229,131427,20110103,10000.00,98.274,4.223,,,,20101229,221241,1.00 8AFA4F0441EB4E06,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101229,131401,20101229,50000.00,89.762,6.754,,,,20101229,221241,1.00 05173D5067F03B8C,P,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20101229,130400,20110103,25000.00,100.118,3.523,,,,20101229,221241,1.00 E8B0C0E688734BD5,S,47362HAD7,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,2.400,20151201,,,20101229,131151,20110104,335000.00,100.229,2.350,,,,20101229,221241,1.00 051EEC74F8D63573,S,704879L45,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20220215,,,20101229,131209,20110103,10000.00,103.372,4.100,,,,20101229,221241,1.00 A3399E8DA6900B67,S,003226AV9,ABERDEEN OHIO WTR SYS REV SER B,20101230,4.750,20281201,Y,,20101229,131426,20101230,5000.00,100.000,4.750,,,,20101229,221241,1.00 9F7395D4502CCE46,D,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101229,131111,20110103,30000.00,79.378,,,,,20101229,221241,1.00 026F34DFFC223654,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101229,131332,20110103,500000.00,104.499,,,,,20101229,221241,1.00 6C05BDEBBE49A2AA,P,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20101229,131437,20110103,10000.00,111.915,2.487,,,,20101229,221241,1.00 38DB03BB7D416BFA,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101229,131331,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 99704A4D845147EA,S,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20101229,131437,20110103,10000.00,88.722,5.544,,,,20101229,221241,1.00 1E7BEC9C55F6FE23,S,259291LD2,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.770,20181201,,,20101229,131225,20110103,100000.00,100.473,3.700,,,,20101229,221241,1.00 3992A31ED1A1800A,D,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20101229,131437,20110103,10000.00,87.472,,,,,20101229,221241,1.00 2E49C0E6AE456648,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101229,131427,20110103,10000.00,97.301,,,,,20101229,221241,1.00 7A20F905C564866F,S,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101229,131431,20110103,30000.00,81.751,6.741,,,,20101229,221241,1.00 BCBB9F67EEA67458,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,131423,20110103,200000.00,91.102,5.152,,,,20101229,221241,1.00 6962FD04043F6224,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101229,131428,20110103,10000.00,100.000,4.999,,,,20101229,221241,1.00 9E7ED3D0FC492B71,S,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20101229,131435,20110103,5000.00,98.698,4.914,,,,20101229,221241,1.00 8E8F5B86ABEF50F0,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101229,131446,20110103,25000.00,87.932,5.450,,,,20101229,221241,1.00 8126AF5B583721FB,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,131416,20110103,200000.00,91.002,,,,,20101229,221241,1.00 DEBBCA92ACA0BE03,P,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101229,113700,20110103,95000.00,104.000,3.693,,,,20101229,221241,1.00 ADE2B9CB9EA3EB50,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101229,113800,20110103,95000.00,105.375,3.132,,,,20101229,221241,1.00 7C0B46F25F458AA6,P,208201HP1,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20180715,,,20101229,131200,20110103,25000.00,101.484,3.772,,,,20101229,221241,1.00 31236D5A232D5CE5,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101229,131356,20110103,30000.00,99.999,4.250,,,,20101229,221241,1.00 A405FD987B43E7E5,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101229,131422,20110103,10000.00,100.000,,,,,20101229,221241,1.00 C84FD4BEDCF1773E,D,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20101229,131428,20110103,5000.00,98.698,,,,,20101229,221241,1.00 3B1A9DAFE10D03CF,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101229,131440,20110103,500000.00,99.502,,,,,20101229,221241,1.00 6AF94D4AD13E9041,S,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20101229,131244,20110103,20000.00,104.087,4.020,,,,20101229,221241,1.00 E4A78D92E25680BF,S,6591545K0,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20260201,,,20101229,131308,20110103,5000.00,103.892,4.059,,,,20101229,221241,1.00 38E5F66CECA0131F,D,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20101229,131231,20110103,500000.00,114.915,,,,,20101229,221241,1.00 28C726844C9B721E,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101229,131400,20110103,50000.00,102.502,5.005,,,,20101229,221241,1.00 1EDD3205EB3F97D2,D,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20101229,131403,20110103,5000.00,106.710,,,,,20101229,221241,1.00 BA2C09322918DBA4,D,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20101229,131350,20110103,5000.00,107.210,,,,,20101229,221241,1.00 ADD14946D40B0184,D,486224ND6,KAUFMAN TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020101,4.750,20140215,,,20101229,131158,20110103,5000.00,100.018,,,,,20101229,221241,1.00 0D7E7EFC4A8B177E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,131455,20110103,25000.00,90.700,5.752,,,,20101229,221241,1.00 25E48F3A14A79CBE,S,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20101229,131454,20101231,50000.00,110.120,1.020,,,,20101229,221241,1.00 1625BCBF67E00AE5,P,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20101229,131451,20110103,5000.00,103.332,3.465,,,,20101229,221241,1.00 25BE0FED8812581B,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20101229,131453,20110103,15000.00,100.000,3.150,,,,20101229,221241,1.00 FF2AA5C32B7E87F4,P,26951PDR6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20131201,,,20101229,131452,20110103,15000.00,106.641,2.615,,,,20101229,221241,1.00 2DC42082647EF0C3,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20101229,131440,20110103,15000.00,92.500,,,,,20101229,221241,1.00 1B9E27B256DA041D,P,508048RF4,LAKE CITY MINN UTIL-SER A,20100701,2.750,20180201,,,20101229,131458,20110103,5000.00,95.450,3.481,,,,20101229,221241,1.00 089F585AC941FE94,P,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101229,131104,20110103,20000.00,103.548,1.561,,,,20101229,221241,1.00 D850EEA07E2220B9,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20101229,131502,20110103,15000.00,100.000,3.150,,,,20101229,221241,1.00 2661C659D5220BAB,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101229,131420,20110103,25000.00,78.873,,,,,20101229,221241,1.00 D87DF724CFCD0EC7,P,977092HA6,WISCONSIN ST CLEAN WTR REV SER 1,20010401,4.500,20110601,,,20101229,131432,20110103,200000.00,101.259,1.414,,,,20101229,221241,1.00 5E2A0BA76EC15969,S,809554HA9,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.450,20220201,,,20101229,131458,20110103,40000.00,102.185,3.351,,,,20101229,221241,1.00 288AD53463D19233,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,131407,20110103,20000.00,100.628,5.000,,,,20101229,221241,1.00 06E631EF21222225,S,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101229,131509,20110103,15000.00,79.344,6.150,,,,20101229,221241,1.00 0DCA977E87899C59,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101229,131510,20110103,25000.00,101.540,0.539,,,,20101229,221241,1.00 965016AEAA2E47D0,P,470790PP5,JANESVILLE MINN REF-SER A,20090301,2.950,20170201,,,20101229,131506,20110103,10000.00,97.472,3.414,,,,20101229,221241,1.00 6FABDB741EB8417A,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101229,131510,20110103,25000.00,101.415,,,,,20101229,221241,1.00 4A68F1F2F908E336,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101229,131354,20110103,50000.00,111.311,,P,,,20101229,221241,1.00 9E1E76813BE0FCCB,P,130685HY9,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,4.625,20241101,,,20101229,131517,20110103,100000.00,87.966,5.910,,,,20101229,221241,1.00 3281FDAA19594217,S,003226AW7,ABERDEEN OHIO WTR SYS REV SER B,20101230,4.750,20291201,Y,,20101229,131513,20101230,5000.00,100.000,4.750,,,,20101229,221241,1.00 A2EC7FEE1F4693ED,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101229,131519,20110103,25000.00,106.609,5.026,,,,20101229,221241,1.00 C2659F060D3EE3CF,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20101229,131300,20110103,25000.00,97.435,,,,,20101229,221241,1.00 96525B1C664B532C,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101229,131400,20110103,50000.00,87.310,,,,,20101229,221241,1.00 8A8EC3B312AD6987,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101229,125324,20110103,200000.00,93.875,,,,,20101229,221241,1.00 3237F6B23F8DFF9F,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101229,131519,20110103,25000.00,104.609,,,,,20101229,221241,1.00 DA1E66B49E99D75F,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101229,131510,20110103,50000.00,106.791,4.090,,,,20101229,221241,1.00 2C77DD8D943D111D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101229,131504,20110103,5000.00,89.603,5.760,,,,20101229,221241,1.00 37249B5FA69B2621,P,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20101229,131347,20110103,45000.00,102.462,1.527,,,,20101229,221241,1.00 F0CDE59866968879,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101229,131504,20110103,5000.00,89.103,,,,,20101229,221241,1.00 6F2DE423FE438140,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101229,131500,20110103,10000.00,95.800,5.051,,,,20101229,221241,1.00 6CD28BE26FB11236,S,03588EXB4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.375,20250301,,,20101229,131500,20110103,15000.00,104.324,3.254,,,,20101229,221241,1.00 F4DB7F7F5067EFFE,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101229,131524,20110103,5000.00,101.370,5.598,,,,20101229,221241,1.00 085E3C8BC67BA622,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101229,131524,20110103,20000.00,96.133,5.525,,,,20101229,221241,1.00 46D44EEA5E89F743,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101229,131524,20110103,15000.00,86.498,5.364,,,,20101229,221241,1.00 12C46A8468CF39EB,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,131524,20110103,35000.00,92.821,5.347,,,,20101229,221241,1.00 B1269E8D6A2DA774,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101229,131525,20110103,5000.00,95.500,5.319,,,,20101229,221241,1.00 9FB82A2B02CFE89A,P,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101229,131512,20110103,30000.00,100.759,4.815,,,,20101229,221241,1.00 080BB86AEDDFF3DC,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20101229,131446,20110103,10000.00,103.117,4.500,,,,20101229,221241,1.00 35E680FE3DBDB5AF,D,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20101229,131400,20110103,10000.00,103.116,,,,,20101229,221241,1.00 062F18DD7F56BFA6,S,445042X90,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20150215,,,20101229,131454,20110103,370000.00,114.549,1.585,,,,20101229,221241,1.00 7A780397EBDE1ECF,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101229,131456,20110103,25000.00,102.530,4.667,,,,20101229,221241,1.00 33B089DD06E41C74,P,649902WP4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20130215,,,20101229,131502,20110103,25000.00,101.701,2.173,,,,20101229,221241,1.00 F70BB3ADD1EF8B33,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101229,131530,20101231,95000.00,77.312,6.958,,,,20101229,221241,1.00 18437054C06FDFFE,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101229,131520,20110103,15000.00,107.994,2.691,,,,20101229,221241,1.00 37E89E5B8152C85A,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20101229,131241,20110103,50000.00,102.858,4.100,,,,20101229,221241,1.00 A397F98D971B8A12,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101229,131450,20110103,25000.00,102.430,,,,,20101229,221241,1.00 327D94EA68E2BBAA,D,977092HA6,WISCONSIN ST CLEAN WTR REV SER 1,20010401,4.500,20110601,,,20101229,131432,20110103,200000.00,101.314,,,,,20101229,221241,1.00 01C9AE6083550B05,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101229,131530,20101231,95000.00,77.700,,,,,20101229,221241,1.00 3696FFD179CFDBA5,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101229,131500,20110103,10000.00,92.886,5.042,,,,20101229,221241,1.00 EE5E3AC3082944A0,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,131537,20110103,20000.00,93.511,4.914,,,,20101229,221241,1.00 844308228C6BFE41,D,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20101229,131432,20101231,50000.00,110.020,,,,,20101229,221241,1.00 90965A0A8D61C0CF,D,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20101229,131431,20101231,50000.00,110.120,,,,,20101229,221241,1.00 18402E3E7A727474,D,445042X90,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20150215,,,20101229,131449,20110103,370000.00,114.432,,,,,20101229,221241,1.00 53C4F19D68D080EC,D,445042X90,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20150215,,,20101229,131434,20110103,370000.00,114.482,,,,,20101229,221241,1.00 CF458F7FA0A0C3CE,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,131542,20110103,25000.00,100.537,5.300,,,,20101229,221241,1.00 0308B95FCEBFE1BE,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101229,131537,20110103,25000.00,102.375,6.380,,,,20101229,221241,1.00 C58AE5AFCA1180E2,P,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20101229,131300,20110103,50000.00,102.589,4.398,,,,20101229,221241,1.00 4C46F35E7A01903E,D,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101229,131319,20110103,10000.00,81.496,,,,,20101229,221241,1.00 CCD88A2A6B082FDF,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101229,131541,20101231,200000.00,97.355,5.183,,,,20101229,221241,1.00 596AF56FAFEA1142,S,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20101229,131536,20110103,10000.00,105.788,2.265,,,,20101229,221241,1.00 F376F9AF95E5CAC5,D,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101229,131340,20110103,225000.00,102.875,,P,,,20101229,221241,1.00 451500D1815E21B2,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101229,131541,20101231,200000.00,95.480,,,,,20101229,221241,1.00 9B9CFC363F56765E,D,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20101229,131537,20110103,10000.00,105.267,,,,,20101229,221241,1.00 C182D2CD62AEE7B0,D,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20101229,131536,20110103,10000.00,105.267,,,,,20101229,221241,1.00 ED067F8947A81A73,P,836513CY5,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.250,20210701,,,20101229,131526,20101230,30000.00,98.000,4.491,,,,20101229,221241,1.00 638F8964F549DC48,P,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101229,131529,20110103,50000.00,99.338,2.343,,,,20101229,221241,1.00 09767900FAD1C8EB,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101229,131535,20110103,75000.00,108.417,2.837,,,,20101229,221241,1.00 FE34359FD49A4608,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101229,131537,20110103,40000.00,79.964,7.040,,,,20101229,221241,1.00 12870A83C2881DF8,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101229,131547,20110103,30000.00,89.070,5.353,,,,20101229,221241,1.00 1FDFA838E5AB00F9,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101229,131532,20110103,10000.00,96.814,5.098,,,,20101229,221241,1.00 7BA9C65017E3476F,P,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20101229,131526,20110103,20000.00,112.200,2.394,,,,20101229,221241,1.00 8F359F65B0E05ABE,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101229,131526,20110103,25000.00,77.500,7.031,,,,20101229,221241,1.00 E62AD93990E89507,D,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101229,131400,20110103,50000.00,99.825,,,,,20101229,221241,1.00 273B976099E0540F,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101229,131436,20110103,10000.00,94.578,,,,,20101229,221241,1.00 F203295B3EE61266,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101229,131547,20110103,15000.00,100.000,5.098,,,,20101229,221241,1.00 B903ED46569F2299,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101229,131556,20110103,5000.00,103.250,2.563,,,,20101229,221241,1.00 E989A603186F9028,P,19679PBZ6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20170901,,,20101229,131550,20110103,15000.00,102.961,3.497,,,,20101229,221241,1.00 39348F11EBB08414,P,312432RW9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20220601,,,20101229,131552,20110103,5000.00,97.200,5.457,,,,20101229,221241,1.00 A5FB7C4611D2BB71,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101229,131500,20110103,5000.00,102.750,,,,,20101229,221241,1.00 C3BF67E295D0F30F,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101229,131552,20110103,25000.00,99.005,4.576,,,,20101229,221241,1.00 AD9C86E51E57CB6B,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101229,131553,20110103,5000.00,102.500,,,,,20101229,221241,1.00 F466C86F6CF28C4C,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20101229,131459,20110103,40000.00,74.984,,,,,20101229,221241,1.00 6FA9A15B07C04099,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20101229,131456,20110103,40000.00,75.234,,,,,20101229,221241,1.00 DEB1CD7F30AAD9B9,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101229,131534,20110103,350000.00,98.100,,,,,20101229,221241,1.00 3B3B89241ADE8C1D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,130846,20110103,10000.00,73.569,,P,,,20101229,221241,1.00 9297020193A785FF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101229,131556,20110103,25000.00,95.332,5.000,,,,20101229,221241,1.00 90E0F16BFDEF3399,D,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101229,131512,20110103,30000.00,100.758,,,,,20101229,221241,1.00 1251AF4B2AC478C4,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101229,131508,20110103,50000.00,104.291,,,,,20101229,221241,1.00 872A1D8335284669,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20101229,130903,20101230,50000.00,103.550,,,,,20101229,221241,1.00 3F88C7E25A27C165,P,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101229,131600,20110103,100000.00,100.150,4.973,,,,20101229,221241,1.00 C4066A65EF0176ED,P,59333FJP6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20250701,,,20101229,131600,20110103,100000.00,91.650,4.806,,,,20101229,221241,1.00 6FFBB201262BC2E2,P,90264DBK8,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20211001,,,20101229,131600,20110103,100000.00,89.000,5.359,,,,20101229,221241,1.00 E4AC9F5A22A20C90,P,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101229,131612,20110103,100000.00,106.230,2.037,,,,20101229,221241,1.00 F6C7FD26E55F44AB,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,131615,20110103,65000.00,92.821,5.347,,,,20101229,221241,1.00 53F7270C04E8BDD3,D,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101229,131612,20110103,100000.00,106.480,,,,,20101229,221241,1.00 70ED7B669B3B740E,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101229,131505,20110103,50000.00,104.416,,,,,20101229,221241,1.00 F8796FE0BD563A02,D,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101229,131513,20110103,25000.00,100.000,,,,,20101229,221241,1.00 9B7C458C4B395802,S,602754CM3,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20270715,,,20101229,131607,20110103,25000.00,101.856,1.001,,,,20101229,221241,1.00 EAC748B09AC35FA9,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20101229,131600,20110103,100000.00,100.650,4.887,,,,20101229,221241,1.00 0CCDD97E0AD3F813,S,59333FJP6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20250701,,,20101229,131600,20110103,100000.00,92.150,4.756,,,,20101229,221241,1.00 5259FDACF12C55B8,S,90264DBK8,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20211001,,,20101229,131600,20110103,100000.00,89.500,5.293,,,,20101229,221241,1.00 E66A9177C1DBAD85,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101229,131622,20110103,15000.00,88.500,5.527,,,,20101229,221241,1.00 D406E6E52054C616,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,131625,20110103,55000.00,92.821,5.347,,,,20101229,221241,1.00 883824D7532AC647,P,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20101229,131618,20110103,15000.00,80.827,6.200,,,,20101229,221241,1.00 F27704B3EDE1EDA7,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101229,131619,20110103,15000.00,98.750,6.091,,,,20101229,221241,1.00 110961843DF71FE3,D,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101229,131310,20110103,10000.00,110.710,,P,,,20101229,221241,1.00 0407AD86CC5A3736,P,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101229,131550,20110103,10000.00,110.710,2.956,,,,20101229,221241,1.00 03258F4F6394B9D7,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101229,131516,20110103,300000.00,99.502,5.242,,,,20101229,221241,1.00 322871D4202E3852,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101229,131516,20110103,100000.00,99.502,5.242,,,,20101229,221241,1.00 A6C59DDFFE59C109,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101229,131516,20110103,100000.00,99.502,5.242,,,,20101229,221241,1.00 B4276A6D8C85A3FC,P,489645MV0,KENNETT PA CONS SCH DIST ,20051115,4.000,20140215,,,20101229,131620,20101231,50000.00,105.132,2.287,,,,20101229,221241,1.00 DDC9597DA61D5FCD,P,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20101229,131625,20110103,15000.00,98.000,5.631,,,,20101229,221241,1.00 2AF40D0D127338BD,S,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20101229,131625,20110103,15000.00,99.000,5.464,,,,20101229,221241,1.00 6238A2A7E6548BD9,D,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,,,20101229,131511,20110103,60000.00,99.865,,,,,20101229,221241,1.00 0EBEBFE1CDE10448,D,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,,,20101229,131507,20110103,60000.00,99.990,,,,,20101229,221241,1.00 8DC94C265F65B2F2,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101229,131526,20110103,75000.00,108.193,,,,,20101229,221241,1.00 445F2A17F22DE60A,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101229,131627,20110103,35000.00,91.456,2.297,,,,20101229,221241,1.00 B873421D2547D61D,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101229,131605,20110103,20000.00,102.486,3.751,,,,20101229,221241,1.00 EFC5F015EC9CE6BA,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101229,131626,20110103,10000.00,99.144,5.850,,,,20101229,221241,1.00 D141750D14E384AC,P,038699RL0,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20101229,131625,20110103,25000.00,105.464,2.068,,,,20101229,221241,1.00 80C67B4507CF2BE8,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20101229,124526,20101231,200000.00,99.784,,,,,20101229,221241,1.00 60119F5DF4282C4D,S,003226AB3,ABERDEEN OHIO WTR SYS REV TAXABLE-SER A-RECOVERY ZONE,20101230,6.500,20301201,Y,,20101229,131622,20101230,730000.00,100.000,6.499,,,,20101229,221241,1.00 00EF5C65000B144D,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,131633,20110103,55000.00,92.821,5.347,,,,20101229,221241,1.00 0B3646659C49899E,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20101229,130340,20110103,250000.00,100.674,,,,,20101229,221241,1.00 3A198FB4F27A6E59,D,185630RD4,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.500,20170501,,,20101229,131530,20110103,30000.00,103.275,,,,,20101229,221241,1.00 0902213090036AA0,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101229,131626,20110103,10000.00,97.393,,,,,20101229,221241,1.00 AE80ADB75E46E1FB,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101229,131627,20110103,35000.00,105.836,,,,,20101229,221241,1.00 D78C551500519327,D,507192GN6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20250801,,,20101229,131628,20110103,20000.00,103.372,,,,,20101229,221241,1.00 8E502E8055F1A310,D,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20101229,131133,20110103,25000.00,101.118,,,,,20101229,221241,1.00 E273EA846F358F4C,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101229,131252,20110103,10000.00,96.341,,,,,20101229,221241,1.00 57247C7F6D151C26,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101229,131631,20110103,10000.00,99.250,5.060,,,,20101229,221241,1.00 3ECA5D367B5DA34B,P,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101229,130500,20110103,25000.00,104.490,1.763,,,,20101229,221241,1.00 ADB78C3444C07344,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101229,131312,20110103,225000.00,102.875,,P,,,20101229,221241,1.00 A861B19D6AC6B190,S,969119AC0,WILLACY CNTY TEX PUB FAC CORP TAXABLE-SER A-2,20020829,11.250,20111201,,,20101229,131321,20101230,25000.00,100.000,10.743,,,,20101229,221241,1.00 4F4072D8CF44D755,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101229,131523,20110103,75000.00,108.317,,,,,20101229,221241,1.00 BBF910779794DEEB,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101229,131528,20110103,40000.00,79.864,,,,,20101229,221241,1.00 B4F81D8F92113960,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101229,131329,20110103,500000.00,104.559,,,,,20101229,221241,1.00 9A69C963E15AF24C,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101229,131642,20101231,20000.00,109.907,2.546,,,,20101229,221241,1.00 4AE433B75A5C373E,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101229,131642,20110103,25000.00,103.147,4.350,,,,20101229,221241,1.00 7BFD8651E26C34EE,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101229,131600,20110103,20000.00,95.765,5.408,,,,20101229,221241,1.00 72355D441CCCE4ED,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,131612,20110103,25000.00,102.250,5.442,,,,20101229,221241,1.00 8AA7F6336C2070F5,S,927734LC5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20210301,,,20101229,131225,20110103,5000.00,103.000,2.363,,,,20101229,221241,1.00 1A24EE242490E2B7,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101229,131639,20110103,40000.00,97.000,5.217,,,,20101229,221241,1.00 B88DF95DE09BB702,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,131612,20110103,25000.00,101.000,,,,,20101229,221241,1.00 B802ED2A7468A820,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101229,131646,20110103,50000.00,98.120,5.121,,,,20101229,221241,1.00 9CD96E63D5E455B4,S,696736DW4,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20120901,,,20101229,131614,20110103,30000.00,100.310,3.056,,,,20101229,221241,1.00 79CBB5371585C1E6,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,131605,20110103,100000.00,80.918,5.500,,,,20101229,221241,1.00 3277741B78E80375,P,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101229,131612,20110103,50000.00,90.150,6.261,,,,20101229,221241,1.00 F3CAD1E5BDE04447,D,696736DW4,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20120901,,,20101229,131608,20110103,30000.00,100.210,,,,,20101229,221241,1.00 4A805660CDC1018E,S,185630RD4,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.500,20170501,,,20101229,131618,20110103,30000.00,104.166,2.078,,,,20101229,221241,1.00 1B7E50A5F4F05C5D,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101229,131648,20110103,50000.00,99.316,5.050,,,,20101229,221241,1.00 B8989793AB6B7152,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101229,131640,20110103,25000.00,101.297,,,,,20101229,221241,1.00 67D9BBC3EAC5D02B,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101229,131638,20110103,25000.00,97.252,,,,,20101229,221241,1.00 9142DF3BAD5D73F4,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101229,131527,20110103,45000.00,97.875,,,,,20101229,221241,1.00 6486BC0C117E1656,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101229,131648,20110103,50000.00,97.441,,,,,20101229,221241,1.00 8026CAC85D80E2E9,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101229,131600,20110103,10000.00,99.520,5.030,,,,20101229,221241,1.00 8B517DA3FDFE5A31,P,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20101229,131646,20110103,10000.00,101.283,3.513,,,,20101229,221241,1.00 8C516AC064A6FD5D,S,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20101229,131635,20110103,25000.00,103.173,2.475,,,,20101229,221241,1.00 2029194029559185,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101229,131638,20110103,35000.00,101.836,3.613,,,,20101229,221241,1.00 A053118C428345A7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,131651,20110103,20000.00,58.933,8.951,,,,20101229,221241,1.00 A5E36AF5C29277A8,P,005698SD8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20131201,,,20101229,131650,20110103,15000.00,107.831,2.207,,,,20101229,221241,1.00 7019628E2EACE36F,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101229,131627,20110103,45000.00,99.489,6.000,,,,20101229,221241,1.00 71A977483778383F,S,914391ZV2,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.300,20190901,,,20101229,131654,20110103,4000.00,100.000,4.300,,,,20101229,221241,1.00 D082CFF6D5759A58,P,544648PH5,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.250,20140801,,,20101229,131654,20110103,10000.00,98.617,3.665,,,,20101229,221241,1.00 09252874EC602873,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101229,131618,20110103,100000.00,97.500,5.446,,,,20101229,221241,1.00 FC1C9043A73F2A33,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20101229,131647,20110103,25000.00,107.022,3.510,,,,20101229,221241,1.00 57E22997A398AAA9,S,64578EEC7,NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,20000115,6.000,20120615,,,20101229,131650,20110103,50000.00,106.030,1.769,,,,20101229,221241,1.00 1E336C78D77FAA85,S,284047DU8,EL SEGUNDO CALIF UNI SCH DIST ,20011220,5.000,20230901,,,20101229,131656,20110103,15000.00,106.743,0.900,,,,20101229,221241,1.00 15EE99A03C25255C,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101229,131618,20110103,100000.00,97.500,,,,,20101229,221241,1.00 D4D709E8A47B68B9,P,946303RF3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20171115,,,20101229,131600,20101231,10000.00,110.392,3.297,,,,20101229,221241,1.00 5ECCDA192D6FFF47,D,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101229,131539,20110103,35000.00,92.348,,,,,20101229,221241,1.00 6BFCD2810E433C3A,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101229,131655,20110103,25000.00,94.362,,,,,20101229,221241,1.00 AC64111BB6D7190A,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101229,131557,20110103,15000.00,81.262,,,,,20101229,221241,1.00 878462CC572FFAFD,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101229,131554,20110103,15000.00,81.512,,,,,20101229,221241,1.00 D07A783569B5B796,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101229,131558,20110103,50000.00,95.599,,,,,20101229,221241,1.00 FBB5FCB695D8651D,S,01752NAM9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20200715,,,20101229,131300,20101230,760000.00,101.191,0.402,,,,20101229,221241,1.00 8846221A9774A208,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101229,131702,20101231,10000.00,109.948,2.412,,,,20101229,221241,1.00 B0C6242F17FCD055,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101229,131702,20101231,15000.00,114.050,2.007,,,,20101229,221241,1.00 3F8318ED8970D8DD,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101229,131702,20101231,30000.00,114.050,2.007,,,,20101229,221241,1.00 A56134D7011DA3BC,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101229,131702,20101231,50000.00,113.953,1.364,,,,20101229,221241,1.00 739DEA3A1727AA42,S,283461YL9,EL PASO CNTY COLO SCH DIST REF,20100420,4.000,20141215,,,20101229,131702,20101231,20000.00,109.129,1.608,,,,20101229,221241,1.00 AF6B7AC084AEAAC2,P,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20101229,131632,20110103,10000.00,96.900,5.599,,,,20101229,221241,1.00 AE5004A9835611CC,P,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20101229,131657,20110103,10000.00,96.900,5.643,,,,20101229,221241,1.00 31948DA05CB74645,D,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20101229,131632,20110103,10000.00,97.000,,,,,20101229,221241,1.00 435EE1301724A9CD,S,946303RF3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20171115,,,20101229,131600,20101231,10000.00,110.892,3.220,,,,20101229,221241,1.00 D49714C23FD8D817,D,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20101229,131657,20110103,10000.00,97.000,,,,,20101229,221241,1.00 665C3807A6A4BBC0,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101229,131555,20110103,50000.00,95.724,,,,,20101229,221241,1.00 73EC05FE5CC8C8A0,S,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20101229,131700,20110103,25000.00,105.612,1.720,,,,20101229,221241,1.00 BCA9F12C4724A6D4,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,131712,20110103,20000.00,100.000,5.123,,,,20101229,221241,1.00 2E73C5D2AE5C7145,P,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20101229,131703,20110103,15000.00,98.752,5.404,,,,20101229,221241,1.00 D4EFF456C8BA514B,P,088281BW9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20290615,,,20101229,131532,20101231,700000.00,104.067,4.418,,,,20101229,221241,1.00 3F18F7081FBF2518,D,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20101229,131500,20110103,50000.00,35.750,,,,,20101229,221241,1.00 FA98D594EEB11D94,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101229,131700,20110103,20000.00,112.893,1.300,,,,20101229,221241,1.00 B2F74308A03AA289,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101229,131713,20110103,10000.00,93.773,5.440,,,,20101229,221241,1.00 719FA7749C1DBDD8,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101229,131709,20110103,5000.00,98.246,5.119,,,,20101229,221241,1.00 7AE783BAC296A70B,S,403760FY2,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20240801,,,20101229,131549,20110105,1MM+,107.726,3.815,,,,20101229,221241,1.00 6D4267740AD71A20,S,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20101229,131612,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 03ED4457243D3823,D,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101229,131619,20110103,100000.00,106.480,,,,,20101229,221241,1.00 BB97AC694C4E9FC4,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101229,131710,20110103,5000.00,96.085,,,,,20101229,221241,1.00 F8F9B81D7F64BF9C,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101229,131709,20110103,5000.00,96.085,,,,,20101229,221241,1.00 776AA4B4BFBCDCD1,S,149594AG8,CAVE SPRING GA HSG DEV CORP TAXABLE-CHULIO ASSISTED-B,20091117,10.500,20151101,,,20101229,131717,20110103,10000.00,100.000,10.500,,,,20101229,221241,1.00 077ED5F644AA8806,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20101229,112654,20110103,35000.00,110.768,3.638,,,,20101229,221241,1.00 ED7DA248EE66DDF7,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20101229,131718,20110103,25000.00,103.365,4.785,,,,20101229,221241,1.00 81E6426AA965B9C7,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101229,130125,20110103,25000.00,107.500,,S,,,20101229,221241,1.00 A858DAC2EEAC5C38,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101229,131718,20110103,40000.00,106.700,0.939,,,,20101229,221241,1.00 1C4D63F493FF8BA3,S,678657HG5,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20200701,,,20101229,131721,20110103,30000.00,95.990,3.500,,,,20101229,221241,1.00 CDF8ADA1512F6002,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,131600,20110103,100000.00,102.044,5.200,,,,20101229,221241,1.00 1772AF91BC1691EF,D,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20101229,131710,20110103,25000.00,101.865,,,,,20101229,221241,1.00 FBAFD804409A7580,D,031303N63,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20181201,,,20101229,131010,20110103,25000.00,107.000,,S,,,20101229,221241,1.00 3AB2DDBCA0F297A4,P,696716JZ3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.125,20200901,,,20101229,131700,20110103,15000.00,87.872,5.780,,,,20101229,221241,1.00 2C226A0CEEAE8F4B,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20101229,131718,20110103,5000.00,99.500,4.804,,,,20101229,221241,1.00 26E3F9B12242E86F,D,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20101229,131600,20110103,25000.00,101.548,,,,,20101229,221241,1.00 AAA1C94D4E5A8BB0,D,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20101229,131630,20110103,25000.00,101.798,,,,,20101229,221241,1.00 D340527D90927D31,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101229,131700,20110103,50000.00,106.698,0.791,,,,20101229,221241,1.00 998B5394C65B8A3D,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,131731,20110103,5000.00,100.200,5.095,,,,20101229,221241,1.00 31840D8F3C0AF312,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,131733,20110103,10000.00,100.200,5.095,,,,20101229,221241,1.00 92576178AB1F2CF2,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,131733,20110103,25000.00,92.821,5.347,,,,20101229,221241,1.00 C44DBB8594A19E35,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101229,131723,20110103,5000.00,96.561,6.000,,,,20101229,221241,1.00 1A3D87EB96B989EB,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101229,131646,20110103,35000.00,105.337,4.207,,,,20101229,221241,1.00 19F4C3820330485D,P,507192GN6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20250801,,,20101229,131646,20110103,20000.00,102.872,4.625,,,,20101229,221241,1.00 5069FEFC147A3DC4,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101229,131646,20110103,35000.00,105.336,,,,,20101229,221241,1.00 8649FFF19C0112F5,D,507192GN6,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20250801,,,20101229,131646,20110103,20000.00,102.872,,,,,20101229,221241,1.00 48E5C5797F14458E,P,961488MV2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20190801,,,20101229,131704,20110103,20000.00,100.566,3.921,,,,20101229,221241,1.00 032B232341F03DDB,P,6095665U4,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20140715,,,20101229,131704,20110103,20000.00,102.394,2.291,,,,20101229,221241,1.00 2A72BDF7E5C32CC2,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101229,123413,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 E9A4610A42033A67,S,798109BE3,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20110401,,,20101229,131717,20110103,30000.00,100.841,0.549,,,,20101229,221241,1.00 AB0482BC5558F454,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101229,131731,20110103,5000.00,101.058,4.606,,,,20101229,221241,1.00 0788AC7CBA8A1656,P,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20101229,131459,20101229,500000.00,105.780,0.700,,,,20101229,221241,1.00 1F06F83860298BBD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101229,131100,20110103,100000.00,87.015,5.600,,,,20101229,221241,1.00 6168D8C5BEA57144,S,003226AX5,ABERDEEN OHIO WTR SYS REV SER B,20101230,4.750,20301201,Y,,20101229,131727,20101230,10000.00,100.000,4.750,,,,20101229,221241,1.00 341070AB7E2C4F5F,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101229,131732,20110103,20000.00,93.228,5.500,,,,20101229,221241,1.00 BCE3F04C9CD0F3FF,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101229,131728,20101231,130000.00,101.385,4.702,,,,20101229,221241,1.00 47973FE8C699F8AD,D,798109BE3,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20110401,,,20101229,131717,20110103,30000.00,100.791,,,,,20101229,221241,1.00 2B92532F0947848F,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101229,131734,20110103,5000.00,98.493,,,,,20101229,221241,1.00 D7628C137ED3C9CA,D,798109BE3,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20110401,,,20101229,131708,20110103,30000.00,100.791,,,,,20101229,221241,1.00 14FFCF634EC04BDA,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101229,131627,20110103,35000.00,91.655,,,,,20101229,221241,1.00 F0EBCE6B1B37501E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101229,131731,20110103,5000.00,98.557,,,,,20101229,221241,1.00 D5CA2DD6FF00C52D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101229,131740,20110103,30000.00,79.510,6.380,,,,20101229,221241,1.00 EA812DE6A5B7D6B8,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101229,131724,20110103,10000.00,98.700,5.092,,,,20101229,221241,1.00 3DF35059B4927023,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101229,131734,20110103,10000.00,64.058,5.899,,,,20101229,221241,1.00 D8A0CF4A2F863FAA,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101229,131734,20110103,25000.00,91.099,5.873,,,,20101229,221241,1.00 2A4E2601F5490837,S,303531UM7,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20111001,,,20101229,131747,20110103,25000.00,101.576,1.117,,,,20101229,221241,1.00 88E6C52A37C8D45B,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101229,131600,20110103,25000.00,93.891,5.456,,,,20101229,221241,1.00 D9E96FCBA6FB91DE,P,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20101229,131620,20110103,50000.00,101.959,1.998,,,,20101229,221241,1.00 D2766F520FE46F57,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101229,131644,20110103,25000.00,97.505,5.172,,,,20101229,221241,1.00 7FF003E48ACE8E4A,S,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20101229,131225,20110103,5000.00,103.000,2.363,,,,20101229,221241,1.00 4EB19CCDEE00EF35,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101229,131600,20110103,25000.00,93.891,,,,,20101229,221241,1.00 0BACF27F0904B074,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101229,131620,20101231,1MM+,96.869,5.468,,,,20101229,221241,1.00 7675BED46A5528F8,P,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101229,125007,20110103,5000.00,85.724,6.230,,,,20101229,221241,1.00 2C27923A4A6EFC96,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,131648,20110103,120000.00,100.628,5.000,,,,20101229,221241,1.00 7F293BBB8EC5C1FC,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101229,131712,20101231,10000.00,105.549,4.701,,,,20101229,221241,1.00 FED158380146BEB9,D,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20101229,131620,20110103,50000.00,101.959,,,,,20101229,221241,1.00 B5B0072D8DAE7673,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101229,131644,20110103,25000.00,96.255,,,,,20101229,221241,1.00 B2942073AD1A9465,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101229,131731,20101231,130000.00,98.551,,,,,20101229,221241,1.00 886E8E39E17BAC39,D,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101229,131644,20110103,35000.00,98.250,,,,,20101229,221241,1.00 75CB5B392D252D35,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20101229,131643,20110103,25000.00,104.647,,,,,20101229,221241,1.00 3A40CE8BA6B1457B,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101229,131103,20110103,125000.00,90.199,,,,,20101229,221241,1.00 0AA07521D8FF4AFA,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101229,131700,20110103,20000.00,98.500,4.400,,,,20101229,221241,1.00 188736B027A9B6B7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,131748,20110103,25000.00,100.000,5.599,,,,20101229,221241,1.00 4DE0CF4736D96F33,P,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101229,131750,20110103,45000.00,96.611,4.660,,,,20101229,221241,1.00 C9CCB770491ED3B1,P,665444HL2,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20200101,,,20101229,131740,20110103,50000.00,106.097,3.992,,,,20101229,221241,1.00 1EA40A39C3ED68F0,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101229,131737,20110103,35000.00,99.854,5.259,,,,20101229,221241,1.00 83D8627439149918,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101229,131734,20110103,10000.00,64.533,,P,,,20101229,221241,1.00 C1212CCFEEA38B3C,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101229,131700,20110103,35000.00,98.621,,,,,20101229,221241,1.00 4CA6830A4F63F29D,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101229,131654,20110103,300000.00,104.560,4.400,,,,20101229,221241,1.00 D96450D955834499,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101229,131654,20110103,100000.00,104.560,4.400,,,,20101229,221241,1.00 105EA7CF62577065,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101229,131654,20110103,100000.00,104.560,4.400,,,,20101229,221241,1.00 5F1F3A5771820F3F,P,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101229,131748,20110103,15000.00,111.908,1.869,,,,20101229,221241,1.00 8B600B7CE71D3039,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101229,131749,20110103,20000.00,94.961,5.446,,,,20101229,221241,1.00 F7CA9A94235D1886,P,3588023A2,FRISCO TEX INDPT SCH DIST SCH 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890A8F988A2DB84D,D,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20101229,131807,20110103,10000.00,110.417,,,,,20101229,221241,1.00 91238EA82B434CE4,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101229,131811,20110103,50000.00,87.912,,,,,20101229,221241,1.00 F37664DC36B15211,P,696712DT2,PALMDALE CALIF CTFS PARTN ,20041130,4.250,20201101,,,20101229,131800,20110103,10000.00,90.399,5.528,,,,20101229,221241,1.00 F183D0A6110D3538,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101229,131818,20110103,5000.00,90.750,5.933,,,,20101229,221241,1.00 4341861D3F7CBD30,S,955641DR3,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,4.700,20180901,,,20101229,131813,20110103,15000.00,95.951,5.350,,,,20101229,221241,1.00 F96C4AEA93681DB4,D,303531UM7,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20111001,,,20101229,131754,20110103,25000.00,101.476,,,,,20101229,221241,1.00 6E7EF47FF7865C56,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,131754,20110103,25000.00,98.763,,,,,20101229,221241,1.00 245EC5F33F43CEB6,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101229,131812,20110103,25000.00,93.724,,,,,20101229,221241,1.00 BFFC2383BFDC66B0,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101229,131700,20110103,15000.00,111.689,2.900,,,,20101229,221241,1.00 6F5C17FAA907159F,P,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101229,131817,20110103,100000.00,104.376,4.322,,,,20101229,221241,1.00 12EFDF905DDE4888,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101229,131821,20101231,200000.00,93.821,5.458,,,,20101229,221241,1.00 8E260AC35F4E7126,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101229,131531,20110103,820000.00,103.789,,,,,20101229,221241,1.00 F5DF4F117A819304,S,003226AY3,ABERDEEN OHIO WTR SYS 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43302141BF5C1BE9,P,603767MK7,MINNEAPOLIS MINN MULTIFAMILY HSG-SEWARD TOWERS PJ,20030401,3.650,20111120,,,20101229,131950,20110103,75000.00,101.181,2.285,,,,20101229,221241,1.00 5282E22E039AB190,S,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20101229,132003,20110103,150000.00,108.276,0.923,,,,20101229,221241,1.00 3CE4D23FBBAAB6A1,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101229,131900,20101231,30000.00,101.565,1.342,,,,20101229,221241,1.00 CD5FC843BA51B95B,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101229,131746,20110103,15000.00,111.439,,,,,20101229,221241,1.00 52F798E9E7067795,S,094149ER8,BLOOMFIELD TWP MICH LIBR,20041001,3.625,20140501,,,20101229,131454,20110103,100000.00,105.204,2.000,,,,20101229,221241,1.00 178D60BB1A8D5FFB,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101229,132004,20110103,25000.00,100.000,3.999,,,,20101229,221241,1.00 75CCD72DE41805F6,S,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101229,132008,20110103,30000.00,103.337,1.142,,,,20101229,221241,1.00 84F014526F578493,D,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20101229,131753,20110103,25000.00,90.881,,,,,20101229,221241,1.00 6C5319AAF8EDA856,D,927781QH0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20160201,,,20101229,131849,20110103,40000.00,110.820,,S,,,20101229,221241,1.00 324D88B997FB2897,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101229,131739,20110103,200000.00,99.744,,,,,20101229,221241,1.00 DCDC8F92E53E586B,D,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101229,131700,20110103,15000.00,109.316,,S,,,20101229,221241,1.00 1F5A1D8B6D49F81D,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101229,131700,20110103,20000.00,103.710,,S,,,20101229,221241,1.00 0E8B08955765C811,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101229,132000,20110103,10000.00,101.581,5.163,,,,20101229,221241,1.00 9B1ACB76A5616E72,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101229,131948,20110103,100000.00,108.017,2.415,,,,20101229,221241,1.00 54F700CCFCC1DD21,S,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20101229,132009,20110103,25000.00,103.826,3.934,,,,20101229,221241,1.00 9FFBB1EB882C1DD4,S,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101229,131732,20110103,35000.00,100.000,4.749,,,,20101229,221241,1.00 366782849451E4B1,D,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20101229,131810,20110103,20000.00,112.917,,,,,20101229,221241,1.00 A288A2676A36ADBA,D,050249JB8,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20280901,,,20101229,131658,20101231,1MM+,106.735,,P,,,20101229,221241,1.00 EA12D45BA57A1D9E,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101229,131947,20110103,100000.00,107.967,,,,,20101229,221241,1.00 3BDC0365212CD2BD,P,798690EC3,SAN LUIS OBISPO CNTY CALIF ,20060808,4.875,20350201,,,20101229,132017,20110103,25000.00,78.354,6.697,,,,20101229,221241,1.00 91B8DC7DD728C7D1,S,011415GJ9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX-NTS,20050815,4.000,20170215,,,20101229,125035,20101230,315000.00,100.223,1.007,,,,20101229,221241,1.00 C297A79E2E9BBB19,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101229,131625,20101231,25000.00,93.267,,,,,20101229,221241,1.00 39200D2EFFD4983D,D,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101229,131643,20110103,35000.00,98.500,,,,,20101229,221241,1.00 FE45574831F2D31C,D,072581GC9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20170215,,,20101229,131910,20110103,25000.00,101.467,,S,,,20101229,221241,1.00 5E39773174FDCCD9,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101229,131910,20110103,25000.00,105.160,,S,,,20101229,221241,1.00 06492DD2F862D8EB,P,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101229,132018,20101230,20000.00,101.366,2.252,,,,20101229,221241,1.00 5BAF94B1E82FA145,S,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20101229,132024,20110103,25000.00,104.761,2.130,,,,20101229,221241,1.00 07C75B829CADF66E,S,083419UG4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20270601,,,20101229,132022,20110103,20000.00,94.238,4.500,,,,20101229,221241,1.00 25018E5DC03BFD7C,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101229,131529,20110103,40000.00,79.615,,,,,20101229,221241,1.00 9EBC4970BEECC5A9,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101229,132030,20110103,20000.00,99.750,5.141,,,,20101229,221241,1.00 66CDE2E1F621B1A2,P,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20101229,124202,20101229,500000.00,100.000,0.000,,,,20101229,221241,1.00 57DC3FE0717A91C4,D,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20101229,131800,20110103,20000.00,105.399,,P,,,20101229,221241,1.00 4BD16783BD37E034,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,132015,20110103,10000.00,96.680,5.614,,,,20101229,221241,1.00 EEF16E0AFA6D47A5,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101229,132000,20110103,250000.00,108.056,1.390,,,,20101229,221241,1.00 3240306DD802B8F7,S,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101229,131913,20110103,70000.00,107.944,1.830,,,,20101229,221241,1.00 3B6828FD96059C85,D,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101229,132008,20110103,30000.00,102.797,,,,,20101229,221241,1.00 F5274D21AFCA6345,D,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101229,131618,20110103,100000.00,106.530,,,,,20101229,221241,1.00 92AF244DF09E2ABA,D,4164142G4,HARTFORD CONN SER D,20050601,5.000,20120901,,,20101229,131900,20110103,50000.00,104.774,,,,,20101229,221241,1.00 456DD115B0AFD9B0,P,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101229,132037,20101230,5000.00,70.034,7.796,,,,20101229,221241,1.00 32D31BFC0CD580F6,S,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20101229,132041,20110103,10000.00,106.366,2.000,,,,20101229,221241,1.00 9644C5115DE791A0,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101229,094400,20110103,10000.00,100.089,5.191,,,,20101229,221241,1.00 1709CB0CA7C77486,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101229,132040,20110103,10000.00,101.250,4.522,,,,20101229,221241,1.00 D2DD7F13B3B74994,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101229,132045,20110103,20000.00,100.740,5.400,,,,20101229,221241,1.00 15FD951934E5DB8A,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101229,131959,20110103,5000.00,97.515,6.013,,,,20101229,221241,1.00 1D8068A9B80DD24C,S,003226AZ0,ABERDEEN OHIO WTR SYS REV SER B,20101230,5.250,20321201,Y,,20101229,132034,20101230,10000.00,100.000,5.249,,,,20101229,221241,1.00 0D604812E7861D1A,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101229,131736,20110103,300000.00,104.315,,,,,20101229,221241,1.00 7D8778E0B7B88474,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101229,131757,20110103,300000.00,84.911,,,,,20101229,221241,1.00 D73A90284A3F6F0B,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101229,132045,20110103,20000.00,98.865,,,,,20101229,221241,1.00 D17779D328F934B7,P,796720ET3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.500,20190801,,,20101229,132020,20110103,50000.00,110.396,3.902,,,,20101229,221241,1.00 08FB979EB56F3F67,D,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101229,131800,20110103,15000.00,108.316,,P,,,20101229,221241,1.00 D55751EA3DBC44CA,S,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101229,131703,20110103,25000.00,93.163,5.387,,,,20101229,221241,1.00 536E6BA2BA5A4621,D,961488MV2,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20190801,,,20101229,131704,20110103,20000.00,100.565,,,,,20101229,221241,1.00 658467E9742BD38A,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20101229,131710,20110103,30000.00,102.689,,S,,,20101229,221241,1.00 906D9230D1F6C349,D,901047BN9,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,5.375,20230901,,,20101229,132016,20110103,25000.00,96.862,,S,,,20101229,221241,1.00 43BBEA929A589F8B,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20101229,132100,20110103,15000.00,111.822,2.984,,,,20101229,221241,1.00 DE8AE126E654BD0F,P,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20101229,132057,20110103,300000.00,102.296,4.599,,,,20101229,221241,1.00 C34A2F938E675A79,S,752112AN2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.250,20180902,,,20101229,132104,20110103,30000.00,99.000,4.404,,,,20101229,221241,1.00 15D1233158DD50E6,P,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20101229,132033,20110103,20000.00,97.491,6.066,,,,20101229,221241,1.00 26D6EB00FA9E2E69,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101229,131500,20110103,5000.00,95.767,5.425,,,,20101229,221241,1.00 11CC9F53B5278743,D,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20101229,132033,20110103,20000.00,97.546,,,,,20101229,221241,1.00 92C93E77051A271B,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101229,132106,20110103,25000.00,91.875,5.672,,,,20101229,221241,1.00 FDAB4AE912441068,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101229,132107,20110103,50000.00,100.000,6.549,,,,20101229,221241,1.00 9BF37070A787B32E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101229,131546,20110103,5000.00,94.466,,,,,20101229,221241,1.00 7A8778B4E21BD0E8,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101229,132105,20110103,15000.00,86.661,5.718,,,,20101229,221241,1.00 9AD252DAB8B95015,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101229,131800,20110103,10000.00,88.775,,,,,20101229,221241,1.00 3ECD8EC0A194D779,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101229,132106,20110103,25000.00,90.125,,,,,20101229,221241,1.00 7FA651A7DF5CAF61,D,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101229,131710,20110103,25000.00,91.913,,,,,20101229,221241,1.00 86E0A9C42547ACD6,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101229,131526,20110103,25000.00,77.500,,,,,20101229,221241,1.00 687DABFDC26154C7,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101229,132106,20110103,15000.00,84.750,,,,,20101229,221241,1.00 CEE465BD17F97392,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101229,132110,20110103,10000.00,95.500,5.526,,,,20101229,221241,1.00 E6ECD6AABC3A318C,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101229,132111,20110103,25000.00,103.895,4.137,,,,20101229,221241,1.00 C0D1813F268EEE3B,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101229,132104,20110103,10000.00,114.625,4.198,,,,20101229,221241,1.00 2E3C92688A0D3691,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,132104,20110103,20000.00,96.822,5.387,,,,20101229,221241,1.00 0F254BAB6A656E71,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101229,132101,20110103,300000.00,104.305,4.573,,,,20101229,221241,1.00 2DE70D6990FDEB32,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101229,132104,20110103,300000.00,84.901,5.758,,,,20101229,221241,1.00 1D5C9D18129CF912,P,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101229,132110,20110103,100000.00,99.435,5.048,,,,20101229,221241,1.00 99B089EF1262888A,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20101229,090319,20101230,40000.00,101.500,4.787,,,,20101229,221241,1.00 D0AFF0EB035D6100,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101229,132021,20110103,25000.00,99.000,,,,,20101229,221241,1.00 AC9EAFB5D4C5789E,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20101229,131900,20110103,50000.00,104.918,4.000,,,,20101229,221241,1.00 CFC8C7684313FA6B,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101229,132113,20110103,25000.00,94.515,4.864,,,,20101229,221241,1.00 089CC101D13A0C29,P,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20101229,132114,20110103,200000.00,100.450,4.935,,,,20101229,221241,1.00 028264EFF8637D81,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101229,132119,20110103,100000.00,98.435,5.121,,,,20101229,221241,1.00 E48EB847684E7B8A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,132122,20110103,5000.00,103.500,7.226,,,,20101229,221241,1.00 BA3211FAA7EDB52D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,132125,20110103,10000.00,103.500,7.226,,,,20101229,221241,1.00 A73FDC7533F52CC0,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101229,132100,20110103,10000.00,100.089,5.190,,,,20101229,221241,1.00 88469FA18178BDBD,S,49474EYE7,KING CNTY WASH REF-SER A,20050629,5.000,20140101,,,20101229,132000,20110103,100000.00,110.614,1.370,,,,20101229,221241,1.00 60BA8F1D210E64F4,S,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20101229,124218,20101229,500000.00,100.000,0.000,,,,20101229,221241,1.00 98E188EF6956040E,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101229,132110,20110103,20000.00,102.960,3.835,,,,20101229,221241,1.00 13D1DC0120620C3E,P,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101229,132110,20110103,25000.00,105.650,4.296,,,,20101229,221241,1.00 F9248AE74A763354,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101229,132116,20110103,10000.00,110.000,3.475,,,,20101229,221241,1.00 0BE50023DCD7E9C6,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101229,132121,20110103,10000.00,97.125,5.190,,,,20101229,221241,1.00 D47B6EC2E3B61C41,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101229,131903,20110103,10000.00,110.000,,P,,,20101229,221241,1.00 41F047285351A03C,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101229,131900,20110103,200000.00,100.000,4.999,,,,20101229,221241,1.00 07E2526DBD4F09A0,P,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20101229,132124,20110103,110000.00,78.574,6.143,,,,20101229,221241,1.00 6ADE3C4D5F893B95,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101229,132121,20110103,10000.00,95.250,,,,,20101229,221241,1.00 E559210A3DB29D03,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20101229,132010,20110103,110000.00,79.574,,P,,,20101229,221241,1.00 736701FAC6ED2D28,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101229,132000,20110103,20000.00,101.236,,,,,20101229,221241,1.00 BB98F2435EA827ED,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101229,132119,20110103,25000.00,88.030,5.892,,,,20101229,221241,1.00 236732E06926A231,P,721174VH0,PIKE CNTY KY SCH DIST FIN CORP ,20070201,4.250,20240201,,,20101229,132129,20110103,110000.00,96.900,4.567,,,,20101229,221241,1.00 CBD8E2AE79F5B2E8,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101229,132139,20110103,15000.00,90.530,5.470,,,,20101229,221241,1.00 BD1521E01A9E0143,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20101229,132129,20110103,45000.00,104.431,4.884,,,,20101229,221241,1.00 70029E2E6480A42F,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101229,132113,20110103,25000.00,92.431,,,,,20101229,221241,1.00 C660C3DA8F18E43B,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101229,132137,20110103,20000.00,100.000,3.999,,,,20101229,221241,1.00 4D47B431FB9FAD4D,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101229,132145,20110103,120000.00,73.500,7.699,,,,20101229,221241,1.00 1CFDBD6C89A42B76,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101229,132142,20110103,65000.00,90.485,5.724,,,,20101229,221241,1.00 240266251BB8173F,P,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20101229,132137,20110103,10000.00,100.050,5.447,,,,20101229,221241,1.00 C34B28EDBC963090,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101229,132142,20110103,10000.00,99.942,5.005,,,,20101229,221241,1.00 95755D4B20898B27,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101229,132148,20101230,125000.00,100.550,4.881,,,,20101229,221241,1.00 80CD1D6C4F9394E9,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101229,132148,20101230,100000.00,100.550,4.881,,,,20101229,221241,1.00 FDD4F7D66FAB544E,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101229,131900,20101231,25000.00,95.267,5.217,,,,20101229,221241,1.00 019275CB7F651280,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101229,132104,20110103,30000.00,101.250,4.616,,,,20101229,221241,1.00 DB7B3BF0D071FE23,P,341589LG2,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.200,20171001,,,20101229,132149,20110103,50000.00,101.000,3.811,,,,20101229,221241,1.00 5AE78C69DB69911B,D,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20101229,131347,20110103,45000.00,102.462,,,,,20101229,221241,1.00 1CE71586EA7E0221,D,882135W36,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,3.000,20120515,,,20101229,131758,20110103,50000.00,102.351,,,,,20101229,221241,1.00 89544CCB15477D28,D,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20101229,132100,20110103,150000.00,91.250,,,,,20101229,221241,1.00 513FDB931A3476D7,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20101229,131730,20110103,50000.00,99.377,,P,,,20101229,221241,1.00 6D29CA1856CE39A5,P,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20101229,132154,20101231,25000.00,107.092,2.986,,,,20101229,221241,1.00 B3F5957984AF1482,S,513660FD7,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20130215,,,20101229,132159,20110103,100000.00,107.830,1.240,,,,20101229,221241,1.00 6EFEB062A4FB60AE,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101229,132151,20110103,50000.00,100.000,3.999,,,,20101229,221241,1.00 54482E10677BE5C5,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20101229,132207,20110103,10000.00,106.200,1.097,,,,20101229,221241,1.00 78ED505DF2A29B3A,S,820549EE9,SHAWNEE CNTY KANS SER A,20030901,4.750,20220901,,,20101229,132207,20110103,10000.00,106.355,0.886,,,,20101229,221241,1.00 702A3C6581B42CEA,S,478497LK4,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20160901,,,20101229,132207,20110103,40000.00,107.900,2.206,,,,20101229,221241,1.00 0F196A18503621F4,S,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20101229,132208,20110103,5000.00,105.450,1.889,,,,20101229,221241,1.00 9C524C3EF6D5148A,S,967243F43,WICHITA KANS SER 776,20040201,3.950,20180901,,,20101229,132208,20110103,5000.00,102.290,1.953,,,,20101229,221241,1.00 75CECAF6DF77D9EB,S,478497KR0,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20190901,,,20101229,132208,20110103,5000.00,103.250,1.999,,,,20101229,221241,1.00 C7B89E1AFC5075F0,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101229,132208,20110103,10000.00,102.600,5.000,,,,20101229,221241,1.00 441A5D902B4E6EB3,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101229,131621,20110103,25000.00,78.673,,,,,20101229,221241,1.00 C3BFAE30FD4579D3,S,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20101229,132100,20110103,25000.00,108.256,1.500,,,,20101229,221241,1.00 4658092BEFCFA0D8,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101229,132207,20110103,200000.00,103.696,5.043,,,,20101229,221241,1.00 A279DC82C2DAEAFB,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101229,132208,20110103,200000.00,100.673,7.843,,,,20101229,221241,1.00 8EFC771A427237D6,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101229,132209,20110103,200000.00,58.208,6.682,,,,20101229,221241,1.00 48BA25D5B35078E0,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101229,132104,20110103,30000.00,100.000,,,,,20101229,221241,1.00 CC2661633545E75D,S,041438EW8,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20110701,,,20101229,132137,20110103,25000.00,102.013,1.400,,,,20101229,221241,1.00 9BA44119B77431A9,S,186343ZR3,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20271115,,,20101229,132207,20110103,25000.00,101.000,5.084,,,,20101229,221241,1.00 DDD4F9E14F58763A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101229,132207,20110103,200000.00,104.196,,,,,20101229,221241,1.00 66E91339DE610D7D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101229,132208,20110103,200000.00,101.173,,,,,20101229,221241,1.00 55F82D82B9FFCDB1,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101229,132209,20110103,200000.00,58.500,,,,,20101229,221241,1.00 E024F4ABBC6DE5F2,D,768738VE3,RIVERHEAD N Y PUB IMPT,20080201,4.000,20261201,,,20101229,131726,20110103,25000.00,91.014,,,,,20101229,221241,1.00 8695FD2D0991D672,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,132213,20110105,10000.00,101.750,4.924,,,,20101229,221241,1.00 4479BA9E4D94D037,S,490762AN1,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.000,20201201,,,20101229,132216,20110103,5000.00,100.537,3.915,,,,20101229,221241,1.00 0387B3D56AB369AA,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,132216,20110103,10000.00,101.250,4.839,,,,20101229,221241,1.00 DE6AD1C52BD1D127,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101229,132044,20110103,10000.00,110.160,2.107,,,,20101229,221241,1.00 FEDE124B0C5DCCA3,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101229,132045,20110103,50000.00,102.004,1.501,,,,20101229,221241,1.00 BB89E0F2EE1905A4,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101229,132059,20110103,50000.00,88.000,5.889,,,,20101229,221241,1.00 CF0E361AAC0EC348,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,132108,20110103,100000.00,102.844,,,,,20101229,221241,1.00 C79BFA16EC93486E,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101229,132210,20110103,55000.00,91.322,7.695,,,,20101229,221241,1.00 BB97E17E9C548573,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101229,132209,20110103,5000.00,103.076,1.251,,,,20101229,221241,1.00 550F5AF5B9B83ABC,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101229,132215,20101230,1MM+,101.000,4.832,,,,20101229,221241,1.00 0D62DA25853ABD84,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101229,131932,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 275A80C0D9CE3D91,S,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20101229,132100,20110103,25000.00,111.110,0.367,,,,20101229,221241,1.00 09D1B49EA3437E53,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101229,132206,20110103,15000.00,90.119,5.671,,,,20101229,221241,1.00 5D581CEB522FDDFE,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20101229,132000,20101230,30000.00,113.017,3.250,,,,20101229,221241,1.00 B8FFC800915BA155,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101229,132205,20110103,25000.00,93.708,4.832,,,,20101229,221241,1.00 9F531CFDA7B7849F,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,132100,20110103,100000.00,102.904,3.760,,,,20101229,221241,1.00 3D308A86389B66AE,S,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20101229,131912,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 F213739D8F8E78E9,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101229,131952,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 AED7730B5C7A8D5E,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101229,132210,20110103,55000.00,91.780,,,,,20101229,221241,1.00 3A729E342FDBF0BC,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101229,132209,20110103,5000.00,103.075,,,,,20101229,221241,1.00 DD52091F232FF454,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101229,132206,20110103,15000.00,87.899,,,,,20101229,221241,1.00 F76B5D612CD18024,D,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20101229,131912,20101229,1MM+,100.000,,,,,20101229,221241,1.00 278A669A86D2FF80,D,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101229,131952,20101229,1MM+,100.000,,,,,20101229,221241,1.00 3246B1E63F6F7A54,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101229,132223,20110103,5000.00,102.620,4.563,,,,20101229,221241,1.00 45F96DF276F3D86C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101229,132221,20110103,20000.00,102.775,7.000,,,,20101229,221241,1.00 0856B9C9FBEB31A0,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101229,132221,20110103,20000.00,102.125,,,,,20101229,221241,1.00 5713EB503EA7E04D,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20101229,132221,20110103,10000.00,104.488,2.667,,,,20101229,221241,1.00 5AE18E07838027D4,P,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20101229,132225,20110103,20000.00,99.883,6.293,,,,20101229,221241,1.00 45979F7E1CE5D238,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101229,103400,20110103,65000.00,101.098,5.194,,,,20101229,221241,1.00 06CC3F4BAF9C1EC3,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101229,131554,20110103,10000.00,102.450,3.481,,,,20101229,221241,1.00 E5B65AB39C5DD1BF,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101229,132200,20110103,100000.00,94.150,5.609,,,,20101229,221241,1.00 FBBB4AFFDAC43A1C,P,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20101229,132225,20101231,20000.00,101.080,3.916,,,,20101229,221241,1.00 FBEE259F9BFB5413,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101229,132229,20110103,250000.00,84.975,6.757,,,,20101229,221241,1.00 996F2F70AEB7E6E2,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101229,103400,20110103,65000.00,101.250,,,,,20101229,221241,1.00 F9945993B7F02299,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101229,132126,20110103,5000.00,74.759,,,,,20101229,221241,1.00 580D9DF99BDB27BF,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101229,132124,20110103,5000.00,75.259,,,,,20101229,221241,1.00 2D4D98B12D1BAF9F,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101229,132129,20110103,155000.00,98.937,,,,,20101229,221241,1.00 BE6E1A565FD486C6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101229,132229,20110103,250000.00,85.402,,,,,20101229,221241,1.00 D179E2356400BF2C,S,033161ZH6,ANCHORAGE ALASKA TAXABLE-SUBSER A-2-BUILD,20100318,4.768,20210401,,,20101229,132200,20110103,25000.00,100.126,4.750,,,,20101229,221241,1.00 B2E71BA198CB85A5,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 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A,20060712,5.250,20340901,,,20101229,132248,20110103,125000.00,72.750,7.787,,,,20101229,221241,1.00 B0D262F9E21F61BD,P,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101229,131938,20101231,50000.00,109.358,2.144,,,,20101229,221241,1.00 FA0CBB7FFD55F515,D,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,Y,,20101229,131000,20101230,35000.00,99.250,,,,,20101229,221241,1.00 814E34E3F797215E,S,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101229,132246,20110103,15000.00,100.000,5.150,,,,20101229,221241,1.00 772CC34A2A708CB8,P,950885NX7,WESLACO TEX INDPT SCH DIST ,20060801,5.250,20360215,,,20101229,132252,20110103,55000.00,101.350,4.947,,,,20101229,221241,1.00 32B7E65646897DB5,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101229,132141,20101231,25000.00,93.060,5.444,,,,20101229,221241,1.00 75CFDF26781B2C59,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101229,132000,20110103,25000.00,105.650,,P,,,20101229,221241,1.00 0EA1BB272C85FCB7,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,132209,20110103,10000.00,101.665,5.036,,,,20101229,221241,1.00 3ADAEEACE2686598,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101229,132232,20101229,100000.00,100.000,,,,,20101229,221241,1.00 E3A52223C9E40C26,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101229,132000,20110103,100000.00,88.750,,P,,,20101229,221241,1.00 B6F809FF6B3813AF,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,132215,20110103,10000.00,99.516,,,,,20101229,221241,1.00 4158C6B90724BDB6,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101229,132300,20110103,100000.00,94.650,5.555,,,,20101229,221241,1.00 2C1A79AC35EABC62,S,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20101229,132258,20110103,15000.00,107.925,4.070,,,,20101229,221241,1.00 C46F1D7511491A59,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,,,20101229,132243,20110103,90000.00,100.000,3.985,,,,20101229,221241,1.00 5B367915B216510D,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101229,132104,20101230,200000.00,102.600,1.272,,,,20101229,221241,1.00 BD106197A363D72A,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101229,132259,20110103,20000.00,101.200,4.893,,,,20101229,221241,1.00 35E740AF5C6FDA01,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,132306,20110103,5000.00,100.000,4.747,,,,20101229,221241,1.00 856B714F2616C9C3,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,132100,20110103,25000.00,99.625,,,,,20101229,221241,1.00 FB202447E842A597,D,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20101229,132258,20110103,15000.00,106.425,,,,,20101229,221241,1.00 3F055AD4ECDE544C,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101229,131900,20110103,50000.00,99.058,,,,,20101229,221241,1.00 0636676FAFB48820,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101229,132259,20110103,20000.00,100.700,,,,,20101229,221241,1.00 CC384A2A4838C0A3,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101229,132303,20110103,50000.00,98.499,5.181,,,,20101229,221241,1.00 819EC1EABBBE4280,S,01728VCQ1,ALLEGHENY CNTY PA REF-SER C-56,20030815,3.800,20161001,,,20101229,132259,20110103,10000.00,105.829,2.697,,,,20101229,221241,1.00 1BB4790AA3870F6F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101229,132256,20110103,5000.00,88.440,5.207,,,,20101229,221241,1.00 F74A3E436AD34730,P,678519EW5,OKLAHOMA CITY OKLA REF,20050505,5.000,20110901,,,20101229,132244,20101231,25000.00,102.250,1.590,,,,20101229,221241,1.00 7F94F70C47588DBB,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101229,132240,20101231,15000.00,81.288,6.384,,,,20101229,221241,1.00 BFCEAC27AE3CEB3F,P,82153TAG4,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20140201,,,20101229,132059,20110103,25000.00,109.066,1.950,,,,20101229,221241,1.00 BC2568B35D6B1793,S,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20101229,132247,20110103,5000.00,108.200,2.695,,,,20101229,221241,1.00 A5872E0321F7E0B8,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101229,132023,20110103,50000.00,108.064,,,,,20101229,221241,1.00 F32494C9B81CECD1,D,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20101229,132248,20110103,5000.00,108.000,,,,,20101229,221241,1.00 F482F1E4D1AFD9CD,D,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20101229,132247,20110103,5000.00,108.000,,,,,20101229,221241,1.00 DBE3399BB5E1A448,D,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101229,131724,20110103,25000.00,104.013,,,,,20101229,221241,1.00 6C3B66688A36C7F8,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101229,132200,20110103,5000.00,87.133,,,,,20101229,221241,1.00 0DA9392C64FB3ACC,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101229,131857,20110103,15000.00,109.728,,,,,20101229,221241,1.00 310719C375FB3713,D,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20101229,132308,20110103,5000.00,103.340,,,,,20101229,221241,1.00 560F380D828F4D1F,S,914713KV3,UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE,19910814,0.000,20140215,,,20101229,132253,20110103,220000.00,93.465,2.180,,,,20101229,221241,1.00 874F6730241B0322,S,4913132Y7,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,3.750,20110801,,,20101229,132303,20110103,10000.00,101.650,0.880,,,,20101229,221241,1.00 EA67B9D57F469383,D,914713KV3,UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE,19910814,0.000,20140215,,,20101229,132052,20110103,220000.00,93.396,,,,,20101229,221241,1.00 620F69FD297CA66F,D,4913132Y7,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,3.750,20110801,,,20101229,132303,20110103,10000.00,101.550,,,,,20101229,221241,1.00 564AA8376DBCB1CD,D,453419AQ6,INDEPENDENCE CNTY ARK POWER,20030501,4.600,20160501,,,20101229,131920,20110103,20000.00,62.000,,S,,,20101229,221241,1.00 D0E5C0B1DD78D3D4,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101229,132218,20110103,25000.00,103.098,,,,,20101229,221241,1.00 82FA00E4A905D2D8,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101229,132217,20110103,25000.00,103.197,,,,,20101229,221241,1.00 8E7B5A791D7C99FB,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101229,132300,20110103,100000.00,104.750,4.014,,,,20101229,221241,1.00 D10F014DF17A668B,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101229,132300,20110103,100000.00,105.250,3.902,,,,20101229,221241,1.00 5DB590F0DA48DED7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101229,132206,20110103,50000.00,91.750,,,,,20101229,221241,1.00 D4A49CC4F7CB7801,P,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20101229,132323,20101231,5000.00,76.187,8.062,,,,20101229,221241,1.00 80B271F413B6E7EF,P,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101229,132309,20110103,65000.00,79.385,6.828,,,,20101229,221241,1.00 BAE80C1FE699CD64,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101229,132321,20110103,25000.00,100.000,4.999,,,,20101229,221241,1.00 9E8024F9D61DA694,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101229,132118,20110103,65000.00,80.010,,P,,,20101229,221241,1.00 7169F00CB8FB5050,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101229,132320,20110103,5000.00,100.000,4.499,,,,20101229,221241,1.00 AECA176AC80AD8E0,P,453419AQ6,INDEPENDENCE CNTY ARK POWER,20030501,4.600,20160501,,,20101229,132315,20110103,20000.00,60.750,15.751,,,,20101229,221241,1.00 860E0173DA732009,P,535536BA3,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20160801,,,20101229,132319,20110103,35000.00,92.756,5.526,,,,20101229,221241,1.00 D291286154A86540,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101229,132317,20110103,100000.00,100.000,4.999,,,,20101229,221241,1.00 133A454266AEC297,D,035555NX5,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.250,20240701,,,20101229,132039,20110103,30000.00,97.280,,S,,,20101229,221241,1.00 572A19E00F8F1364,D,453419AQ6,INDEPENDENCE CNTY ARK POWER,20030501,4.600,20160501,,,20101229,132133,20110103,20000.00,61.000,,P,,,20101229,221241,1.00 A7872B9B388A9C89,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101229,132325,20110103,25000.00,99.000,,,,,20101229,221241,1.00 985B9E723528F5BB,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101229,132000,20110103,30000.00,95.513,,,,,20101229,221241,1.00 80D04D56B1E63B78,S,003226BB2,ABERDEEN OHIO WTR SYS REV SER B,20101230,5.250,20341201,Y,,20101229,132325,20101230,10000.00,100.000,5.249,,,,20101229,221241,1.00 FC2E835FD91BACD3,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,132335,20110103,10000.00,100.200,5.095,,,,20101229,221241,1.00 FA139D786B7CB27E,D,261399RC5,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20151215,,,20101229,132011,20110104,385000.00,109.792,,P,,,20101229,221241,1.00 BC3216F7551317CC,D,927781QH0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20160201,,,20101229,132040,20110103,40000.00,110.620,,,,,20101229,221241,1.00 D5FE4577532DEDBA,S,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20101229,132304,20110103,5000.00,103.541,2.579,,,,20101229,221241,1.00 2572BF3D0606554B,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101229,132306,20110103,15000.00,92.200,6.687,,,,20101229,221241,1.00 04E004B53655150A,P,596566HW2,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.125,20130615,,,20101229,132000,20101231,25000.00,99.600,5.300,,,,20101229,221241,1.00 222303CF1858EA6E,S,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20101229,132238,20110103,10000.00,109.241,3.650,,,,20101229,221241,1.00 72C7235D042B09B3,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,132249,20110103,30000.00,100.628,5.000,,,,20101229,221241,1.00 1C047A633AC59F2F,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101229,132100,20110103,40000.00,100.840,4.350,,,,20101229,221241,1.00 87E5EEFEE6A9CE64,D,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20101229,132304,20110103,5000.00,103.340,,,,,20101229,221241,1.00 885AA92487C22EF1,D,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101229,132210,20110103,25000.00,105.987,,S,,,20101229,221241,1.00 D551F8E82B892177,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20101229,132219,20110103,10000.00,103.247,,,,,20101229,221241,1.00 F7A6D29A1F6B6E49,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,,,20101229,132318,20110103,50000.00,101.100,4.408,,,,20101229,221241,1.00 1848EB3B25E70120,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20101229,132341,20110103,80000.00,103.538,1.212,,,,20101229,221241,1.00 E1FE3C101AC117AD,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101229,132150,20101230,200000.00,102.984,0.382,,,,20101229,221241,1.00 E5DBC3C1C4AD6391,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101229,132300,20110103,195000.00,85.000,5.786,,,,20101229,221241,1.00 F0A6F9C45A3A25E7,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20101229,132300,20110103,20000.00,101.052,4.268,,,,20101229,221241,1.00 F13E96774D52D4CC,P,040507KQ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20240101,,,20101229,132348,20110103,50000.00,99.057,5.100,,,,20101229,221241,1.00 DAD4CED0EC6EF778,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,132351,20110103,20000.00,105.763,3.283,,,,20101229,221241,1.00 570AC51E1CF07BCF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101229,132352,20110103,50000.00,95.804,5.036,,,,20101229,221241,1.00 4AE3BAF0C016D3CC,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101229,132257,20101230,235000.00,102.550,1.510,,,,20101229,221241,1.00 1C103F07AFDE59E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,132315,20110103,1MM+,100.807,1.311,,,,20101229,221241,1.00 5B863A7C17827BBF,S,84059QBW5,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20310101,,,20101229,131803,20110105,1MM+,102.227,4.870,,,,20101229,221241,1.00 27D5C12F7E5D83F2,D,49474E4F7,KING CNTY WASH SER A,20101201,5.000,20131201,,,20101229,132329,20110103,150000.00,110.838,,,,,20101229,221241,1.00 BF455A47438F55B5,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101229,132356,20110103,100000.00,87.870,5.928,,,,20101229,221241,1.00 AEF565817EEEE964,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101229,132043,20110103,50000.00,102.000,4.106,,,,20101229,221241,1.00 B307725F43F838BC,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,132315,20110103,20000.00,101.962,5.488,,,,20101229,221241,1.00 82A6288149721F63,S,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20101229,132020,20110103,25000.00,102.878,4.125,,,,20101229,221241,1.00 C833123435027CEB,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101229,132228,20101231,20000.00,60.610,6.261,,,,20101229,221241,1.00 4DF0790D187161DF,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101229,132200,20101231,10000.00,80.000,6.629,,,,20101229,221241,1.00 06495CAA6D92C9E7,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,,,20101229,132311,20110103,50000.00,101.000,,,,,20101229,221241,1.00 30725EEE825DB424,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101229,132228,20101231,20000.00,63.120,5.746,,,,20101229,221241,1.00 0117227B656E0963,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101229,132017,20110103,45000.00,104.864,-57.389,,,,20101229,221241,1.00 5700CA7ACCA63D0D,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101229,132313,20110103,25000.00,106.341,2.988,,,,20101229,221241,1.00 D730F76E1C797447,D,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20101229,131952,20110103,25000.00,102.628,,,,,20101229,221241,1.00 C01CE89CB36041E7,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101229,132028,20110103,45000.00,104.808,,,,,20101229,221241,1.00 E8E1085BA0758B7F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101229,132334,20110103,50000.00,91.625,,,,,20101229,221241,1.00 605B385B3CA13CAA,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101229,132150,20110103,25000.00,106.875,,P,,,20101229,221241,1.00 7A83A7C66A049320,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101229,132257,20101231,300000.00,106.926,3.724,,,,20101229,221241,1.00 F4AA62126453BEDA,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101229,132349,20110103,30000.00,98.297,5.114,,,,20101229,221241,1.00 B3201245CB79D887,S,49474E4F7,KING CNTY WASH SER A,20101201,5.000,20131201,,,20101229,132329,20110103,150000.00,110.838,1.200,,,,20101229,221241,1.00 BC925B437BE614C7,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,132405,20110105,10000.00,101.750,4.924,,,,20101229,221241,1.00 5E80DCAA6512BAAC,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101229,131608,20110103,200000.00,60.483,,S,,,20101229,221241,1.00 B860423A6366A87B,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,131647,20110103,10000.00,96.680,,P,,,20101229,221241,1.00 1DBF2DAC7C588453,D,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20101229,131705,20110103,20000.00,102.438,,S,,,20101229,221241,1.00 7AF6F6AC73160F1E,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101229,131746,20110103,100000.00,101.640,,S,,,20101229,221241,1.00 11F40AEB8B6E2E8C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,132407,20110103,10000.00,104.000,7.125,,,,20101229,221241,1.00 B4FCCC1C986D0601,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101229,132345,20110103,25000.00,89.706,5.499,,,,20101229,221241,1.00 3F923BD4417B7136,S,96724PAR8,WICHITA KANS ARPT FACS REV ADJ-REF & IMPT-FLIGHTSAFETY II,19990324,,20150401,,,20101229,132352,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 14F051E15E495C81,S,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20101229,132317,20110103,20000.00,104.087,4.020,,,,20101229,221241,1.00 C451053F02AACCE9,S,6591545K0,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20260201,,,20101229,132341,20110103,10000.00,103.892,4.059,,,,20101229,221241,1.00 42B6BD5F1B22AF7A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,132355,20110103,10000.00,102.500,,,,,20101229,221241,1.00 8BC2904017E91F89,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101229,132351,20110103,25000.00,89.606,,,,,20101229,221241,1.00 14D095C45DD3C760,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101229,132345,20110103,25000.00,89.606,,,,,20101229,221241,1.00 AFB5BEA7032F0C08,D,96724PAR8,WICHITA KANS ARPT FACS REV ADJ-REF & IMPT-FLIGHTSAFETY II,19990324,,20150401,,,20101229,132352,20101229,1MM+,100.000,,,,,20101229,221241,1.00 DD791CD703C5705F,S,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20101229,132348,20110103,35000.00,104.343,1.184,,,,20101229,221241,1.00 91009C64C9662986,S,409846DC3,HANCOCK CNTY IND ,20050608,3.250,20120715,,,20101229,132413,20110103,25000.00,103.026,1.251,,,,20101229,221241,1.00 D0001FAC099DDAC3,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,132229,20110103,25000.00,101.375,4.942,,,,20101229,221241,1.00 577C15E7D2988EB2,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,132151,20110103,25000.00,99.875,,,,,20101229,221241,1.00 373D648246B471D4,D,409846DC3,HANCOCK CNTY IND ,20050608,3.250,20120715,,,20101229,132413,20110103,25000.00,102.488,,,,,20101229,221241,1.00 63F6CF742D7DCF17,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101229,132400,20110103,15000.00,101.581,5.163,,,,20101229,221241,1.00 91C5B598438EBBE6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101229,132422,20110103,20000.00,101.000,3.751,,,,20101229,221241,1.00 7C40A6DD6316F508,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101229,132422,20110103,10000.00,90.138,5.200,,,,20101229,221241,1.00 7A3D8789EA70C6A7,P,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20101229,132411,20110103,15000.00,99.560,5.050,,,,20101229,221241,1.00 A8EF00EB9C3D08C4,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101229,132414,20110103,10000.00,96.642,5.679,,,,20101229,221241,1.00 3AA7BF876B1F5CCE,P,806415WA9,SCHENECTADY CNTY N Y ,20060715,4.500,20121215,,,20101229,132407,20110103,40000.00,105.241,1.754,,,,20101229,221241,1.00 2C46E4FEA0856AA1,P,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101229,132416,20110103,30000.00,103.551,2.807,,,,20101229,221241,1.00 28B0AE6B988C51B1,P,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101229,132420,20110103,15000.00,105.691,3.617,,,,20101229,221241,1.00 A0B6A500C4E70F6D,P,438701DE1,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20250701,,,20101229,132423,20110103,10000.00,100.246,4.938,,,,20101229,221241,1.00 9AA1E30DA1140991,D,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20101229,132411,20110103,15000.00,100.060,,,,,20101229,221241,1.00 6C9743B772B91055,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101229,132344,20101230,235000.00,103.041,0.371,,,,20101229,221241,1.00 DEADDADCE80B258C,S,003226AC1,ABERDEEN OHIO WTR SYS REV TAXABLE-SER A-RECOVERY ZONE,20101230,7.250,20351201,Y,,20101229,132423,20101230,585000.00,100.000,7.249,,,,20101229,221241,1.00 9E38E38D4D998949,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101229,132414,20110103,10000.00,97.127,,,,,20101229,221241,1.00 9817075AB1648630,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101229,132429,20110103,10000.00,97.729,5.168,,,,20101229,221241,1.00 8EA2B2051E0AAFCB,D,806415WA9,SCHENECTADY CNTY N Y ,20060715,4.500,20121215,,,20101229,132407,20110103,40000.00,105.241,,,,,20101229,221241,1.00 9202BABF645CEBD9,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101229,132416,20110103,30000.00,103.801,,,,,20101229,221241,1.00 4165D12B90D69E66,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101229,132420,20110103,15000.00,106.191,,,,,20101229,221241,1.00 7E2C38801E10E78F,D,438701DE1,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20250701,,,20101229,132423,20110103,10000.00,100.745,,,,,20101229,221241,1.00 52C75AEFB4CAC092,P,79164RAQ9,ST LOUIS MO INDL DEV AUTH CENTENARY TOWERS APTS PROJ ,19970529,6.400,20140401,,,20101229,132144,20110103,35000.00,0.004,,,,,20101229,221241,1.00 2722CB95F3DF993A,P,927781QH0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20160201,,,20101229,132356,20110103,40000.00,110.000,2.869,,,,20101229,221241,1.00 EA92A6507C167D46,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101229,132116,20110103,5000.00,93.366,,S,,,20101229,221241,1.00 D06C3B624C060C7C,D,261399RC5,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20151215,,,20101229,132126,20110104,385000.00,109.866,,S,,,20101229,221241,1.00 D77BB787E8F40607,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,132100,20110103,1MM+,100.783,,,,,20101229,221241,1.00 EEA7D56C245F8545,D,29040NAJ9,ELWOOD ILL IMPT,20051214,4.375,20200301,,,20101229,132105,20101230,850000.00,99.001,,S,,,20101229,221241,1.00 80E1BD25A8047F9A,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101229,132000,20110103,25000.00,106.150,,S,,,20101229,221241,1.00 25E094DC284321D5,D,535536BA3,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20160801,,,20101229,132319,20110103,35000.00,93.006,,P,,,20101229,221241,1.00 53748F2D5AFE8AE6,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101229,132432,20110103,20000.00,92.017,5.623,,,,20101229,221241,1.00 F0C8DCB7D64387E6,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20101229,132424,20110103,10000.00,109.611,2.067,,,,20101229,221241,1.00 B90B5ECAD9E6C567,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101229,132432,20110103,20000.00,89.792,,,,,20101229,221241,1.00 0EBF0D61249475FC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,132443,20110103,25000.00,99.978,5.001,,,,20101229,221241,1.00 F88BA3584039143E,P,13077VQ88,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT CONCORD PJ-SER Q,20020708,,20350615,,,20101229,132435,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 0B417E6AD6846421,P,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20101229,132440,20110103,10000.00,97.750,5.272,,,,20101229,221241,1.00 968BB39B0F0257EE,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101229,132407,20110103,10000.00,100.815,,,,,20101229,221241,1.00 56CFBCF85858A371,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,132443,20110103,25000.00,98.978,,,,,20101229,221241,1.00 3FF54935B23B3411,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,132453,20110103,25000.00,92.821,5.347,,,,20101229,221241,1.00 61D0FA2DB6FF7C17,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101229,132444,20110114,15000.00,99.992,5.000,,,,20101229,221241,1.00 C8F7309BF4D7B521,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101229,132441,20110106,5000.00,77.259,6.825,,,,20101229,221241,1.00 84B7B189DD8D7123,D,836785TR6,SOUTH BRUNSWICK TWP N J SER A,19981001,4.400,20111001,,,20101229,132000,20101231,25000.00,100.000,,,,,20101229,221241,1.00 ED339BD88C39F940,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20101229,132451,20110103,20000.00,107.310,1.115,,,,20101229,221241,1.00 1F3B75530AC34DA6,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101229,132448,20110103,10000.00,100.000,,,,Y,20101229,221241,1.00 9EE5CDE2340C116D,S,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20101229,132500,20110103,15000.00,100.069,2.700,,,,20101229,221241,1.00 7D0A9CF59D886C4C,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101229,132500,20110103,15000.00,91.000,5.215,,,,20101229,221241,1.00 4963D47FB24DC55A,P,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20101229,132447,20110103,10000.00,96.900,5.617,,,,20101229,221241,1.00 8E5F1FCF1CD048F4,S,914025AK7,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.875,20150601,,,20101229,132451,20110103,25000.00,106.617,2.289,,,,20101229,221241,1.00 90337D38A1FE7361,P,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20101229,132503,20110103,25000.00,102.537,3.317,,,,20101229,221241,1.00 3E6F75FB5A8DDA7F,S,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101229,132300,20110103,25000.00,106.513,2.802,,,,20101229,221241,1.00 A0B702E3EEF04F63,S,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101229,132455,20110103,15000.00,106.064,1.888,,,,20101229,221241,1.00 1325D8C699B45F80,D,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20101229,132447,20110103,10000.00,97.000,,,,,20101229,221241,1.00 ADE3363929D70D47,D,914025AK7,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.875,20150601,,,20101229,132454,20110103,25000.00,106.417,,,,,20101229,221241,1.00 2D37EEF1B7DD4614,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101229,132503,20110103,25000.00,87.930,,,,,20101229,221241,1.00 621F0CC36F4D661C,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101229,132455,20110103,15000.00,105.584,,,,,20101229,221241,1.00 7DF097C6858E4D70,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101229,132455,20110103,15000.00,105.584,,,,,20101229,221241,1.00 17E57F4C81A5BA97,D,914025AK7,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.875,20150601,,,20101229,132451,20110103,25000.00,106.417,,,,,20101229,221241,1.00 9F6A3A4DDDE9CE10,S,726030FW4,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20170701,,,20101229,132500,20110103,50000.00,105.861,3.000,,,,20101229,221241,1.00 5DDAFDFF6361A1E1,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20101229,132513,20110103,5000.00,81.500,6.210,,,,20101229,221241,1.00 8C6C02DC3B2BAA6B,P,199507ZH0,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20221201,,,20101229,132447,20110103,5000.00,108.966,2.812,,,,20101229,221241,1.00 3541ACF923BFBD23,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101229,115126,20110103,20000.00,101.167,4.500,,,,20101229,221241,1.00 0A396C1C793C1A52,S,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20101229,132147,20110103,25000.00,107.262,3.250,,,,20101229,221241,1.00 CF5E2DFB63F61185,S,171312CC3,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,4.650,20130901,,,20101229,132440,20110103,25000.00,100.000,4.641,,,,20101229,221241,1.00 C3862CF9033A2E0E,D,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101229,132333,20110103,20000.00,84.060,,S,,,20101229,221241,1.00 999BF7CB556B6050,S,841495CY8,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.000,20141201,,,20101229,132300,20101231,25000.00,102.064,3.252,,,,20101229,221241,1.00 4272B4638847B0A4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101229,132429,20110103,35000.00,83.500,6.552,,,,20101229,221241,1.00 4649130097F9BC5F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101229,132429,20110103,35000.00,83.400,,,,,20101229,221241,1.00 245190725B9C9487,S,003226BC0,ABERDEEN OHIO WTR SYS REV SER B,20101230,5.250,20351201,Y,,20101229,132514,20101230,10000.00,100.000,5.249,,,,20101229,221241,1.00 B7E6D23A47D83614,P,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20101229,132508,20110103,10000.00,89.511,4.939,,,,20101229,221241,1.00 15C0915127470644,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,132509,20110103,25000.00,100.000,5.000,,,,20101229,221241,1.00 4138876493C5697C,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101229,132513,20110103,250000.00,83.850,6.900,,,,20101229,221241,1.00 5603A54FB11A3820,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20101229,132253,20110103,10000.00,100.101,,,,,20101229,221241,1.00 690D42FD783947C6,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,132526,20110103,10000.00,100.537,5.300,,,,20101229,221241,1.00 C3DBCC3FDD4D32E1,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101229,132521,20110103,10000.00,97.211,5.952,,,,20101229,221241,1.00 FD54895B435AF077,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101229,132510,20110103,10000.00,95.086,,,,,20101229,221241,1.00 2B9FE9520061C10C,D,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20101229,132423,20110103,15000.00,100.060,,,,,20101229,221241,1.00 EFB3BB3C35ACE2B5,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,132529,20110103,10000.00,100.200,5.095,,,,20101229,221241,1.00 98D1A51A71A564DB,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101229,132512,20110103,10000.00,98.500,5.278,,,,20101229,221241,1.00 92296C08FFD3C103,P,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20101229,132449,20110103,100000.00,93.002,5.848,,,,20101229,221241,1.00 333DF00DF36D4925,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101229,132527,20110110,25000.00,101.200,4.891,,,,20101229,221241,1.00 7917AA1B0AFB6F24,D,704049DN2,PAWLING N Y CENT SCH DIST REF-SER A,20050719,3.500,20111101,,,20101229,132425,20101230,450000.00,102.194,,S,,,20101229,221241,1.00 09BC7842BB3DF07E,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101229,132435,20110103,155000.00,99.800,,P,,,20101229,221241,1.00 65FD0B8BF20D27FA,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101229,132528,20110103,5000.00,100.000,5.000,,,,20101229,221241,1.00 1CAE017718B3943A,S,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20101229,132531,20110103,25000.00,100.100,3.295,,,,20101229,221241,1.00 052FBDCA49C853C4,P,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101229,132532,20110103,25000.00,107.973,3.086,,,,20101229,221241,1.00 8EEB9DDFDAB24771,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101229,132538,20101231,15000.00,94.557,5.500,,,,20101229,221241,1.00 830041A49629AF41,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101229,132539,20101231,15000.00,94.557,5.500,,,,20101229,221241,1.00 F74BEDD362D68977,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20101229,103556,20110103,50000.00,13.936,6.775,,,,20101229,221241,1.00 3905A1FF9F1CE236,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,132443,20110103,25000.00,98.863,5.685,,,,20101229,221241,1.00 533CA01A3117FF97,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101229,132527,20101231,10000.00,100.000,4.999,,,,20101229,221241,1.00 95AA1834CA271247,D,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20101229,132531,20110103,25000.00,100.000,,,,,20101229,221241,1.00 C879E9DA6A065737,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,132449,20110103,25000.00,98.763,,,,,20101229,221241,1.00 8CEF225FB1B54F2F,D,798690EC3,SAN LUIS OBISPO CNTY CALIF ,20060808,4.875,20350201,,,20101229,132400,20110103,25000.00,79.354,,,,,20101229,221241,1.00 65C038B6C9A8E4F1,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101229,132527,20110110,25000.00,100.700,,,,,20101229,221241,1.00 7D4145AB80D5C35D,P,009730KK7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20161115,,,20101229,132531,20110103,10000.00,100.694,4.853,,,,20101229,221241,1.00 457E98A252195124,S,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20101229,132536,20110103,25000.00,108.797,2.514,,,,20101229,221241,1.00 7555364EE1DAEF0A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,132303,20110103,1MM+,100.793,,,,,20101229,221241,1.00 DFA2267E6D48639F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101229,132545,20110103,50000.00,94.139,4.913,,,,20101229,221241,1.00 C6D60B394997F02A,D,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20101229,132440,20110103,10000.00,98.375,,P,,,20101229,221241,1.00 D149F663A609C674,P,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20101229,132508,20101230,100000.00,101.605,1.518,,,,20101229,221241,1.00 E92906DB0E1D0EE1,D,076311LE7,BEDFORD N Y PUB IMPT,20051215,3.625,20111215,,,20101229,132453,20101230,350000.00,102.765,,S,,,20101229,221241,1.00 AD929180060B8B9C,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101229,132000,20110103,100000.00,93.000,5.679,,,,20101229,221241,1.00 9899BC24C4AA7316,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,132552,20110103,20000.00,102.480,5.137,,,,20101229,221241,1.00 9F74C2B30985890F,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101229,132500,20110103,195000.00,85.500,5.720,,,,20101229,221241,1.00 B7B2D51A8C213A75,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101229,132552,20110103,50000.00,92.294,,,,,20101229,221241,1.00 36FE89B087B1E58C,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101229,132515,20110103,5000.00,97.280,6.248,,,,20101229,221241,1.00 55F3989B6A2D7515,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101229,132502,20110103,25000.00,92.800,5.031,,,,20101229,221241,1.00 8246B207E5F11D41,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,132516,20110103,125000.00,81.318,5.462,,,,20101229,221241,1.00 9955755C10C92B72,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101229,132021,20110103,100000.00,91.626,,,,,20101229,221241,1.00 EBC41235A8C00B76,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,132552,20110103,20000.00,100.480,,,,,20101229,221241,1.00 3EF84C4936ECE0F3,S,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20101229,132458,20110103,15000.00,100.310,4.444,,,,20101229,221241,1.00 BF36F4EB4CFAB29F,D,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20101229,132423,20110103,15000.00,100.310,,,,,20101229,221241,1.00 82C246BA63A38AD4,D,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20101229,132503,20110103,25000.00,102.737,,,,,20101229,221241,1.00 F199AF4D8953D091,D,755442CR9,READING MICH CMNTY SCHS REF,20090324,4.000,20160501,,,20101229,131836,20110103,25000.00,103.885,,S,,,20101229,221241,1.00 6A12792639681EBB,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101229,131900,20110103,25000.00,101.144,,S,,,20101229,221241,1.00 A6400E7D22A8EE9E,D,940893KK5,WASHTENAW CNTY MICH REF,20050101,4.000,20170901,,,20101229,131923,20110103,100000.00,101.305,,S,,,20101229,221241,1.00 1558A093E2CD9F08,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101229,132607,20110103,5000.00,96.750,4.304,,,,20101229,221241,1.00 C37B35DB495EF698,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101229,132604,20101231,100000.00,92.000,6.793,,,,20101229,221241,1.00 384C08C5D78882B9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101229,132607,20110103,25000.00,90.982,5.728,,,,20101229,221241,1.00 B730E1D12315D8BA,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101229,132603,20110103,25000.00,96.325,,,,,20101229,221241,1.00 EDA165D436377418,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101229,132607,20110103,25000.00,90.182,,,,,20101229,221241,1.00 5E2F6EDDE0E70FD2,D,927781QH0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20160201,,,20101229,132356,20110103,40000.00,110.000,,,,,20101229,221241,1.00 F2343F0EAB59E364,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101229,132600,20110103,40000.00,103.860,4.541,,,,20101229,221241,1.00 C8ECBC30D97B171E,P,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20101229,132600,20110103,5000.00,93.444,5.761,,,,20101229,221241,1.00 9432BAC5ACE24AAE,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101229,132616,20110103,100000.00,98.477,5.491,,,,20101229,221241,1.00 6653E03276A8780C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101229,132557,20110103,25000.00,98.325,5.112,,,,20101229,221241,1.00 A9B8EC833E4ADDA4,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20101229,132200,20110103,5000.00,111.500,4.990,,,,20101229,221241,1.00 B58FE618B63023DE,D,050249JB8,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20280901,,,20101229,132311,20101231,1MM+,106.805,,S,,,20101229,221241,1.00 14E8AC991C26AF33,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101229,132557,20110103,25000.00,96.325,,,,,20101229,221241,1.00 550A6F820067DDEC,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101229,132600,20110103,25000.00,107.496,4.089,,,,20101229,221241,1.00 AD38ABA8E1796D70,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101229,132617,20110103,5000.00,104.541,5.186,,,,20101229,221241,1.00 B2EADE75E4E9FD35,P,801733GZ3,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20210801,,,20101229,132610,20110103,100000.00,91.258,5.342,,,,20101229,221241,1.00 E825D64E01989955,S,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20101229,132615,20110103,50000.00,100.717,3.750,,,,20101229,221241,1.00 B2F335DBDF24887B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,132623,20110103,10000.00,103.500,7.226,,,,20101229,221241,1.00 88B784A33D30DEFE,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101229,132551,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 8E57D3E04315B602,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101229,132552,20101229,1MM+,100.000,0.000,,,,20101229,221241,1.00 4EED909C9A993059,D,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20101229,132612,20110103,20000.00,106.622,,,,,20101229,221241,1.00 500F1CEC12742106,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101229,132617,20110103,25000.00,104.300,5.324,,,,20101229,221241,1.00 F9CFE0B1107751F3,D,802248HJ6,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,5.000,20170801,,,20101229,132613,20110103,15000.00,107.277,,,,,20101229,221241,1.00 ED525D5C2C08D452,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20101229,132615,20110103,20000.00,102.306,,,,,20101229,221241,1.00 C5D4A598679FBF94,D,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20101229,132616,20110103,15000.00,103.683,,,,,20101229,221241,1.00 01621AE6691A267D,D,64711NHA6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20180601,,,20101229,132614,20110103,20000.00,109.837,,,,,20101229,221241,1.00 7316C43E332B30F7,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101229,132616,20110103,30000.00,102.878,,,,,20101229,221241,1.00 A641A28AC1A257AC,D,427585CQ5,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.100,20170201,,,20101229,132425,20110103,10000.00,100.194,,S,,,20101229,221241,1.00 8AC6411DA9FABBBA,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101229,132617,20110103,25000.00,102.425,,,,,20101229,221242,1.00 423A9FD79517840C,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101229,132618,20110103,10000.00,110.170,,,,,20101229,221242,1.00 EBB2E1F6FC30F0C0,D,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,,,20101229,132617,20110103,25000.00,108.107,,,,,20101229,221242,1.00 D5D2C87078D423FC,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20101229,132600,20110103,10000.00,100.137,4.231,,,,20101229,221242,1.00 A73EFF57C1DC3A27,S,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101229,132600,20110103,25000.00,103.172,3.774,,,,20101229,221242,1.00 5D179826AE77164A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101229,132616,20110103,50000.00,101.175,7.448,,,,20101229,221242,1.00 FF18926742E3C403,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101229,132625,20110103,50000.00,87.602,6.194,,,,20101229,221242,1.00 13147966A352B7AD,S,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20101229,132546,20101230,100000.00,102.095,0.371,,,,20101229,221242,1.00 D7C19EE75D1203F8,P,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101229,132500,20101231,175000.00,102.712,1.473,,,,20101229,221242,1.00 1F09ADF328A2F85A,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101229,132532,20110103,25000.00,108.173,,,,,20101229,221242,1.00 3A2843831059FB6F,D,9241606N9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20211201,,,20101229,132252,20110103,100000.00,94.832,,S,,,20101229,221242,1.00 C52DCF9ACE09E28D,P,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20101229,132623,20110103,45000.00,95.520,6.824,,,,20101229,221242,1.00 8DB286AB6CB45680,S,003226BD8,ABERDEEN OHIO WTR SYS REV SER B,20101230,5.250,20361201,Y,,20101229,132629,20101230,10000.00,100.000,5.250,,,,20101229,221242,1.00 69C8EB8DA502E23F,D,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20101229,132527,20110103,25000.00,108.749,,,,,20101229,221242,1.00 51BED1CCB8E46BCA,D,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20101229,132531,20110103,25000.00,99.750,,,,,20101229,221242,1.00 6958AABEE567F026,D,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20101229,132519,20110103,25000.00,100.000,,,,,20101229,221242,1.00 FDD5F82598363F6D,D,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20101229,132620,20110103,25000.00,101.597,,,,,20101229,221242,1.00 614D21ABBA2F7578,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101229,132627,20110103,25000.00,104.552,,,,,20101229,221242,1.00 5B3BEBF1C79D2198,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101229,132627,20110103,10000.00,107.535,,,,,20101229,221242,1.00 18CA39D88AC8A979,D,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20101229,132628,20110103,20000.00,105.994,,,,,20101229,221242,1.00 3C3FDE359AEB7FA5,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101229,132629,20110103,10000.00,104.324,,,,,20101229,221242,1.00 42092A62FE8B6D2A,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20101229,132630,20110103,20000.00,103.112,,,,,20101229,221242,1.00 0F85C2F88DD66164,D,713244DU2,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.500,20161201,,,20101229,132631,20110103,20000.00,105.656,,,,,20101229,221242,1.00 7E26FC22BB12EAB8,D,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20101229,132632,20110103,40000.00,107.758,,,,,20101229,221242,1.00 C2D762FF6406AD5F,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20101229,132634,20110103,25000.00,106.841,,,,,20101229,221242,1.00 A6A32C196DB866EA,D,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20101229,132635,20110103,10000.00,105.485,,,,,20101229,221242,1.00 9015D5678A969EB6,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,132638,20110103,5000.00,92.821,5.347,,,,20101229,221242,1.00 58AE223E254164B9,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101229,132252,20110103,5000.00,94.000,5.451,,,,20101229,221242,1.00 C1CFFDFD84F11F45,P,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20101229,112600,20101229,1000000.00,100.000,,,,,20101229,221242,1.00 297799C5E121AB19,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101229,132419,20110103,75000.00,107.442,2.050,,,,20101229,221242,1.00 5E8D16924BCE42F7,S,515300NG2,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20170701,,,20101229,132345,20101231,1MM+,117.518,2.102,,,,20101229,221242,1.00 3278676041F5C379,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101229,132633,20110103,150000.00,83.313,6.014,,,,20101229,221242,1.00 7D20C9FCA591C37D,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101229,132634,20110103,35000.00,89.005,6.067,,,,20101229,221242,1.00 45EA815183E2962B,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101229,132439,20110103,10000.00,89.525,,,,,20101229,221242,1.00 1BF343D9F2721F6D,D,798690EC3,SAN LUIS OBISPO CNTY CALIF ,20060808,4.875,20350201,,,20101229,132433,20110103,25000.00,79.604,,,,,20101229,221242,1.00 B77DA1AC71117BBC,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101229,132507,20110103,155000.00,99.875,,S,,,20101229,221242,1.00 F856309A242FB6E8,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101229,132510,20110103,20000.00,103.198,,,,,20101229,221242,1.00 AEE25613B3B6F284,D,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20101229,112600,20101229,1000000.00,100.000,,,,,20101229,221242,1.00 8BAC7685BCCD8114,S,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20101229,132633,20110103,75000.00,111.505,2.070,,,,20101229,221242,1.00 B1EFC3739BDEAC10,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101229,132634,20110103,25000.00,86.614,6.172,,,,20101229,221242,1.00 6789F5263307EA75,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101229,132610,20110103,100000.00,98.377,,,,,20101229,221242,1.00 49139B6A60BBCC4E,S,79765DSG6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.125,20180301,,,20101229,132635,20110103,50000.00,99.649,4.181,,,,20101229,221242,1.00 770ABB284B887537,P,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20101229,132644,20110103,50000.00,106.058,4.045,,,,20101229,221242,1.00 5DD2CB0177F38D80,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101229,132641,20101231,10000.00,115.226,3.665,,,,20101229,221242,1.00 6F090BD336DCECD1,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101229,132642,20101231,20000.00,114.300,2.968,,,,20101229,221242,1.00 0EE16AE65D4478C5,S,283461XY2,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20171215,,,20101229,132642,20101231,10000.00,114.875,2.644,,,,20101229,221242,1.00 F5BE9138CDFAF7A6,S,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101229,132645,20110103,40000.00,101.434,4.770,,,,20101229,221242,1.00 DE7B2736551E9F0D,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101229,132624,20110103,20000.00,105.439,3.979,,,,20101229,221242,1.00 7FD28E8CAA3D0969,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20101229,132448,20110103,30000.00,102.289,2.500,,,,20101229,221242,1.00 1C4CAF88C3EDF78A,D,64983M3Z9,NEW 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B-1-BHAC-CR,19981028,0.000,20201201,,,20101229,132004,20110103,200000.00,60.358,,P,,,20101229,221242,1.00 BB3F21F35BA12489,D,242559MA7,DEARBORN MICH REF-LTD TAX,20080207,3.500,20131101,,,20101229,132113,20110103,25000.00,99.000,,S,,,20101229,221242,1.00 D32FE86DA97BE9C7,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101229,132800,20110103,20000.00,99.148,4.812,,,,20101229,221242,1.00 02CBE100B2BACD3C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101229,132803,20110103,30000.00,96.298,6.689,,,,20101229,221242,1.00 73E9502A18659E25,P,455167M78,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20170801,,,20101229,132600,20110103,25000.00,109.397,3.149,,,,20101229,221242,1.00 4B43FCEC04B66E1F,S,939781F54,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.000,20151001,,,20101229,132704,20110103,30000.00,105.381,3.750,,,,20101229,221242,1.00 E53421198898F164,S,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20101229,132758,20110103,10000.00,105.989,4.937,,,,20101229,221242,1.00 8564CEAB75BDDF7A,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101229,132803,20110103,30000.00,93.950,,,,,20101229,221242,1.00 F58A2BB2070A4FDC,S,54466PDF2,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.125,20170901,,,20101229,132749,20110103,10000.00,100.496,2.002,,,,20101229,221242,1.00 717C8D4FEEC8F3B9,S,003226BE6,ABERDEEN OHIO WTR SYS REV SER B,20101230,5.250,20371201,Y,,20101229,132803,20101230,10000.00,100.000,5.249,,,,20101229,221242,1.00 CEF4E5A6D4431932,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,132700,20110103,90000.00,97.500,,,,,20101229,221242,1.00 BC37E5F019D60C74,D,455167M78,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.000,20170801,,,20101229,132610,20110103,25000.00,109.397,,P,,,20101229,221242,1.00 78FB90C95241D776,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,132813,20110103,10000.00,103.500,7.226,,,,20101229,221242,1.00 97FDD0108CFFD584,S,764472DD5,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20120701,,,20101229,132755,20110103,10000.00,96.453,2.431,,,,20101229,221242,1.00 121E2DB0799EFAE7,S,768500BK5,RIVER VALLEY OHIO LOC SCH DIST REF,20071004,4.000,20141101,,,20101229,132758,20110103,25000.00,108.063,1.810,,,,20101229,221242,1.00 A7C173A6B414C70B,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101229,132805,20110103,100000.00,89.154,5.648,,,,20101229,221242,1.00 F752F4E81C193766,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101229,132810,20110103,300000.00,64.370,3.841,,,,20101229,221242,1.00 F24398AA0DA7987C,D,764472DD5,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20120701,,,20101229,132751,20110103,10000.00,96.353,,,,,20101229,221242,1.00 59920290DEE30E31,S,396622KQ4,GREENEVILLE TENN REF-SER A,20101028,3.000,20240601,,,20101229,132533,20110103,65000.00,86.389,4.350,,,,20101229,221242,1.00 EAB6981404EB03FB,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101229,132817,20110103,25000.00,99.273,5.052,,,,20101229,221242,1.00 6417DAEE45088820,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101229,132820,20110103,50000.00,100.000,5.249,,,,20101229,221242,1.00 8797160776768DC9,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101229,132817,20110103,25000.00,97.398,,,,,20101229,221242,1.00 94DEA0237ACEA020,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101229,132820,20110103,50000.00,98.125,,,,,20101229,221242,1.00 B381F67E473EC567,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101229,132828,20110103,10000.00,98.550,5.095,,,,20101229,221242,1.00 487B9A6BEF73BF38,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,132814,20110103,10000.00,101.500,4.687,,,,20101229,221242,1.00 A228B2265EFA16A9,D,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20101229,132541,20110103,10000.00,93.002,,,,,20101229,221242,1.00 E3DF1DA68197FC80,P,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20101229,132801,20110103,10000.00,104.000,2.834,,,,20101229,221242,1.00 51CD4FF9923F92DF,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101229,132825,20110103,20000.00,110.685,2.412,,,,20101229,221242,1.00 9FE993C5CDE6F0D8,P,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101229,132825,20110103,15000.00,98.250,5.039,,,,20101229,221242,1.00 86E7740BAA84256A,S,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20101229,132822,20110103,100000.00,100.982,4.799,,,,20101229,221242,1.00 17FABF1F865F299C,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101229,132805,20110103,40000.00,108.256,,,,,20101229,221242,1.00 752B2C767F0058CB,P,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20101229,132828,20110103,25000.00,100.070,4.733,,,,20101229,221242,1.00 4CE2FB4DD618F942,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101229,132832,20110103,50000.00,100.350,4.930,,,,20101229,221242,1.00 B0EF1B3459EABB6F,P,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101229,132600,20101231,150000.00,103.529,3.464,,,,20101229,221242,1.00 BF1439763F8C6BFF,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101229,132832,20110103,50000.00,98.475,,,,,20101229,221242,1.00 24419ED8595B1C7C,D,736754FU1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20111001,,,20101229,132700,20110103,20000.00,102.383,,,,,20101229,221242,1.00 265712F85C7F37C2,D,736754FU1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20111001,,,20101229,132725,20110103,20000.00,102.482,,,,,20101229,221242,1.00 21A7A2F922EAE867,D,768500BK5,RIVER VALLEY OHIO LOC SCH DIST REF,20071004,4.000,20141101,,,20101229,132753,20110103,25000.00,107.891,,,,,20101229,221242,1.00 084A5DB11021625D,D,768500BK5,RIVER VALLEY OHIO LOC SCH DIST REF,20071004,4.000,20141101,,,20101229,132725,20110103,25000.00,108.015,,,,,20101229,221242,1.00 C41D7448B47E81FC,S,641460HC7,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20121001,,,20101229,132834,20110103,50000.00,106.770,1.431,,,,20101229,221242,1.00 901476E99D46EF59,P,87638LCJ7,TARRANT CNTY TEX HEALTH FACS TAXABLE-SUB-ST JOSEPH-SER B ,19981001,10.000,20040501,,,20101229,130658,20101230,5000.00,0.010,0.000,,,,20101229,221242,1.00 C9532FFA4EBA7282,S,556717QG4,MADISON CONN REF-SER C,20101215,3.125,20220315,,,20101229,132834,20110103,50000.00,100.055,3.115,,,,20101229,221242,1.00 501E8D556CADA050,P,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20101229,132807,20110103,20000.00,101.806,4.738,,,,20101229,221242,1.00 C6E7E91FC2CBD6E2,P,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20101229,132807,20110103,20000.00,105.494,2.895,,,,20101229,221242,1.00 774348AF2EB9685D,D,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20101229,132357,20110103,25000.00,97.250,,,,,20101229,221242,1.00 7F8E41BB8A0D3B02,P,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20101229,132807,20110103,20000.00,106.122,2.619,,,,20101229,221242,1.00 BE9719D496E4DCB6,P,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20101229,132807,20110103,10000.00,104.985,4.287,,,,20101229,221242,1.00 C2D6671AC15CFDD5,P,64711NHA6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20180601,,,20101229,132807,20110103,20000.00,109.337,3.555,,,,20101229,221242,1.00 60B5634FDBF34BF8,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101229,132500,20110103,25000.00,107.610,1.810,,,,20101229,221242,1.00 09A8151B2CB0D9BD,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20101229,132807,20110103,20000.00,101.806,,,,,20101229,221242,1.00 81CD34C0E0F161A6,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,132722,20110103,25000.00,99.993,5.000,,,,20101229,221242,1.00 0A8C3CE77AF914B6,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,132806,20101231,10000.00,98.649,5.150,,,,20101229,221242,1.00 A47C4F43428470AB,D,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20101229,132807,20110103,20000.00,105.494,,,,,20101229,221242,1.00 C228D3E580ABD96D,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,132836,20110103,20000.00,102.480,5.137,,,,20101229,221242,1.00 A24EA997E5EF3808,S,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20101229,132736,20101230,100000.00,102.298,0.352,,,,20101229,221242,1.00 594613E3AD5D2C29,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101229,132807,20110103,10000.00,107.036,4.014,,,,20101229,221242,1.00 220B260BA4EE2E85,P,713244DU2,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.500,20161201,,,20101229,132807,20110103,20000.00,105.156,3.526,,,,20101229,221242,1.00 E62CA42D422F5B25,D,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20101229,132807,20110103,20000.00,106.122,,,,,20101229,221242,1.00 FED762CF55DE3171,D,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20101229,132807,20110103,10000.00,104.985,,,,,20101229,221242,1.00 D35FABCA07548299,D,64711NHA6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20180601,,,20101229,132807,20110103,20000.00,109.337,,,,,20101229,221242,1.00 CA495F7430A774AC,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101229,132808,20110103,10000.00,103.824,4.466,,,,20101229,221242,1.00 C84BE3926CEA1625,P,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101229,132807,20110103,10000.00,109.670,3.060,,,,20101229,221242,1.00 2646594EA83EB9DC,P,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20101229,132807,20110103,15000.00,103.183,4.499,,,,20101229,221242,1.00 A1BF3C4D1035A9BA,P,802248HJ6,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,5.000,20170801,,,20101229,132808,20110103,15000.00,106.778,3.824,,,,20101229,221242,1.00 2FE9C186D373E377,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20101229,132808,20110103,20000.00,102.612,4.627,,,,20101229,221242,1.00 16CF1B1811A5625C,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101229,132808,20110103,25000.00,104.052,4.465,,,,20101229,221242,1.00 042B8DD6E7AC5FC5,P,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20101229,132808,20110103,25000.00,101.097,3.780,,,,20101229,221242,1.00 D7ED63656D68C8D1,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101229,132808,20110103,30000.00,102.379,4.688,,,,20101229,221242,1.00 85CA1A17E77AFADE,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101229,132510,20110103,25000.00,107.610,,P,,,20101229,221242,1.00 CA4378ECA7F56486,P,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,,,20101229,132808,20110103,25000.00,107.607,3.727,,,,20101229,221242,1.00 49BCA937A4758AE4,P,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20101229,132808,20110103,25000.00,106.341,4.096,,,,20101229,221242,1.00 FEC0769994DF2138,P,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20101229,132808,20110103,40000.00,107.258,3.950,,,,20101229,221242,1.00 328E966455EA557E,P,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20101229,132825,20110103,10000.00,95.258,2.420,,,,20101229,221242,1.00 8A68ACDCB0ECD863,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101229,132825,20110103,10000.00,92.000,5.072,,,,20101229,221242,1.00 66F57F9438B70C9C,D,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20101229,132828,20110103,25000.00,100.822,,,,,20101229,221242,1.00 AE5B622877BB2C0D,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,132836,20110103,20000.00,100.480,,,,,20101229,221242,1.00 C660A88BBD484676,D,841495CY8,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.000,20141201,,,20101229,130735,20110103,25000.00,101.925,,,,,20101229,221242,1.00 671A3B419D5799F1,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101229,132837,20110103,5000.00,97.399,,,,,20101229,221242,1.00 391BADDB6CA9DA39,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101229,132700,20110103,25000.00,95.513,,,,,20101229,221242,1.00 85D67E8CD83F2AE9,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101229,132807,20110103,10000.00,107.035,,,,,20101229,221242,1.00 3FC446093A3957E0,D,713244DU2,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.500,20161201,,,20101229,132807,20110103,20000.00,105.156,,,,,20101229,221242,1.00 0565A773A54973CF,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101229,132808,20110103,10000.00,103.824,,,,,20101229,221242,1.00 4EBADEDDD89D6287,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101229,132807,20110103,10000.00,109.670,,,,,20101229,221242,1.00 4ED8E7BC156B118D,D,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20101229,132807,20110103,15000.00,103.183,,,,,20101229,221242,1.00 58DC3B85B2919841,D,802248HJ6,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,5.000,20170801,,,20101229,132808,20110103,15000.00,106.778,,,,,20101229,221242,1.00 6D258310A3AFF847,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20101229,132808,20110103,20000.00,102.612,,,,,20101229,221242,1.00 F886C864F110A523,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101229,132808,20110103,25000.00,104.052,,,,,20101229,221242,1.00 075EA37052D186D8,D,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20101229,132808,20110103,25000.00,101.097,,,,,20101229,221242,1.00 67E17D230D5252C2,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101229,132808,20110103,30000.00,102.378,,,,,20101229,221242,1.00 856D9149084326CC,D,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,,,20101229,132808,20110103,25000.00,107.607,,,,,20101229,221242,1.00 BA0877CC360154F8,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20101229,132808,20110103,25000.00,106.341,,,,,20101229,221242,1.00 B3B5E71A94609B1C,D,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20101229,132808,20110103,40000.00,107.258,,,,,20101229,221242,1.00 FFD6073F0CBBDB49,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,132844,20110103,5000.00,100.400,6.418,,,,20101229,221242,1.00 B75DD38A90109B0A,S,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101229,132836,20110103,5000.00,101.084,2.040,,,,20101229,221242,1.00 F5920D6312663054,S,458761BQ5,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20111215,,,20101229,132745,20110103,25000.00,101.100,4.551,,,,20101229,221242,1.00 40BD27739E418CB9,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101229,132600,20110103,50000.00,105.021,2.000,,,,20101229,221242,1.00 AE331AA6FFA628DD,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101229,132836,20110103,5000.00,99.993,5.000,,,,20101229,221242,1.00 F09556B2EB723BC0,P,575896FZ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20240701,,,20101229,132816,20110103,100000.00,104.515,4.413,,,,20101229,221242,1.00 B51854153B81D25A,D,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101229,132700,20110103,30000.00,99.390,,,,,20101229,221242,1.00 2846043A9FE42C43,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,132841,20110107,10000.00,99.500,5.041,,,,20101229,221242,1.00 F13EF00FC76E4D92,P,13063A2B9,CALIFORNIA ST ,20080701,5.000,20160801,,,20101229,132849,20110103,50000.00,107.550,3.498,,,,20101229,221242,1.00 241D8BAF22972877,P,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20101229,132853,20110103,15000.00,99.352,4.251,,,,20101229,221242,1.00 661578637638782B,P,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20101229,132700,20101231,300000.00,109.674,3.358,,,,20101229,221242,1.00 94398EA53D672ED1,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101229,132740,20110103,30000.00,91.250,7.448,,,,20101229,221242,1.00 78BCEC742032CBC1,D,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101229,132546,20101231,150000.00,110.525,,,,,20101229,221242,1.00 623B23B983B1698B,D,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20101229,132853,20110103,15000.00,99.601,,,,,20101229,221242,1.00 4AF8ACC8F8F2B5CE,S,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20101229,132300,20110103,25000.00,97.500,4.243,,,,20101229,221242,1.00 A7FC21C0F0B69010,S,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20101229,132831,20110103,10000.00,106.714,1.426,,,,20101229,221242,1.00 30ED4FAE2976B272,S,564096LE3,MANOR TEX INDPT SCH DIST REF,20040715,4.000,20150801,,,20101229,132700,20101231,50000.00,108.689,1.500,,,,20101229,221242,1.00 4ECA81C114E9EDE6,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101229,132410,20110103,25000.00,107.860,,S,,,20101229,221242,1.00 61DAC2B8C0018B78,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101229,132800,20110103,300000.00,64.246,,,,,20101229,221242,1.00 F729FFA4A103ADDB,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101229,132802,20110103,300000.00,64.305,,,,,20101229,221242,1.00 7E3269E300D7515C,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101229,132908,20110103,10000.00,101.500,4.914,,,,20101229,221242,1.00 EE09693D077B0F8A,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101229,132615,20110103,130000.00,100.000,,,,,20101229,221242,1.00 5E7D0B1328425127,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101229,132904,20110103,10000.00,108.091,1.100,,,,20101229,221242,1.00 04DC4E6481C81303,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101229,132500,20110103,25000.00,100.186,4.973,,,,20101229,221242,1.00 E5C5D9712FFF224C,S,733581H88,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.800,20180801,,,20101229,132852,20110103,10000.00,100.100,3.343,,,,20101229,221242,1.00 002E5373598F59D9,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20101229,132853,20110103,25000.00,103.336,2.235,,,,20101229,221242,1.00 6671073E931C2A31,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101229,132600,20110103,25000.00,108.507,3.678,,,,20101229,221242,1.00 CE9F7DE5AEF3BC55,S,65189PAS9,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20261001,,,20101229,132902,20101231,25000.00,93.324,4.600,,,,20101229,221242,1.00 C314B0AA7D3CE6BB,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101229,132510,20110103,25000.00,100.186,,P,,,20101229,221242,1.00 305203C23F361334,D,733581H88,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.800,20180801,,,20101229,132852,20110103,10000.00,100.000,,,,,20101229,221242,1.00 8CC518E4859A9825,D,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20101229,132853,20110103,25000.00,103.136,,,,,20101229,221242,1.00 0064AB337B6E9F71,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101229,132510,20110103,25000.00,108.507,,P,,,20101229,221242,1.00 A65DBCBB36AFC7C4,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101229,132910,20110103,25000.00,103.198,1.742,,,,20101229,221242,1.00 B86513C44B3B2302,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,132913,20110103,25000.00,74.000,7.516,,,,20101229,221242,1.00 FF8E206783E579D1,S,76912PBR1,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-SR LIEN-SER A,20000224,5.250,20110901,,,20101229,132859,20110103,15000.00,101.711,0.809,,,,20101229,221242,1.00 D44837B6E963DB60,P,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101229,132907,20110103,100000.00,98.575,4.646,,,,20101229,221242,1.00 60BE00DA80D9C5AE,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,132909,20110103,30000.00,101.425,4.848,,,,20101229,221242,1.00 C604F2990E8C511D,S,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20101229,132915,20110103,5000.00,99.650,4.816,,,,20101229,221242,1.00 4BA4DCCFEF674767,S,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101229,132915,20110103,25000.00,104.228,3.344,,,,20101229,221242,1.00 970EA0BCDB25BC86,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20101229,132907,20110103,100000.00,98.700,,,,,20101229,221242,1.00 833DAAB7EF9B509D,D,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101229,132909,20110103,135000.00,99.497,,,,,20101229,221242,1.00 74D9B8FB1528879F,S,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101229,132908,20110103,135000.00,101.487,4.869,,,,20101229,221242,1.00 5E16E9E91420DDFC,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,132800,20110103,1000000.00,99.568,,,,,20101229,221242,1.00 66DE19CDE3059530,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101229,132843,20110103,100000.00,54.425,,,,,20101229,221242,1.00 4A8C0B71A166DDEA,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101229,132821,20110103,100000.00,54.485,,,,,20101229,221242,1.00 8393D2AC64ADC3C5,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101229,132316,20110103,200000.00,101.705,,P,,,20101229,221242,1.00 B7CC7F6C6D6D4C47,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101229,132900,20110103,10000.00,101.941,4.620,,,,20101229,221242,1.00 9C5ED2123DA9F2EA,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101229,132923,20110103,100000.00,109.842,3.398,,,,20101229,221242,1.00 3F8CB357CA80EC74,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,132922,20110103,20000.00,76.300,7.255,,,,20101229,221242,1.00 F053E32DBFC60856,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101229,132923,20110103,100000.00,108.538,,,,,20101229,221242,1.00 9AA93E7E67E8AC07,P,841205WK9,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20131101,,,20101229,132654,20110103,100000.00,104.260,1.700,,,,20101229,221242,1.00 D58D270712BB10E6,P,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20101229,132926,20110103,20000.00,102.881,1.580,,,,20101229,221242,1.00 CD04C1162F6677E6,P,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20101229,132927,20110103,5000.00,103.171,1.428,,,,20101229,221242,1.00 DB9B0C39D5D24CC4,P,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,,,20101229,132845,20110103,20000.00,95.500,4.945,,,,20101229,221242,1.00 22760071D2A5CD6A,S,003226BF3,ABERDEEN OHIO WTR SYS REV SER B,20101230,5.250,20381201,Y,,20101229,132909,20101230,10000.00,100.000,5.249,,,,20101229,221242,1.00 446FEB6D260AB842,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101229,132929,20110103,50000.00,90.425,5.678,,,,20101229,221242,1.00 015E569288B06D07,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101229,132929,20110103,50000.00,90.879,,,,,20101229,221242,1.00 AA97A00D201057DD,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20101229,132928,20110103,25000.00,99.500,4.804,,,,20101229,221242,1.00 7C2B5B20EC5972B6,P,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20101229,132909,20110103,15000.00,101.088,4.619,,,,20101229,221242,1.00 2F6FB4D2F28C4006,P,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101229,132934,20110103,50000.00,93.062,5.595,,,,20101229,221242,1.00 A9643F2E7564CA58,D,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101229,132934,20110103,50000.00,93.529,,,,,20101229,221242,1.00 2DEBF0320CDC15EA,P,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101229,132904,20110103,100000.00,89.997,5.849,,,,20101229,221242,1.00 87B8E12DD5A0CBD5,P,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101229,132904,20110103,150000.00,89.940,5.853,,,,20101229,221242,1.00 F6AF783A419405EA,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101229,132904,20110103,150000.00,97.640,5.429,,,,20101229,221242,1.00 CB6892EC4C6804C2,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101229,132904,20110103,75000.00,98.380,5.117,,,,20101229,221242,1.00 38E602EF529CC8C8,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20101229,132904,20110103,100000.00,89.997,,,,,20101229,221242,1.00 70613E7A01231CC0,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101229,132904,20110103,75000.00,89.472,5.540,,,,20101229,221242,1.00 A72AC0DCE21203E1,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101229,132910,20110103,5000.00,90.334,5.417,,,,20101229,221242,1.00 25EE86657796FB63,S,613209AF2,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.000,20130301,,,20101229,132932,20110103,25000.00,104.958,1.654,,,,20101229,221242,1.00 9C21EBD29CE5D0DD,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101229,132904,20110103,150000.00,89.940,,,,,20101229,221242,1.00 8ACE97373AAC77B5,P,300463GK6,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,4.000,20140701,,,20101229,132300,20101231,100000.00,103.174,1.845,,,,20101229,221242,1.00 58BF275BA61A6FA1,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101229,132904,20110103,150000.00,97.640,,,,,20101229,221242,1.00 6C6BE9889BBA2699,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101229,132904,20110103,75000.00,98.380,,,,,20101229,221242,1.00 A66DF00A75ADD298,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101229,132904,20110103,75000.00,89.472,,,,,20101229,221242,1.00 FEBE1EA4B21D6576,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101229,132511,20110103,20000.00,102.948,,,,,20101229,221242,1.00 9EA2D6CD9EA6D208,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101229,132310,20110103,80000.00,101.170,,S,,,20101229,221242,1.00 A2AD797FF49C4816,D,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20101229,132347,20110103,35000.00,104.243,,,,,20101229,221242,1.00 F56270865BFA33B7,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101229,132910,20110103,5000.00,90.115,,,,,20101229,221242,1.00 D60E79980A99F41F,D,613209AF2,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.000,20130301,,,20101229,132932,20110103,25000.00,104.858,,,,,20101229,221242,1.00 C5FD2CD84B8E7AA3,D,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101229,132829,20110103,5000.00,100.884,,,,,20101229,221242,1.00 62B942D521A48313,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101229,132843,20110103,75000.00,111.840,,,,,20101229,221242,1.00 9F84141ED6E4FAAA,D,733581H88,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.800,20180801,,,20101229,132852,20110103,10000.00,99.750,,,,,20101229,221242,1.00 3E19EDAA0A9F31C6,D,733581H88,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.800,20180801,,,20101229,132842,20110103,10000.00,100.000,,,,,20101229,221242,1.00 DFBAD1A765B470AA,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20101229,132948,20110103,15000.00,99.500,5.306,,,,20101229,221242,1.00 BDD6C3DFC66265E9,S,83755GV61,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.100,20130501,,,20101229,132919,20110103,5000.00,102.788,2.852,,,,20101229,221242,1.00 A820A1DEA16D7029,S,696736DW4,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20120901,,,20101229,132921,20110103,15000.00,100.310,3.056,,,,20101229,221242,1.00 91E7C8E4F00B17AF,P,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20101229,132925,20110103,5000.00,96.800,4.115,,,,20101229,221242,1.00 28EFE87BBEA820CE,D,83755GV61,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.100,20130501,,,20101229,132914,20110103,5000.00,102.588,,,,,20101229,221242,1.00 0FE65BAC84EEF13C,D,696736DW4,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20120901,,,20101229,132915,20110103,15000.00,100.210,,,,,20101229,221242,1.00 C7CA7F719A176158,S,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20101229,132942,20110103,50000.00,102.250,3.774,,,,20101229,221242,1.00 F74FF630BD81A186,S,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20101229,132805,20110103,100000.00,103.469,2.800,,,,20101229,221242,1.00 A4E2BC1F36E65C14,D,13063A2B9,CALIFORNIA ST ,20080701,5.000,20160801,,,20101229,132849,20110103,50000.00,107.800,,P,,,20101229,221242,1.00 B6A0E6B58344F78D,D,76912PBR1,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-SR LIEN-SER A,20000224,5.250,20110901,,,20101229,132852,20110103,15000.00,101.362,,,,,20101229,221242,1.00 4DC2E3A3C70C7808,D,76912PBR1,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-SR LIEN-SER A,20000224,5.250,20110901,,,20101229,132850,20110103,15000.00,101.610,,,,,20101229,221242,1.00 E8FB5BD1C4598D2F,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101229,132934,20110103,25000.00,23.750,,,,,20101229,221242,1.00 876AC8CEE4378418,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101229,132325,20110103,100000.00,90.785,,P,,,20101229,221242,1.00 FE8949F2088B4D61,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101229,132954,20110103,25000.00,100.000,4.000,,,,20101229,221242,1.00 BCBE1255ADF17FC0,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101229,132950,20110103,50000.00,106.772,2.147,,,,20101229,221242,1.00 27B81E187EB4C69B,S,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20101229,132938,20110103,15000.00,104.088,3.600,,,,20101229,221242,1.00 EB8A3DB5C660097F,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101229,132957,20110103,50000.00,53.869,4.818,,,,20101229,221242,1.00 8CB48C917AF1E71A,P,207748Q49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20131115,,,20101229,132957,20110103,50000.00,101.471,3.090,,,,20101229,221242,1.00 182412FD8299ABC8,S,039877BE4,AREA ED AGY NO 07 IOWA CTFS ,20010501,4.550,20110601,,,20101229,132947,20110103,25000.00,100.000,4.463,,,,20101229,221242,1.00 ADB738A1987D8ED6,P,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20101229,132100,20110103,5000.00,100.419,5.385,,,,20101229,221242,1.00 AD4EC5C87FE53AB8,D,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20101229,132100,20110103,5000.00,100.570,,,,,20101229,221242,1.00 BDF7E64C42EF4A11,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101229,133000,20110103,10000.00,104.376,4.378,,,,20101229,221242,1.00 C01DC646011F4A94,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101229,132600,20110103,50000.00,49.760,,,,,20101229,221242,1.00 C84AC85E931EDC19,D,363532DE9,GALIEN TWP MICH SCH DIST REF,20050517,4.000,20190501,,,20101229,132203,20110103,100000.00,98.690,,S,,,20101229,221242,1.00 0F54514B520656F8,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101229,132255,20110103,250000.00,85.000,,P,,,20101229,221242,1.00 8CF1F014B3EB56A1,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101229,132319,20110103,30000.00,87.500,,S,,,20101229,221242,1.00 08B901EDBCF74791,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101229,132512,20110103,10000.00,98.500,,,,,20101229,221242,1.00 9215B446F01F5853,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101229,132932,20101230,1MM+,18.606,6.682,,,,20101229,221242,1.00 8B8F0A82FEC54515,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101229,132933,20110103,1MM+,18.717,6.660,,,,20101229,221242,1.00 09209830D6F22802,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101229,133001,20110103,55000.00,92.750,5.057,,,,20101229,221242,1.00 6977383642B2202B,S,92812QJ73,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.375,20231001,,,20101229,133001,20110103,50000.00,93.450,4.037,,,,20101229,221242,1.00 24167F8C5E52EEED,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101229,133008,20110103,20000.00,84.500,5.625,,,,20101229,221242,1.00 AC36D6428872AC9B,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101229,132956,20110103,25000.00,94.000,5.011,,,,20101229,221242,1.00 3D662A9923D15B78,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101229,132553,20110103,40000.00,86.500,6.055,,,,20101229,221242,1.00 82E4268119926C99,P,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20101229,132600,20110103,25000.00,101.020,1.853,,,,20101229,221242,1.00 016CAC90301CD063,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20101229,132952,20101231,750000.00,100.000,0.000,,,,20101229,221242,1.00 CE06907A6266F9D0,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101229,133012,20110103,25000.00,106.564,3.353,,,,20101229,221242,1.00 D648C5667B219284,S,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101229,132836,20110103,30000.00,101.640,3.577,,,,20101229,221242,1.00 E376E812EDD41CD7,D,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20101229,132610,20110103,25000.00,101.020,,P,,,20101229,221242,1.00 F38620D17CAB52D0,S,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20101229,132959,20110111,15000.00,95.372,5.376,,,,20101229,221242,1.00 0333EE5EEAE51E9E,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,133010,20110103,10000.00,100.000,5.123,,,,20101229,221242,1.00 40EDC787091F7236,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101229,133012,20110103,10000.00,107.800,3.245,,,,20101229,221242,1.00 0DD7CCFFB997B6BE,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101229,133014,20110103,5000.00,101.440,4.804,,,,20101229,221242,1.00 119017C9CFF366C0,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101229,133012,20110103,25000.00,105.064,,,,,20101229,221242,1.00 C2A6BAD6341B1BFA,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,132816,20110103,310000.00,97.250,,,,,20101229,221242,1.00 BD949C3520A51F1E,D,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101229,132338,20110103,30000.00,99.640,,,,,20101229,221242,1.00 7EB9608734E5B2F1,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101229,132911,20110103,50000.00,99.750,,,,,20101229,221242,1.00 121183A63E48A701,D,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20101229,132952,20101231,750000.00,100.000,,,,,20101229,221242,1.00 63BAC0A5EC6BC38B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101229,133008,20110124,50000.00,90.547,5.614,,,,20101229,221242,1.00 97C8F35380C35093,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101229,132958,20110103,5000.00,108.051,0.614,,,,20101229,221242,1.00 6629DE7F96F6F947,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101229,132922,20110103,50000.00,99.626,5.528,,,,20101229,221242,1.00 BF7A55B6D4015E84,P,13068HS88,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-A-NATL IBC,19980401,5.000,20171001,,,20101229,132950,20110103,100000.00,99.200,5.140,,,,20101229,221242,1.00 A4386AE89C5138DB,S,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101229,132900,20110103,50000.00,92.250,5.097,,,,20101229,221242,1.00 1C593DE74EBE501C,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101229,133000,20110103,5000.00,104.376,4.378,,,,20101229,221242,1.00 5787977448ACAF2E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101229,133014,20110124,70000.00,90.547,5.614,,,,20101229,221242,1.00 3223B0445ECC19D8,S,199820TU5,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.100,20190201,,,20101229,133010,20110103,15000.00,105.572,2.649,,,,20101229,221242,1.00 E760CB5422B2CF1F,D,239019YL0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20220601,,,20101229,132910,20110103,1MM+,103.551,,P,,,20101229,221242,1.00 767430D39D845730,D,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101229,133016,20110103,50000.00,90.370,,,,,20101229,221242,1.00 5B25F00AAE4D7ED5,P,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20101229,133017,20110103,50000.00,109.094,3.729,,,,20101229,221242,1.00 6F33A8FE69C80AD1,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101229,133024,20110103,5000.00,82.560,6.101,,,,20101229,221242,1.00 105F6AA88FD8B06E,S,610423VN2,MONROE CONN UNREFUNDED BAL-SER B,20021001,3.500,20140415,,,20101229,133022,20110103,15000.00,102.824,1.273,,,,20101229,221242,1.00 C253432D0F9FC3EF,D,610423VN2,MONROE CONN UNREFUNDED BAL-SER B,20021001,3.500,20140415,,,20101229,133022,20110103,15000.00,102.699,,,,,20101229,221242,1.00 8BEFD550086FEAB7,D,239019YL0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20220601,,,20101229,132910,20110103,1MM+,103.601,,S,,,20101229,221242,1.00 18DFC8753C92F2B3,P,296824AC9,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PJS-A,20070301,4.600,20270301,,,20101229,133025,20110103,15000.00,78.318,6.836,,,,20101229,221242,1.00 B281D9135C63BE7E,P,65818PFG9,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.500,20261001,,,20101229,133027,20101229,5000.00,72.250,7.538,,,,20101229,221242,1.00 4F2A9F9A339533F3,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20101229,133007,20110103,50000.00,102.316,5.720,,,,20101229,221242,1.00 F6203BD7F7110E98,P,975840AS8,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20111001,,,20101229,133011,20110103,50000.00,100.970,2.176,,,,20101229,221242,1.00 BECC1F27DDFC9CA3,S,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101229,133024,20110103,25000.00,106.849,0.839,,,,20101229,221242,1.00 3FB9E2B71D42A436,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101229,133027,20110103,20000.00,105.590,1.000,,,,20101229,221242,1.00 15D7F110FE8E9EEE,S,684076BL5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.000,20171001,,,20101229,132750,20110103,10000.00,97.967,4.350,,,,20101229,221242,1.00 C1D27CD2A14A8A76,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101229,132550,20110103,10000.00,100.615,,,,,20101229,221242,1.00 AC174B3C40AB6842,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20101229,132513,20110103,50000.00,99.452,,S,,,20101229,221242,1.00 FEEEFE46913C69E1,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101229,133027,20110103,20000.00,105.090,,,,,20101229,221242,1.00 6AE2EBD1D5ABAA9B,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101229,132925,20110103,65000.00,89.815,,,,,20101229,221242,1.00 5E49D3A9874DBE00,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,133023,20110103,20000.00,103.074,5.746,,,,20101229,221242,1.00 FBBDE88BD1BE0EC1,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101229,133014,20110103,250000.00,102.905,4.586,,,,20101229,221242,1.00 862A157F688EBD8F,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101229,133014,20110103,250000.00,102.805,,,,,20101229,221242,1.00 D0D2A147E381BF87,P,072815FX6,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,3.500,20210301,,,20101229,132800,20110103,60000.00,97.215,3.833,,,,20101229,221242,1.00 E987109FC8E7C36B,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101229,132821,20110103,25000.00,111.856,,,,,20101229,221242,1.00 E0CD01046220AC31,S,003226BG1,ABERDEEN OHIO WTR SYS REV SER B,20101230,5.250,20391201,Y,,20101229,133027,20101230,10000.00,100.000,5.249,,,,20101229,221242,1.00 A31599B75571A7F9,D,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20101229,133017,20110103,50000.00,109.094,,,,,20101229,221242,1.00 C3DB12014F9B5AD1,D,199820TU5,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.100,20190201,,,20101229,132958,20110103,15000.00,104.372,,,,,20101229,221242,1.00 8883D7EC5272B7B7,D,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101229,132958,20110103,20000.00,107.062,,,,,20101229,221242,1.00 49F90D35B82D6593,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101229,133001,20110103,55000.00,93.500,,,,,20101229,221242,1.00 D1005960449CD427,D,167485WM9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20121201,,,20101229,132838,20110103,100000.00,102.689,,,,,20101229,221242,1.00 BBADB724B897D881,D,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20101229,132800,20110103,80000.00,96.755,,,,,20101229,221242,1.00 FED4DC68F1E57C0F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,133000,20110103,20000.00,102.874,,,,,20101229,221242,1.00 C76AA88F49B8C9DA,S,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20101229,133022,20110103,25000.00,107.141,1.484,,,,20101229,221242,1.00 BC1A48B4B41CDE5B,P,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101229,133030,20110103,10000.00,108.247,2.803,,,,20101229,221242,1.00 0508A2B8AF1D689B,D,442330Y34,HOUSTON TEX CTFS OBLIG-SER A,20020815,5.000,20220301,,,20101229,132958,20110103,25000.00,105.549,,,,,20101229,221242,1.00 2B3B5D291560151F,P,040661AK6,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20200701,,,20101229,133000,20110103,100000.00,104.000,4.430,,,,20101229,221242,1.00 A698A16A3CB3B0FC,S,040661AK6,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20200701,,,20101229,133000,20110103,100000.00,104.500,4.360,,,,20101229,221242,1.00 5A39E8AF0B52C699,P,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101229,133039,20101229,25000.00,92.750,5.809,,,,20101229,221242,1.00 2812455FE1682C06,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101229,133042,20110103,20000.00,91.500,5.560,,,,20101229,221242,1.00 0FED99ACE3F54952,S,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20101229,133029,20110103,5000.00,101.041,1.251,,,,20101229,221242,1.00 10B0B939BA9C7796,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,133000,20110103,40000.00,96.625,4.350,,,,20101229,221242,1.00 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4C2FC7BEF5D0535E,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101229,133048,20110103,25000.00,104.090,2.043,,,,20101229,221242,1.00 31C88E53EE26493B,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20101229,132943,20110103,5000.00,107.350,,,,,20101229,221242,1.00 A034DAC513CAC58E,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101229,133057,20110103,5000.00,81.560,6.190,,,,20101229,221242,1.00 B2A368D4A8817F55,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20101229,133055,20110103,5000.00,104.805,5.038,,,,20101229,221242,1.00 7C9B8F91B9B082DE,S,870475BQ2,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.300,20180901,,,20101229,133039,20110103,25000.00,95.584,5.000,,,,20101229,221242,1.00 E509AF7D59EF12EA,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101229,133055,20110103,10000.00,99.980,5.901,,,,20101229,221242,1.00 1F94544AF3BED808,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20101229,133054,20110103,15000.00,103.714,4.169,,,,20101229,221242,1.00 61DB5CA6B0E36160,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101229,132900,20110103,50000.00,94.500,5.776,,,,20101229,221242,1.00 B92AC76D356911FC,D,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20101229,133055,20110103,5000.00,102.805,,,,,20101229,221242,1.00 09C8B531AAFB7FDD,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101229,133144,20110103,50000.00,99.625,,,,,20101229,221242,1.00 5FAAA76BC9B7120C,P,511455AW7,LAKE ZURICH ILL INDL DEV REV VAR-SCREENCO LLC/SCREENFLEX PJ,19980318,,20180301,,,20101229,130836,20101229,1MM+,100.000,0.000,,,,20101229,221242,1.00 266E59D70867692C,S,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20101229,133006,20110103,50000.00,35.800,6.741,,,,20101229,221242,1.00 8ADFDE0B5186B1C4,D,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20101229,133054,20110103,15000.00,102.214,,,,,20101229,221242,1.00 E232B3524261A2B8,P,044289EB8,ASHLAND KY INDPT SCH DIST FIN ,20040101,3.750,20180201,,,20101229,133044,20101231,25000.00,102.539,2.883,,,,20101229,221242,1.00 A9BB614B70FE83DE,P,84059QBW5,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20310101,,,20101229,131827,20110105,1MM+,102.227,4.870,,,,20101229,221242,1.00 85286A9AC06E704C,D,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20101229,132610,20110103,25000.00,87.796,,S,,,20101229,221242,1.00 5A0E236FDD7CEF07,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101229,132840,20110103,50000.00,94.600,,S,,,20101229,221242,1.00 9687746875A47F6D,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101229,133100,20110103,20000.00,83.380,5.785,,,,20101229,221242,1.00 CC4B25CE4A4662EB,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101229,133100,20110103,20000.00,86.205,5.498,,,,20101229,221242,1.00 18D910B2A7249335,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101229,133100,20110103,15000.00,100.000,4.649,,,,20101229,221242,1.00 C49383D956AC33E5,S,79165NAQ7,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20220215,,,20101229,133100,20110103,5000.00,98.253,5.208,,,,20101229,221242,1.00 663BAF18D3292729,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101229,133101,20110103,25000.00,100.000,4.000,,,,20101229,221242,1.00 EB2F806654440F18,S,752586DR5,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20140201,,,20101229,133059,20110103,5000.00,106.220,2.150,,,,20101229,221242,1.00 A59BDF18B9238CC0,S,229694FL3,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.125,20170901,,,20101229,133100,20110103,5000.00,102.284,3.221,,,,20101229,221242,1.00 9B4B9C91E19C7CB5,P,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101229,133037,20101231,200000.00,100.705,4.880,,,,20101229,221242,1.00 B6BC29592D963361,S,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20101229,133052,20110103,20000.00,83.500,5.822,,,,20101229,221242,1.00 BCBFBA53F407A384,P,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101229,131900,20110103,25000.00,99.600,6.636,,,,20101229,221242,1.00 BA9B2CB827C1421C,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101229,132800,20110103,50000.00,90.620,5.090,,,,20101229,221242,1.00 969EE1A6CFEB8198,D,752586DR5,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20140201,,,20101229,133105,20110103,5000.00,106.220,,,,,20101229,221242,1.00 8195A8D445EC1593,S,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101229,133103,20110103,5000.00,95.313,4.763,,,,20101229,221242,1.00 617FBA19207D010D,D,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20101229,133052,20110103,20000.00,83.400,,,,,20101229,221242,1.00 AAF1E9FDAF328EE9,D,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101229,131900,20110103,25000.00,99.750,,,,,20101229,221242,1.00 56DF574BDD808EAB,D,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101229,133103,20110103,5000.00,93.562,,,,,20101229,221242,1.00 19680D43C2261029,S,546277AJ3,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.200,20111001,,,20101229,132912,20110103,85000.00,101.000,2.828,,,,20101229,221242,1.00 3E40C016265D1790,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101229,133102,20110103,15000.00,108.177,3.971,,,,20101229,221242,1.00 3FC0F037665EFE07,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101229,133107,20110103,10000.00,98.317,4.301,,,,20101229,221242,1.00 539990028396D300,S,388224CA3,GRANT WOOD AREA ED AGY NO 10 ,20011101,4.700,20140601,,,20101229,133052,20110103,15000.00,100.000,4.607,,,,20101229,221242,1.00 6C6D6929B19CE409,S,684076BL5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.000,20171001,,,20101229,132938,20110103,35000.00,97.967,4.350,,,,20101229,221242,1.00 952E2BC010CA1721,D,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101229,133057,20110103,15000.00,108.077,,,,,20101229,221242,1.00 30BD6D250C103347,P,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20101229,133100,20110103,10000.00,95.084,1.791,,,,20101229,221242,1.00 E8F76B391F865C8B,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101229,133118,20110103,15000.00,84.950,6.529,,,,20101229,221242,1.00 E9D44E9AC191A4CC,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101229,133023,20110103,15000.00,99.044,5.070,,,,20101229,221242,1.00 93A9947F2BCBCF25,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101229,133049,20110103,25000.00,96.454,5.300,,,,20101229,221242,1.00 DD02C94D1453B4E3,S,003226AD9,ABERDEEN OHIO WTR SYS REV TAXABLE-SER A-RECOVERY ZONE,20101230,8.000,20401201,Y,,20101229,133114,20101230,845000.00,100.000,7.998,,,,20101229,221242,1.00 356FADA8EE6EED6C,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,133122,20110103,30000.00,99.900,6.456,,,,20101229,221242,1.00 4AD126FA04C19632,D,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20101229,133014,20110103,25000.00,106.969,,,,,20101229,221242,1.00 9429D3BDF674CFBF,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101229,133012,20110103,250000.00,102.745,,,,,20101229,221242,1.00 9B7960ACE1045B92,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101229,132957,20110103,250000.00,102.805,,,,,20101229,221242,1.00 32DFC3D4879C6260,D,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20101229,133008,20110103,25000.00,107.093,,,,,20101229,221242,1.00 7F1ABA8101082625,D,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20101229,132600,20110103,75000.00,111.281,,,,,20101229,221242,1.00 BE3B6B745A6074E9,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101229,133000,20110103,20000.00,98.270,4.898,,,,20101229,221242,1.00 0C3E5BB08EFEDA5C,P,403760FY2,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20240801,,,20101229,131721,20110105,1MM+,107.726,3.815,,,,20101229,221242,1.00 09AB711DAEC1BDD9,D,556717QG4,MADISON CONN REF-SER C,20101215,3.125,20220315,,,20101229,132751,20110103,50000.00,98.331,,,,,20101229,221242,1.00 9BA4F0585B1FC5E7,S,511455AW7,LAKE ZURICH ILL INDL DEV REV VAR-SCREENCO LLC/SCREENFLEX PJ,19980318,,20180301,,,20101229,130850,20101229,1MM+,100.000,0.000,,,,20101229,221242,1.00 E0E3025D81CB5C52,P,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20101229,133110,20110103,35000.00,106.250,2.915,,,,20101229,221242,1.00 77D5DF52C955A573,D,19768PAL0,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.650,20200201,,,20101229,133000,20110103,10000.00,95.750,,,,,20101229,221242,1.00 8FE68541BDAF77FF,P,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20101229,132939,20101231,20000.00,103.439,2.001,,,,20101229,221242,1.00 836A4347B3C47626,D,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20101229,132758,20110103,10000.00,103.988,,,,,20101229,221242,1.00 E3231D14229B9A5F,P,123776UZ7,BUTLER PA AREA SCH DIST ,20080915,5.000,20191001,,,20101229,133100,20110103,25000.00,106.000,4.087,,,,20101229,221242,1.00 181C5ECBB6E82CA1,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101229,133128,20110103,10000.00,96.000,5.291,,,,20101229,221242,1.00 3262A1C7F3F38248,P,791319GE0,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.375,20200301,,,20101229,133130,20110103,60000.00,99.600,3.426,,,,20101229,221242,1.00 C989C84019450AB9,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101229,133132,20110103,100000.00,95.625,5.302,,,,20101229,221242,1.00 B149FE770BC618A6,S,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101229,133057,20110103,10000.00,34.000,19.867,,,,20101229,221242,1.00 9C82E17CAE61FAC9,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101229,132616,20110103,10000.00,82.539,,,,,20101229,221242,1.00 8FC17B6D8DE55DB7,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101229,132824,20110103,400000.00,105.168,4.500,,,,20101229,221242,1.00 D45FC4262CB21D6B,S,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101229,133110,20110103,5000.00,98.808,4.245,,,,20101229,221242,1.00 1CBA401535D487BA,D,641460HC7,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20121001,,,20101229,132627,20110103,50000.00,106.770,,,,,20101229,221242,1.00 300B6A484EFDF777,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101229,133143,20110103,10000.00,92.680,5.532,,,,20101229,221242,1.00 FD209898D5031034,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101229,132942,20101231,1MM+,17.344,6.700,,,,20101229,221242,1.00 1BE084A175F60C1E,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101229,133146,20110103,25000.00,112.461,1.948,,,,20101229,221242,1.00 8A95047116C31A1B,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101229,133120,20110103,10000.00,99.310,,,,,20101229,221242,1.00 10ED680961B61971,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101229,133146,20110103,25000.00,110.961,,,,,20101229,221242,1.00 25BA64DCCA92488B,S,846727HA6,SPARTA TWP N J BRD ED ,20061219,4.300,20290215,,,20101229,133100,20110103,20000.00,94.920,4.720,,,,20101229,221242,1.00 A657B01418CDFB78,S,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20101229,133151,20110103,40000.00,106.691,2.900,,,,20101229,221242,1.00 D4813934C2D3E9A6,S,92817Q2C5,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.700,20220501,,,20101229,133147,20110103,5000.00,105.598,1.186,,,,20101229,221242,1.00 E2822039B7E0EA44,S,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20101229,133146,20110105,25000.00,96.054,4.850,,,,20101229,221242,1.00 FB92FFD9964B18AB,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20101229,132652,20110103,40000.00,106.691,,,,,20101229,221242,1.00 D2F26C725613A555,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101229,133144,20110118,10000.00,98.092,5.447,,,,20101229,221242,1.00 40D7DA4538982A43,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101229,133145,20110118,10000.00,95.711,5.663,,,,20101229,221242,1.00 6FF04580EF8B7D87,D,613209AF2,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.000,20130301,,,20101229,133000,20110103,25000.00,104.858,,,,,20101229,221242,1.00 4AD795A047CA00B7,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101229,133148,20110103,45000.00,102.500,4.432,,,,20101229,221242,1.00 8CB97B4D355DF33D,P,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101229,133146,20101229,70000.00,90.450,5.856,,,,20101229,221242,1.00 F566EC16350F85D8,P,736564AX3,PORTLAND ME ARPT REV GEN,20080618,4.375,20200101,,,20101229,133143,20110103,10000.00,98.526,4.577,,,,20101229,221242,1.00 65C0862D9976250E,S,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101229,133150,20110103,25000.00,100.000,4.895,,,,20101229,221242,1.00 2E98DD7FB3346547,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101229,133120,20110103,25000.00,95.724,5.336,,,,20101229,221242,1.00 028E517676B973C2,P,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20101229,133153,20110103,50000.00,91.021,5.106,,,,20101229,221242,1.00 055409C4D0267A3B,D,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20101229,133051,20110103,20000.00,83.400,,,,,20101229,221242,1.00 0A7B811D7DBC9D38,D,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101229,133100,20110103,5000.00,100.385,,,,,20101229,221242,1.00 C7C46589B541E128,P,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101229,133150,20110103,50000.00,69.062,7.452,,,,20101229,221242,1.00 615446E8D4035120,P,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101229,133139,20110103,200000.00,59.625,5.286,,,,20101229,221242,1.00 0BDBC20D6B5DB67A,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101229,133139,20110103,75000.00,98.250,5.127,,,,20101229,221242,1.00 4730DE63881A68F6,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101229,133139,20110103,200000.00,59.625,,,,,20101229,221242,1.00 5494B8F84AC4256B,P,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20101229,133158,20110103,50000.00,99.500,5.956,,,,20101229,221242,1.00 02DDCDB9D00B12B9,P,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20101229,132800,20110103,25000.00,108.337,2.588,,,,20101229,221242,1.00 E64B75ACD11D2FC8,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101229,133143,20110103,10000.00,94.023,6.154,,,,20101229,221242,1.00 C86320AD353947F6,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20101229,133110,20110103,35000.00,106.250,,,,,20101229,221242,1.00 6CC1582AD49E0A29,D,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20101229,132800,20110103,25000.00,108.500,,,,,20101229,221242,1.00 D10A626A8142B167,D,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,,,20101229,132443,20110103,1MM+,100.587,,S,,,20101229,221242,1.00 77764EBA1DA06207,D,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,,,20101229,132657,20110103,1MM+,100.562,,P,,,20101229,221242,1.00 6CA1F43DCC17F17C,D,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20101229,133135,20110103,20000.00,111.297,,,,,20101229,221242,1.00 9035991A33408160,P,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101229,133158,20110103,10000.00,98.615,4.380,,,,20101229,221242,1.00 D442317DB08BB8C3,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101229,133204,20110103,10000.00,85.000,5.509,,,,20101229,221242,1.00 49E30DF952AE1AAE,P,511074KS4,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20150215,,,20101229,133154,20110103,25000.00,90.150,2.535,,,,20101229,221242,1.00 65C920BCA4694AC6,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20101229,133203,20110103,15000.00,102.841,3.482,,,,20101229,221242,1.00 82C136C6E3708EFE,P,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101229,133205,20110103,100000.00,91.956,5.695,,,,20101229,221242,1.00 8D66EABED9755435,D,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101229,132648,20110103,100000.00,106.845,,,,,20101229,221242,1.00 FF4B1CE7ED859DC4,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101229,132827,20110103,75000.00,111.965,,,,,20101229,221242,1.00 7A3CC6BEAF5236D1,D,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101229,133205,20110103,100000.00,92.418,,,,,20101229,221242,1.00 53A3357EA0965BCD,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20101229,133156,20110103,100000.00,113.585,,,,,20101229,221242,1.00 C6102FF3745E2757,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,133213,20110103,20000.00,92.821,5.347,,,,20101229,221242,1.00 A5C9709C6BF5CF62,S,587856CG8,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20141201,,,20101229,133215,20110103,25000.00,106.895,1.671,,,,20101229,221242,1.00 E7E89C25B052DE45,S,502606PB6,LA CROSSE CNTY WIS REF-SER B,20081001,3.500,20111201,,,20101229,133216,20110103,20000.00,102.407,0.842,,,,20101229,221242,1.00 69C20CF670B867BD,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20101229,133152,20110103,100000.00,114.835,3.178,,,,20101229,221242,1.00 589E32118FA3F405,D,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101229,133302,20110103,5000.00,97.589,,,,,20101229,221242,1.00 154F91480844CD64,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101229,133205,20110111,10000.00,103.608,4.887,,,,20101229,221242,1.00 50B88BE0161DE2F4,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,133123,20110103,25000.00,98.425,5.113,,,,20101229,221242,1.00 5AA2BBA9CDCCE7B7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101229,133130,20110103,50000.00,96.454,5.300,,,,20101229,221242,1.00 9F872AB40523688B,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101229,133135,20110103,10000.00,99.044,5.070,,,,20101229,221242,1.00 F666FBEE8AB1AA73,S,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20101229,133022,20110103,100000.00,81.609,6.350,,,,20101229,221242,1.00 183F00D9A72CD43D,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101229,133204,20110103,15000.00,94.072,6.148,,,,20101229,221242,1.00 EF01574B75865D3A,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101229,133217,20110103,10000.00,94.750,5.702,,,,20101229,221242,1.00 05C4969388F2B65D,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101229,133222,20110103,5000.00,101.250,6.307,,,,20101229,221242,1.00 5FAFB0022716A3B0,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101229,133225,20110103,10000.00,97.718,6.780,,,,20101229,221242,1.00 66963DC767C25587,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101229,133226,20110103,30000.00,91.050,5.650,,,,20101229,221242,1.00 F19D4B16DA5B7A42,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101229,133227,20110103,15000.00,76.402,1.259,,,,20101229,221242,1.00 D74ECAA26B19D72F,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101229,133223,20110103,25000.00,86.569,5.863,,,,20101229,221242,1.00 F88270275E02163D,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101229,132301,20110103,35000.00,95.023,,P,,,20101229,221242,1.00 BC3C07D1038E7477,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101229,133223,20110103,25000.00,86.569,,,,,20101229,221242,1.00 2F164F921C2C0AA6,D,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20101229,133110,20110103,100000.00,100.000,,S,,,20101229,221242,1.00 D48D78E9D246A160,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101229,133234,20110103,20000.00,96.850,5.222,,,,20101229,221242,1.00 054C23FD86CB1EA8,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101229,125245,20101229,1MM+,100.000,0.000,,,,20101229,221242,1.00 F07C6832987EA20B,P,701723PU6,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.125,20221201,,,20101229,133228,20110103,10000.00,98.337,4.305,,,,20101229,221242,1.00 F030016C5200E327,P,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101229,133229,20110103,65000.00,97.396,4.730,,,,20101229,221242,1.00 BE6BB7F497EE942E,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20101229,133100,20110103,10000.00,99.101,,,,,20101229,221242,1.00 F4B4A2B4E84BEEB7,P,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101229,133232,20110103,25000.00,98.555,4.646,,,,20101229,221242,1.00 3040EA5182111B2D,S,003226BH9,ABERDEEN OHIO WTR SYS REV SER B,20101230,5.250,20401201,Y,,20101229,133221,20101230,15000.00,100.000,5.249,,,,20101229,221242,1.00 13C646A5D1F7FF59,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101229,133229,20110103,65000.00,97.885,,,,,20101229,221242,1.00 5B1194632CA28CE5,D,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101229,133232,20110103,25000.00,99.050,,,,,20101229,221242,1.00 C82AE9233B1AEF2D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,133121,20110103,25000.00,88.300,,S,,,20101229,221242,1.00 B008C9084A175D29,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101229,133100,20110103,65000.00,104.892,,,,,20101229,221242,1.00 5CD5E1BB50E8F1CE,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101229,133230,20110103,100000.00,108.048,0.750,,,,20101229,221242,1.00 577712E1EC70DB6A,P,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20101229,133236,20110103,20000.00,98.999,4.141,,,,20101229,221242,1.00 4B8AB437F2793EA8,D,91425MBW6,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20261101,,,20101229,133138,20110103,50000.00,90.000,,,,,20101229,221242,1.00 54285644B04BC81A,P,91425MBW6,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20261101,,,20101229,133037,20110103,50000.00,89.750,4.941,,,,20101229,221242,1.00 59D24D436A80FFF7,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101229,133228,20110103,20000.00,96.237,5.263,,,,20101229,221242,1.00 7B481B10451C74DD,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101229,133221,20110103,10000.00,94.072,6.148,,,,20101229,221242,1.00 D64CAE6AF5A77F54,S,717818V70,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20241201,,,20101229,133225,20110103,25000.00,98.298,5.173,,,,20101229,221242,1.00 F649040970A14E87,S,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20101229,133240,20110103,50000.00,100.465,1.007,,,,20101229,221242,1.00 1E26660D93D4DF1A,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101229,133228,20110103,20000.00,94.350,,,,,20101229,221242,1.00 63DFEA225478B362,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101229,133200,20110103,20000.00,94.350,,,,,20101229,221242,1.00 93489DD529FD73A2,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101229,133217,20110103,100000.00,100.326,6.840,,,,20101229,221242,1.00 A095C20C213225C7,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101229,133222,20110103,100000.00,100.326,6.840,,,,20101229,221242,1.00 9E77C10A2C06D5B6,D,502606PB6,LA CROSSE CNTY WIS REF-SER B,20081001,3.500,20111201,,,20101229,133213,20110103,20000.00,102.306,,,,,20101229,221242,1.00 B1FF2CBEA1B4E300,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101229,133200,20101229,400000.00,100.000,,,,,20101229,221242,1.00 B1225985FAEC3749,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101229,133212,20110103,100000.00,100.226,,,,,20101229,221242,1.00 167A5F57445437C0,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101229,133209,20110103,100000.00,100.226,,,,,20101229,221242,1.00 4619509A06D4693A,P,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20101229,133245,20101230,50000.00,106.436,3.493,,,,20101229,221242,1.00 C8EEA0ED9D964C5B,D,705387LZ9,PEEKSKILL N Y PUB IMPT-SER A,20010315,4.600,20150315,,,20101229,132615,20101230,470000.00,101.725,,S,,,20101229,221242,1.00 9B003DFA6641E68C,S,769076TL4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,3.000,20131001,,,20101229,133256,20110103,50000.00,104.891,1.183,,,,20101229,221242,1.00 0C5DD13BD88B9560,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101229,133247,20110103,20000.00,105.373,7.112,,,,20101229,221242,1.00 CD246FC6391BA3A7,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101229,133300,20110103,20000.00,92.209,5.583,,,,20101229,221242,1.00 9AFA33E9CD1D81D4,S,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20101229,133100,20110103,10000.00,110.550,3.115,,,,20101229,221242,1.00 BE7CF54FEF29FED0,P,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20101229,133259,20110103,25000.00,97.000,4.681,,,,20101229,221242,1.00 30CD60CD7041C28B,P,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20101229,133259,20110103,50000.00,97.533,5.285,,,,20101229,221242,1.00 9D9C03E50AE1292E,S,988505DX8,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.000,20190701,,,20101229,133253,20110103,5000.00,102.725,3.342,,,,20101229,221242,1.00 01FBE88A8A3975B9,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,133347,20101230,25000.00,97.000,8.798,,,,20101229,221242,1.00 56D5492EA35411E6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101229,133257,20110103,5000.00,98.675,5.089,,,,20101229,221242,1.00 AE7A37E0F75DE0DC,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,133301,20110103,25000.00,100.000,5.599,,,,20101229,221242,1.00 DC3539B87E5ED969,D,988505DX8,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.000,20190701,,,20101229,133257,20110103,5000.00,101.025,,,,,20101229,221242,1.00 77ED68AF0AF3A407,D,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20101229,132852,20110103,20000.00,78.890,,S,,,20101229,221242,1.00 2D7C4EDA116D3980,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101229,133035,20110103,20000.00,98.780,,,,,20101229,221242,1.00 77626390C0340464,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101229,133201,20110111,10000.00,101.982,,,,,20101229,221242,1.00 168E56E91D1CA569,D,587856CG8,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20141201,,,20101229,133205,20110103,25000.00,106.847,,,,,20101229,221242,1.00 1DABCD1200B81482,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101229,133307,20110103,15000.00,97.566,1.294,,,,20101229,221242,1.00 5FCADD2448BA78FE,S,011770U93,ALASKA ST SER C,20101214,5.000,20120801,,,20101229,133256,20110103,50000.00,107.012,0.531,,,,20101229,221242,1.00 654A547E28552033,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101229,133301,20110103,250000.00,107.612,5.133,,,,20101229,221242,1.00 E8FC1CB50855531A,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101229,132905,20110103,10000.00,87.619,5.647,,,,20101229,221242,1.00 75E22E69CE470196,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101229,133221,20110103,250000.00,90.375,6.378,,,,20101229,221242,1.00 F33FA9382D6EABD7,P,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101229,133100,20110103,150000.00,102.475,1.121,,,,20101229,221242,1.00 54538D62331418B3,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101229,133300,20110103,5000.00,96.500,,,,,20101229,221242,1.00 56E24FD9B1832684,P,940739HS7,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20220615,,,20101229,133300,20110103,50000.00,100.000,4.375,,,,20101229,221242,1.00 E9CEE4076D743035,P,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20101229,133303,20110103,15000.00,100.039,3.990,,,,20101229,221242,1.00 77AF5CEF079EC9E3,D,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101229,133303,20110103,30000.00,98.113,,,,,20101229,221242,1.00 0D03E6E28697248B,P,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20101229,133325,20110103,5000.00,100.530,5.000,,,,20101229,221242,1.00 6AA1825ED38575D5,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101229,132800,20110103,25000.00,111.606,,,,,20101229,221242,1.00 7C8C2A98A64F06DF,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101229,133203,20110111,10000.00,101.733,5.137,,,,20101229,221242,1.00 AA39EEDBA33A58EB,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101229,125307,20101229,1MM+,100.000,0.000,,,,20101229,221242,1.00 0239AD4328B9F7B0,S,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20101229,133326,20110103,50000.00,97.550,4.611,,,,20101229,221242,1.00 6942C4058AAC5A2E,P,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101229,133303,20110103,30000.00,97.913,5.812,,,,20101229,221242,1.00 9D12F6770ADC8FD4,D,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20101229,133324,20110103,50000.00,95.500,,,,,20101229,221242,1.00 A4CC35897EBD2DDD,D,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101229,133200,20101229,400000.00,100.000,,,,,20101229,221242,1.00 44256C4CF4F473FC,S,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101229,133300,20110103,25000.00,106.728,3.994,,,,20101229,221242,1.00 56F0D7346C4A4E55,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,133245,20110103,50000.00,101.628,4.804,,,,20101229,221242,1.00 1828BC5A57051BA1,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20101229,133247,20110103,25000.00,102.452,4.189,,,,20101229,221242,1.00 60B0BB12A8000C4F,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101229,133200,20101231,10000.00,96.841,5.250,,,,20101229,221242,1.00 D0A0CEC496237264,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20101229,133247,20110103,25000.00,101.337,,,,,20101229,221242,1.00 0A9D1EE5982E3A62,S,432841LV4,HILTON HEAD IS S C REF-SER A,20090909,3.250,20211201,,,20101229,133334,20110103,25000.00,97.502,3.528,,,,20101229,221242,1.00 D942A41711AAED98,D,011770U93,ALASKA ST SER C,20101214,5.000,20120801,,,20101229,133250,20110103,50000.00,106.912,,,,,20101229,221242,1.00 E5E59FA6FC364F21,P,385443A22,GRAND FORKS N D REF-IMPT-SER A,20080715,4.000,20161201,,,20101229,133333,20110103,65000.00,104.940,3.079,,,,20101229,221242,1.00 72A3F0FC40D64142,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20101229,133000,20110103,10000.00,74.851,,,,,20101229,221242,1.00 E873748446E525CA,D,432841LV4,HILTON HEAD IS S C REF-SER A,20090909,3.250,20211201,,,20101229,133334,20110103,25000.00,96.062,,,,,20101229,221242,1.00 550312C810611A2D,D,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20101229,133200,20110103,100000.00,30.362,,,,,20101229,221242,1.00 59B24F2CB0D9965D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,133300,20110103,10000.00,104.431,6.517,,,,20101229,221242,1.00 C50F0F2CF9973BBE,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101229,133328,20110103,10000.00,90.484,2.750,,,,20101229,221242,1.00 729870D4ACFCCB1D,P,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20101229,133244,20101230,175000.00,101.250,1.636,,,,20101229,221242,1.00 7152BBF170CF76E8,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101229,133203,20110111,10000.00,101.732,,,,,20101229,221242,1.00 02189F1723E5C14F,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101229,133336,20110103,20000.00,97.940,6.151,,,,20101229,221242,1.00 3A06FA159E16F5C6,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101229,133235,20110103,65000.00,98.010,,,,,20101229,221242,1.00 80F15F668CF29AF8,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20101229,133237,20110103,65000.00,97.885,,,,,20101229,221242,1.00 0DB7F788268C82F8,D,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101229,133238,20110103,25000.00,99.300,,,,,20101229,221242,1.00 471588F3DB50E16B,D,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101229,133240,20110103,25000.00,99.050,,,,,20101229,221242,1.00 462609778D4759D8,D,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20101229,133007,20110103,25000.00,103.136,,,,,20101229,221242,1.00 4C64F1C79710221A,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101229,133335,20110103,5000.00,112.604,2.000,,,,20101229,221242,1.00 CFC200C800F02DD9,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101229,133200,20110103,50000.00,93.618,,,,,20101229,221242,1.00 DDFEEECBDFA76B92,S,685440EY1,ORANGEFIELD TEX INDPT SCH DIST ,20031201,4.750,20340215,,,20101229,133356,20110103,5000.00,99.500,4.785,,,,20101229,221242,1.00 DD4AA2B1AE162660,P,688028GV5,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20130601,,,20101229,133342,20110103,50000.00,104.312,3.128,,,,20101229,221242,1.00 F6EFF187C8FF0BC8,D,942742BT3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20200901,,,20101229,133023,20110103,10000.00,94.179,,,,,20101229,221242,1.00 163A85BAF95982EC,D,688028GV5,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20130601,,,20101229,133342,20110103,50000.00,104.312,,,,,20101229,221242,1.00 877245A5E7AA8CFE,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101229,133444,20110103,30000.00,87.145,,,,,20101229,221242,1.00 F3D68872877A7B0C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,133401,20110103,10000.00,99.700,5.148,,,,20101229,221242,1.00 0F9A64831DE77F41,S,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20101229,133353,20110103,25000.00,105.247,4.750,,,,20101229,221242,1.00 E724BD859C63976B,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20101229,133242,20110103,60000.00,65.000,,,,,20101229,221242,1.00 35E79F40CEE9E787,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101229,133357,20110103,100000.00,83.456,7.380,,,,20101229,221242,1.00 CF534217C0B71DE4,P,473502JB9,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20180801,,,20101229,133402,20110103,5000.00,104.576,2.764,,,,20101229,221242,1.00 7C22DFA96170C3ED,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101229,133357,20110103,100000.00,83.875,,,,,20101229,221242,1.00 7A184889652B9F64,D,473502JB9,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20180801,,,20101229,133402,20110103,5000.00,104.575,,,,,20101229,221242,1.00 8730B126A5AD66F5,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101229,132646,20110103,50000.00,23.310,,P,,,20101229,221242,1.00 5301CF4D74D8A06E,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101229,133301,20110103,100000.00,111.037,,,,,20101229,221242,1.00 A373ED194D90C0BB,D,841205WK9,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20131101,,,20101229,133312,20110103,100000.00,104.585,,,,,20101229,221242,1.00 0AD396E4C714A0C7,D,841205WK9,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20131101,,,20101229,133303,20110103,100000.00,104.635,,,,,20101229,221242,1.00 7FE35B38D2083C7D,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101229,133406,20110103,10000.00,101.000,5.954,,,,20101229,221242,1.00 2AA9B6860C3E3C15,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101229,132900,20101231,100000.00,104.500,5.240,,,,20101229,221242,1.00 C2DAF2FB26940424,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,,,20101229,133401,20110103,10000.00,96.250,2.761,,,,20101229,221242,1.00 2529621620737E57,P,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20101229,133300,20110103,60000.00,64.750,8.826,,,,20101229,221242,1.00 CEC37A08DA9F3C97,D,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,,,20101229,133401,20110103,10000.00,96.000,,,,,20101229,221242,1.00 F0D0A21A6AE0AF5C,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101229,133247,20110103,50000.00,93.743,,,,,20101229,221242,1.00 0C35D7C2640B63B7,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101229,133409,20110103,50000.00,82.028,5.982,,,,20101229,221242,1.00 1F5CC17C6FCFF15C,S,975840AS8,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20111001,,,20101229,133359,20110103,50000.00,101.470,1.505,,,,20101229,221242,1.00 49854579A05BC7BF,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20101229,133221,20101231,100000.00,109.897,1.780,,,,20101229,221242,1.00 F940957ECEAA2E8D,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101229,133202,20101231,1MM+,15.118,6.720,,,,20101229,221242,1.00 220D93D83B15107D,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101229,133418,20110103,30000.00,100.750,4.901,,,,20101229,221242,1.00 A538033955A86335,D,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,,,20101229,133409,20110103,10000.00,96.000,,,,,20101229,221242,1.00 94ACF1ADCAAFDB82,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101229,133315,20110103,15000.00,99.250,,,,,20101229,221242,1.00 D2CA87DA9936A928,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101229,133312,20110103,15000.00,99.500,,,,,20101229,221242,1.00 ADFB2BEAF2B72F8A,D,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20101229,133400,20110103,20000.00,83.150,,,,,20101229,221242,1.00 96384E5D76FF9F20,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101229,133416,20110103,100000.00,100.000,5.000,,,,20101229,221242,1.00 9C3E1AF8A659F000,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101229,133429,20110103,100000.00,107.522,2.400,,,,20101229,221242,1.00 8DB604F5C1D3044A,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101229,133420,20110103,10000.00,104.494,4.202,,,,20101229,221242,1.00 6BB6ECBB4A390C35,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101229,133429,20110103,100000.00,107.022,,,,,20101229,221242,1.00 62FD473E71E21609,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,133431,20110103,5000.00,100.200,5.095,,,,20101229,221242,1.00 AAC73CF88A46D460,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101229,133426,20110103,70000.00,95.829,5.827,,,,20101229,221242,1.00 62D8B9FF7A5C2B62,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,133318,20110103,5000.00,105.125,6.423,,,,20101229,221242,1.00 F09662B8958B12E5,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101229,133420,20110103,10000.00,104.494,,,,,20101229,221242,1.00 B876E5FF955CC6F9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,133434,20110103,5000.00,103.500,7.226,,,,20101229,221242,1.00 5BF3F682FBA79A8F,S,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20101229,133408,20101229,350000.00,100.000,0.000,,,,20101229,221242,1.00 5C24DB64AF9B905C,P,586752AC1,MENDOTA CALIF UNI SCH DIST REF,20100218,3.000,20120501,,,20101229,133416,20101230,100000.00,100.473,2.636,,,,20101229,221242,1.00 0E9CD75F150D1DC0,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101229,133422,20110103,25000.00,102.205,3.549,,,,20101229,221242,1.00 2AA9ED6F5EFC6642,P,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101229,133422,20110103,35000.00,96.260,5.500,,,,20101229,221242,1.00 D1D77436AA205A5A,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101229,133422,20110103,35000.00,96.260,,,,,20101229,221242,1.00 5B2F22D75FD13D9A,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101229,133422,20110103,25000.00,102.205,,,,,20101229,221242,1.00 09104422B50EBF83,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101229,133310,20110103,575000.00,100.400,,S,,,20101229,221242,1.00 BCB2236AF3A67A62,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101229,133424,20110103,10000.00,104.494,,,,,20101229,221242,1.00 16F8F03096FE091B,D,765820UW3,RIDGEFIELD CONN REF,20041101,3.800,20180701,,,20101229,133210,20110103,55000.00,103.460,,S,,,20101229,221242,1.00 D7BB76BCE57B9273,D,890091NB3,TOMPKINS CNTY N Y PUB IMPT,20060301,3.500,20120301,,,20101229,132442,20101230,755000.00,102.825,,S,,,20101229,221242,1.00 8BFDC1C51A62987D,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101229,133433,20110103,20000.00,81.194,6.194,,,,20101229,221242,1.00 DB576F7141FCCC39,P,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101229,133200,20110103,25000.00,106.077,4.191,,,,20101229,221242,1.00 DA2478F2252FE673,P,882721L35,TEXAS ST PUB FIN AUTH,20071220,5.000,20141001,,,20101229,133300,20110103,25000.00,109.977,2.208,,,,20101229,221242,1.00 C9D13F27A3FE8A85,D,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101229,133110,20110103,25000.00,106.077,,P,,,20101229,221242,1.00 5480F10123EE2A6C,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101229,133300,20101231,5000.00,96.841,5.250,,,,20101229,221242,1.00 405CC107B4511FE8,P,587856CG8,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20141201,,,20101229,133412,20110103,25000.00,106.663,1.730,,,,20101229,221242,1.00 4D217244D0110A7A,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101229,133429,20110103,50000.00,91.032,,,,,20101229,221242,1.00 D698B0144571362C,D,882721L35,TEXAS ST PUB FIN AUTH,20071220,5.000,20141001,,,20101229,133310,20110103,25000.00,109.977,,P,,,20101229,221242,1.00 37F7EA60BC4C0DE3,D,587856CG8,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20141201,,,20101229,133412,20110103,25000.00,106.723,,,,,20101229,221242,1.00 E44311E9A1AA6CAF,D,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20101229,133338,20110103,200000.00,106.379,,,,,20101229,221242,1.00 C2FB97EAE0E0949F,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101229,133424,20110103,70000.00,94.329,,,,,20101229,221242,1.00 03079E6E804DBD52,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101229,132900,20101231,200000.00,101.705,,,,,20101229,221242,1.00 43F9652E8CA59DBF,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101229,133442,20110103,10000.00,96.520,5.250,,,,20101229,221242,1.00 C885A480EC91B031,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,133445,20110106,10000.00,100.000,4.998,,,,20101229,221242,1.00 168D3EEC74999797,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20101229,133446,20110103,5000.00,93.779,4.992,,,,20101229,221242,1.00 EAA9332EC2AEDA5A,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101229,133443,20110103,25000.00,73.927,6.605,,,,20101229,221242,1.00 F80FB1278AEE934B,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101229,131500,20101230,400000.00,100.000,0.000,,,,20101229,221242,1.00 5CD829BBCCBED7F2,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101229,131500,20101230,100000.00,100.000,0.000,,,,20101229,221242,1.00 A274EC2000FDE9BF,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101229,131500,20101230,1MM+,100.000,0.000,,,,20101229,221242,1.00 461A43462C5D8F6D,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101229,131500,20101230,400000.00,100.000,,,,,20101229,221242,1.00 BB41233A2088A613,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101229,131300,20101230,50000.00,100.000,0.000,,,,20101229,221242,1.00 B58A5C8C65D5DA6B,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101229,131500,20101230,100000.00,100.000,,,,,20101229,221242,1.00 0C3E665698160F0C,S,669883ES5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.625,20130901,,,20101229,133440,20110103,20000.00,101.584,3.000,,,,20101229,221242,1.00 0553A1A18815ECC8,S,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20101229,133430,20110112,20000.00,86.665,6.376,,,,20101229,221242,1.00 8721E53EBEB28232,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101229,133042,20110103,5000.00,97.250,5.858,,,,20101229,221242,1.00 57F23F2F3DC789C7,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101229,131500,20101230,50000.00,100.000,0.000,,,,20101229,221242,1.00 9AA7A9FED6A7DD5C,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101229,131300,20101230,50000.00,100.000,,,,,20101229,221242,1.00 0F9EE9F72272E2B0,S,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101229,133440,20110103,30000.00,109.375,3.564,,,,20101229,221242,1.00 1B384A551D753451,S,3414225W9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20150601,,,20101229,133300,20110103,200000.00,106.429,1.100,,,,20101229,221242,1.00 F4517EB9D80B39CA,S,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20101229,133430,20101229,1MM+,100.000,0.000,,,,20101229,221242,1.00 928F0775C4DFDB78,P,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101229,102100,20101231,150000.00,79.081,5.487,,,,20101229,221242,1.00 18E2411C3C353B8F,P,944278BD1,WAYNE & OAKLAND CNTYS MICH REF,20070405,4.000,20160601,,,20101229,133205,20110103,40000.00,103.458,3.297,,,,20101229,221242,1.00 E1EC7F06CA8A05CB,S,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20101229,133458,20110103,25000.00,77.881,6.550,,,,20101229,221242,1.00 06816FEE8F1CF2CF,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20101229,133302,20110103,10000.00,99.997,5.000,,,,20101229,221242,1.00 AE3C7F356A4425FB,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101229,133502,20110103,15000.00,103.803,4.648,,,,20101229,221242,1.00 EA377FD294792B89,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS 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REF-SER A,20061130,4.250,20260701,,,20101229,133530,20101231,10000.00,92.708,4.928,,,,20101229,221242,1.00 AD1E2768705FCDB0,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101229,133535,20101230,10000.00,99.173,3.582,,,,20101229,221242,1.00 51C15423F3ADCF74,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101229,133538,20101230,100000.00,101.500,4.799,,,,20101229,221242,1.00 5071F7D4BA1A8A19,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20101229,133517,20110103,75000.00,70.875,,,,,20101229,221242,1.00 8E448FE93263DA27,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101229,133515,20110103,20000.00,105.017,,,,,20101229,221242,1.00 3563CA06CC34FC4D,D,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101229,133439,20110103,30000.00,108.000,,,,,20101229,221242,1.00 750F085A27A1F8B0,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN 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8521612A17A9095C,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101229,133559,20110103,35000.00,106.667,5.312,,,,20101229,221242,1.00 6A3A697EB0CD1417,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101229,133552,20110103,5000.00,94.190,3.157,,,,20101229,221242,1.00 13356D921383B2A1,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,133551,20110103,15000.00,103.514,4.989,,,,20101229,221242,1.00 30777B56264023F6,P,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20101229,133551,20110103,10000.00,92.039,5.207,,,,20101229,221242,1.00 4FBEE42BE513C3CD,S,658905CN2,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,4.250,20181201,,,20101229,133000,20110103,75000.00,101.082,4.088,,,,20101229,221242,1.00 59A2B7324C5095A0,S,795220AL6,SALINE VY CONSERVANCY DIST REF-SER A,20071201,3.700,20140101,,,20101229,133300,20110118,25000.00,103.394,2.500,,,,20101229,221242,1.00 797C7046EF32A9BD,P,454624MG9,INDIANA BD BK REV SPL PROG-SER D,20051222,4.250,20140801,,,20101229,133555,20110103,30000.00,105.787,2.547,,,,20101229,221242,1.00 B941BA13AF07E607,D,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20101229,133551,20110103,10000.00,92.969,,,,,20101229,221242,1.00 D93A0F88B9F79118,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101229,133500,20101231,200000.00,115.717,2.813,,,,20101229,221242,1.00 685123E29B882BA6,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101229,133552,20110103,15000.00,84.987,5.687,,,,20101229,221242,1.00 D30F583E87602394,D,454624MG9,INDIANA BD BK REV SPL PROG-SER D,20051222,4.250,20140801,,,20101229,133555,20110103,30000.00,105.987,,,,,20101229,221242,1.00 850A85493F88DC0B,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101229,133600,20110103,25000.00,100.858,2.000,,,,20101229,221242,1.00 D1486BCD20482A8E,S,720135LV2,PIEDMONT CALIF UNI SCH DIST REF,20091014,2.000,20140801,,,20101229,133600,20110103,25000.00,100.689,1.800,,,,20101229,221242,1.00 7A0AD795B1484255,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101229,102100,20101231,140000.00,87.375,5.667,,,,20101229,221242,1.00 243176ADCB71DFE2,P,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101229,133600,20110103,30000.00,99.096,3.732,,,,20101229,221242,1.00 B1FFE734371BAE65,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20101229,133600,20101230,15000.00,99.664,5.072,,,,20101229,221242,1.00 5EC7D8925E3B78DD,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,133555,20110103,10000.00,102.617,4.653,,,,20101229,221242,1.00 A53F15461F80E6EC,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101229,133528,20110103,30000.00,98.070,5.894,,,,20101229,221242,1.00 82EE087E6516F0BA,D,676907PN2,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.050,20120301,,,20101229,133300,20110103,10000.00,99.148,,,,,20101229,221242,1.00 9CB58CDF5D786F6F,D,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20101229,133300,20110103,10000.00,92.002,,,,,20101229,221242,1.00 15E9911B50D54862,S,758148EN6,REED CALIF UN SCH DIST ,20020627,5.000,20230801,,,20101229,133603,20110103,30000.00,102.111,3.011,,,,20101229,221242,1.00 6B945858CD6FB4CE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,133604,20110103,10000.00,102.480,5.137,,,,20101229,221242,1.00 2AB10C81A783F62A,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101229,133554,20110103,30000.00,108.782,,,,,20101229,221242,1.00 06F82E2567A69B28,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101229,133555,20110103,25000.00,110.822,,,,,20101229,221242,1.00 E6EEE8403402DE91,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101229,133550,20110103,100000.00,97.416,8.500,,,,20101229,221242,1.00 BB848E24F91EC955,D,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20101229,133556,20110103,25000.00,108.827,,,,,20101229,221242,1.00 2F22B80DBCDA8C33,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,133500,20110103,15000.00,101.014,,,,,20101229,221242,1.00 20CA6D888A3BCB04,D,758148EN6,REED CALIF UN SCH DIST ,20020627,5.000,20230801,,,20101229,133553,20110103,30000.00,101.511,,,,,20101229,221242,1.00 45E38CFEED2CE3FE,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101229,133558,20110103,10000.00,100.722,,,,,20101229,221242,1.00 C932C71B97E27099,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101229,133558,20110103,20000.00,107.077,,,,,20101229,221242,1.00 B34711064AD1AA9C,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101229,133600,20110103,20000.00,114.115,,,,,20101229,221242,1.00 1BD5DF08B2615421,D,983425CS6,WYOMING OHIO VAR PURP-LTD TAX,20061016,5.000,20151201,,,20101229,133601,20110103,15000.00,110.621,,,,,20101229,221242,1.00 0D9A98F50F6A1F5F,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101229,133602,20110103,20000.00,110.645,,,,,20101229,221242,1.00 BDD5FE75B428BD19,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101229,133604,20110103,10000.00,100.480,,,,,20101229,221242,1.00 FF54755ECB84AAF3,P,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20101229,133300,20110103,25000.00,110.350,2.799,,,,20101229,221242,1.00 8EA486BA744B0FEC,S,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101229,133544,20110103,15000.00,92.013,5.491,,,,20101229,221242,1.00 25D2213AE623DBC1,S,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101229,133209,20110103,85000.00,94.250,4.728,,,,20101229,221242,1.00 C1840357183483F3,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101229,133555,20110103,10000.00,102.041,5.685,,,,20101229,221242,1.00 C371F64A5352D1FA,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101229,133609,20110103,20000.00,104.302,2.500,,,,20101229,221242,1.00 4793D0A823FE5B71,D,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20101229,133210,20110103,25000.00,110.350,,P,,,20101229,221242,1.00 82A8203D2C0FF431,D,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101229,133544,20110103,15000.00,91.913,,,,,20101229,221242,1.00 F6315170CD3EAD98,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101229,133609,20110103,20000.00,103.052,,,,,20101229,221242,1.00 BF20D683AC90C980,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101229,133528,20110103,30000.00,98.070,,,,,20101229,221242,1.00 6AD384EA77ACEC5C,D,130625AT3,CALIFORNIA ST ,19640301,0.100,20130901,,,20101229,132551,20110103,25000.00,92.272,,,,,20101229,221242,1.00 20BC4B733194E387,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101229,133555,20110103,10000.00,101.941,,,,,20101229,221242,1.00 4BAF36E1FAB1ADAE,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101229,133530,20110103,10000.00,94.155,,S,,,20101229,221242,1.00 2D3A80788DF34503,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101229,133540,20101230,100000.00,101.934,4.960,,,,20101229,221242,1.00 A76B29BA970452F2,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101229,133615,20110103,5000.00,103.941,4.559,,,,20101229,221242,1.00 6B423FF6D0565AAB,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101229,133616,20110103,10000.00,97.594,5.182,,,,20101229,221242,1.00 D08F7BCA5AC2D0D7,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101229,133612,20110103,10000.00,73.081,6.549,,,,20101229,221242,1.00 760A3C99EA12998E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101229,133611,20110103,30000.00,91.000,5.033,,,,20101229,221242,1.00 982C4368089BDE78,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,133546,20110103,50000.00,100.628,5.000,,,,20101229,221242,1.00 551103EF7DEAECEE,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20101229,133549,20110103,5000.00,96.197,6.278,,,,20101229,221242,1.00 F52A9460CC804D13,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101229,133613,20110103,10000.00,72.580,,,,,20101229,221242,1.00 00387ABA62D38722,P,34439NBR9,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,2.000,20111201,,,20101229,133301,20110103,100000.00,100.654,1.275,,,,20101229,221242,1.00 76F928C800BF0025,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20101229,133616,20110103,40000.00,90.358,5.848,,,,20101229,221242,1.00 E0901F5E910F7635,D,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20101229,133549,20110103,5000.00,94.566,,,,,20101229,221242,1.00 DB75BF5E14C6365A,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101229,133517,20110103,50000.00,101.646,,,,,20101229,221242,1.00 24817C4A6A368EAE,S,154076AJ2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20160901,,,20101229,133623,20110103,50000.00,107.322,2.600,,,,20101229,221242,1.00 22F89E975B388F04,P,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20101229,133619,20110103,65000.00,103.400,5.045,,,,20101229,221242,1.00 84A4FF9B7EB27E44,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101229,133618,20110103,35000.00,92.860,5.044,,,,20101229,221242,1.00 89C51ABE2CC4B110,S,035555NX5,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.250,20240701,,,20101229,133622,20110103,25000.00,99.491,4.300,,,,20101229,221242,1.00 08C5B97625056164,D,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20101229,133320,20110103,100000.00,102.689,,S,,,20101229,221242,1.00 AAF442DFA288FE1F,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20101229,133300,20110103,20000.00,99.500,,,,,20101229,221242,1.00 7BFE0CCEAE820991,D,267039K53,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20181001,,,20101229,133510,20110103,25000.00,108.727,,S,,,20101229,221242,1.00 9C53C931F241E18C,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20101229,133218,20110103,40000.00,92.858,,S,,,20101229,221242,1.00 F4351B077A86302C,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101229,133530,20110103,5000.00,92.645,,,,,20101229,221242,1.00 31249A2C98E297C9,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101229,133529,20110103,5000.00,93.145,,,,,20101229,221242,1.00 157EFAB67B78663B,S,19645RFL0,COLORADO EDL & CULTURAL FACS VAR-NATURE CONSERVY-SER A-TE,20030627,,20330701,,,20101229,133539,20101229,1MM+,100.000,0.000,,,,20101229,221242,1.00 D718C28BF174CEE8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,133639,20110103,15000.00,103.500,7.226,,,,20101229,221242,1.00 F5A506C082ECB9B3,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101229,133642,20101231,50000.00,98.200,5.286,,,,20101229,221242,1.00 53F18AD9EE1D3AD8,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101229,133624,20110103,5000.00,105.969,4.389,,,,20101229,221242,1.00 ED027D43E947A810,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101229,133633,20110103,15000.00,105.961,2.959,,,,20101229,221242,1.00 0D9202266DA056C1,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,133640,20110103,15000.00,98.000,5.178,,,,20101229,221242,1.00 D1665156321F0B43,P,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20101229,133200,20110103,35000.00,116.159,4.406,,,,20101229,221242,1.00 92B0F4F450D53247,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101229,133618,20110103,5000.00,105.768,,,,,20101229,221242,1.00 2B38F94AF959CC8A,S,658905CN2,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,4.250,20181201,,,20101229,133000,20110103,60000.00,101.082,4.088,,,,20101229,221242,1.00 AB287C14F80B52E0,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101229,133639,20101231,75000.00,89.144,5.400,,,,20101229,221242,1.00 12A142F3C8F2ED21,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101229,133600,20110103,15000.00,105.861,,,,,20101229,221242,1.00 F2CC73E05F0D0E71,D,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20101229,133210,20110103,35000.00,116.159,,P,,,20101229,221242,1.00 A27F29360547C380,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101229,133639,20101231,75000.00,88.542,,,,,20101229,221242,1.00 C6C5B51EF84661B6,P,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101229,133632,20110103,200000.00,105.122,3.611,,,,20101229,221242,1.00 1F0657F329280C90,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101229,133600,20110103,15000.00,101.261,4.811,,,,20101229,221242,1.00 647A4B42593CABC1,S,544552LV2,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20120801,,,20101229,133646,20110103,5000.00,104.851,1.865,,,,20101229,221242,1.00 20FE0AAAE3385429,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101229,133647,20101231,50000.00,73.994,7.245,,,,20101229,221242,1.00 8BC63928CEFA0639,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,133635,20110103,40000.00,100.720,1.491,,,,20101229,221242,1.00 85E4B5214B0B437D,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101229,133647,20101231,50000.00,74.365,,,,,20101229,221242,1.00 744BA3708CC712E3,P,13012EMU9,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.500,20140601,,,20101229,133646,20101230,40000.00,99.054,3.797,,,,20101229,221242,1.00 E50EBCD87E4DE672,S,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20101229,133645,20110103,50000.00,100.000,2.000,,,,20101229,221242,1.00 7B8B2DB5DEC1688C,S,041083PD2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.850,20320701,,,20101229,133643,20110103,10000.00,100.000,4.850,,,,20101229,221242,1.00 A26999148EEDA11A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,133549,20110103,50000.00,105.125,6.423,,,,20101229,221242,1.00 A1BA0096AC2F8D6E,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101229,133650,20110103,50000.00,105.379,4.713,,,,20101229,221242,1.00 ACEAE6B3B42D994B,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,133552,20110103,10000.00,100.492,,,,,20101229,221242,1.00 0F87DC61C3901C3A,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,133551,20110103,10000.00,100.742,,,,,20101229,221242,1.00 BECDE5F365C3331F,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101229,133600,20110103,25000.00,95.386,5.320,,,,20101229,221242,1.00 A1F70C4982FE748A,P,927793GG8,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20220515,,,20101229,133659,20110103,35000.00,100.900,2.506,,,,20101229,221242,1.00 0B30825A55905047,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101229,133655,20110103,50000.00,103.055,,,,,20101229,221242,1.00 B7D73CA4FE4F6B71,D,788640DV9,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.125,20240401,,,20101229,133510,20110103,30000.00,90.329,,S,,,20101229,221242,1.00 076A524BD2C2FA9E,D,385443A22,GRAND FORKS N D REF-IMPT-SER A,20080715,4.000,20161201,,,20101229,133558,20110103,65000.00,106.744,,,,,20101229,221242,1.00 D9DF9D3EB9C2F8AA,S,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20101229,133701,20110103,20000.00,108.878,3.650,,,,20101229,221242,1.00 3DD3C5AB3FA2A264,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101229,133642,20110103,50000.00,103.930,4.275,,,,20101229,221242,1.00 0D284460C2572180,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101229,133642,20110103,25000.00,110.586,3.310,,,,20101229,221242,1.00 8871DF6F4E821238,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101229,133705,20110103,20000.00,96.626,4.838,,,,20101229,221242,1.00 4BFA6136947E40D9,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20101229,133419,20101229,175000.00,105.433,,,,,20101229,221242,1.00 DD6799A85EC7DF3C,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101229,133642,20110103,50000.00,103.930,,,,,20101229,221242,1.00 3C902FF09C8EB3F3,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101229,133642,20110103,25000.00,110.586,,,,,20101229,221242,1.00 8BC717D66CC13615,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101229,133705,20110103,20000.00,94.750,,,,,20101229,221242,1.00 8DA288CC97E66344,S,891366GA8,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20231201,,,20101229,133704,20110103,10000.00,98.904,4.865,,,,20101229,221242,1.00 F54EE112752740A5,P,791319GN0,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,5.000,20250301,,,20101229,133200,20110103,10000.00,102.973,4.559,,,,20101229,221242,1.00 145AFFE9979972EC,D,791319GN0,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,5.000,20250301,,,20101229,133210,20110103,10000.00,102.973,,P,,,20101229,221242,1.00 31333A7600EBB98B,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101229,133610,20110103,100000.00,55.071,,,,,20101229,221242,1.00 19F1949866B487AA,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101229,133600,20110103,50000.00,78.500,6.713,,,,20101229,221242,1.00 F78A221307B68D95,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101229,133718,20110103,50000.00,105.635,3.873,,,,20101229,221242,1.00 ADC3CD1C7998E8BD,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101229,133718,20110103,50000.00,104.385,,,,,20101229,221242,1.00 89D368926BF6617D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101229,133720,20110103,5000.00,82.560,6.101,,,,20101229,221242,1.00 B632DB91C16462A7,P,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20101229,133643,20110103,60000.00,87.500,6.010,,,,20101229,221242,1.00 BA97EA9812516FCB,S,560459EP0,MAINE MUN BD BK REF-SER D,20020701,4.000,20111101,,,20101229,133659,20110103,25000.00,102.887,0.500,,,,20101229,221242,1.00 00063DAC07B6369A,D,544552LV2,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20120801,,,20101229,133622,20110103,5000.00,103.184,,,,,20101229,221242,1.00 E2BFFF611CA7E5CE,D,544552LV2,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20120801,,,20101229,133621,20110103,5000.00,103.684,,,,,20101229,221242,1.00 44697119043B1CEE,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101229,133731,20101231,15000.00,76.830,6.314,,,,20101229,221242,1.00 F6B3CAF3CA1E210D,S,611594FG2,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20120801,,,20101229,133731,20110103,10000.00,98.108,1.214,,,,20101229,221242,1.00 92063E513E8C5FBE,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20101229,133435,20110103,40000.00,92.358,,P,,,20101229,221242,1.00 E80BCA421E3B12AB,S,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20101229,133718,20110103,20000.00,107.253,1.100,,,,20101229,221242,1.00 5BABE2646115B296,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20101229,133724,20110103,50000.00,97.747,3.812,,,,20101229,221242,1.00 127787F27BAE5E13,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101229,133731,20110103,15000.00,98.291,4.650,,,,20101229,221242,1.00 011FBF71F33C872E,S,426056UV7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20221201,,,20101229,133732,20110103,25000.00,102.376,3.550,,,,20101229,221242,1.00 979FDBFF27D4E920,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101229,133700,20110103,500000.00,104.376,4.378,,,,20101229,221242,1.00 784526AEC7F8DC15,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101229,133720,20110103,100000.00,98.500,,,,,20101229,221242,1.00 8B41C13EB0088059,P,701636CF7,PARLIER CALIF REDEV AGY TAX REF,19980430,5.125,20230801,,,20101229,133700,20110103,20000.00,96.623,5.500,,,,20101229,221242,1.00 7C8B271428198168,P,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20101229,133700,20110103,25000.00,88.955,5.824,,,,20101229,221242,1.00 7295FE20A61E3700,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101229,133700,20110103,125000.00,82.722,6.500,,,,20101229,221242,1.00 F32F0D19AD6774AE,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101229,133700,20110103,25000.00,100.605,4.866,,,,20101229,221242,1.00 7A181E61127D0BA0,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101229,133732,20110103,20000.00,72.447,6.449,,,,20101229,221242,1.00 A407C55DABF5C6D8,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101229,133730,20110103,75000.00,93.717,,,,,20101229,221242,1.00 14A96316E31640D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,133735,20110103,100000.00,100.687,,,,,20101229,221242,1.00 EFCF2A7EBD59C0F3,P,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101229,133718,20110103,25000.00,94.425,4.741,,,,20101229,221242,1.00 0479130968C3489C,S,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20101229,133729,20110103,250000.00,105.699,0.568,,,,20101229,221242,1.00 A938FA0E891131AD,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101229,133737,20110103,5000.00,99.000,5.076,,,,20101229,221242,1.00 9939DE52AB369F1C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101229,133739,20101231,10000.00,100.000,4.997,,,,20101229,221242,1.00 81E9B8CF1BF7DB16,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101229,133543,20110103,15000.00,92.550,,,,,20101229,221242,1.00 1C9EBF8BD5E20E99,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101229,133211,20110103,650000.00,89.601,,,,,20101229,221242,1.00 C52394C23CC4133F,D,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20101229,133609,20110103,300000.00,48.102,,S,,,20101229,221242,1.00 7560E8F4963471F8,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20101229,133614,20110103,10000.00,88.000,,P,,,20101229,221242,1.00 E7876C1860D43E5A,P,928346MH5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20190801,,,20101229,133720,20110103,100000.00,105.927,3.967,,,,20101229,221242,1.00 DA05631180BE6F97,P,70352NBK1,PATTONVILLE MO FIRE PROTN DIST ,20091101,3.300,20231101,,,20101229,133545,20110103,60000.00,92.625,4.042,,,,20101229,221242,1.00 1DCF3C79958B7DB9,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101229,133336,20110103,5000.00,112.604,,,,,20101229,221242,1.00 619431BB099CEDBB,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101229,133700,20110103,25000.00,79.776,7.000,,,,20101229,221242,1.00 BA6CD0CBF890A1B5,S,38134LFZ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.375,20290801,,,20101229,133700,20110103,25000.00,92.160,5.029,,,,20101229,221242,1.00 F1627E0E11903EF1,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101229,133700,20110103,25000.00,98.905,5.350,,,,20101229,221242,1.00 029A7AE2F7FD3E8F,S,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20101229,133753,20101230,1000000.00,105.484,0.601,,,,20101229,221242,1.00 430C15673436D6C5,D,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20101229,133606,20110103,10000.00,108.000,,,,,20101229,221242,1.00 09826664C99EEBFC,D,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101229,133600,20110103,35000.00,74.875,,,,,20101229,221242,1.00 C598F8D929D9F26D,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,133802,20110105,10000.00,101.750,4.924,,,,20101229,221242,1.00 552DB1D693561777,P,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20101229,133802,20110103,5000.00,107.714,2.620,,,,20101229,221242,1.00 DFE04C7BA103AF97,S,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20101229,133600,20110103,150000.00,113.130,2.800,,,,20101229,221242,1.00 5B13FD6A487EAA9E,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101229,133500,20110103,50000.00,81.000,,S,,,20101229,221242,1.00 10145716616ADC2F,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101229,133800,20110103,10000.00,97.052,5.560,,,,20101229,221242,1.00 EBE3736F4C0C198B,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101229,133800,20110103,10000.00,97.052,5.560,,,,20101229,221242,1.00 92A02342AC55A062,P,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20101229,133749,20101230,90000.00,105.161,3.699,,,,20101229,221242,1.00 AFF6EAFFBD18E49D,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101229,133729,20110103,25000.00,96.360,5.505,,,,20101229,221242,1.00 EC2007FBD27E6574,P,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101229,133729,20110103,10000.00,104.438,4.090,,,,20101229,221242,1.00 784BBF6F0D8E0A96,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101229,133729,20110103,25000.00,96.360,,,,,20101229,221242,1.00 7A90233EB58588C1,P,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20101229,133729,20110103,25000.00,103.442,1.610,,,,20101229,221242,1.00 6674D50EC1D00BCB,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101229,133729,20110103,60000.00,100.500,4.903,,,,20101229,221242,1.00 91BB3BF66AC44E6E,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,,,20101229,133756,20110103,10000.00,102.560,4.339,,,,20101229,221242,1.00 1F0D3E47F41FFC50,P,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101229,133449,20110103,150000.00,97.300,5.223,,,,20101229,221242,1.00 42D5BE084DAA8D65,D,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101229,133729,20110103,10000.00,104.437,,,,,20101229,221242,1.00 9C9F4C494EBDB1D4,D,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20101229,133729,20110103,25000.00,103.442,,,,,20101229,221242,1.00 77B21DEB0820ECC1,S,520575BR1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.500,20140701,,,20101229,133504,20101231,30000.00,102.260,0.958,,,,20101229,221242,1.00 76857DCDF547D17F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,133656,20110103,5000.00,105.250,6.406,,,,20101229,221242,1.00 69538814B8E7EC46,P,270598QT5,EAST BATON ROUGE LA MTG FIN REF-GNMA & FNMA MTG BKD-SER B,19931027,5.400,20251001,,,20101229,133746,20110103,45000.00,99.520,5.447,,,,20101229,221242,1.00 2E46BE2278B51399,S,261399RC5,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20151215,,,20101229,133624,20110104,385000.00,110.367,1.800,,,,20101229,221242,1.00 B35C5396524D9268,P,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20101229,133729,20110103,20000.00,87.598,5.928,,,,20101229,221242,1.00 6F10A1432C613F7B,P,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20101229,133200,20110103,25000.00,107.231,3.958,,,,20101229,221242,1.00 E3D8D1A119069843,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101229,133729,20110103,60000.00,100.500,,,,,20101229,221242,1.00 8D581770F9D6CB5E,D,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20101229,133729,20110103,20000.00,87.598,,,,,20101229,221242,1.00 4FCA69F47B4E36DE,D,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20101229,133451,20101231,100000.00,105.354,,,,,20101229,221242,1.00 53A7F9E711954340,D,611594FG2,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20120801,,,20101229,133708,20110103,10000.00,96.767,,,,,20101229,221242,1.00 5D548BCCD6779B45,D,611594FG2,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20120801,,,20101229,133706,20110103,10000.00,97.017,,,,,20101229,221242,1.00 98F58EA89570EA92,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20101229,133210,20110103,25000.00,107.231,,P,,,20101229,221242,1.00 CAF0CD1DF5119A56,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101229,133816,20110103,10000.00,101.468,6.376,,,,20101229,221242,1.00 005CE1F3DDBBB00F,S,61212LEN5,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.000,20191115,,,20101229,133817,20110103,5000.00,101.790,3.500,,,,20101229,221242,1.00 7A33B2390105313A,S,942742BT3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20200901,,,20101229,133704,20110103,10000.00,96.020,5.280,,,,20101229,221242,1.00 4F2CB21A81463DD7,S,258174BD2,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.250,20171201,,,20101229,133809,20110103,25000.00,107.090,2.934,,,,20101229,221242,1.00 EB1E53E2C9359213,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101229,133757,20110103,60000.00,107.324,2.786,,,,20101229,221242,1.00 6CD429A9E4005171,D,942742BT3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20200901,,,20101229,133022,20110103,10000.00,94.429,,,,,20101229,221242,1.00 C3E20C95304208EC,S,880541NZ6,TENNESSEE ST SER A,20101027,4.000,20190501,,,20101229,133809,20110103,20000.00,107.750,2.821,,,,20101229,221242,1.00 46A1709F63925628,P,180126SL9,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20180801,,,20101229,133813,20110103,170000.00,97.608,3.360,,,,20101229,221242,1.00 03923B74DB8AB01E,S,795220AL6,SALINE VY CONSERVANCY DIST REF-SER A,20071201,3.700,20140101,,,20101229,133600,20110103,10000.00,103.441,2.500,,,,20101229,221242,1.00 B54209BB9BCB6E04,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,133452,20110121,90000.00,100.000,4.996,,,,20101229,221242,1.00 B41B3933611FEA7E,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101229,133532,20110103,10000.00,99.995,5.000,,,,20101229,221242,1.00 795E38CA8C75A978,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101229,133808,20110103,30000.00,90.830,6.723,,,,20101229,221242,1.00 E0909A12CED18C22,S,256366AU9,DODGE CITY KANS WTRWKS & ,20031115,4.500,20221201,,,20101229,133818,20110103,10000.00,91.340,5.500,,,,20101229,221242,1.00 8636AD28594641D7,P,286299YB2,ELGIN ILL CORP PURP-SER A,20030501,4.000,20131215,,,20101229,133738,20101231,50000.00,101.845,2.039,,,,20101229,221242,1.00 0720855333DDC699,P,1676103P7,CHICAGO ILL PK DIST SER B,20030501,4.000,20120101,,,20101229,133744,20101231,50000.00,101.525,2.447,,,,20101229,221242,1.00 F9705E67E999FDF3,P,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20101229,133749,20101231,100000.00,105.220,2.314,,,,20101229,221242,1.00 73581B81D6ABD05B,S,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101229,133816,20110103,25000.00,88.613,4.887,,,,20101229,221242,1.00 10837BD1805480F3,S,446814CD5,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,6.700,20231101,,,20101229,133751,20110103,100000.00,100.000,6.698,,,,20101229,221242,1.00 12F047050EC4117F,P,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101229,133751,20101231,150000.00,110.295,3.286,,,,20101229,221242,1.00 46FDC02AEF1BDDB2,P,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20101229,133753,20101231,200000.00,108.526,2.795,,,,20101229,221242,1.00 9772A9CE910B27EE,P,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20101229,133756,20101230,50000.00,103.217,4.208,,,,20101229,221242,1.00 2710552F9ABD800E,D,705387LZ9,PEEKSKILL N Y PUB IMPT-SER A,20010315,4.600,20150315,,,20101229,133630,20101230,470000.00,101.625,,P,,,20101229,221242,1.00 90BD6513452670C7,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101229,133740,20110103,175000.00,105.750,,S,,,20101229,221242,1.00 14A664A0052F3AC2,D,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20101229,133716,20110103,250000.00,105.590,,,,,20101229,221242,1.00 7A7A7C27E494906F,D,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20101229,133715,20110103,250000.00,105.599,,,,,20101229,221242,1.00 1907EC54CDA36175,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101229,133245,20110103,30000.00,87.395,,,,,20101229,221242,1.00 4CFE4792D96F1C3B,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101229,133800,20110103,30000.00,89.130,,,,,20101229,221242,1.00 D97C8773A09FE797,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101229,133808,20110103,30000.00,89.130,,,,,20101229,221242,1.00 A3C91F588F9A673F,S,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20101229,133800,20110103,10000.00,99.112,4.590,,,,20101229,221242,1.00 4921AC55FEE9A101,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101229,133814,20110103,10000.00,97.987,5.292,,,,20101229,221242,1.00 A1F944A3EC7949CE,P,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20101229,133818,20110103,10000.00,98.000,5.429,,,,20101229,221242,1.00 0D4AA05DC88E7BC8,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101229,133819,20110103,20000.00,95.399,5.400,,,,20101229,221242,1.00 06E522D8BA4ABD3C,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101229,133822,20110103,30000.00,99.180,5.102,,,,20101229,221242,1.00 AD188C9AF77DEE67,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101229,132916,20110103,50000.00,94.520,,,,,20101229,221242,1.00 FDCB2791FD704CEF,S,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20101229,133816,20110103,10000.00,100.275,5.212,,,,20101229,221242,1.00 B72F754D89C65EC1,S,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20101229,133819,20110103,15000.00,106.842,0.896,,,,20101229,221242,1.00 66C25E4EF3E875A2,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,133721,20110103,10000.00,80.918,5.500,,,,20101229,221242,1.00 E5B6193DEF2BD84A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,133738,20110103,10000.00,99.000,6.332,,,,20101229,221242,1.00 7D314C46668A8D72,P,6607506T2,NORTH MANKATO MINN UTIL-SER B,20060515,4.000,20110201,,,20101229,133742,20110103,10000.00,100.000,3.934,,,,20101229,221242,1.00 0D6C6E166BFA1C31,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101229,133819,20110103,20000.00,94.274,,,,,20101229,221242,1.00 0CBAC2480BF1A077,S,57585KM39,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.000,20110515,,,20101229,133333,20101230,175000.00,101.736,0.362,,,,20101229,221242,1.00 FEDA944699646E0B,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101229,133828,20110103,50000.00,98.150,6.394,,,,20101229,221242,1.00 9C6D5A0DA2ACECD7,D,286299YB2,ELGIN ILL CORP PURP-SER A,20030501,4.000,20131215,,,20101229,133725,20101231,50000.00,101.865,,,,,20101229,221242,1.00 96F69F7D64F8BF1A,D,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20101229,133544,20110103,100000.00,108.378,,,,,20101229,221242,1.00 260A3A7707D2FCEC,D,1676103P7,CHICAGO ILL PK DIST SER B,20030501,4.000,20120101,,,20101229,133727,20101231,50000.00,101.545,,,,,20101229,221242,1.00 1859A68264B62666,D,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20101229,133728,20101231,100000.00,105.254,,,,,20101229,221242,1.00 E21E3032143BEF64,D,736457KS0,PORTLAND CONN ,20030601,3.500,20170201,,,20101229,133740,20110103,100000.00,101.244,,,,,20101229,221242,1.00 470E86C2EBE2264B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101229,133800,20110103,10000.00,93.991,5.151,,,,20101229,221242,1.00 16F23A4E7AD11D3B,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101229,133824,20110103,10000.00,100.004,4.498,,,,20101229,221242,1.00 9126DBACC25FAE61,S,727177HP5,PLANO TEX REF & IMPT,20090115,4.000,20190901,,,20101229,133829,20110103,20000.00,107.879,2.908,,,,20101229,221242,1.00 ABCF818C3DD34DA0,S,901047BN9,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,5.375,20230901,,,20101229,133530,20110103,10000.00,98.862,5.500,,,,20101229,221242,1.00 D62BDE38FA6BC8D8,P,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20101229,133824,20110103,20000.00,109.398,3.376,,,,20101229,221242,1.00 2771669A03ED4268,D,727177HP5,PLANO TEX REF & IMPT,20090115,4.000,20190901,,,20101229,133829,20110103,20000.00,106.378,,,,,20101229,221242,1.00 8CB0F23B0911D3BD,D,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20101229,133710,20110103,100000.00,71.106,,S,,,20101229,221242,1.00 7AF613ACB2797F0B,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101229,133800,20110103,35000.00,101.185,5.126,,,,20101229,221242,1.00 77272F0613AF60E2,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,133838,20110103,5000.00,101.500,5.351,,,,20101229,221242,1.00 13C1050E8D5AAD26,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101229,133829,20110103,50000.00,101.248,5.069,,,,20101229,221242,1.00 8A94CEF3FB9506C7,P,649716Q75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20190501,,,20101229,133824,20110103,175000.00,103.759,1.612,,,,20101229,221242,1.00 0BD83E836F40D491,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,133826,20110103,20000.00,102.867,4.620,,,,20101229,221242,1.00 0890F41F11317F5C,P,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20101229,133010,20110103,265000.00,95.000,5.378,,,,20101229,221242,1.00 329E653CC4651FA4,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,133829,20110103,75000.00,96.625,4.350,,,,20101229,221242,1.00 644574DC4C563B6D,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101229,133800,20110103,30000.00,92.024,5.250,,,,20101229,221242,1.00 B9F1A1813C1CABBC,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20101229,133838,20110103,20000.00,96.535,5.542,,,,20101229,221242,1.00 37A850390F91E4F2,P,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101229,133838,20110103,85000.00,98.841,3.200,,,,20101229,221242,1.00 02AF11F98ECA8DEC,P,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101229,133807,20110103,25000.00,108.201,4.083,,,,20101229,221242,1.00 1A9D0B99B025CDA0,S,117019BB4,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20151201,,,20101229,133827,20110103,50000.00,100.781,2.828,,,,20101229,221242,1.00 F1F5D73D75A7284E,S,928317CB0,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.000,20131001,,,20101229,133837,20110103,10000.00,100.816,2.601,,,,20101229,221242,1.00 789F0B2BE544F6A8,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,133740,20110103,1000000.00,99.568,,,,,20101229,221242,1.00 ED97EA195A110BA2,D,117019BB4,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,3.000,20151201,,,20101229,133820,20110103,50000.00,100.681,,,,,20101229,221242,1.00 A016A6279E798D1D,P,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20101229,133818,20110103,100000.00,108.278,1.212,,,,20101229,221242,1.00 FEFE4DE56213F129,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,133846,20110103,15000.00,100.200,5.095,,,,20101229,221242,1.00 40906C74627326E6,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101229,133843,20110103,25000.00,99.500,5.668,,,,20101229,221242,1.00 4309E80DEC344769,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101229,133834,20110103,10000.00,47.175,8.259,,,,20101229,221242,1.00 B0BC804E92114622,P,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101229,133600,20110103,90000.00,106.875,3.465,,,,20101229,221242,1.00 79559ACEA8BFFDC0,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101229,133746,20110103,60000.00,107.274,,,,,20101229,221242,1.00 11D2CD8828D72C3D,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101229,133204,20101231,100000.00,90.785,,,,,20101229,221242,1.00 11030256006EDD40,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101229,133846,20110103,15000.00,99.000,5.332,,,,20101229,221242,1.00 62C15E2F20940549,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,133854,20110103,10000.00,99.425,5.051,,,,20101229,221242,1.00 15A274C34C8829B6,S,13062PB50,CALIFORNIA ST ,20040901,5.000,20290301,,,20101229,133849,20110103,10000.00,95.500,5.391,,,,20101229,221242,1.00 9D15E7BDF2E7958B,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,133847,20110103,50000.00,109.375,4.443,,,,20101229,221242,1.00 48482D86152216E9,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101229,131300,20101230,200000.00,100.000,,,,,20101229,221242,1.00 98D40700C84C904A,D,649716Q75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20190501,,,20101229,133824,20110103,175000.00,104.009,,P,,,20101229,221242,1.00 9FF74163441E8EEF,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101229,133700,20110103,25000.00,86.413,,,,,20101229,221242,1.00 2808620338463D39,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101229,133753,20110103,25000.00,86.663,,,,,20101229,221242,1.00 BD5EC57BAA66604D,D,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101229,133558,20110103,15000.00,91.913,,,,,20101229,221242,1.00 9F492DE94DC5600F,D,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20101229,133856,20110103,25000.00,109.834,,,,,20101229,221242,1.00 ABFDD8D86248FD11,D,154076AJ2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20160901,,,20101229,133713,20110103,50000.00,107.322,,,,,20101229,221242,1.00 CB5545042373ABEF,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101229,133852,20110103,10000.00,95.500,5.526,,,,20101229,221242,1.00 9887E193CB607AF7,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101229,133700,20110103,90000.00,108.000,3.225,,,,20101229,221242,1.00 76912D7F1767FC22,P,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20101229,133903,20101231,25000.00,108.834,3.380,,,,20101229,221242,1.00 AA900F5392342E92,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101229,133905,20110103,5000.00,82.560,6.101,,,,20101229,221242,1.00 B8924CD48E2DB0DC,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101229,133908,20110103,5000.00,79.130,6.101,,,,20101229,221242,1.00 EFA65B3B22223F05,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101229,133817,20110103,25000.00,104.406,7.978,,,,20101229,221242,1.00 D90A13DF912BD1D4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,133906,20110103,75000.00,100.178,4.954,,,,20101229,221242,1.00 DC62A8DC8D748400,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,133812,20110103,5000.00,105.250,6.406,,,,20101229,221242,1.00 1EFF059D39CD11FE,S,270598QT5,EAST BATON ROUGE LA MTG FIN REF-GNMA & FNMA MTG BKD-SER B,19931027,5.400,20251001,,,20101229,133852,20110103,45000.00,100.000,5.399,,,,20101229,221242,1.00 B012C57A63DAB0A2,P,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20101229,133827,20110103,25000.00,108.327,2.783,,,,20101229,221242,1.00 F2CD82A1751461F5,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101229,133827,20110103,15000.00,108.948,3.339,,,,20101229,221242,1.00 F0DD0D7C080F0AC0,P,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20101229,133852,20110103,25000.00,89.596,5.716,,,,20101229,221242,1.00 D230F64B38C3BACB,P,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101229,133827,20110103,20000.00,113.615,3.355,,,,20101229,221242,1.00 CF4AF087948DF090,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101229,133903,20110103,5000.00,103.000,3.473,,,,20101229,221242,1.00 54055CFCF56C7529,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101229,133800,20110103,25000.00,102.642,,,,,20101229,221242,1.00 A52843A136EA6B0D,P,983425CS6,WYOMING OHIO VAR PURP-LTD TAX,20061016,5.000,20151201,,,20101229,133827,20110103,15000.00,110.121,2.780,,,,20101229,221242,1.00 91379C186C11B372,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101229,133828,20110103,30000.00,108.283,4.308,,,,20101229,221242,1.00 AAE19A821FCF7972,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101229,133828,20110103,10000.00,100.222,4.963,,,,20101229,221242,1.00 146D5EAC08342148,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101229,133828,20110103,25000.00,110.322,3.381,,,,20101229,221242,1.00 C53CE03F9B770F69,P,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20101229,133828,20110103,10000.00,107.512,2.869,,,,20101229,221242,1.00 105E23215FE597CA,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101229,133828,20110103,20000.00,110.146,3.360,,,,20101229,221242,1.00 7715C189547DB5F3,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,133906,20110103,75000.00,98.978,,,,,20101229,221242,1.00 93C06C5C0B6B13C9,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101229,133800,20110103,55000.00,89.000,,,,,20101229,221242,1.00 D458DD4A824FACF5,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101229,133807,20110103,55000.00,89.125,,,,,20101229,221242,1.00 7EAEFC5228579FBB,D,879709D42,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20150101,,,20101229,133827,20110103,25000.00,108.327,,,,,20101229,221242,1.00 C24F8DA6E26C2DB5,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101229,133827,20110103,15000.00,108.948,,,,,20101229,221242,1.00 76E7CB527222DB1D,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101229,133827,20110103,20000.00,113.615,,,,,20101229,221242,1.00 FF8CEAAEF44D4C87,D,983425CS6,WYOMING OHIO VAR PURP-LTD TAX,20061016,5.000,20151201,,,20101229,133827,20110103,15000.00,110.121,,,,,20101229,221242,1.00 965081AF486C6E8F,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101229,133828,20110103,30000.00,108.282,,,,,20101229,221242,1.00 22CC7BC9EF23FFE5,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101229,133828,20110103,10000.00,100.222,,,,,20101229,221242,1.00 1DCAFC5739C8C5D0,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101229,133828,20110103,25000.00,110.322,,,,,20101229,221242,1.00 2C73D523F378838C,D,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20101229,133828,20110103,10000.00,107.511,,,,,20101229,221242,1.00 A7DCB4FA843AC8C6,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101229,133828,20110103,20000.00,110.145,,,,,20101229,221242,1.00 FB158220D8104FEB,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,133912,20110103,10000.00,98.250,5.156,,,,20101229,221242,1.00 188EE3BBD5421F2C,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,133735,20110103,30000.00,100.491,4.933,,,,20101229,221242,1.00 A7B90078233CF2FF,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101229,133905,20110103,50000.00,92.655,5.199,,,,20101229,221242,1.00 0B7CBCC3C204C8C4,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101229,133904,20110103,35000.00,90.830,6.723,,,,20101229,221242,1.00 C63F6ACDA3A56E6C,S,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20101229,133800,20110103,100000.00,111.173,2.320,,,,20101229,221242,1.00 67F8762568E10DC7,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101229,133918,20110103,10000.00,100.750,4.901,,,,20101229,221242,1.00 08265B47879DF577,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101229,133800,20110103,235000.00,100.330,,,,,20101229,221242,1.00 C513417FBD7DF24D,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101229,133900,20110103,35000.00,89.130,,,,,20101229,221242,1.00 0EF9568AABD373CB,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101229,133904,20110103,35000.00,89.130,,,,,20101229,221242,1.00 B0DCEB777E5CCC47,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20101229,133849,20110103,20000.00,97.510,,,,,20101229,221242,1.00 09AB3D82A3F4491B,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101229,133852,20110103,25000.00,101.652,3.766,,,,20101229,221242,1.00 7F38E5999AC76372,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101229,133828,20110103,20000.00,106.578,4.003,,,,20101229,221242,1.00 CE51D079CE822502,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101229,133828,20110103,20000.00,101.194,4.739,,,,20101229,221242,1.00 7DA126241F7E2546,P,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101229,133852,20110103,10000.00,100.378,4.903,,,,20101229,221242,1.00 B8CF64DC094A5EB6,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101229,133902,20101230,50000.00,101.467,2.052,,,,20101229,221242,1.00 6B24DA06AD868D4E,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101229,133828,20110103,20000.00,106.577,,,,,20101229,221242,1.00 D23976931A16638C,S,491552KN4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.625,20110701,,,20101229,133903,20110103,15000.00,100.332,1.024,,,,20101229,221242,1.00 84497A0A018A88DE,S,011692DC1,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20110701,,,20101229,133849,20110103,50000.00,102.609,0.705,,,,20101229,221242,1.00 5620E4B289F27C12,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101229,133828,20110103,20000.00,101.194,,,,,20101229,221242,1.00 8FCA0831419886A1,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101229,133427,20110103,200000.00,98.570,5.109,,,,20101229,221242,1.00 A4206D6C303F3857,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101229,133914,20110103,40000.00,106.357,2.842,,,,20101229,221242,1.00 3E0C83D84B0F7A7D,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101229,134014,20110103,25000.00,99.000,5.078,,,,20101229,221242,1.00 85F18208EE57C3DB,P,801642AG4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,4.000,20120201,,,20101229,133906,20101230,100000.00,101.405,2.677,,,,20101229,221242,1.00 DE418C476F277603,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,133852,20110103,10000.00,98.250,,,,,20101229,221242,1.00 292333E801367BD6,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,133823,20110103,20000.00,100.491,,,,,20101229,221242,1.00 04A78175110A0686,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,133822,20110103,20000.00,100.741,,,,,20101229,221242,1.00 520CF72A532E463C,S,605843JT9,MISSOULA MONT SER A,20040501,4.000,20160701,,,20101229,133918,20110103,10000.00,105.999,2.207,,,,20101229,221242,1.00 238AEF501BBBB4B2,S,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20101229,133923,20110103,15000.00,100.875,4.644,,,,20101229,221242,1.00 BA4A62F73E034D2F,P,546265B81,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.300,20150901,,,20101229,133909,20110103,5000.00,98.875,6.581,,,,20101229,221242,1.00 8702AC41F2AB6396,P,454798GD5,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,4.875,20120815,,,20101229,133756,20110103,125000.00,98.885,5.602,,,,20101229,221242,1.00 504193970A03E8ED,P,454798GD5,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,4.875,20120815,,,20101229,133854,20110103,105000.00,98.885,5.602,,,,20101229,221242,1.00 6E5F95A0B015E95F,P,874381LC8,TALLADEGA CNTY ALA TAXABLE-WTS-SER E,20021201,6.100,20220101,,,20101229,133555,20101231,380000.00,102.500,4.504,,,,20101229,221242,1.00 4304B59A0A744926,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101229,133900,20110103,70000.00,100.000,4.999,,,,20101229,221242,1.00 DD6E958D49120EFF,S,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20101229,133900,20110103,25000.00,99.356,0.782,,,,20101229,221242,1.00 E136CC0974F840D6,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101229,133900,20110103,35000.00,100.101,4.976,,,,20101229,221242,1.00 B029EA901D8F2417,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101229,133900,20110103,35000.00,100.101,4.976,,,,20101229,221242,1.00 B50E7C695FEE8A3B,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101229,133926,20110103,100000.00,97.762,5.269,,,,20101229,221242,1.00 3C1013F5C1FE9751,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101229,133935,20110103,40000.00,103.517,4.418,,,,20101229,221242,1.00 6A23E9B454AABF7F,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH 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650FE9829FD076A5,P,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101229,133200,20110103,25000.00,109.317,3.544,,,,20101229,221242,1.00 A96F4E9B741D294A,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,133731,20110103,15000.00,100.735,4.900,,,,20101229,221242,1.00 EFECDFBF3C130FF5,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101229,133210,20110103,25000.00,109.317,,P,,,20101229,221242,1.00 A3D0B615E04D4931,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20101229,133943,20110103,10000.00,95.000,4.794,,,,20101229,221242,1.00 18A265992D5661CD,P,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20101229,133938,20110103,25000.00,98.697,5.123,,,,20101229,221242,1.00 61968282AE62A655,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,,,20101229,133939,20110103,50000.00,101.400,2.512,,,,20101229,221242,1.00 3DA0B75EE82A4A8B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,133936,20110103,145000.00,103.142,5.736,,,,20101229,221242,1.00 D3158A7648C6CF19,D,605843JT9,MISSOULA MONT SER A,20040501,4.000,20160701,,,20101229,133925,20110103,10000.00,104.741,,,,,20101229,221242,1.00 B5F6DEEB8687DAA8,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101229,133945,20110103,5000.00,111.001,2.250,,,,20101229,221242,1.00 F7E90ADA52FA7567,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,133845,20110103,50000.00,107.000,,,,,20101229,221242,1.00 9FBA7960F1009518,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101229,133852,20110103,50000.00,103.004,,,,,20101229,221242,1.00 83CBB3A7ECE3E98B,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101229,133845,20110103,50000.00,103.129,,,,,20101229,221242,1.00 5C411BB5FA87B677,S,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20101229,133949,20110103,50000.00,106.018,0.935,,,,20101229,221242,1.00 C76EB639BA6F88B9,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20101229,133852,20110103,25000.00,89.596,,,,,20101229,221242,1.00 148441AC601C5693,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101229,133953,20110103,25000.00,97.000,10.523,,,,20101229,221242,1.00 E2C3092D1979A5D0,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101229,133955,20110103,40000.00,85.237,5.727,,,,20101229,221242,1.00 2C97075F77F468F2,P,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101229,134003,20110103,30000.00,46.096,6.049,,,,20101229,221242,1.00 81B59ADABC016B02,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT 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LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20101229,133701,20110103,250000.00,87.501,6.200,,,,20101229,221242,1.00 E0DDC05AEEAD2419,D,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101229,133728,20101231,150000.00,110.425,,,,,20101229,221242,1.00 F1A4909BDE9C0ACE,P,413944BZ1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.900,20261001,,,20101229,133945,20110103,5000.00,88.927,5.996,,,,20101229,221242,1.00 914A3F116FD28955,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,133727,20110103,15000.00,100.735,4.900,,,,20101229,221242,1.00 75BF4063A6DCB60F,S,5462795U0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,6.000,20280101,,,20101229,133951,20110103,20000.00,98.600,6.134,,,,20101229,221242,1.00 2ED9B7B1C4D5E1D1,D,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20101229,133729,20101231,200000.00,108.609,,,,,20101229,221242,1.00 FC8AE0CCB21F38DD,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20101229,133731,20101230,50000.00,103.300,,,,,20101229,221242,1.00 36D3077D6912EDA5,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101229,133917,20110103,50000.00,110.055,,,,,20101229,221242,1.00 DE3538EBF22BBEA1,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101229,133906,20110103,50000.00,110.180,,,,,20101229,221242,1.00 747FFFB2DEEE0718,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,133928,20110103,145000.00,102.966,,,,,20101229,221242,1.00 7C9779092F1C89A0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,133856,20110103,145000.00,103.025,,,,,20101229,221242,1.00 D4908233155D4F1C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,133732,20110103,10000.00,99.000,,,,,20101229,221242,1.00 7CFD35215FB4E8F2,D,413944BZ1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.900,20261001,,,20101229,133945,20110103,5000.00,89.427,,,,,20101229,221242,1.00 4762D1231218345A,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101229,133932,20110103,50000.00,99.000,,,,,20101229,221242,1.00 BEB8449D733E92F7,D,5462795U0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,6.000,20280101,,,20101229,133951,20110103,20000.00,98.500,,,,,20101229,221242,1.00 280CADEF940FF076,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,134011,20110103,50000.00,100.773,1.382,,,,20101229,221242,1.00 AF3D13C60B4033A0,S,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20101229,133805,20101231,50000.00,104.000,1.749,,,,20101229,221242,1.00 F5AD93AC50EC82BE,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101229,133921,20110103,50000.00,94.350,,P,,,20101229,221242,1.00 2483E83788DF5300,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101229,134017,20110103,40000.00,109.161,0.900,,,,20101229,221242,1.00 D39965721B074F74,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101229,134017,20110103,40000.00,108.661,,,,,20101229,221242,1.00 ED96B4330BE223CC,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101229,134000,20110103,20000.00,108.524,4.771,,,,20101229,221242,1.00 C28D89F9A866177D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,134024,20110103,5000.00,103.500,7.226,,,,20101229,221242,1.00 2F48DF7D32AB6BA0,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,133915,20110103,60000.00,80.918,5.500,,,,20101229,221242,1.00 B366559089E2545F,S,87972XAL2,TEMECULA CALIF LTD OBLIG REV IMPT-ASSMT DIST NO 03-04,20030901,4.750,20140902,,,20101229,134008,20110103,25000.00,99.165,5.000,,,,20101229,221242,1.00 C04ADCF4D0941762,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101229,134022,20110103,25000.00,96.875,5.233,,,,20101229,221242,1.00 9C631A9030A0481E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101229,133910,20110103,20000.00,100.000,6.460,,,,20101229,221242,1.00 97E42292DFC531C6,P,688022CF7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20201001,,,20101229,134023,20110103,50000.00,93.184,4.887,,,,20101229,221242,1.00 6165574BCBF4E334,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101229,134017,20110103,20000.00,97.993,,,,,20101229,221242,1.00 BB7758A6AC8D28FB,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101229,134018,20110103,30000.00,105.865,3.905,,,,20101229,221242,1.00 2294F7ADE43EEB74,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20101229,133438,20101229,175000.00,105.333,,,,,20101229,221242,1.00 43AFA5413266DD4D,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101229,133539,20101230,100000.00,101.934,,,,,20101229,221242,1.00 615BA8D17C1EBB59,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101229,133631,20110103,200000.00,105.122,,,,,20101229,221242,1.00 5DBC3EE042EAC1EE,D,928346MH5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20190801,,,20101229,133719,20110103,100000.00,105.927,,,,,20101229,221242,1.00 6EB47D0E811199B3,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,,20120901,,,20101229,134000,20101230,70000.00,97.989,1.221,,,,20101229,221242,1.00 DE4F341911A60A52,S,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101229,134034,20110103,10000.00,100.125,4.770,,,,20101229,221242,1.00 26E9BCF670F4D7CD,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,134015,20110103,10000.00,103.166,6.689,,,,20101229,221242,1.00 8A5DABCD4C90947E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,133458,20110121,20000.00,100.000,4.996,,,,20101229,221242,1.00 A3E451D5A5C1493D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,134020,20110103,10000.00,101.892,,,,,20101229,221242,1.00 64D76201525F0500,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,133503,20110121,20000.00,100.000,4.996,,,,20101229,221242,1.00 CEFD9BFF99870EF0,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20101229,133800,20101231,15000.00,96.218,5.800,,,,20101229,221242,1.00 47BC0E8AD6CAF88A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,133506,20110121,30000.00,100.000,4.996,,,,20101229,221242,1.00 CE39FAE7C66761BE,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20101229,134000,20101231,20000.00,96.218,5.800,,,,20101229,221242,1.00 67CF6AD1BF14B591,S,400280DH3,GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE,20020515,0.000,20140115,,,20101229,134000,20110103,75000.00,90.279,3.400,,,,20101229,221242,1.00 AD2F2BD956C602DF,S,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101229,133800,20101231,50000.00,115.627,2.100,,,,20101229,221242,1.00 0998DADEE72F88B7,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101229,133934,20110103,175000.00,100.410,,P,,,20101229,221242,1.00 EF61862147C67034,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101229,133955,20110103,175000.00,108.344,,P,,,20101229,221242,1.00 6A813A54076821E9,S,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20101229,134000,20110103,50000.00,93.137,5.250,,,,20101229,221242,1.00 5AF8D7F3AD973898,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,134039,20110103,10000.00,102.250,6.815,,,,20101229,221242,1.00 5D7412C5D1EFE00F,P,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20101229,134034,20110103,15000.00,98.411,4.330,,,,20101229,221242,1.00 8C1900C530E8F7FA,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101229,133658,20110103,50000.00,90.986,,,,,20101229,221242,1.00 6A0103BC8923726F,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,133740,20110103,30000.00,100.491,4.933,,,,20101229,221242,1.00 1D72BADEBD2889E9,S,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101229,134011,20110103,5000.00,51.973,6.601,,,,20101229,221242,1.00 F8B919E596D49CAC,P,65887PBA2,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20060712,5.000,20310601,,,20101229,133432,20110103,100000.00,97.000,5.241,,,,20101229,221242,1.00 310D00C8AC95236B,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101229,133919,20110103,55000.00,105.400,1.854,,,,20101229,221242,1.00 68C151D06A3BC02D,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101229,134011,20110103,5000.00,51.297,,,,,20101229,221242,1.00 A4BA19418683C146,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101229,134011,20110103,5000.00,51.323,,,,,20101229,221242,1.00 BA71E91A02391899,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101229,133923,20110103,60000.00,107.175,,,,,20101229,221242,1.00 33F39BB3AAB3357A,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101229,133427,20110103,200000.00,100.070,,,,,20101229,221242,1.00 01E4C0BE4E29C382,S,797709AM4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20171001,,,20101229,134034,20110103,55000.00,106.526,2.250,,,,20101229,221242,1.00 4E65F8A692D9B7C1,P,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20101229,134032,20110103,25000.00,100.663,1.593,,,,20101229,221242,1.00 93EBC0984202FB8D,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,,,20101229,134024,20110103,1MM+,100.620,1.051,,,,20101229,221242,1.00 AE4EF4BB08C1A32F,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20101229,134043,20110103,50000.00,100.204,2.904,,,,20101229,221242,1.00 E74ACF400863B577,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101229,134039,20110103,20000.00,99.005,4.576,,,,20101229,221242,1.00 8EE5A8E15A3B3297,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101229,134039,20110103,50000.00,98.000,,,,,20101229,221242,1.00 929D5DC74D3727D2,D,812626ZV4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20260501,,,20101229,133413,20110103,175000.00,103.600,,,,,20101229,221242,1.00 FE3648240467F1FB,S,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101229,134000,20110103,30000.00,100.393,4.084,,,,20101229,221242,1.00 0ECAC82C5E4B6D58,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20101229,133624,20110103,30000.00,101.492,4.000,,,,20101229,221242,1.00 B7ED9D2C9A1ACA8A,D,5462795U0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,6.000,20280101,,,20101229,133950,20110103,20000.00,98.500,,,,,20101229,221242,1.00 1FBBCDC6ABA895AF,S,264057CV0,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20250601,,,20101229,134000,20110103,250000.00,88.536,4.596,,,,20101229,221242,1.00 99F99277BA7E320D,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101229,133806,20110103,20000.00,97.670,4.569,,,,20101229,221242,1.00 FEADB70B65631782,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101229,133439,20110103,10000.00,99.995,5.000,,,,20101229,221242,1.00 2FBCA39D8BADD1F2,D,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20101229,133934,20110103,20000.00,77.890,,P,,,20101229,221242,1.00 A6A3D5A8CE8EE3DA,P,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20201001,,,20101229,134005,20110103,50000.00,96.530,5.463,,,,20101229,221242,1.00 1F24DE4910705EE6,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,133600,20110103,1000000.00,99.000,,,,,20101229,221242,1.00 AA894A08F32DD982,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101229,134013,20101231,10000.00,100.650,3.800,,,,20101229,221242,1.00 CE2FF7296ABE2475,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20201001,,,20101229,134029,20110103,50000.00,98.900,5.144,,,,20101229,221242,1.00 5EBD3AB2303A505A,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101229,133800,20110103,125000.00,108.500,2.447,,,,20101229,221242,1.00 EB563AB1C5ED9220,S,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20101229,134059,20110103,10000.00,114.066,3.000,,,,20101229,221242,1.00 C33D862CEB72E2E5,P,388519ED8,GRANVILLE N Y CENT SCH DIST ,20020815,4.000,20140615,,,20101229,134053,20110103,20000.00,100.155,3.643,,,,20101229,221242,1.00 7B0ED012673873DF,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101229,134102,20101230,25000.00,101.467,2.052,,,,20101229,221242,1.00 345AEEF8CE705CE0,P,230561TZ5,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20160815,,,20101229,134037,20110103,10000.00,103.918,3.353,,,,20101229,221242,1.00 CE9F110AA1FF6571,P,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20101229,133958,20101231,250000.00,87.950,5.045,,,,20101229,221242,1.00 3EE9FF4E421126A3,P,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,,20160801,,,20101229,134100,20110103,10000.00,80.972,3.820,,,,20101229,221242,1.00 638F4D254594AEA8,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101229,134100,20110103,5000.00,101.250,5.083,,,,20101229,221242,1.00 7D1763F469EDCF56,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,134056,20110103,20000.00,95.248,5.600,,,,20101229,221242,1.00 4D02583E3BAAB1D7,D,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20101229,133817,20110103,100000.00,108.278,,,,,20101229,221242,1.00 E68E5463D41BBCA0,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,150000.00,100.000,,,,,20101229,221242,1.00 C733411317EF5439,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,100000.00,100.000,,,,,20101229,221242,1.00 9CA29031E1C9C514,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,200000.00,100.000,,,,,20101229,221242,1.00 7B311F399BFD5C82,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,175000.00,100.000,,,,,20101229,221242,1.00 D8CCDC37B3DE99AA,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,900000.00,100.000,,,,,20101229,221242,1.00 7A490CB1DDCB1E10,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,350000.00,100.000,,,,,20101229,221242,1.00 6A28F58250F47360,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,1000000.00,100.000,,,,,20101229,221242,1.00 1DAB9B8AF9936316,D,29040NAJ9,ELWOOD ILL IMPT,20051214,4.375,20200301,,,20101229,133655,20101230,850000.00,98.901,,P,,,20101229,221242,1.00 0D502B4CF5457F14,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101229,134118,20110103,5000.00,88.152,5.650,,,,20101229,221242,1.00 3E5B155F10105132,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101229,134117,20110103,10000.00,96.000,5.291,,,,20101229,221242,1.00 3EBC930C1DB92D14,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101229,134115,20110103,50000.00,90.111,5.349,,,,20101229,221242,1.00 36A7F8114A8266A2,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101229,134110,20101230,25000.00,39.300,3.835,,,,20101229,221242,1.00 341A1CB362473AC2,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101229,134111,20101230,25000.00,39.500,3.814,,,,20101229,221242,1.00 65E3FC0CDB191A09,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101229,134110,20110103,50000.00,79.920,,,,,20101229,221242,1.00 C24FDE8FC8B3885B,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101229,131100,20110103,25000.00,100.000,,,,,20101229,221242,1.00 3F9E0F486F403015,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,1000000.00,100.000,,,,,20101229,221242,1.00 7E51DEF76F08E267,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,475000.00,100.000,,,,,20101229,221242,1.00 96C60EEFAB3404A0,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101229,131100,20110103,200000.00,100.000,,,,,20101229,221242,1.00 BA87BF072D0B9381,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101229,131100,20110103,1000000.00,100.000,,,,,20101229,221242,1.00 1CA92544DD291FC2,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101229,131100,20110103,1000000.00,100.000,,,,,20101229,221242,1.00 F262FCDF1C51A62A,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101229,131100,20110103,250000.00,100.000,,,,,20101229,221242,1.00 9B6419975B75A01A,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101229,134110,20110103,50000.00,79.521,6.540,,,,20101229,221242,1.00 3DF81E09DB2F9159,P,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101229,134102,20110103,500000.00,99.529,5.061,,,,20101229,221242,1.00 BF3097E02AFA0E8A,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101229,134113,20110103,10000.00,96.500,5.035,,,,20101229,221242,1.00 82EDF74147AF30DA,P,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101229,134111,20101231,50000.00,34.650,6.683,,,,20101229,221242,1.00 AA5DBBD5BF550DD5,P,458761BQ5,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20111215,,,20101229,134114,20110103,25000.00,100.600,4.236,,,,20101229,221242,1.00 CC361666E28575D1,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101229,134112,20110103,100000.00,75.839,7.357,,,,20101229,221242,1.00 9891AD529244AE23,P,094383CB0,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.500,20210501,,,20101229,134033,20101230,100000.00,101.284,1.644,,,,20101229,221242,1.00 B3C3ED3F3A48E3DA,P,677659EK6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20161201,,,20101229,134121,20110103,15000.00,114.728,2.780,,,,20101229,221242,1.00 6EA0095E76436B18,P,93974AH80,WASHINGTON ST SER D,20040219,5.000,20160101,,,20101229,134113,20101231,200000.00,108.537,2.051,,,,20101229,221242,1.00 3FC2D66DACA3E22A,D,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20101229,134120,20110103,10000.00,109.351,,,,,20101229,221242,1.00 B8BDD58BB4AFE657,P,022447PW0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20150215,,,20101229,134114,20101231,100000.00,112.030,1.948,,,,20101229,221242,1.00 9777E0BADE94AE65,P,746189LV9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20190701,,,20101229,134115,20101231,100000.00,110.984,3.419,,,,20101229,221242,1.00 B2992DFAFBA1F7D0,P,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101229,134116,20101231,125000.00,109.886,2.441,,,,20101229,221242,1.00 6956916114DB555F,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101229,134122,20110103,10000.00,107.156,,,,,20101229,221242,1.00 81ECBE33645520B7,P,050589EP1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20170601,,,20101229,134119,20101231,155000.00,111.444,3.024,,,,20101229,221242,1.00 659CA2AB8AE66981,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101229,134045,20110103,15000.00,103.589,0.501,,,,20101229,221242,1.00 54BB76706C5DAC47,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,134054,20110103,50000.00,100.628,5.000,,,,20101229,221242,1.00 855BDF68513D233D,P,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20101229,133719,20101231,250000.00,91.280,4.807,,,,20101229,221242,1.00 8D067639E4E9FC26,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,100000.00,100.000,,,,,20101229,221242,1.00 837CEE034BE7FF38,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,200000.00,100.000,,,,,20101229,221242,1.00 C9773D3F792A357D,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,175000.00,100.000,,,,,20101229,221242,1.00 60DC99F499C951B8,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,900000.00,100.000,,,,,20101229,221242,1.00 4CC78E0C42801A2F,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,350000.00,100.000,,,,,20101229,221242,1.00 2264812EFE5A9E97,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,1000000.00,100.000,,,,,20101229,221242,1.00 A59D55E34080DB70,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,1000000.00,100.000,,,,,20101229,221242,1.00 12D02193A483AC8A,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,150000.00,100.000,,,,,20101229,221242,1.00 47192234438A410E,D,677659EK6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20161201,,,20101229,134121,20110103,15000.00,115.887,,,,,20101229,221242,1.00 C2E8CF118101A74D,D,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101229,133800,20110103,685000.00,102.456,,,,,20101229,221242,1.00 DE57EDF847EFB664,S,513799WF9,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20181201,,,20101229,134123,20110103,25000.00,104.464,4.005,,,,20101229,221242,1.00 1484F24CC2CD4865,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101229,134126,20110103,85000.00,98.500,5.475,,,,20101229,221242,1.00 1BA862F830EC0818,S,12188PAU7,BURLINGTON N C COMBINED SER A,20101229,4.250,20230201,,,20101229,133600,20110103,250000.00,101.225,4.100,,,,20101229,221242,1.00 1CC32A01CCA6B67A,P,706752AQ5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20221201,,,20101229,134111,20101230,65000.00,94.823,4.568,,,,20101229,221242,1.00 122879E7118B6933,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20101229,133700,20110103,500000.00,96.979,5.321,,,,20101229,221242,1.00 2BDC3BE335E77EB3,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101229,134134,20110103,75000.00,43.860,5.996,,,,20101229,221242,1.00 10CBE6E1D6E73CEE,S,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101229,134000,20101231,50000.00,115.627,2.100,,,,20101229,221242,1.00 519F6CB5AC1FCB04,D,704049DN2,PAWLING N Y CENT SCH DIST REF-SER A,20050719,3.500,20111101,,,20101229,133720,20101230,450000.00,102.094,,P,,,20101229,221242,1.00 8DC589BD6D1E179D,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20101229,134036,20110103,50000.00,100.005,,,,,20101229,221242,1.00 554FC60327951090,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20101229,134035,20110103,50000.00,100.104,,,,,20101229,221242,1.00 C1C75B7ECB41BD0B,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101229,134131,20110103,50000.00,90.601,5.247,,,,20101229,221242,1.00 6456ABCC919C9429,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101229,134127,20110103,10000.00,100.851,5.368,,,,20101229,221242,1.00 0625CDD5F6346A94,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101229,134114,20110103,200000.00,82.286,5.755,,,,20101229,221242,1.00 BF70CEA84E99A4A6,S,230561TZ5,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20160815,,,20101229,134113,20110103,10000.00,105.668,3.020,,,,20101229,221242,1.00 E3B42864A5C9DA8B,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20101229,134000,20110103,50000.00,106.864,4.803,,,,20101229,221242,1.00 64E02E7857710D6F,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101229,134130,20110103,35000.00,90.300,6.000,,,,20101229,221242,1.00 93E8D4D66DA99533,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,,,20101229,134138,20110103,10000.00,100.000,5.624,,,,20101229,221242,1.00 F748C7201434D971,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101229,133514,20110103,200000.00,82.286,,,,,20101229,221242,1.00 8582C914FF6978C3,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101229,134134,20110103,25000.00,90.076,5.279,,,,20101229,221242,1.00 64122AB2528EA997,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101229,134137,20110103,10000.00,90.076,5.279,,,,20101229,221242,1.00 4B6E2264F9043799,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20101229,134000,20101230,1000000.00,101.153,0.699,,,,20101229,221242,1.00 E7A6738660E1D35E,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20101229,134043,20110103,150000.00,104.864,,,,,20101229,221242,1.00 0FBB17787AA353A1,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101229,133449,20110103,150000.00,98.800,,,,,20101229,221242,1.00 A5FE6883C7AA48FB,D,458761BQ5,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20111215,,,20101229,134024,20110103,25000.00,100.600,,P,,,20101229,221242,1.00 93750C194A498D5C,D,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20101229,134017,20110103,25000.00,99.875,,,,,20101229,221242,1.00 936FB189035F8763,S,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101229,134100,20110103,8000.00,74.548,3.438,,,,20101229,221242,1.00 B13B15AC473F55FA,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101229,134124,20110103,5000.00,108.155,2.008,,,,20101229,221242,1.00 73D25C648C5F42FA,P,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101229,134124,20101230,25000.00,44.450,4.183,,,,20101229,221242,1.00 6B94C78E8448CA03,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101229,134125,20101230,25000.00,44.650,4.159,,,,20101229,221242,1.00 4129E1349EC1409A,D,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101229,134119,20110103,5000.00,107.955,,,,,20101229,221242,1.00 157062558D9D1613,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101229,134138,20110103,100000.00,99.131,5.090,,,,20101229,221242,1.00 7CBD3CBBC4FF806B,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101229,131100,20110103,50000.00,100.000,,,,,20101229,221242,1.00 A865825F472D7A0F,S,877031AQ7,TAYLOR CNTY KY SCH DIST FIN ,20020801,4.200,20170801,,,20101229,134150,20110103,10000.00,103.425,1.983,,,,20101229,221242,1.00 0437B3DE40C02921,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101229,131100,20110103,475000.00,100.000,,,,,20101229,221242,1.00 B6219F5A0D5ED23A,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101229,131100,20110103,200000.00,100.000,,,,,20101229,221242,1.00 D75BC7BBB01F1BAB,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101229,131100,20110103,25000.00,100.000,,,,,20101229,221242,1.00 9AD2E7A56CD603E8,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101229,131100,20110103,1000000.00,100.000,,,,,20101229,221242,1.00 DB1E7C0506B73904,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101229,131100,20110103,1000000.00,100.000,,,,,20101229,221242,1.00 EAA420C28BCCED1F,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101229,131100,20110103,250000.00,100.000,,,,,20101229,221242,1.00 F439AE33C5D3E08C,D,759592HJ0,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,5.000,20290901,,,20101229,133948,20110103,20000.00,85.755,,P,,,20101229,221242,1.00 C37D07A818DD882E,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101229,134141,20110103,50000.00,36.144,6.219,,,,20101229,221242,1.00 78D96BD7FD1CEB05,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101229,134022,20110103,75000.00,93.517,,,,,20101229,221242,1.00 C27054BB62C8F6AE,D,076311LE7,BEDFORD N Y PUB IMPT,20051215,3.625,20111215,,,20101229,133743,20101230,350000.00,102.665,,P,,,20101229,221242,1.00 31D3A34DC8754221,S,718380AZ1,PHILIPSTOWN NORTH HIGHLANDS N ,20080315,5.000,20310315,,,20101229,134100,20110103,10000.00,99.448,5.043,,,,20101229,221242,1.00 ECC23803A3C049F6,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101229,134100,20110103,1000.00,93.778,5.300,,,,20101229,221242,1.00 13BC33FB0A4DFD68,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101229,134156,20110103,35000.00,99.424,5.576,,,,20101229,221242,1.00 CF1FE47A9B18A499,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20101229,134131,20110103,25000.00,101.663,4.091,,,,20101229,221242,1.00 8F39795C8A456293,P,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20101229,133900,20110103,50000.00,108.620,2.728,,,,20101229,221242,1.00 CB191E6A7ACC5185,D,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101229,133455,20110103,100000.00,75.527,,S,,,20101229,221242,1.00 18A48182C6D58D0C,D,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20101229,133527,20110103,100000.00,99.100,,S,,,20101229,221242,1.00 848B87AA80C87A73,P,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20101229,134115,20110103,30000.00,65.025,6.598,,,,20101229,221242,1.00 1FDC259378664631,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101229,134125,20110103,50000.00,103.987,4.436,,,,20101229,221242,1.00 84FDDFB3F7E4C9F3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,134130,20110103,15000.00,91.300,5.671,,,,20101229,221242,1.00 CF9F8E5D8A9F5060,P,783311DD2,RUTHERFORD N J BRD ED ,20021215,4.750,20240115,,,20101229,134131,20110103,20000.00,100.000,4.647,,,,20101229,221242,1.00 9D8F52E93DF194C9,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101229,134133,20110103,50000.00,102.805,,,,,20101229,221242,1.00 36FE51733E5787E3,P,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20101229,134200,20101231,25000.00,88.663,5.840,,,,20101229,221242,1.00 178E8A92B6E88595,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,134200,20110103,25000.00,99.500,5.637,,,,20101229,221242,1.00 8291D21974C8C46E,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101229,134206,20110103,15000.00,98.633,5.090,,,,20101229,221242,1.00 77AB3AD49B8811FD,S,094383CB0,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.500,20210501,,,20101229,134121,20101230,100000.00,101.724,0.361,,,,20101229,221242,1.00 CBE06DEB584B4475,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101229,134206,20110103,15000.00,96.758,,,,,20101229,221242,1.00 AB6C14F62B2ABE70,D,890091NB3,TOMPKINS CNTY N Y PUB IMPT,20060301,3.500,20120301,,,20101229,133809,20101230,755000.00,102.725,,P,,,20101229,221242,1.00 E7CF815530AF2B63,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101229,134200,20110103,5000.00,97.800,4.957,,,,20101229,221242,1.00 BA3D44690D3625CA,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101229,134158,20110103,50000.00,90.601,5.247,,,,20101229,221242,1.00 AA3290A52E22F852,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101229,134138,20110103,10000.00,106.657,3.832,,,,20101229,221242,1.00 BF18866E718080E8,P,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20101229,134138,20110103,10000.00,108.851,3.844,,,,20101229,221242,1.00 CA7382C44E3A34FE,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20101229,134000,20110103,50000.00,106.864,4.803,,,,20101229,221242,1.00 C1137B7162CB382C,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101229,134200,20110103,5000.00,96.000,,,,,20101229,221242,1.00 EBA05F6EA94349D9,P,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101229,133948,20101230,1MM+,113.419,1.230,,,,20101229,221242,1.00 4A2AC9289B6540C1,S,035555NX5,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.250,20240701,,,20101229,134210,20110103,5000.00,99.491,4.300,,,,20101229,221242,1.00 C4D9465BB07BFE46,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101229,134156,20110103,35000.00,99.423,,,,,20101229,221242,1.00 4AE0E1FC4505285E,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101229,134138,20110103,10000.00,106.656,,,,,20101229,221242,1.00 464CBFD0E674F461,D,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20101229,134138,20110103,10000.00,108.851,,,,,20101229,221242,1.00 93329EDB54F4D43E,P,514282RA2,LANCASTER PA ,20100211,3.250,20191001,,,20101229,134212,20110103,50000.00,98.219,3.488,,,,20101229,221242,1.00 18323CE0E50B84E3,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101229,134200,20110103,15000.00,103.442,4.342,,,,20101229,221242,1.00 DADAC7684D6FD64D,D,93974AH80,WASHINGTON ST SER D,20040219,5.000,20160101,,,20101229,133955,20101231,200000.00,108.600,,P,,,20101229,221242,1.00 6DB7D2B6D87788D0,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101229,134202,20110103,25000.00,93.271,5.719,,,,20101229,221242,1.00 186CC29DA81D2D0E,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20101229,134210,20110103,20000.00,45.042,6.720,,,,20101229,221242,1.00 3AA42B6EF8A0E034,P,743940CC0,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20280401,,,20101229,133851,20101230,10000.00,83.500,6.054,,,,20101229,221242,1.00 E05AA2AE083D93AE,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101229,133920,20110103,200000.00,99.276,,S,,,20101229,221242,1.00 F63D36A53441F400,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101229,133910,20110103,200000.00,103.642,,S,,,20101229,221242,1.00 CA7AFA0381E2959F,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101229,133921,20101231,1MM+,98.250,,,,,20101229,221242,1.00 353BD0AC07296218,P,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20101229,134151,20110103,25000.00,100.538,4.872,,,,20101229,221242,1.00 5AF2F8FF18ABCB84,S,918186GU5,UXBRIDGE MASS ,20040415,3.900,20140415,,,20101229,134100,20101231,25000.00,107.338,1.600,,,,20101229,221242,1.00 6F19B23C2BBCA73B,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101229,134220,20110103,100000.00,98.370,5.104,,,,20101229,221242,1.00 A1A23426B539DC54,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101229,134220,20110103,100000.00,96.495,,,,,20101229,221242,1.00 D7EB7A88460E346E,D,076311LE7,BEDFORD N Y PUB IMPT,20051215,3.625,20111215,,,20101229,133917,20101231,350000.00,102.897,,,,,20101229,221242,1.00 C3C3076522D9E958,D,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,,,20101229,133905,20110103,255000.00,48.900,,S,,,20101229,221242,1.00 FA6D840C643A040D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,134228,20110103,25000.00,100.350,5.198,,,,20101229,221242,1.00 6A83A18C35098BCF,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101229,134229,20110103,25000.00,102.450,4.612,,,,20101229,221242,1.00 212BAFD19EDF2D68,P,161036ET1,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20250701,,,20101229,134219,20110103,25000.00,99.050,5.093,,,,20101229,221242,1.00 C00C8EF1B4730C66,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101229,134227,20110103,75000.00,82.500,5.893,,,,20101229,221242,1.00 4E957176CF736C0A,S,7485056A7,QUINCY MASS MUN PURP LN,20080315,3.000,20120315,,,20101229,134100,20101231,35000.00,102.086,1.250,,,,20101229,221242,1.00 B9683E370AF833D2,D,549802AS5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.750,20170215,,,20101229,133921,20110103,25000.00,95.892,,,,,20101229,221242,1.00 A14A59DE4EB1F268,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101229,134200,20110103,50000.00,86.000,5.654,,,,20101229,221242,1.00 D58BD9F4E5B51DAF,D,161036ET1,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20250701,,,20101229,134219,20110103,25000.00,99.050,,,,,20101229,221242,1.00 534A1D4E8F3578A3,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101229,134232,20110114,20000.00,100.000,5.000,,,,20101229,221242,1.00 8F6D62F6F5DC7164,P,812626ZV4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20260501,,,20101229,133413,20110103,175000.00,102.100,4.692,,,,20101229,221242,1.00 C503187A6E2B860A,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101229,134235,20110103,10000.00,96.500,5.035,,,,20101229,221242,1.00 7D412AD7B3141264,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101229,134131,20110103,100000.00,99.031,,,,,20101229,221242,1.00 2390FD92A1691152,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20101229,133619,20110103,65000.00,103.400,,,,,20101229,221242,1.00 A0658533478708FD,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101229,134200,20110103,25000.00,100.000,5.246,,,,20101229,221242,1.00 BA043D441C03E680,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101229,134240,20110103,10000.00,92.350,5.050,,,,20101229,221242,1.00 38623428C2761331,P,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101229,134237,20110103,110000.00,48.549,6.294,,,,20101229,221242,1.00 A2BE214404099DB3,P,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101229,134223,20110103,15000.00,101.694,4.711,,,,20101229,221242,1.00 C23A902086FBD8DE,D,736457KS0,PORTLAND CONN ,20030601,3.500,20170201,,,20101229,134105,20110103,100000.00,101.144,,,,,20101229,221242,1.00 FE0818E15087FC15,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20101229,134033,20110103,25000.00,105.227,1.210,,,,20101229,221242,1.00 9CB31A2C9FAD7B02,P,898252DG3,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20131201,,,20101229,134234,20110103,25000.00,103.058,2.856,,,,20101229,221242,1.00 B9E2AE554AF5F8D6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,134237,20110103,85000.00,71.248,7.823,,,,20101229,221242,1.00 C94CAFAD8BC87F49,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101229,134238,20110103,100000.00,87.560,5.964,,,,20101229,221242,1.00 C94F7979EAC72AC0,P,708796PX9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.350,20120401,,,20101229,134236,20110103,20000.00,99.002,4.178,,,,20101229,221242,1.00 BFB91A3C06A1D00B,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,134233,20110103,25000.00,98.936,5.125,,,,20101229,221242,1.00 791D4EBF18826397,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101229,134239,20110103,25000.00,102.775,7.000,,,,20101229,221242,1.00 EC185E85AF69195E,D,898252DG3,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20131201,,,20101229,134234,20110103,25000.00,103.213,,,,,20101229,221242,1.00 6843BB4BD84A5CFE,D,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101229,134033,20101231,125000.00,109.968,,P,,,20101229,221242,1.00 D4BD62812E886095,D,050589EP1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20170601,,,20101229,134040,20101231,155000.00,111.566,,P,,,20101229,221242,1.00 43A2AD691E626C38,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,134237,20110103,85000.00,71.606,,,,,20101229,221242,1.00 95F4070433EE4E7A,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101229,134238,20110103,100000.00,88.000,,,,,20101229,221242,1.00 5B0EC305246818F7,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101229,134154,20110103,15000.00,103.093,,,,,20101229,221242,1.00 7CBDC7EDCCA79120,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101229,134138,20110103,15000.00,103.342,,,,,20101229,221242,1.00 261E982019767E06,D,708796PX9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.350,20120401,,,20101229,134236,20110103,20000.00,99.500,,,,,20101229,221242,1.00 357C16D3B4559A11,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,134233,20110103,25000.00,97.474,,,,,20101229,221242,1.00 C469F97ADA33E970,P,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101229,134226,20110103,200000.00,99.026,5.104,,,,20101229,221242,1.00 AEB542B96F82359D,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101229,134229,20110103,10000.00,85.824,5.194,,,,20101229,221242,1.00 2A8505A07187F71A,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,134251,20110103,5000.00,100.590,4.750,,,,20101229,221242,1.00 3CA4369C30C8A042,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101229,133246,20110103,115000.00,65.785,,,,,20101229,221242,1.00 8D7070BDC0058934,D,729467MJ6,PLYMOUTH CONN REF-SER A,20090827,2.000,20110515,,,20101229,133810,20110103,80000.00,100.304,,S,,,20101229,221242,1.00 17E2F01448521A92,D,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101229,133100,20110106,605000.00,102.643,,,,,20101229,221242,1.00 B97F71F75499A976,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101229,134237,20110103,25000.00,109.129,1.531,,,,20101229,221242,1.00 8162AF03353DB3E3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101229,134245,20110103,25000.00,88.967,5.984,,,,20101229,221242,1.00 0107AB1A38B88AEA,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101229,134244,20110103,50000.00,100.950,3.856,,,,20101229,221242,1.00 0215AFBCCF83BF6F,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101229,134237,20110105,20000.00,92.275,5.678,,,,20101229,221242,1.00 C27B2BBF3F83089E,P,575158GQ7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,6.397,20351201,,,20101229,134250,20110103,15000.00,90.429,7.230,,,,20101229,221242,1.00 FA04BA253AB54151,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101229,134247,20110103,5000.00,100.000,,,,Y,20101229,221242,1.00 E814E9EEE6D52F1D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101229,134245,20110103,25000.00,86.967,,,,,20101229,221242,1.00 EC84D092F137CB6B,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101229,134200,20110103,50000.00,99.751,,,,,20101229,221242,1.00 A0A53BF7B1E1570C,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101229,134156,20110103,25000.00,92.922,,,,,20101229,221242,1.00 B2C1A080C77CEE37,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101229,134153,20110103,25000.00,93.171,,,,,20101229,221242,1.00 4BEDEC633C2441A1,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101229,134200,20101231,30000.00,97.495,5.193,,,,20101229,221242,1.00 EC7364B2D1A5B483,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,134259,20110103,5000.00,100.350,5.198,,,,20101229,221242,1.00 ED155B811D0AD014,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,134251,20110103,15000.00,96.203,3.491,,,,20101229,221242,1.00 1B83D6BF64FDC56D,S,365820FS3,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20171215,,,20101229,134247,20110103,50000.00,106.596,3.752,,,,20101229,221242,1.00 5031EF4E758B6108,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,134200,20110103,15000.00,95.013,,,,,20101229,221242,1.00 2F7EDB1AD25CF210,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101229,134253,20110103,10000.00,93.500,2.542,,,,20101229,221242,1.00 9607535BA72D0A03,S,076311LE7,BEDFORD N Y PUB IMPT,20051215,3.625,20111215,,,20101229,133700,20101231,70000.00,102.968,0.507,,,,20101229,221242,1.00 9E4520C17346BA1D,S,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20101229,134250,20110103,35000.00,93.854,5.000,,,,20101229,221242,1.00 9FDF735A3A3F90AC,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101229,133822,20110103,30000.00,99.180,,,,,20101229,221242,1.00 82AE2A6ECD9054EA,D,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20101229,134127,20110103,300000.00,47.977,,P,,,20101229,221242,1.00 71F73EACA76F1305,D,924735EV1,VERNON TWP N J ,20110106,3.250,20170101,Y,,20101229,133000,20110106,810000.00,102.581,,,,,20101229,221242,1.00 51E7980D2F1458C0,P,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20101229,134300,20110103,60000.00,92.012,5.570,,,,20101229,221242,1.00 F1C2054549BB4185,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101229,134307,20110103,45000.00,102.620,4.563,,,,20101229,221242,1.00 AE4B06D01657CE76,P,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101229,134301,20110103,375000.00,45.766,5.630,,,,20101229,221242,1.00 330783321C4D9A70,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101229,134229,20110103,10000.00,85.723,,,,,20101229,221242,1.00 A98BA1B9B398D478,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101229,134223,20101231,15000.00,99.992,5.000,,,,20101229,221242,1.00 22ABA456D3960E13,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101229,134226,20110103,10000.00,99.996,4.200,,,,20101229,221242,1.00 9C6755A2E6BBB6C7,S,658259CJ3,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.000,20200301,,,20101229,134226,20110103,25000.00,83.518,6.405,,,,20101229,221242,1.00 5F3D08C9B6614593,S,076311LE7,BEDFORD N Y PUB IMPT,20051215,3.625,20111215,,,20101229,133700,20101231,50000.00,102.997,0.478,,,,20101229,221242,1.00 31549BD0C7F5BBC3,S,076311LE7,BEDFORD N Y PUB IMPT,20051215,3.625,20111215,,,20101229,133700,20101231,75000.00,102.964,0.512,,,,20101229,221242,1.00 F01EA82A6D9DB0B2,S,076311LE7,BEDFORD N Y PUB IMPT,20051215,3.625,20111215,,,20101229,133700,20101231,75000.00,102.964,0.512,,,,20101229,221242,1.00 45ED46D6D6E1596B,D,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20101229,134149,20110103,55000.00,72.103,,S,,,20101229,221242,1.00 8CD1B82A189A70C1,D,927793GG8,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20220515,,,20101229,134219,20110103,35000.00,100.900,,P,,,20101229,221242,1.00 2C41DDEA3D465ABC,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101229,134245,20110103,25000.00,86.750,,,,,20101229,221242,1.00 DFD580B699224AFF,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101229,134300,20110103,25000.00,91.205,5.594,,,,20101229,221242,1.00 7D88A177F451E3EB,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101229,134300,20110103,10000.00,93.468,5.535,,,,20101229,221242,1.00 88A6EAC824B5F2AC,S,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20101229,134300,20110103,25000.00,100.506,4.393,,,,20101229,221242,1.00 E29DB5FA8447A3E2,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101229,134310,20110103,10000.00,98.550,5.095,,,,20101229,221242,1.00 E811256E9986196F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,134311,20110103,20000.00,101.387,5.132,,,,20101229,221242,1.00 03946F5C88E3C121,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20101229,134000,20110103,25000.00,106.864,4.803,,,,20101229,221242,1.00 E85B819E3B2BF915,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20101229,134134,20110103,100000.00,115.814,1.990,,,,20101229,221242,1.00 D8AE42024FE05466,D,413944BZ1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.900,20261001,,,20101229,133945,20110103,5000.00,89.827,,,,,20101229,221242,1.00 7134569A21985DDA,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101229,134309,20110103,15000.00,100.000,5.499,,,,20101229,221242,1.00 C7178AF642C4A8DD,S,076311LE7,BEDFORD N Y PUB IMPT,20051215,3.625,20111215,,,20101229,133700,20101231,80000.00,102.960,0.516,,,,20101229,221242,1.00 CEBC3F8AF5E978FD,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101229,143100,20101229,415000.00,100.000,,,,,20101229,221242,1.00 DF3F04AA1754A380,S,880541NZ6,TENNESSEE ST SER A,20101027,4.000,20190501,,,20101229,134312,20110103,20000.00,107.750,2.821,,,,20101229,221242,1.00 3D33EA940141180B,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101229,134308,20110103,5000.00,99.805,,,,,20101229,221242,1.00 35D638165728394F,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101229,134308,20110103,5000.00,99.750,,,,,20101229,221242,1.00 DC8EF1554BE766AB,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101229,134309,20110103,15000.00,98.125,,,,,20101229,221242,1.00 B7BD67A35B4F4A02,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101229,134316,20110103,15000.00,96.401,5.441,,,,20101229,221242,1.00 331D574AC552803E,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101229,134317,20101230,25000.00,94.122,5.411,,,,20101229,221242,1.00 1B220B829BD9EEA9,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101229,134316,20101231,20000.00,87.532,6.960,,,,20101229,221242,1.00 5C8D71EA29B96259,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101229,134317,20101230,25000.00,93.122,,,,,20101229,221242,1.00 0DE00DBBC1DB203B,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20101229,134323,20110103,10000.00,103.650,3.844,,,,20101229,221242,1.00 F554563B3BD5BB73,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20101229,134325,20110103,15000.00,90.643,6.050,,,,20101229,221242,1.00 4F3A8B54D51E9982,D,771690P40,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20190915,,,20101229,134031,20110103,40000.00,109.626,,S,,,20101229,221242,1.00 E8FF3FBBF07B1CAD,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101229,134315,20101231,75000.00,109.808,1.970,,,,20101229,221242,1.00 A9CC0A453A50D6E1,P,358184LK3,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,5.000,20380401,,,20101229,134300,20110103,60000.00,88.835,5.821,,,,20101229,221242,1.00 98B70C79293A079C,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101229,134326,20110103,100000.00,98.972,,,,,20101229,221242,1.00 245398948484BB85,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101229,134328,20101231,20000.00,99.934,5.129,,,,20101229,221242,1.00 8B52E0DE63EAB39A,S,954651EF8,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20130501,,,20101229,134328,20110103,35000.00,106.550,1.500,,,,20101229,221242,1.00 D8E8B536F81DF80E,S,433344TE8,HINGHAM MASS REF,20101026,4.000,20180401,,,20101229,134236,20110103,15000.00,106.464,3.000,,,,20101229,221242,1.00 3EB83C5987175C41,D,725304QH5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20270901,,,20101229,134238,20110103,25000.00,44.639,,S,,,20101229,221242,1.00 AF1E317BB4817C0B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,134056,20110103,20000.00,92.747,,,,,20101229,221242,1.00 004DCAAEB86E9271,P,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20101229,134314,20110103,100000.00,102.414,1.639,,,,20101229,221242,1.00 E5385AD8D8AE8F24,D,214183KB0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,1.750,20111201,,,20101229,134100,20110103,55000.00,99.874,,,,,20101229,221242,1.00 099EF2F2D2757B76,S,988515JT0,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20250701,,,20101229,134300,20110103,25000.00,94.597,4.900,,,,20101229,221242,1.00 66BD977D80796E7A,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101229,134300,20110103,40000.00,104.376,4.378,,,,20101229,221242,1.00 CD741E431F65DAD7,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101229,134338,20110103,30000.00,94.090,7.038,,,,20101229,221242,1.00 DB58B439B3B62720,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101229,134042,20110103,200000.00,105.222,,,,,20101229,221242,1.00 656EEB85E882E221,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101229,134334,20110103,40000.00,102.000,,,,,20101229,221242,1.00 0D248A85F8EF737A,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101229,133600,20110103,50000.00,80.750,,P,,,20101229,221242,1.00 95E8DC01671CFC18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,134318,20110103,100000.00,100.812,1.301,,,,20101229,221242,1.00 ED438045AAE1C74B,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101229,134308,20110103,5000.00,101.305,5.080,,,,20101229,221242,1.00 53243C2D7C837A2C,D,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20101229,134338,20110103,100000.00,106.339,,,,,20101229,221242,1.00 A78802FC85F91171,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101229,133402,20110103,175000.00,100.260,,,,,20101229,221242,1.00 CBE38911BD779590,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101229,134327,20110103,10000.00,103.896,,,,,20101229,221242,1.00 58B575880EB59752,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101229,134342,20110103,15000.00,95.868,5.332,,,,20101229,221242,1.00 98C28090E44A8758,P,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20101229,134345,20101231,10000.00,96.150,5.431,,,,20101229,221242,1.00 4AF13ADD58CCC627,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101229,134343,20110103,10000.00,76.200,8.292,,,,20101229,221242,1.00 245381212EA2D6B1,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,134350,20110103,10000.00,100.000,5.123,,,,20101229,221242,1.00 0DECC1FDC01601E2,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101229,134300,20110103,60000.00,92.672,5.577,,,,20101229,221242,1.00 5A676C0EFBA1F4EF,S,01179PMG9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20251001,,,20101229,134300,20110103,40000.00,95.759,4.650,,,,20101229,221242,1.00 4A58C898290DB052,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101229,134353,20110103,25000.00,103.803,4.648,,,,20101229,221242,1.00 63A2B73F9F2C993C,S,64970MC84,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.050,20221101,,,20101229,134349,20110103,5000.00,100.304,4.992,,,,20101229,221242,1.00 CDC1BF53B12526C8,D,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,,,20101229,134142,20110103,255000.00,48.775,,P,,,20101229,221242,1.00 8689BF8CD7D274DE,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101229,134257,20110103,1MM+,105.660,7.363,,,,20101229,221242,1.00 AB3C5CD2264A0CBB,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101229,134400,20110103,40000.00,96.286,5.063,,,,20101229,221242,1.00 C2B7C6F5822C00F5,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101229,134400,20110103,25000.00,96.590,5.491,,,,20101229,221242,1.00 7F4D5BD35BA351A1,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,134405,20110103,10000.00,101.250,4.839,,,,20101229,221242,1.00 25F33F88553378CE,S,544389H85,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20170701,,,20101229,134355,20110103,25000.00,104.432,4.700,,,,20101229,221242,1.00 01850F586E86956D,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,134338,20110103,50000.00,100.000,5.000,,,,20101229,221242,1.00 D3788A8EDAE354C3,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101229,134345,20110103,110000.00,84.056,6.464,,,,20101229,221242,1.00 A6AE236372BEBC7E,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101229,134352,20110103,5000.00,36.144,6.219,,,,20101229,221242,1.00 1023CC1D3EE6DBDB,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20101229,134406,20110103,25000.00,100.274,5.095,,,,20101229,221242,1.00 33D19C66941718EC,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101229,134359,20110103,500000.00,100.000,4.895,,,,20101229,221242,1.00 A5F06E148FD1206C,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,,,20101229,134043,20101231,20000.00,101.481,4.250,,,,20101229,221242,1.00 3C21F4C03B5A02B4,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101229,133953,20110103,20000.00,104.313,4.276,,,,20101229,221242,1.00 B8B65664F9DA9B63,S,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20101229,134400,20110103,100000.00,108.500,2.232,,,,20101229,221242,1.00 C8C8D484A2733331,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101229,134402,20110103,5000.00,103.908,4.539,,,,20101229,221242,1.00 87513571E0D13791,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,134402,20110103,10000.00,100.736,6.104,,,,20101229,221242,1.00 8896327D61BDD864,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101229,134403,20110103,5000.00,101.617,,,,,20101229,221242,1.00 036D8848B393532D,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101229,134306,20110103,40000.00,100.000,4.998,,,,20101229,221242,1.00 00BD32AA670EE5CA,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20101229,134320,20110103,30000.00,66.700,6.436,,,,20101229,221242,1.00 F870C97D08679AA6,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101229,134328,20110103,90000.00,100.000,4.997,,,,20101229,221242,1.00 84DAFDB7275247A0,S,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20101229,134404,20110103,75000.00,107.314,1.882,,,,20101229,221242,1.00 5B3291D329887CCD,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101229,134402,20110103,5000.00,101.871,,,,,20101229,221242,1.00 2098AA2777D9D8DC,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101229,134327,20110103,10000.00,103.896,,,,,20101229,221242,1.00 1169F7334D301B94,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101229,134300,20110103,10000.00,92.655,,P,,,20101229,221242,1.00 45A7EEA0B284D4A1,D,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20101229,134404,20110103,75000.00,106.781,,,,,20101229,221242,1.00 9B274EBFF093D15D,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101229,134400,20110103,50000.00,91.999,5.202,,,,20101229,221242,1.00 BA4786C8C1412FEC,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101229,134359,20110103,30000.00,98.625,5.090,,,,20101229,221242,1.00 099BD4AAAF0B6C5E,P,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20101229,134357,20110103,100000.00,105.839,3.971,,,,20101229,221242,1.00 A78A0EB356F53BF0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,134358,20110103,335000.00,103.085,5.745,,,,20101229,221242,1.00 2F8BE8FAF7F64B64,S,510390TG2,LAKE OSWEGO ORE SER A,20090603,4.000,20181201,,,20101229,134411,20101230,20000.00,106.369,3.087,,,,20101229,221242,1.00 4F3FDF35B25C6AD2,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101229,134413,20110103,20000.00,91.494,5.193,,,,20101229,221242,1.00 59C2E1AB2B49657E,D,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20101229,134357,20110103,100000.00,105.839,,,,,20101229,221242,1.00 193189A40DD65C13,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101229,134232,20110103,50000.00,97.800,,,,,20101229,221242,1.00 E05DB5E047352ACC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101229,134400,20110103,50000.00,100.500,4.933,,,,20101229,221242,1.00 4DC08D801F3B673E,P,97710NW93,WISCONSIN ST HEALTH & EDL FACS HLTH CARE-BENEDICTINE HEALTH-B,19990415,5.000,20110215,,,20101229,134413,20110103,50000.00,100.044,4.534,,,,20101229,221242,1.00 D1B3BFDDE3C4B761,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101229,134405,20110103,10000.00,94.000,5.837,,,,20101229,221242,1.00 34E6B40B5495B58A,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101229,134421,20110103,130000.00,107.471,4.230,,,,20101229,221242,1.00 3E17013683B4378E,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,134200,20110103,25000.00,97.474,,,,,20101229,221242,1.00 C344699572019DF3,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101229,134420,20110103,20000.00,95.250,5.057,,,,20101229,221242,1.00 04E0A356660F45D3,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101229,134420,20110103,20000.00,93.737,,,,,20101229,221242,1.00 4B27088AEB6F6A87,P,940858S20,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20230601,,,20101229,122400,20110103,1MM+,105.883,4.380,,,,20101229,221242,1.00 11F5192BE16FFAA3,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101229,134400,20110103,15000.00,97.374,5.301,,,,20101229,221242,1.00 934277E38B14E641,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101229,134413,20110103,20000.00,85.622,5.812,,,,20101229,221242,1.00 B6D70DEC31532FEB,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101229,134401,20110107,20000.00,96.724,5.500,,,,20101229,221242,1.00 9979A8D7BD9B0A66,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101229,134413,20110103,20000.00,85.522,,,,,20101229,221242,1.00 341DFF37868F3A0A,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101229,134200,20110103,75000.00,92.793,5.020,,,,20101229,221242,1.00 78A336758B1F26C6,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101229,134320,20110103,20000.00,100.934,,,,,20101229,221242,1.00 FEEE7814B56DA6EE,D,5462795U0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,6.000,20280101,,,20101229,134300,20110103,20000.00,98.250,,,,,20101229,221242,1.00 632BB49697B7D4B1,D,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20101229,134405,20110103,75000.00,106.781,,,,,20101229,221242,1.00 43A2DEF8367FF800,S,533018BV8,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,5.125,20260801,,,20101229,134400,20110103,30000.00,100.356,5.050,,,,20101229,221242,1.00 D2FA724B0F4786F8,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,134436,20110103,25000.00,92.821,5.347,,,,20101229,221242,1.00 112A35319AF89339,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101229,134432,20110103,15000.00,89.897,4.900,,,,20101229,221242,1.00 1BA5513D2DCA1892,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101229,134152,20110103,200000.00,99.151,,P,,,20101229,221242,1.00 515EAFA0E311AC06,S,471882CK4,JASPER TROUPSBURG N Y CENT SCH REF,20101228,3.250,20160615,,,20101229,134139,20110104,270000.00,106.420,2.000,,,,20101229,221242,1.00 08A7C46F3EF983C6,P,771690P40,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20190915,,,20101229,134417,20110103,40000.00,108.926,5.447,,,,20101229,221242,1.00 8CC0EC22622D84E7,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101229,134432,20110103,15000.00,88.146,,,,,20101229,221242,1.00 B2A31250E732D4F0,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101229,134332,20110103,40000.00,103.000,,,,,20101229,221242,1.00 1D93A3ACC59ECCB3,D,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20101229,134338,20110103,25000.00,111.750,,,,,20101229,221242,1.00 CE4650C24AD52CAA,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101229,134434,20110103,20000.00,91.874,4.250,,,,20101229,221242,1.00 E478AC81A6193B69,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101229,134412,20101229,1MM+,100.000,0.000,,,,20101229,221242,1.00 4A636A7EA386B5D0,S,490746US1,KENT WASH ,20060104,5.000,20151201,,,20101229,134438,20110103,25000.00,112.716,2.250,,,,20101229,221242,1.00 485FD5A75E70C0D2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,134350,20110103,335000.00,102.952,,,,,20101229,221242,1.00 FF6F25A2E461A5E7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,134321,20110103,335000.00,103.011,,,,,20101229,221242,1.00 0DCB0C1491501E44,S,940858S20,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20230601,,,20101229,122456,20110103,1MM+,105.933,4.375,,,,20101229,221242,1.00 9EA03976247FF304,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20101229,134400,20110103,10000.00,100.132,5.069,,,,20101229,221242,1.00 32DD4AF1385E5B89,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101229,134435,20110103,70000.00,91.963,3.387,,,,20101229,221242,1.00 FFBBB5B1A9EC1F7B,S,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20101229,134300,20110103,25000.00,111.875,2.010,,,,20101229,221242,1.00 C6D622062B380D4C,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20101229,134424,20110103,25000.00,103.937,6.036,,,,20101229,221242,1.00 E965E6922C9EE67D,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101229,134429,20110103,10000.00,106.624,3.060,,,,20101229,221242,1.00 DFB7C3D0B49FB260,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101229,143100,20101229,415000.00,100.000,,,,,20101229,221242,1.00 1CE7D9AA60B37F7D,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101229,134439,20110103,100000.00,105.094,0.969,,,,20101229,221242,1.00 3662628D199E3012,S,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20101229,134440,20110103,25000.00,101.155,2.250,,,,20101229,221242,1.00 C8AEA443017B24FD,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101229,134441,20110103,20000.00,101.497,3.572,,,,20101229,221242,1.00 A4911B25D14FBBBC,P,645918AG8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.500,20110301,,,20101229,134352,20101230,100000.00,100.100,2.874,,,,20101229,221242,1.00 D4E902235E4548E1,D,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20101229,134321,20110103,25000.00,99.750,,,,,20101229,221242,1.00 63F0EEE8D4D47756,D,457106LW0,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20170501,,,20101229,134355,20110103,5000.00,63.500,,,,,20101229,221242,1.00 A4DD207C648855D8,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,134300,20110103,25000.00,97.174,5.336,,,,20101229,221243,1.00 879B31589285C376,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101229,134439,20110103,15000.00,96.477,5.245,,,,20101229,221243,1.00 C08B53C2AFABFE7F,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101229,133916,20110105,25000.00,98.764,5.100,,,,20101229,221243,1.00 752D0CE7C37D8665,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20101229,134433,20110103,1MM+,97.037,5.317,,,,20101229,221243,1.00 E6197F1DE727DFAA,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101229,134439,20110103,15000.00,94.586,,,,,20101229,221243,1.00 C4FF4951E36257B9,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101229,134400,20110103,15000.00,94.350,,,,,20101229,221243,1.00 C49DF8B1F8E97B46,P,607801EC7,MODESTO CALIF WASTEWTR ,19970415,6.000,20111101,,,20101229,134400,20110103,75000.00,103.728,1.449,,,,20101229,221243,1.00 627E73AF1B6A697A,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101229,134400,20110103,70000.00,101.000,3.914,,,,20101229,221243,1.00 353179B108AFE480,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101229,134453,20101230,20000.00,90.600,5.187,,,,20101229,221243,1.00 AB8E6C1B48C62B2B,S,565557GP4,MAPLEWOOD MINN ST AID STR-SER E,20040801,3.625,20110401,,,20101229,133902,20101230,50000.00,100.787,0.500,,,,20101229,221243,1.00 11E02DBFFEFB3F44,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20101229,134241,20101230,1MM+,100.000,,,,,20101229,221243,1.00 4CEE38716BF04130,S,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20101229,134504,20101230,25000.00,91.865,5.572,,,,20101229,221243,1.00 EAF12E4DA2619017,P,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101229,133402,20110103,175000.00,98.760,5.105,,,,20101229,221243,1.00 2CDADCC88F513318,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101229,134000,20110103,200000.00,115.794,2.800,,,,20101229,221243,1.00 4DDE6435D8021923,D,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20101229,134241,20101230,1MM+,100.000,,,,,20101229,221243,1.00 5A5CC766EFC056A7,D,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20101229,134504,20101230,25000.00,90.865,,,,,20101229,221243,1.00 4C22297950C2D1FB,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101229,134508,20110103,185000.00,107.471,4.230,,,,20101229,221243,1.00 C053C70A0ABC2DC9,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,134356,20110103,5000.00,100.628,5.000,,,,20101229,221243,1.00 9809619A5291F088,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101229,134455,20110103,25000.00,97.416,8.500,,,,20101229,221243,1.00 7E4BF6F557244F8C,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101229,134300,20110103,15000.00,95.220,,,,,20101229,221243,1.00 C547BD3545B4F3D4,D,690278BA3,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,5.125,20320101,,,20101229,134356,20110103,100000.00,83.185,,S,,,20101229,221243,1.00 48B2E39D03EE7C33,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101229,134144,20110103,70000.00,100.014,,,,,20101229,221243,1.00 9EE72FE916A2B62D,S,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,134510,20110103,15000.00,106.080,3.867,,,,20101229,221243,1.00 A7D4E08BB00E0A07,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101229,134452,20110103,50000.00,103.604,4.674,,,,20101229,221243,1.00 14CC1DF3E5E8B9E4,P,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101229,134407,20101231,225000.00,109.465,3.687,,,,20101229,221243,1.00 D45E58D98AFC9864,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101229,134447,20110103,50000.00,103.504,,,,,20101229,221243,1.00 C11CA9A982044833,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20101229,102100,20110103,940000.00,103.460,4.600,,,,20101229,221243,1.00 4BC28A9760FDD1FD,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101229,134510,20110103,15000.00,100.000,5.646,,,,20101229,221243,1.00 82112AF545A2DD67,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101229,134517,20110103,550000.00,90.601,5.247,,,,20101229,221243,1.00 5C8DDFCE0D0F7BD4,P,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101229,134518,20110103,45000.00,106.666,5.300,,,,20101229,221243,1.00 CAD163318FEA0319,P,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101229,134519,20110103,40000.00,103.270,4.528,,,,20101229,221243,1.00 38C42335B82250AE,P,167727SE7,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20280101,,,20101229,134505,20110103,25000.00,96.265,5.593,,,,20101229,221243,1.00 9860677E862DEA25,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101229,134426,20110110,10000.00,77.412,6.450,,,,20101229,221243,1.00 F6D34CCB5A06C9DC,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101229,134315,20110103,25000.00,77.402,6.450,,,,20101229,221243,1.00 8C2F52EC905A9597,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101229,134518,20110103,45000.00,107.166,,,,,20101229,221243,1.00 849FBB807FF8E705,D,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101229,134519,20110103,40000.00,103.770,,,,,20101229,221243,1.00 DB31DB4A70591E40,D,656009CS4,NORFOLK VA WTR REV REF,19981101,5.000,20151101,,,20101229,134516,20110103,40000.00,99.586,,,,,20101229,221243,1.00 E38168CE0CA614B9,D,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20101229,134400,20110103,25000.00,103.588,,,,,20101229,221243,1.00 557690A0B0300564,D,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20101229,134417,20110103,25000.00,103.837,,,,,20101229,221243,1.00 4773A8CDE14F84C8,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101229,134424,20110103,10000.00,106.275,,,,,20101229,221243,1.00 2B75AC0338A7056E,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101229,134421,20110103,10000.00,106.524,,,,,20101229,221243,1.00 824779F63BF6596A,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,134300,20101231,30000.00,100.000,,,,,20101229,221243,1.00 786913D06A015E90,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101229,134311,20101230,1000000.00,98.500,,,,,20101229,221243,1.00 91D6E302C58D770A,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101229,134456,20110103,200000.00,69.529,5.150,,,,20101229,221243,1.00 3BFAC19210036D3C,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20101229,134113,20101231,10000.00,101.494,4.000,,,,20101229,221243,1.00 186D5816D31C9203,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20101229,134450,20110103,250000.00,104.131,,,,,20101229,221243,1.00 B6D4D893110B0F97,S,645918AG8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.500,20110301,,,20101229,134434,20101230,100000.00,100.534,0.343,,,,20101229,221243,1.00 FE3902A43CE66E34,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101229,134537,20110103,5000.00,95.150,5.543,,,,20101229,221243,1.00 72B6F20B509A8033,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101229,134431,20110103,100000.00,105.030,,,,,20101229,221243,1.00 DD6723166F4E3266,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101229,134430,20110103,100000.00,105.054,,,,,20101229,221243,1.00 014E5102061B712D,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101229,134434,20110103,20000.00,101.396,,,,,20101229,221243,1.00 D78D53ACAD06D1C7,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101229,134535,20110103,40000.00,107.471,4.230,,,,20101229,221243,1.00 E8BDDC7D7C4980B8,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101229,134438,20110103,50000.00,96.500,7.845,,,,20101229,221243,1.00 E5A8CD5D18E637CF,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20101229,134000,20110103,25000.00,106.864,4.803,,,,20101229,221243,1.00 F69D6BD9181530D0,D,771690P40,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20190915,,,20101229,134229,20110103,40000.00,109.126,,P,,,20101229,221243,1.00 7DF52CAE16A0E480,D,471882CK4,JASPER TROUPSBURG N Y CENT SCH REF,20101228,3.250,20160615,,,20101229,134222,20110104,270000.00,106.295,,S,,,20101229,221243,1.00 A4F1BEC7CD141372,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101229,134221,20110103,70000.00,92.163,,P,,,20101229,221243,1.00 594E775E1C8678BD,D,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20101229,134240,20110103,100000.00,102.614,,P,,,20101229,221243,1.00 634803AE47908789,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,134547,20110103,20000.00,100.200,5.095,,,,20101229,221243,1.00 2AA87F949F4E1681,P,196476AC9,COLORADO HSG & FIN AUTH ADJ-NTA LEASING CO PROJ ,19970911,,20170701,,,20101229,143100,20101229,685000.00,100.000,,,,,20101229,221243,1.00 116D2E04D45BF829,S,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20101229,134540,20110103,5000.00,102.079,5.244,,,,20101229,221243,1.00 31FC1444E0E17752,S,096833RS9,BOCA RATON FLA REF,20041123,3.750,20190701,,,20101229,134500,20110103,5000.00,102.869,2.881,,,,20101229,221243,1.00 D230F01CD3349CBB,S,015302WT5,ALEXANDRIA VA REF-SER B,20041001,3.750,20110615,,,20101229,134500,20110103,5000.00,101.412,0.603,,,,20101229,221243,1.00 F2FC0A38DAE36591,S,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20101229,134500,20110103,10000.00,99.856,5.012,,,,20101229,221243,1.00 FEC5C81F4FED81D2,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,134557,20110103,25000.00,100.500,4.930,,,,20101229,221243,1.00 B0EE1AD6F54083E9,P,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20101229,134540,20110103,50000.00,100.875,4.074,,,,20101229,221243,1.00 7FBBCCCF0865C9EB,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101229,133959,20110105,25000.00,98.764,5.100,,,,20101229,221243,1.00 318CE7144E41608F,P,544389H44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20130701,,,20101229,134553,20110103,10000.00,97.130,6.260,,,,20101229,221243,1.00 D65E97A16B39CE3A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,134231,20110121,35000.00,100.000,4.996,,,,20101229,221243,1.00 10BC3A334BD7DF16,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,134235,20110121,35000.00,100.000,4.996,,,,20101229,221243,1.00 C4A5514300F774E0,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101229,134534,20110103,35000.00,97.350,8.750,,,,20101229,221243,1.00 2219704C2EB13906,D,396172JG4,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20210501,,,20101229,133917,20110103,50000.00,101.525,,S,,,20101229,221243,1.00 10F3C212CC8680A3,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,134557,20110103,10000.00,93.407,5.500,,,,20101229,221243,1.00 E83C30CFE714F91B,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101229,134446,20110103,250000.00,109.656,1.000,,,,20101229,221243,1.00 C66188BA904C65F9,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,134508,20110103,15000.00,103.455,,,,,20101229,221243,1.00 1CFB03BF088B389C,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,134506,20110103,15000.00,103.705,,,,,20101229,221243,1.00 404EA50B023BFAB6,D,93974AH80,WASHINGTON ST SER D,20040219,5.000,20160101,,,20101229,134206,20101231,200000.00,108.700,,S,,,20101229,221243,1.00 FA8E1A010B8D5726,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101229,134600,20110103,125000.00,97.985,5.149,,,,20101229,221243,1.00 C040CF7FBACBF6A5,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101229,134603,20110103,50000.00,97.600,5.164,,,,20101229,221243,1.00 51BC074198A45328,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20101229,134611,20101230,5000.00,98.198,4.330,,,,20101229,221243,1.00 16BCE88F2FB2FC43,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101229,134611,20110103,45000.00,107.471,4.230,,,,20101229,221243,1.00 7F7945FE7AA19B07,P,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20101229,134556,20110103,50000.00,103.221,3.489,,,,20101229,221243,1.00 78C68E3BE85428A9,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101229,134516,20110103,40000.00,102.750,,,,,20101229,221243,1.00 2E087217754CAE34,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101229,133333,20110103,175000.00,108.200,,,,,20101229,221243,1.00 536B305D284E020D,S,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20101229,134621,20110103,25000.00,104.453,1.460,,,,20101229,221243,1.00 2A0CB1F3D11F4A1C,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101229,134603,20111230,25000.00,92.600,4.956,,,,20101229,221243,1.00 EC6A7BC990256FD4,P,592041LS4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.250,20131001,,,20101229,134609,20101231,40000.00,100.900,1.614,,,,20101229,221243,1.00 9CF3B94561CA1632,P,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20101229,134600,20110103,10000.00,79.075,6.049,,,,20101229,221243,1.00 19F5A176E52497C8,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101229,134621,20110103,10000.00,99.100,5.058,,,,20101229,221243,1.00 84A68585DF81B7B0,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,134624,20110103,20000.00,91.550,5.650,,,,20101229,221243,1.00 779203D07328DD12,P,815266LZ2,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-3,20060511,5.500,20371201,,,20101229,134616,20110103,5000.00,95.626,5.823,,,,20101229,221243,1.00 5D53E9BD6ABFE56A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,134614,20110103,50000.00,101.000,4.849,,,,20101229,221243,1.00 2194045C11946878,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20101229,134600,20110103,100000.00,30.387,6.516,,,,20101229,221243,1.00 C8BBDBBA314C9B1F,D,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20101229,134557,20110103,25000.00,99.875,,,,,20101229,221243,1.00 CEE417626C8E55B7,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,134357,20110103,10000.00,99.000,,,,,20101229,221243,1.00 BB947728D79921F5,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101229,134308,20110103,35000.00,100.000,5.135,,,,20101229,221243,1.00 8A7FC06EF8161F43,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101229,134308,20110103,35000.00,98.200,,,,,20101229,221243,1.00 3F2D24DA64EB7151,S,805805KQ0,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20260301,,,20101229,134627,20110103,25000.00,104.747,0.881,,,,20101229,221243,1.00 26E1C74EFFC59C85,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20101229,134620,20110103,1MM+,100.000,0.000,,,,20101229,221243,1.00 0876B6888A43FCCD,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101229,134634,20110103,55000.00,90.125,6.783,,,,20101229,221243,1.00 F1E66615A22BE0F7,D,805805KQ0,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20260301,,,20101229,134627,20110103,25000.00,104.247,,,,,20101229,221243,1.00 384604089295B8D6,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101229,134322,20110103,40000.00,100.000,,,,,20101229,221243,1.00 A9A96923CD9F94C0,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101229,134600,20110103,100000.00,102.750,4.314,,,,20101229,221243,1.00 3313BFDE87420525,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101229,134600,20110103,100000.00,103.250,4.191,,,,20101229,221243,1.00 2B3846C9811A03F7,P,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20101229,134637,20110103,5000.00,102.606,3.428,,,,20101229,221243,1.00 11BEA485505F5A04,S,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101229,134620,20110103,20000.00,99.973,4.004,,,,20101229,221243,1.00 5FE7CE827DAF1764,S,929828P54,WACO TEX CTFS OBLIG,20040201,5.000,20140201,,,20101229,133407,20110103,35000.00,109.537,1.800,,,,20101229,221243,1.00 87F8670F9D7A1EE3,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101229,134600,20110103,125000.00,97.985,,,,,20101229,221243,1.00 68AB5D0E338E73C3,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101229,134627,20110103,20000.00,97.948,,,,,20101229,221243,1.00 518B61B9CF032B50,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101229,134620,20110103,20000.00,97.948,,,,,20101229,221243,1.00 8443E8B8D2888A0E,D,471882CK4,JASPER TROUPSBURG N Y CENT SCH REF,20101228,3.250,20160615,,,20101229,134127,20110104,270000.00,106.220,,P,,,20101229,221243,1.00 DC5D0BD36754A05F,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101229,134642,20110103,50000.00,102.863,4.636,,,,20101229,221243,1.00 DB68D2C9AD404F43,S,955300NF1,WEST PERRY PA SCH DIST SER A,20100115,2.500,20161001,,,20101229,134633,20110103,5000.00,99.611,2.573,,,,20101229,221243,1.00 C4F8FD14939BEB5F,P,587825GJ3,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20200501,,,20101229,134338,20101230,75000.00,98.388,4.336,,,,20101229,221243,1.00 7B5218F3CBC8BA55,P,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20101229,134629,20110103,35000.00,87.579,5.572,,,,20101229,221243,1.00 68BDE68ABB53CF36,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20101229,134632,20110103,15000.00,102.000,3.505,,,,20101229,221243,1.00 081AC0684833E124,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,134635,20110103,10000.00,99.000,5.074,,,,20101229,221243,1.00 670CF59B64F3D48B,S,107431CQ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20190701,,,20101229,134638,20110103,15000.00,103.657,4.000,,,,20101229,221243,1.00 0B019B4FDBB38DB1,D,955300NF1,WEST PERRY PA SCH DIST SER A,20100115,2.500,20161001,,,20101229,134638,20110103,5000.00,99.361,,,,,20101229,221243,1.00 8AE98F9AF4CB04D1,D,955300NF1,WEST PERRY PA SCH DIST SER A,20100115,2.500,20161001,,,20101229,134633,20110103,5000.00,99.361,,,,,20101229,221243,1.00 8A42C853BA9277DD,P,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20101229,134600,20110103,15000.00,96.963,3.125,,,,20101229,221243,1.00 6B6332B1BC1DD0E0,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101229,134643,20110103,50000.00,99.993,5.000,,,,20101229,221243,1.00 90167F9D6AB9E34E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101229,134231,20110103,30000.00,71.050,10.701,,,,20101229,221243,1.00 08664D252DB3AC33,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101229,134642,20110103,115000.00,65.185,9.022,,,,20101229,221243,1.00 3B27DEE00F2C704E,S,592041LS4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.250,20131001,,,20101229,134650,20110103,40000.00,100.970,1.253,,,,20101229,221243,1.00 7A181BFC33757174,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101229,134036,20110105,25000.00,98.764,5.100,,,,20101229,221243,1.00 A84691986E62AD6A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101229,134603,20110103,300000.00,109.500,5.074,,,,20101229,221243,1.00 F47B8157948894EA,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101229,134603,20110103,50000.00,97.850,,P,,,20101229,221243,1.00 7D3067E35C154F1C,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101229,134256,20110103,10000.00,92.655,5.572,,,,20101229,221243,1.00 A0042906EC343D7E,D,545152KS8,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,5.000,20340901,,,20101229,134300,20110103,25000.00,75.687,,,,,20101229,221243,1.00 6BC922D560E6D26D,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101229,134100,20110103,50000.00,94.270,,,,,20101229,221243,1.00 6E7B19EE226725A6,D,022447PW0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20150215,,,20101229,134004,20101231,100000.00,112.114,,P,,,20101229,221243,1.00 DEA1D536D6F4BF70,D,746189LV9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20190701,,,20101229,134025,20101231,100000.00,111.133,,P,,,20101229,221243,1.00 0726CBCF6C897AA5,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101229,134701,20110103,5000.00,93.750,5.700,,,,20101229,221243,1.00 B84E521918F4C2E6,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,134704,20110103,35000.00,92.821,5.347,,,,20101229,221243,1.00 F720373161209A2A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101229,134704,20110103,10000.00,90.560,5.200,,,,20101229,221243,1.00 63732C4E0C74FBE3,P,545152LZ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.750,20150301,,,20101229,134300,20110103,30000.00,97.500,5.427,,,,20101229,221243,1.00 EBA081A677B948FF,P,072581GC9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20170215,,,20101229,134648,20110103,25000.00,100.967,3.419,,,,20101229,221243,1.00 11653A41CC3608D4,P,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101229,134647,20110103,25000.00,105.724,4.001,,,,20101229,221243,1.00 07D6A5532990BE03,P,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20101229,134647,20110103,25000.00,105.108,4.026,,,,20101229,221243,1.00 DC8603295278D46C,P,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101229,134647,20110103,25000.00,105.487,4.174,,,,20101229,221243,1.00 601D9ED0886B3E6A,S,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20101229,133539,20110103,25000.00,113.220,1.750,,,,20101229,221243,1.00 2E7C2DEBB231912E,P,05620PAZ6,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20181201,,,20101229,134654,20110103,25000.00,108.916,3.690,,,,20101229,221243,1.00 B0F2837141A72F60,P,267039K53,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20181001,,,20101229,134655,20110103,25000.00,108.227,3.614,,,,20101229,221243,1.00 23D57B01950C928A,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101229,134654,20110103,25000.00,104.660,4.103,,,,20101229,221243,1.00 019A02BD27F8ED9F,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101229,134654,20110103,25000.00,110.094,4.172,,,,20101229,221243,1.00 9E1FCDCFF69800FA,P,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20101229,134655,20110103,25000.00,110.550,3.678,,,,20101229,221243,1.00 4F77E2C082EFC523,P,031303N63,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20181201,,,20101229,134656,20110103,25000.00,106.500,3.917,,,,20101229,221243,1.00 E9B0832EF9CFC85D,D,915506KG3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20191201,,,20101229,134410,20110103,25000.00,103.543,,S,,,20101229,221243,1.00 83EFD95BB209A570,P,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20101229,134656,20110103,30000.00,102.189,4.633,,,,20101229,221243,1.00 C5580851D26709D4,P,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101229,134656,20110103,25000.00,107.352,3.967,,,,20101229,221243,1.00 CCBDA98F158F0009,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101229,134706,20110103,10000.00,98.900,5.999,,,,20101229,221243,1.00 088BAC43E3E82F14,S,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20101229,134706,20110103,35000.00,107.215,0.800,,,,20101229,221243,1.00 E34A3E79C607A547,S,196476AC9,COLORADO HSG & FIN AUTH ADJ-NTA LEASING CO PROJ ,19970911,,20170701,,,20101229,143100,20101229,685000.00,100.000,,,,,20101229,221243,1.00 FFED7C84D4900AE2,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101229,134620,20110103,10000.00,92.309,5.284,,,,20101229,221243,1.00 603BE9418266F434,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101229,134644,20110103,15000.00,96.862,4.695,,,,20101229,221243,1.00 F8685FC4DBB73082,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,134238,20110110,20000.00,100.000,4.996,,,,20101229,221243,1.00 E7CB95CDEE9B8EFD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101229,134416,20110103,10000.00,106.147,5.562,,,,20101229,221243,1.00 AC7E8C6A0EBF5B51,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101229,134648,20110103,45000.00,108.750,2.636,,,,20101229,221243,1.00 6CC37C6172C75061,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101229,134623,20110103,10000.00,90.744,,,,,20101229,221243,1.00 ACF67C7410AAB490,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20101229,134610,20110103,25000.00,110.550,,P,,,20101229,221243,1.00 DE18B11A599441E2,D,267039K53,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20181001,,,20101229,134610,20110103,25000.00,108.227,,P,,,20101229,221243,1.00 C7C3D982C83CC156,D,031303N63,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20181201,,,20101229,134610,20110103,25000.00,106.500,,P,,,20101229,221243,1.00 88BFF2E22BCC65C9,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101229,134715,20110103,30000.00,72.447,6.449,,,,20101229,221243,1.00 C1F337A7C402EB59,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101229,133333,20110103,175000.00,107.600,3.561,,,,20101229,221243,1.00 0E3A893FE03EFBAB,S,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20101229,134546,20110103,150000.00,113.630,3.200,,,,20101229,221243,1.00 38568816180C3B5E,P,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20101229,134400,20101230,10000.00,96.450,4.513,,,,20101229,221243,1.00 0A511F177DCC6AC7,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101229,134434,20110103,20000.00,101.273,,,,,20101229,221243,1.00 C55DE2355EB75C79,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101229,134300,20110103,100000.00,99.520,5.037,,,,20101229,221243,1.00 CEB09010E25E37ED,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101229,134718,20110103,150000.00,104.821,,,,,20101229,221243,1.00 9AF56335690A5700,D,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101229,134610,20110103,25000.00,105.487,,P,,,20101229,221243,1.00 A39E11C550AF2E4A,D,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101229,134610,20110103,25000.00,105.724,,P,,,20101229,221243,1.00 0482113AEF333672,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101229,134713,20110103,40000.00,95.256,5.384,,,,20101229,221243,1.00 B75AE71B254142BD,P,19648ADQ5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.800,20201201,,,20101229,134722,20110103,5000.00,96.874,7.246,,,,20101229,221243,1.00 38CAA720597FBDCA,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20101229,134500,20110103,25000.00,107.572,4.000,,,,20101229,221243,1.00 663588C3C8BAF6C4,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101229,134648,20110103,25000.00,107.969,2.000,,,,20101229,221243,1.00 46851269BA09859A,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101229,134726,20110103,30000.00,101.469,0.750,,,,20101229,221243,1.00 6DA883053CE80374,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101229,134725,20110103,25000.00,95.382,,,,,20101229,221243,1.00 618A144DC0F21AD2,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20101229,134610,20110103,30000.00,102.189,,P,,,20101229,221243,1.00 C277A93CD3FF2D8F,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101229,134610,20110103,25000.00,110.094,,P,,,20101229,221243,1.00 E852A4CBD7DECFEB,D,05620PAZ6,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20181201,,,20101229,134610,20110103,25000.00,108.916,,P,,,20101229,221243,1.00 F53316BA1F6931B1,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101229,134610,20110103,25000.00,104.660,,P,,,20101229,221243,1.00 1246A1820C900A3E,D,072581GC9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20170215,,,20101229,134610,20110103,25000.00,100.967,,P,,,20101229,221243,1.00 EBF17E2AC6112A19,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101229,134610,20110103,25000.00,107.352,,P,,,20101229,221243,1.00 E581C72130F2DE16,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,134231,20101231,70000.00,71.250,8.821,,,,20101229,221243,1.00 09A725476ABB6637,D,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20101229,134610,20110103,25000.00,105.108,,P,,,20101229,221243,1.00 2B0564514EA1538C,S,584323HL6,MEDFORD TWP N J BRD ED REF,20060207,4.300,20270301,,,20101229,134718,20110103,5000.00,97.797,4.493,,,,20101229,221243,1.00 3403DA9B2C75D09E,S,686101HG4,OREM UTAH REF,20090324,4.000,20161201,,,20101229,134735,20110103,25000.00,108.365,2.470,,,,20101229,221243,1.00 EAA5620E5819594A,P,676907PN2,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.050,20120301,,,20101229,134731,20110103,10000.00,98.398,6.497,,,,20101229,221243,1.00 12940CB32D943838,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101229,134735,20110103,25000.00,96.528,3.973,,,,20101229,221243,1.00 94EC60B8DA2A5741,P,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20101229,134736,20110103,10000.00,100.547,4.833,,,,20101229,221243,1.00 CA221A247C7AE4F5,D,686101HG4,OREM UTAH REF,20090324,4.000,20161201,,,20101229,134735,20110103,25000.00,107.615,,,,,20101229,221243,1.00 974ED8E7BE5BFC6B,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101229,134638,20110103,15000.00,111.500,,,,,20101229,221243,1.00 5EC4E69B4EF02D17,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101229,134743,20110103,5000.00,100.493,3.917,,,,20101229,221243,1.00 584CF38F540513EF,S,473448CP1,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.300,20120615,,,20101229,134745,20110103,10000.00,102.571,1.500,,,,20101229,221243,1.00 15F4A40C5572F064,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101229,134737,20110103,15000.00,102.175,5.207,,,,20101229,221243,1.00 C27B6EE9CE8BF759,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101229,134717,20110103,25000.00,102.658,5.011,,,,20101229,221243,1.00 630BC3A0C4CBB9B0,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101229,134736,20110103,15000.00,102.075,,,,,20101229,221243,1.00 6750ABF094486C40,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101229,134126,20110105,25000.00,98.764,5.100,,,,20101229,221243,1.00 E405071600C2E3A5,P,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101229,134600,20101231,25000.00,98.030,3.338,,,,20101229,221243,1.00 8D6B194DC244DDE7,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101229,134729,20110103,20000.00,106.695,3.457,,,,20101229,221243,1.00 412E19D012AF12D7,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20101229,134730,20110103,15000.00,103.939,3.400,,,,20101229,221243,1.00 8C6E9F14D3C919E1,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101229,134732,20110103,15000.00,102.523,4.677,,,,20101229,221243,1.00 82C1C1F8C77A3477,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101229,134712,20110103,25000.00,94.610,5.548,,,,20101229,221243,1.00 1060BE16F3F7427D,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101229,134717,20110103,25000.00,102.558,,,,,20101229,221243,1.00 B84905115EDF5411,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101229,134510,20110103,575000.00,100.300,,P,,,20101229,221243,1.00 69E675E0C71019BD,D,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20101229,112600,20101229,1000000.00,100.000,,,,,20101229,221243,1.00 69A3A38E9EE9DA96,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101229,134744,20110103,20000.00,102.143,0.652,,,,20101229,221243,1.00 C314BF548344D3D4,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101229,134739,20110103,15000.00,100.758,,,,,20101229,221243,1.00 FBCE054A5ED16307,D,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20101229,134740,20110103,10000.00,102.330,,,,,20101229,221243,1.00 4365222D954F4DC0,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101229,134741,20110103,25000.00,107.526,,,,,20101229,221243,1.00 6762C027C143AFCA,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101229,134706,20110103,25000.00,97.382,,,,,20101229,221243,1.00 D83E907D71D35903,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101229,134742,20110103,25000.00,91.514,,,,,20101229,221243,1.00 5F3A9B882305BCCB,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20101229,134743,20110103,20000.00,110.795,,,,,20101229,221243,1.00 F908DC9D1B58D0B2,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101229,134744,20110103,30000.00,105.631,,,,,20101229,221243,1.00 DE02A25E9983263F,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101229,134746,20110103,25000.00,103.904,,,,,20101229,221243,1.00 9B569226D1DF9751,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101229,134632,20110103,50000.00,101.463,4.812,,,,20101229,221243,1.00 210AB1A9C8B66D97,P,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101229,134600,20110103,15000.00,111.250,0.000,,,,20101229,221243,1.00 B0ACF015E229A03A,S,665306CJ3,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20110201,,,20101229,134743,20110103,20000.00,100.176,1.705,,,,20101229,221243,1.00 618B7EE76E15D3D0,P,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101229,134735,20110103,25000.00,94.485,5.561,,,,20101229,221243,1.00 8F4A3F51EEF4C4DF,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101229,134410,20110103,75000.00,105.488,,S,,,20101229,221243,1.00 04997AAB85361B75,P,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20101229,134000,20110103,100000.00,104.300,4.139,,,,20101229,221243,1.00 F471E81A51CAF11D,S,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20101229,133900,20110103,100000.00,102.754,0.832,,,,20101229,221243,1.00 85B2348715EBA8BD,S,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20101229,134643,20110103,100000.00,110.786,1.030,,,,20101229,221243,1.00 17DEA0339A5DA583,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101229,134748,20110103,25000.00,94.928,,,,,20101229,221243,1.00 01D425B99BCA2118,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101229,134755,20110103,25000.00,101.463,,,,,20101229,221243,1.00 13E4E383BEA61CE2,D,79741TAJ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20220501,,,20101229,134755,20110103,25000.00,104.656,,,,,20101229,221243,1.00 1EB31C8CD1CF5267,D,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20101229,134007,20110103,75000.00,104.207,,S,,,20101229,221243,1.00 C5C31E531D807559,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101229,134756,20110103,30000.00,97.327,,,,,20101229,221243,1.00 DFC7F39B714D1385,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,134804,20110103,30000.00,100.200,5.095,,,,20101229,221243,1.00 0800D9C216F20045,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101229,134801,20110103,55000.00,78.422,6.637,,,,20101229,221243,1.00 0EB2B2DFC1C4CF21,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101229,134637,20110103,25000.00,97.632,,,,,20101229,221243,1.00 C52861491BAD79BC,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101229,134653,20101231,25000.00,112.430,,S,,,20101229,221243,1.00 F1ADA39648F2D592,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101229,133741,20101230,100000.00,102.034,,,,,20101229,221243,1.00 0ED368BCDC257B06,S,419722UH4,HAWAII CNTY HAWAII SER A,20040908,5.250,20180715,,,20101229,134759,20110103,5000.00,107.746,2.926,,,,20101229,221243,1.00 66995F2AFB7AF4C3,P,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101229,134805,20110103,10000.00,96.624,5.262,,,,20101229,221243,1.00 F8E1D750DDDF47A3,S,584323HL6,MEDFORD TWP N J BRD ED REF,20060207,4.300,20270301,,,20101229,134755,20110103,5000.00,97.797,4.493,,,,20101229,221243,1.00 CC4ECC9080B2AC5B,S,0900952X7,BILLINGS MONT SER A,20070601,4.250,20150701,,,20101229,134730,20110103,25000.00,110.760,1.750,,,,20101229,221243,1.00 843A0CB16A940C1D,S,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20101229,134730,20110103,70000.00,100.704,3.750,,,,20101229,221243,1.00 95C73D1A4FB0834A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101229,134807,20110103,65000.00,88.870,6.252,,,,20101229,221243,1.00 399EEC035A59AAB1,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101229,134811,20110103,20000.00,77.914,3.600,,,,20101229,221243,1.00 7BA092AD361148CF,S,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20101229,134650,20110103,25000.00,100.375,4.116,,,,20101229,221243,1.00 6041D22023631FC1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,134814,20110103,5000.00,94.050,5.449,,,,20101229,221243,1.00 73016C563B91DF64,P,67755CKK4,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20111001,,,20101229,134751,20101230,250000.00,102.876,1.150,,,,20101229,221243,1.00 E4D5ADC2F030D66E,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101229,134811,20110103,20000.00,76.789,,,,,20101229,221243,1.00 40BF92692C9221CA,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101229,134700,20110103,150000.00,104.821,4.100,,,,20101229,221243,1.00 7B71BF529BA03272,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101229,134700,20110103,40000.00,92.630,,,,,20101229,221243,1.00 AB67022EACBE2C27,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101229,134710,20110103,40000.00,92.880,,,,,20101229,221243,1.00 DC7A27CA8371EDA0,S,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20101229,134800,20110103,15000.00,99.306,0.843,,,,20101229,221243,1.00 C8EE91CB33B5312F,S,882135M78,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,4.000,20140515,,,20101229,134806,20110103,10000.00,107.989,1.555,,,,20101229,221243,1.00 A65040DEE2F6D808,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101229,134632,20110103,50000.00,101.463,,,,,20101229,221243,1.00 2F521694965F68BF,P,076221YU8,BEDFORD MASS MUN PURP LN,20100715,2.000,20120815,,,20101229,134716,20101230,25000.00,100.640,1.599,,,,20101229,221243,1.00 CDD968068F13AC83,D,419722UH4,HAWAII CNTY HAWAII SER A,20040908,5.250,20180715,,,20101229,134805,20110103,5000.00,106.546,,,,,20101229,221243,1.00 B7036E2F8F8336AE,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101229,134716,20110103,25000.00,102.558,,,,,20101229,221243,1.00 931236CFC8BC0B30,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101229,134731,20110103,15000.00,99.898,,,,,20101229,221243,1.00 CB1DDF68234776D1,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101229,134717,20110103,15000.00,100.148,,,,,20101229,221243,1.00 84E853BFD6C948BF,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101229,134823,20110103,15000.00,88.952,5.782,,,,20101229,221243,1.00 F45884DC01DC2F28,S,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101229,134821,20110103,50000.00,59.290,4.562,,,,20101229,221243,1.00 A00255FA30100AF2,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101229,134824,20110103,10000.00,98.536,5.097,,,,20101229,221243,1.00 F2C267E9E32B408F,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101229,134625,20110103,25000.00,100.000,4.124,,,,20101229,221243,1.00 2EBB3E27E7AE10D4,D,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101229,134821,20110103,50000.00,58.290,,,,,20101229,221243,1.00 276388646B7FE4A4,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101229,134824,20110103,10000.00,96.660,,,,,20101229,221243,1.00 E1C23CA952009B1A,P,759592HJ0,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,5.000,20290901,,,20101229,134826,20101231,20000.00,85.755,6.308,,,,20101229,221243,1.00 D79F934A0DD787E4,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,134829,20110103,5000.00,92.821,5.347,,,,20101229,221243,1.00 0B01A2A61BBFB4D7,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,134830,20110103,5000.00,99.500,5.064,,,,20101229,221243,1.00 0FB78C6796978E20,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101229,134821,20110103,10000.00,96.306,4.789,,,,20101229,221243,1.00 BE63EBD8A99A754F,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20101229,134821,20110103,30000.00,105.288,5.557,,,,20101229,221243,1.00 70FD461B9C573D60,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20101229,134816,20110103,15000.00,103.264,3.459,,,,20101229,221243,1.00 6F56B61389CAE785,P,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20101229,134819,20101230,20000.00,103.500,1.282,,,,20101229,221243,1.00 6F97BF3EDB7DAB56,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101229,134816,20110103,75000.00,98.305,5.125,,,,20101229,221243,1.00 B9C8CB52758CDB3D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101229,134800,20110103,75000.00,97.305,,,,,20101229,221243,1.00 E23BA188E741478C,D,068041CD2,BARNESVILLE OHIO EXMP VLG SCH ,20000301,6.350,20111201,,,20101229,134410,20110103,10000.00,102.570,,S,,,20101229,221243,1.00 5F042E5723D096A3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,134826,20110103,10000.00,98.850,5.844,,,,20101229,221243,1.00 DAEBC1B69721C046,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101229,134752,20110103,35000.00,105.570,3.577,,,,20101229,221243,1.00 314FFA3E15E0837F,S,61212LHL6,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.000,20151115,,,20101229,134812,20110103,20000.00,108.986,2.050,,,,20101229,221243,1.00 1E16B4B70F4CD9ED,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101229,134825,20110103,20000.00,85.622,5.812,,,,20101229,221243,1.00 A464D6DC81E26103,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101229,134700,20110103,65000.00,87.120,,,,,20101229,221243,1.00 67F52AD5540199BD,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20101229,134832,20110103,100000.00,105.307,5.555,,,,20101229,221243,1.00 F6D06F2A50B9FE1C,D,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20101229,134758,20110103,50000.00,99.850,,,,,20101229,221243,1.00 CDB7A0A0DA78D226,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101229,134825,20110103,20000.00,85.522,,,,,20101229,221243,1.00 301D2DAA66F4EFF4,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101229,134816,20110103,75000.00,97.305,,,,,20101229,221243,1.00 E60BCFED4A3F4C9C,D,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101229,134654,20110103,25000.00,99.000,,,,,20101229,221243,1.00 F96A9AE69FD14EA4,D,918186GU5,UXBRIDGE MASS ,20040415,3.900,20140415,,,20101229,134720,20101231,25000.00,107.213,,,,,20101229,221243,1.00 1D3330C99255C006,P,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101229,134838,20110103,30000.00,94.074,4.979,,,,20101229,221243,1.00 5ED2B8BE1401DB00,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101229,134839,20110103,15000.00,94.557,5.895,,,,20101229,221243,1.00 12CBA4E80AFC90C5,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101229,134232,20110105,20000.00,92.400,5.613,,,,20101229,221243,1.00 B06B688322078CE0,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101229,134839,20101230,5000.00,100.000,,,,,20101229,221243,1.00 8BFF70A234E3C1A4,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101229,134821,20110103,10000.00,93.723,,,,,20101229,221243,1.00 4D9541FDC1AE4703,P,567890AL2,MARIN CNTY CALIF SAN DIST NO OLD LANDING RD SWR ASSMT DIST ,19951005,6.750,20210902,,,20101229,134829,20110103,5000.00,94.600,7.492,,,,20101229,221243,1.00 232CB7DA531B58E8,S,587603AU5,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.250,20210801,,,20101229,134840,20110103,25000.00,99.051,4.363,,,,20101229,221243,1.00 F852D2933A4D2BB1,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101229,134839,20110103,15000.00,92.807,,,,,20101229,221243,1.00 CEDE1D082B7179FD,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101229,134843,20110103,425000.00,26.757,6.393,,,,20101229,221243,1.00 E0B275FDB0F1F751,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101229,134843,20110103,425000.00,26.067,,,,,20101229,221243,1.00 9854F9300A8A2249,P,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20101229,134851,20101231,175000.00,98.605,5.381,,,,20101229,221243,1.00 AD0538E6125BF630,P,277587RH6,EASTON MASS ,20061015,4.125,20220801,,,20101229,134846,20110103,10000.00,98.525,4.288,,,,20101229,221243,1.00 9BD500AA36D3EFE4,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101229,134856,20110103,5000.00,96.500,5.659,,,,20101229,221243,1.00 8B6C0AB95CC9B2AB,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101229,133352,20110103,175000.00,105.150,,,,,20101229,221243,1.00 CB3D49AABF3B66F6,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101229,123319,20110103,820000.00,103.294,,,,,20101229,221243,1.00 B532577C77A5B1B5,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101229,131300,20110103,820000.00,103.729,,,,,20101229,221243,1.00 A97205FF19F67E45,D,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20101229,134556,20110103,50000.00,103.326,,,,,20101229,221243,1.00 19033540CE07FB14,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20101229,134851,20110103,90000.00,105.404,5.545,,,,20101229,221243,1.00 C7BD3E0068E0B862,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101229,134848,20110103,25000.00,92.190,5.550,,,,20101229,221243,1.00 952217C07D1D1B8A,S,076221YU8,BEDFORD MASS MUN PURP LN,20100715,2.000,20120815,,,20101229,134756,20101231,25000.00,101.442,1.100,,,,20101229,221243,1.00 4B48620C9C0397DF,D,277587RH6,EASTON MASS ,20061015,4.125,20220801,,,20101229,134846,20110103,10000.00,98.525,,,,,20101229,221243,1.00 D44F5DCD99170AE5,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101229,134904,20110103,25000.00,91.150,5.601,,,,20101229,221243,1.00 746839124D9AA1CD,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,134901,20110103,10000.00,100.000,5.599,,,,20101229,221243,1.00 2A4679AB900B7DFC,P,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101229,134854,20101231,40000.00,105.325,1.400,,,,20101229,221243,1.00 1ECAE89976B56F0E,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101229,134901,20101230,10000.00,100.000,,,,,20101229,221243,1.00 A96885BC2E737A36,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,134913,20110103,5000.00,95.317,5.945,,,,20101229,221243,1.00 BA79FBCEB4FB000E,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101229,134908,20110103,80000.00,90.761,5.500,,,,20101229,221243,1.00 6190F940557B2575,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101229,134854,20110103,5000.00,100.875,4.876,,,,20101229,221243,1.00 A0F50F964CF4DA2C,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101229,134908,20110103,25000.00,97.040,5.103,,,,20101229,221243,1.00 2DB5BC405D164922,P,939741RD8,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20110801,,,20101229,134908,20110103,20000.00,99.214,1.370,,,,20101229,221243,1.00 ECD3198A0BC55A9B,S,423745SL3,HEMPFIELD PA SCH DIST ,20090615,2.500,20111015,,,20101229,134909,20110103,25000.00,101.284,0.851,,,,20101229,221243,1.00 A3C9F02D109D3E46,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101229,134736,20110103,395000.00,112.315,4.720,,,,20101229,221243,1.00 3ECB41011D08882A,P,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20101229,134906,20110103,10000.00,91.252,5.719,,,,20101229,221243,1.00 5E3984D94E261F16,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101229,134848,20110103,65000.00,102.343,2.125,,,,20101229,221243,1.00 584AED8F3FA66C89,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101229,134906,20110103,40000.00,99.358,5.046,,,,20101229,221243,1.00 E0F2EED386155DC0,D,454798GD5,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,4.875,20120815,,,20101229,133845,20110103,230000.00,99.010,,S,,,20101229,221243,1.00 4B3B549B6AA6F1F3,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101229,134840,20110103,65000.00,102.286,,,,,20101229,221243,1.00 94EEEB3A469B4831,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101229,134900,20110103,20000.00,101.800,4.893,,,,20101229,221243,1.00 3909C6575CFE87C2,P,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20101229,134917,20101231,20000.00,77.120,7.279,,,,20101229,221243,1.00 FF856305E54A6F47,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101229,134913,20110103,35000.00,99.358,5.046,,,,20101229,221243,1.00 69D5FEA8AFFF61C8,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101229,134909,20110103,25000.00,83.600,8.022,,,,20101229,221243,1.00 625929B105FEA4AE,P,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20101229,134912,20110103,10000.00,105.228,3.903,,,,20101229,221243,1.00 5753114209DBB5DE,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20101229,134910,20110103,20000.00,105.384,5.547,,,,20101229,221243,1.00 E104FA71C238D8B7,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101229,134839,20110103,15000.00,100.258,4.962,,,,20101229,221243,1.00 54540C8ED7C465C5,D,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20101229,134912,20110103,10000.00,105.728,,,,,20101229,221243,1.00 8CB3123314338D4C,P,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101229,134838,20110103,25000.00,100.963,4.856,,,,20101229,221243,1.00 2CF4E0FA2289EA37,P,79741TAJ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20220501,,,20101229,134839,20110103,25000.00,104.156,4.425,,,,20101229,221243,1.00 91AA57C443BE0F04,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101229,134838,20110103,25000.00,103.404,4.486,,,,20101229,221243,1.00 0A38324EB84871DC,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101229,134918,20101230,10000.00,100.000,,,,,20101229,221243,1.00 AF19878D7175C5A6,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101229,134839,20110103,15000.00,100.258,,,,,20101229,221243,1.00 C1E2EFA84E734708,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101229,134838,20110103,25000.00,94.454,5.187,,,,20101229,221243,1.00 D272692FF1E42B6F,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101229,134838,20110103,25000.00,100.963,,,,,20101229,221243,1.00 91AAD1D0A9D2E4E0,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101229,134839,20110103,30000.00,105.131,4.297,,,,20101229,221243,1.00 6E8DA419F88F850B,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20101229,134838,20110103,20000.00,110.295,4.335,,,,20101229,221243,1.00 EC0050B4B279FF23,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101229,134838,20110103,25000.00,107.026,3.909,,,,20101229,221243,1.00 CF28E3D40AF22EE1,P,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20101229,134838,20110103,10000.00,101.830,4.650,,,,20101229,221243,1.00 E295560786D375A8,P,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101229,134839,20110103,25000.00,91.057,5.688,,,,20101229,221243,1.00 D0A93E29DE19DFCD,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101229,134839,20110103,30000.00,96.841,5.216,,,,20101229,221243,1.00 620119F5AA2BF27E,D,79741TAJ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20220501,,,20101229,134839,20110103,25000.00,104.156,,,,,20101229,221243,1.00 ED5ADDC52D3CD266,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101229,134910,20110103,25000.00,74.587,6.526,,,,20101229,221243,1.00 6A853936829B6691,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101229,134838,20110103,25000.00,103.404,,,,,20101229,221243,1.00 6006438C0F2412C2,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101229,134800,20110103,500000.00,98.752,,,,,20101229,221243,1.00 3FE95F8FA51CEB9F,D,587603AU5,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.250,20210801,,,20101229,134833,20110103,25000.00,98.702,,,,,20101229,221243,1.00 9610621B8D5286D5,D,587603AU5,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.250,20210801,,,20101229,134805,20110103,25000.00,98.951,,,,,20101229,221243,1.00 A78B6695A56F548C,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101229,134838,20110103,25000.00,94.454,,,,,20101229,221243,1.00 3AC1168E8EDB50CC,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101229,134839,20110103,30000.00,105.131,,,,,20101229,221243,1.00 9C5F6AA48F5A3ED7,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20101229,134838,20110103,20000.00,110.295,,,,,20101229,221243,1.00 4F3BC9501241F582,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101229,134838,20110103,25000.00,107.026,,,,,20101229,221243,1.00 C1F01F6C68E6A4ED,D,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20101229,134838,20110103,10000.00,101.830,,,,,20101229,221243,1.00 022CD6DD50DE1714,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101229,134839,20110103,25000.00,91.057,,,,,20101229,221243,1.00 67720937E6D54D0B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101229,134839,20110103,30000.00,96.841,,,,,20101229,221243,1.00 0A26458D52BAEB7B,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101229,134924,20110103,15000.00,104.485,4.366,,,,20101229,221243,1.00 B2FFEB6C30661C74,P,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,,,20101229,134922,20110103,45000.00,100.300,5.534,,,,20101229,221243,1.00 C8EDF8FFFC132D43,S,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101229,134926,20110103,40000.00,105.382,1.350,,,,20101229,221243,1.00 8E1398B4245424CA,P,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,,,20101229,134928,20110103,25000.00,96.651,6.662,,,,20101229,221243,1.00 6955562FD06E5068,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,134905,20110103,450000.00,97.000,,S,,,20101229,221243,1.00 9D69A98AFE89E699,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101229,134909,20110103,25000.00,75.212,,P,,,20101229,221243,1.00 A3C3E8DEB090B0AB,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101229,134931,20110103,35000.00,90.084,6.073,,,,20101229,221243,1.00 63048A49951B8C0C,S,20772FD31,CONNECTICUT ST SER B,20020615,5.500,20150615,,,20101229,134930,20110103,35000.00,106.936,0.684,,,,20101229,221243,1.00 A3789D2AF615D965,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101229,134800,20101231,20000.00,85.182,6.100,,,,20101229,221243,1.00 F99FE23138E85178,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101229,134915,20110103,20000.00,100.000,5.255,,,,20101229,221243,1.00 A393AA5425B1CF8D,P,19768PAL0,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.650,20200201,,,20101229,134928,20110103,10000.00,94.750,5.388,,,,20101229,221243,1.00 D38C234657C51034,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,134800,20110103,100000.00,100.000,4.999,,,,20101229,221243,1.00 A6DB2AD185CD25BC,S,851039BS5,SPRINGFIELD MO SPL OBLIG REF,20100303,3.500,20120601,,,20101229,134924,20110103,100000.00,103.493,1.000,,,,20101229,221243,1.00 EBB24F94B2468D3F,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101229,134923,20110103,25000.00,92.190,5.550,,,,20101229,221243,1.00 F75E3E785C37AFA5,P,798693BQ9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20270901,,,20101229,134939,20110103,20000.00,89.356,6.020,,,,20101229,221243,1.00 700CCC07E36675F7,P,590759ZL3,MESQUITE TEX INDPT SCH DIST REF,20021201,5.500,20120815,,,20101229,134926,20101230,75000.00,106.840,1.234,,,,20101229,221243,1.00 EB8F25E5E94DB4E0,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101229,134937,20110103,10000.00,99.600,6.510,,,,20101229,221243,1.00 654C68D04D5BDECA,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101229,134936,20110103,55000.00,89.996,5.341,,,,20101229,221243,1.00 1AED6363171AED59,P,917436CN5,UTAH HSG CORP SINGLE FAMILY VAR-CL I-SER F-1,20021024,,20340101,,,20101229,143100,20101229,1MM+,100.000,,,,,20101229,221243,1.00 DC3336F4E79A7927,S,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101229,134700,20101231,25000.00,94.495,5.088,,,,20101229,221243,1.00 F128B25889069C48,P,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20101229,134921,20110103,25000.00,103.345,2.422,,,,20101229,221243,1.00 401D9D78C58C08C4,S,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20101229,134944,20110103,25000.00,111.087,1.118,,,,20101229,221243,1.00 3F7A16133389B2FD,D,20772FD31,CONNECTICUT ST SER B,20020615,5.500,20150615,,,20101229,134934,20110103,35000.00,106.685,,,,,20101229,221243,1.00 2B49FDC200B9EE16,D,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20101229,134944,20110103,25000.00,110.587,,,,,20101229,221243,1.00 1F79AEA050A24A6D,P,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20101229,134900,20110103,100000.00,104.027,3.250,,,,20101229,221243,1.00 23481487AE4A5FDE,S,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20101229,134900,20110103,25000.00,104.147,3.355,,,,20101229,221243,1.00 4C8E1BA55FB3B697,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,134947,20110103,15000.00,101.387,5.132,,,,20101229,221243,1.00 AEF7FE16F0E15465,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101229,134947,20110103,5000.00,98.550,5.095,,,,20101229,221243,1.00 3999F59153E04525,S,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20101229,134807,20110103,25000.00,110.943,1.400,,,,20101229,221243,1.00 9CC79C19E6ED7E3A,S,877223NB9,TAYLOR MICH LTD TAX,20040721,4.200,20150601,,,20101229,134059,20110103,5000.00,104.500,2.807,,,,20101229,221243,1.00 314B6E92DF30E9B6,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101229,134945,20110103,75000.00,100.000,4.895,,,,20101229,221243,1.00 9E6976DA82938DEB,P,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101229,134934,20110103,620000.00,90.498,4.387,,,,20101229,221243,1.00 A4F9713888541A5C,D,9241606N9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20211201,,,20101229,134238,20110103,100000.00,94.707,,P,,,20101229,221243,1.00 324A4C4029459514,P,19668PAA5,COLORADO SPRINGS STOUT ALLEN LANDOWNER DEV IMPACT FEES-A,19981217,7.000,20181115,,,20101229,134900,20101230,25000.00,97.000,7.507,,,,20101229,221243,1.00 8F696DA849CDD163,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,134955,20110103,30000.00,99.480,5.040,,,,20101229,221243,1.00 1C5E48E730193DE0,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101229,134841,20110103,95000.00,97.389,,,,,20101229,221243,1.00 3115F7587CCA6A4C,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101229,134951,20110103,30000.00,103.950,7.342,,,,20101229,221243,1.00 1071AB63E67E3A4E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,134955,20110103,30000.00,97.605,,,,,20101229,221243,1.00 7C72D4F24C91E2F1,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,134957,20110103,10000.00,97.750,5.150,,,,20101229,221243,1.00 959FA2AA86C792E9,P,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101229,135000,20110103,5000.00,88.000,5.567,,,,20101229,221243,1.00 B350D35BE07AAE35,S,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101229,134956,20110103,10000.00,90.497,2.044,,,,20101229,221243,1.00 66A858AC0B291F86,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101229,134946,20110103,50000.00,98.625,5.090,,,,20101229,221243,1.00 545E5DFB6517B165,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101229,134955,20110103,15000.00,92.190,5.550,,,,20101229,221243,1.00 40F594B689F964DA,P,678519KZ1,OKLAHOMA CITY OKLA ,20100301,4.000,20250301,,,20101229,134257,20110103,125000.00,98.250,4.164,,,,20101229,221243,1.00 7DADD880473EC86B,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,134959,20110103,15000.00,96.625,4.350,,,,20101229,221243,1.00 3F07E7EF98C06366,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20101229,134959,20110103,30000.00,105.350,7.236,,,,20101229,221243,1.00 F6CEAF66AE561DDF,P,240463FL8,DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION ,19960829,,20210801,,,20101229,134952,20101231,100000.00,100.000,0.000,,,,20101229,221243,1.00 7E7D17E9503F5CEE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101229,134358,20110103,115000.00,65.685,,,,,20101229,221243,1.00 6DB03B90F58B3CD3,D,240463FL8,DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION ,19960829,,20210801,,,20101229,134952,20101231,100000.00,100.000,,,,,20101229,221243,1.00 604CDB9C9F3C7D2E,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101229,135007,20101231,50000.00,94.350,5.699,,,,20101229,221243,1.00 B25ECA9F408B6E5D,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101229,135002,20110103,20000.00,88.658,5.611,,,,20101229,221243,1.00 28A4E8746CDCCFD1,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101229,133352,20110103,175000.00,104.350,3.967,,,,20101229,221243,1.00 278E102D838A72BF,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101229,135001,20110103,10000.00,89.689,,,,,20101229,221243,1.00 DFE55613B16661FF,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101229,134421,20110103,20000.00,89.700,,,,,20101229,221243,1.00 16FD6978DECD4AF1,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101229,135002,20110103,20000.00,87.033,,,,,20101229,221243,1.00 EA8721EE1D7C44D8,S,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,134950,20110103,5000.00,101.410,-1.233,,,,20101229,221243,1.00 51DD1DE649CFD630,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,135017,20110103,325000.00,101.950,7.415,,,,20101229,221243,1.00 50329ABA99688BDA,S,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101229,134959,20110103,5000.00,102.980,2.878,,,,20101229,221243,1.00 D8B7B0AC8DB13F09,S,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101229,134700,20101231,25000.00,94.495,5.088,,,,20101229,221243,1.00 DE3E69DBA12CBC45,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20101229,134935,20110103,50000.00,100.998,4.708,,,,20101229,221243,1.00 FF9E32742EF80866,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101229,134942,20110103,250000.00,105.500,3.893,,,,20101229,221243,1.00 204AD06FDFADA73B,P,957370AM1,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.500,20340101,,,20101229,134551,20101230,1MM+,110.621,1.122,,,,20101229,221243,1.00 A0BB914EF4E90B33,P,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20101229,135011,20110103,20000.00,99.000,5.406,,,,20101229,221243,1.00 368994880811E674,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101229,135008,20110103,25000.00,99.630,5.030,,,,20101229,221243,1.00 DDAD10D65C8A85DD,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101229,135006,20101231,40000.00,101.000,5.861,,,,20101229,221243,1.00 F93C6CEB01535725,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101229,134310,20110103,25000.00,102.776,,S,,,20101229,221243,1.00 2C075A926004C760,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101229,134849,20110103,175000.00,100.560,,S,,,20101229,221243,1.00 F871B5920D012820,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101229,135013,20110103,25000.00,90.372,5.427,,,,20101229,221243,1.00 0ADE4EC29AB87E99,P,544495TH7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.000,20230701,,,20101229,135009,20110103,25000.00,95.218,4.505,,,,20101229,221243,1.00 FB2BBBFE13159EB6,S,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,,,20101229,135011,20110103,10000.00,99.725,3.786,,,,20101229,221243,1.00 D185F7E3347576B5,D,19648ADQ5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.800,20201201,,,20101229,134707,20110103,5000.00,98.100,,,,,20101229,221243,1.00 CE915A6C2C55D7AB,D,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20101229,134709,20110103,20000.00,105.726,,,,,20101229,221243,1.00 14BEAFD9DA47727D,D,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,,,20101229,135011,20110103,10000.00,99.025,,,,,20101229,221243,1.00 7BDD28EA1E1D365D,S,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20101229,135023,20110103,100000.00,103.389,3.247,,,,20101229,221243,1.00 44EA9AB398DB60FC,D,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20101229,110030,20110103,95000.00,105.317,,,,,20101229,221243,1.00 120F289665652766,P,741765DK4,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20130701,,,20101229,134845,20101230,750000.00,109.653,1.080,,,,20101229,221243,1.00 C55BE90FD719E3D7,S,870475BQ2,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.300,20180901,,,20101229,135020,20110103,10000.00,95.584,5.000,,,,20101229,221243,1.00 539A05B402946808,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101229,134900,20110103,945000.00,93.850,5.861,,,,20101229,221243,1.00 0061CEE51498058F,D,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101229,134959,20110103,5000.00,102.080,,,,,20101229,221243,1.00 3547F0C277830C87,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101229,134437,20110103,25000.00,101.000,7.270,,,,20101229,221243,1.00 C7695F868631A1BE,D,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,,,20101229,135000,20110103,10000.00,99.025,,,,,20101229,221243,1.00 6354ACE6DFE0F55C,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101229,134917,20110103,945000.00,94.050,,P,,,20101229,221243,1.00 55AC40294975E9CA,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101229,134152,20101229,15000.00,95.000,4.372,,,,20101229,221243,1.00 607162A54CA97A0C,S,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101229,133918,20110103,20000.00,104.298,0.757,,,,20101229,221243,1.00 CBBB1CD4B6E72E2C,P,76222RGD8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,3.500,20140201,,,20101229,134100,20110103,50000.00,103.704,2.247,,,,20101229,221243,1.00 A23D5587E2375CC5,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,134956,20110103,30000.00,100.628,5.000,,,,20101229,221243,1.00 46236F4627316465,S,19668PAA5,COLORADO SPRINGS STOUT ALLEN LANDOWNER DEV IMPACT FEES-A,19981217,7.000,20181115,,,20101229,115000,20101230,25000.00,100.000,6.999,,,,20101229,221243,1.00 C770CF8F5D8B931B,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101229,135015,20110103,5000.00,105.000,,,,,20101229,221243,1.00 C7873BF8D7BF7F4E,D,65820HG56,NORTH 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61385D91B890BC2A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,135025,20110103,500000.00,100.933,1.052,,,,20101229,221243,1.00 5A1261BA229D5273,S,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20101229,135027,20110103,15000.00,89.423,3.267,,,,20101229,221243,1.00 598381D7DADD48D6,S,917436CN5,UTAH HSG CORP SINGLE FAMILY VAR-CL I-SER F-1,20021024,,20340101,,,20101229,143100,20101229,1MM+,100.000,,,,,20101229,221243,1.00 C4389DD63FE3BF26,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101229,135040,20110103,40000.00,100.100,5.783,,,,20101229,221243,1.00 87D5377909394BD7,P,9241606N9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20211201,,,20101229,134958,20101231,100000.00,93.207,5.850,,,,20101229,221243,1.00 BA6543F873E92E04,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB 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5BC692FF50F7E754,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101229,135036,20110103,10000.00,93.285,5.122,,,,20101229,221243,1.00 26E5115FD6D8F04B,P,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101229,135041,20110103,540000.00,96.592,5.319,,,,20101229,221243,1.00 E71256B8DA662C6A,S,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20101229,135043,20101230,5000.00,100.728,3.853,,,,20101229,221243,1.00 04CABB8811D79AF3,P,915506KG3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20191201,,,20101229,135024,20110103,25000.00,103.043,4.235,,,,20101229,221243,1.00 A8D0E8D143E3B465,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101229,135024,20110103,75000.00,105.238,3.264,,,,20101229,221243,1.00 73E87E0C41F0425F,P,068041CD2,BARNESVILLE OHIO EXMP VLG SCH ,20000301,6.350,20111201,,,20101229,135024,20110103,10000.00,101.570,4.565,,,,20101229,221243,1.00 97CFDB0DA4427971,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,135049,20110103,25000.00,96.000,3.518,,,,20101229,221243,1.00 3F35969861FD7132,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101229,135043,20110103,50000.00,97.014,,,,,20101229,221243,1.00 FA5CA3B34716D922,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101229,135049,20110103,20000.00,91.494,5.193,,,,20101229,221243,1.00 F7821371CAC761FC,D,836513CY5,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.250,20210701,,,20101229,135042,20110103,30000.00,99.850,,,,,20101229,221243,1.00 EB906D2D05088CDD,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101229,135024,20110103,25000.00,102.276,4.436,,,,20101229,221243,1.00 3FDB1D6185EFFD28,D,915506KG3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20191201,,,20101229,134710,20110103,25000.00,103.043,,P,,,20101229,221243,1.00 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BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101229,135114,20110103,5000.00,99.927,5.254,,,,20101229,221243,1.00 102DD3C75B6A0857,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,135108,20110103,25000.00,99.750,5.266,,,,20101229,221243,1.00 889CA3B0D587A794,S,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101229,135043,20110103,10000.00,102.103,0.800,,,,20101229,221243,1.00 2ED7CBBAD35F1303,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101229,135117,20110103,25000.00,91.875,5.672,,,,20101229,221243,1.00 EFD5270453240530,P,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20101229,135103,20101231,200000.00,111.110,1.422,,,,20101229,221243,1.00 4D8E9C00B6CC1C66,D,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101229,134934,20110103,10000.00,102.103,,,,,20101229,221243,1.00 49FCF9DAF300F972,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101229,135119,20110103,20000.00,85.428,6.050,,,,20101229,221243,1.00 16A4F63E7F83955A,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101229,135124,20110103,25000.00,109.038,4.448,,,,20101229,221243,1.00 034B4CD56E1A0922,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101229,135117,20110103,25000.00,90.125,,,,,20101229,221243,1.00 AB8CD13BE28EC7A5,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101229,134900,20110103,230000.00,97.569,5.204,,,,20101229,221243,1.00 6F152049EE218273,D,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20101229,135021,20110103,15000.00,89.074,,,,,20101229,221243,1.00 D1678A7ED18E02F0,D,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20101229,135018,20110103,15000.00,89.323,,,,,20101229,221243,1.00 B2EC9BE303977A2F,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101229,135124,20110103,25000.00,108.038,,,,,20101229,221243,1.00 41A32FAA2BD47740,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101229,134943,20110103,230000.00,97.768,,P,,,20101229,221243,1.00 54FC3D7C78E2F166,S,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101229,135128,20110103,5000.00,100.947,2.750,,,,20101229,221243,1.00 BBE00AB068319DAB,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101229,135119,20110103,10000.00,103.176,4.437,,,,20101229,221243,1.00 AB11FBB347778012,D,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101229,135128,20110103,5000.00,99.822,,,,,20101229,221243,1.00 B1BBD0F19DB29A6A,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101229,135119,20110103,10000.00,102.425,,,,,20101229,221243,1.00 FC27644F9B8E67F1,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101229,135025,20110103,25000.00,94.998,,,,,20101229,221243,1.00 087A33B9112F41E6,S,20774L3P8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20191101,,,20101229,135100,20110103,10000.00,116.092,1.529,,,,20101229,221243,1.00 E7F0617B5C2A9886,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101229,135135,20110103,25000.00,108.990,1.151,,,,20101229,221243,1.00 F60FD1FF6ED07718,S,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101229,135120,20110103,10000.00,93.034,5.000,,,,20101229,221243,1.00 D65AD09146A689B8,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101229,134900,20110103,170000.00,99.722,5.032,,,,20101229,221243,1.00 EEC6399CF8A0847E,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101229,135133,20110103,30000.00,89.142,5.265,,,,20101229,221243,1.00 998776EC1CCDB103,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101229,135106,20110103,25000.00,108.990,,,,,20101229,221243,1.00 E383AC35FC7738FE,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101229,135119,20110103,10000.00,102.425,,,,,20101229,221243,1.00 7D0894A542F32BC2,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101229,134951,20110103,170000.00,99.922,,P,,,20101229,221243,1.00 5CA94C219F174701,P,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101229,134301,20101230,1000000.00,115.608,2.030,,,,20101229,221243,1.00 74B95B4D4243A954,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101229,135100,20110103,5000.00,98.875,5.083,,,,20101229,221243,1.00 A193F25EBB4DF071,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101229,135137,20110103,5000.00,103.030,1.909,,,,20101229,221243,1.00 1FFB4611BAC30805,P,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101229,135128,20110103,40000.00,101.913,4.389,,,,20101229,221243,1.00 0323B753B587951E,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20101229,134945,20110103,25000.00,111.144,,,,,20101229,221243,1.00 12C9693D22DB631F,D,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101229,135128,20110103,40000.00,102.113,,,,,20101229,221243,1.00 A62CB164F7E372B6,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101229,135139,20110103,20000.00,86.993,5.978,,,,20101229,221243,1.00 56657C475676F320,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101229,135128,20110103,25000.00,76.378,6.503,,,,20101229,221243,1.00 8A1B479DD540BAC6,P,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101229,135131,20110103,445000.00,89.555,4.832,,,,20101229,221243,1.00 055F15FF312CD3F8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101229,135117,20110103,25000.00,99.495,5.041,,,,20101229,221243,1.00 6825A9A5E08DC33A,S,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101229,135130,20110103,5000.00,104.832,3.246,,,,20101229,221243,1.00 A5F8B922044FF3B0,S,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20101229,135135,20110103,10000.00,95.935,1.970,,,,20101229,221243,1.00 08CDEB32F172EA59,S,917436CN5,UTAH HSG CORP SINGLE FAMILY VAR-CL I-SER F-1,20021024,,20340101,,,20101229,143100,20101229,1000000.00,100.000,,,,,20101229,221243,1.00 99A06380FE3EFB19,S,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101229,135116,20110103,5000.00,87.041,5.472,,,,20101229,221243,1.00 88A840A5C065A157,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101229,135000,20101231,20000.00,90.127,5.750,,,,20101229,221243,1.00 CD69E0D9A7386BEE,P,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101229,135003,20101229,50000.00,80.578,7.218,,,,20101229,221243,1.00 C09D0A23CA2D5967,S,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20101229,135139,20110103,15000.00,100.240,4.929,,,,20101229,221243,1.00 E2E400B51343EE14,D,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20101229,135130,20110103,10000.00,95.835,,,,,20101229,221243,1.00 F0A14C234BF8DEDB,D,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101229,135100,20110103,5000.00,86.881,,,,,20101229,221243,1.00 55E8CA3B68D1061C,D,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101229,135116,20110103,5000.00,86.881,,,,,20101229,221243,1.00 752C4E9C3F3B777C,D,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20101229,135139,20110103,15000.00,98.035,,,,,20101229,221243,1.00 0E471C398586DDAC,P,016066AN2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.000,20230801,,,20101229,135135,20110103,5000.00,100.877,4.873,,,,20101229,221243,1.00 AC4545943727D4C9,S,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20101229,135131,20110103,10000.00,103.584,0.651,,,,20101229,221243,1.00 E18622A7A4965932,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20101229,123800,20110103,10000.00,90.385,5.194,,,,20101229,221243,1.00 16496C45C44713A2,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20101229,135131,20110103,20000.00,101.525,3.692,,,,20101229,221243,1.00 2629460EC499FF9F,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101229,134900,20110103,255000.00,96.786,5.029,,,,20101229,221243,1.00 75E6849AC7D63809,D,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20101229,134935,20110103,10000.00,103.584,,,,,20101229,221243,1.00 D2C5C0C24A0F4052,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20101229,133601,20110103,10000.00,90.250,,S,,,20101229,221243,1.00 2947E8ADDA6FAAF2,D,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20101229,135131,20110103,20000.00,99.500,,,,,20101229,221243,1.00 E7B730DBAF98F423,D,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20101229,135131,20110103,20000.00,99.500,,,,,20101229,221243,1.00 902DC7B4BA6F72B0,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101229,134959,20110103,255000.00,96.985,,P,,,20101229,221243,1.00 66F3265444185E91,P,927781RX4,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20130201,,,20101229,135022,20101230,480000.00,107.503,1.340,,,,20101229,221243,1.00 9D9836724D8FEB7B,P,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20101229,135105,20110103,30000.00,104.500,3.899,,,,20101229,221243,1.00 C1B0C88D044F01F0,S,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20101229,134841,20110103,300000.00,115.932,2.820,,,,20101229,221243,1.00 3899E3FAA07E0BEA,P,827776EC5,SILVER LAKE MASS REGL SCH DIST ,20060815,4.125,20210515,,,20101229,134944,20110103,20000.00,97.606,4.415,,,,20101229,221243,1.00 76F9C50BD09D52B4,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101229,134735,20101231,75000.00,100.000,6.250,,,,20101229,221243,1.00 33508FC3593A64BD,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101229,135111,20110103,25000.00,99.395,,,,,20101229,221243,1.00 A4BAEED5B5B437AE,S,874381LC8,TALLADEGA CNTY ALA TAXABLE-WTS-SER E,20021201,6.100,20220101,,,20101229,134804,20101231,380000.00,103.600,3.400,,,,20101229,221243,1.00 44DC7E82039C4F83,P,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101229,134900,20110103,200000.00,106.107,3.958,,,,20101229,221243,1.00 A0C62519E19BCFE2,S,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101229,134900,20110103,200000.00,106.157,3.950,,,,20101229,221243,1.00 52E934DEF56E10DF,P,49140MQL6,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20200201,,,20101229,135148,20101230,100000.00,97.850,4.288,,,,20101229,221243,1.00 C5036281D15A21D8,D,827776EC5,SILVER LAKE MASS REGL SCH DIST ,20060815,4.125,20210515,,,20101229,134944,20110103,20000.00,97.606,,,,,20101229,221243,1.00 D54FF1F77DE94B34,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101229,133800,20101230,35000.00,102.761,,S,,,20101229,221243,1.00 B1A9F9C8AFBB5D69,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,135204,20110103,5000.00,100.200,5.095,,,,20101229,221243,1.00 FD92657B50742EA4,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101229,135152,20110103,100000.00,92.000,5.602,,,,20101229,221243,1.00 A1D1A753E6749243,S,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20101229,135154,20110103,10000.00,116.097,2.188,,,,20101229,221243,1.00 5BDC61DE43570929,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,132700,20101230,25000.00,100.000,,,,,20101229,221243,1.00 5696F06006428E19,P,806449ZT4,SCHENECTADY N Y PUB IMPTS,20020515,4.300,20120515,,,20101229,134800,20110103,100000.00,103.065,2.013,,,,20101229,221243,1.00 E123EB175D0A9A18,P,572551BD0,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,5.850,20231101,,,20101229,135100,20101229,10000.00,108.000,2.893,,,,20101229,221243,1.00 32D3FAA3E63FB340,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20101229,134900,20110103,55000.00,71.903,5.144,,,,20101229,221243,1.00 63F464F882553B4E,D,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20101229,135009,20110103,55000.00,72.103,,P,,,20101229,221243,1.00 12E46757A3B65742,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101229,135210,20110103,25000.00,108.990,1.151,,,,20101229,221243,1.00 1BD074DD667ABBDE,P,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20101229,135152,20101231,900000.00,100.000,0.000,,,,20101229,221243,1.00 431C72C1EA052277,P,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101229,135100,20110103,5000.00,97.000,5.426,,,,20101229,221243,1.00 13A8442D7E0D8DA0,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101229,135040,20110103,25000.00,98.500,,,,,20101229,221243,1.00 AF27B5245C61F225,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101229,135054,20110103,25000.00,90.997,,P,,,20101229,221243,1.00 673349D4401094F9,D,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20101229,135152,20101231,900000.00,100.000,,,,,20101229,221243,1.00 403074F7417BFA6F,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101229,135213,20110103,20000.00,96.090,6.864,,,,20101229,221243,1.00 0AE32F3F2657C45B,S,852432BA0,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20330401,,,20101229,135212,20110103,50000.00,100.500,4.916,,,,20101229,221243,1.00 5A909547E0990D66,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,135159,20110103,100000.00,100.391,5.650,,,,20101229,221243,1.00 07E21BDBBC3FAA0D,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101229,135112,20110103,30000.00,69.000,,,,,20101229,221243,1.00 E86934BE66126A8B,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101229,135200,20110103,65000.00,109.038,1.660,,,,20101229,221243,1.00 538D6F003F43E97F,P,735371GC4,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20151201,,,20101229,135211,20110103,20000.00,99.112,6.211,,,,20101229,221243,1.00 A3D600D637ED7782,P,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101229,135211,20110103,5000.00,92.500,5.698,,,,20101229,221243,1.00 0C9B677105AEB781,P,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101229,135100,20110103,130000.00,101.877,4.172,,,,20101229,221243,1.00 3D39AF67997CC5B1,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101229,135100,20110103,130000.00,102.877,4.000,,,,20101229,221243,1.00 355C0EC6D0342F73,S,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20101229,135200,20110103,30000.00,101.304,1.000,,,,20101229,221243,1.00 522B4C150C58BD49,S,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101229,135124,20110103,15000.00,107.954,2.000,,,,20101229,221243,1.00 2727F39DEDB17055,P,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101229,135212,20101230,250000.00,102.630,5.732,,,,20101229,221243,1.00 74E2F009C06DDAB8,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101229,134900,20110103,315000.00,93.736,5.874,,,,20101229,221243,1.00 75532FA1371E9AB3,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101229,135100,20110103,130000.00,102.377,,,,,20101229,221243,1.00 CDDA0A1FF4E4B3A5,D,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101229,135124,20110103,5000.00,104.631,,,,,20101229,221243,1.00 34BBA903931064BE,D,092597AD5,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.250,20150601,,,20101229,135005,20110103,15000.00,32.073,,P,,,20101229,221243,1.00 9C2541154E8960E4,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101229,135212,20101230,250000.00,102.738,,,,,20101229,221243,1.00 A99D5A1D48DF7EE7,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101229,135016,20110103,315000.00,93.936,,P,,,20101229,221243,1.00 A6A21BDDA01F20D6,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101229,135100,20110103,130000.00,102.377,,,,,20101229,221243,1.00 6F86279188BC00C8,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101229,135204,20110103,20000.00,95.080,5.448,,,,20101229,221243,1.00 42AF01ED0F942F6F,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101229,135207,20110103,100000.00,104.500,1.655,,,,20101229,221243,1.00 2CF9066858DCA962,P,45735AAX2,INLAND EMPIRE SOLID WASTE FING AMT-LANDFILL IMPT FING PJ-B ,19960701,6.250,20110801,,,20101229,135216,20110103,195000.00,100.965,4.531,,,,20101229,221243,1.00 13FCDC9DCA56E673,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,135020,20110103,1MM+,99.000,,S,,,20101229,221243,1.00 FF10EAB7283A3D5B,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101229,135040,20101230,150000.00,102.000,,S,,,20101229,221243,1.00 90D12CCC3C0231A6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101229,135100,20110103,100000.00,91.917,,,,,20101229,221243,1.00 BD4478DA922FD0C9,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101229,135207,20110103,100000.00,104.500,,,,,20101229,221243,1.00 4911F0F9764C2D86,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101229,135200,20110103,25000.00,103.214,2.667,,,,20101229,221243,1.00 8FE99251AD08541B,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101229,135228,20110103,5000.00,79.130,6.101,,,,20101229,221243,1.00 B2451C9FAEE1D631,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101229,135225,20110103,25000.00,99.273,5.052,,,,20101229,221243,1.00 4EEB70C4CDBAB248,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20101229,134900,20101231,35000.00,99.090,5.786,,,,20101229,221243,1.00 3D55A27D4AAC9968,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101229,134900,20110103,145000.00,84.039,6.244,,,,20101229,221243,1.00 2BD9681FBFD35B39,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101229,135226,20110103,15000.00,85.428,6.050,,,,20101229,221243,1.00 0F45908E129256F8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,135226,20110103,10000.00,86.650,5.038,,,,20101229,221243,1.00 92A9685357E6267A,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101229,135154,20110103,25000.00,108.990,,,,,20101229,221243,1.00 8FFF2D834C0367B2,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101229,135225,20110103,25000.00,97.398,,,,,20101229,221243,1.00 8F5286468640E4D5,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101229,134800,20101231,25000.00,99.027,,,,,20101229,221243,1.00 A8E9BCD94C4EF9F1,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101229,135025,20110103,145000.00,84.239,,P,,,20101229,221243,1.00 02CB62AE43D8AB2E,D,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101229,135020,20110103,175000.00,32.625,,P,,,20101229,221243,1.00 8D50E17E6EFBB9F2,P,438701DL5,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.300,20110701,,,20101229,135227,20110103,20000.00,100.380,2.521,,,,20101229,221243,1.00 05CFE8614345D247,P,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20101229,135223,20110103,10000.00,105.447,1.397,,,,20101229,221243,1.00 E3361D6EDA675D4D,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20101229,135225,20110103,45000.00,109.716,2.593,,,,20101229,221243,1.00 E206486141612B2B,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,135159,20110103,20000.00,99.515,,,,,20101229,221243,1.00 4997CDA58A0D1531,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,135155,20110103,20000.00,100.660,5.165,,,,20101229,221243,1.00 4004668064EC35AC,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101229,135159,20110103,15000.00,104.270,4.111,,,,20101229,221243,1.00 D764ACA110573E67,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101229,135205,20110111,10000.00,89.500,5.258,,,,20101229,221243,1.00 3F72515C904208A8,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101229,134735,20101231,75000.00,100.000,6.250,,,,20101229,221243,1.00 430E8D5EE161A741,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,135228,20101230,10000.00,100.250,,,,,20101229,221243,1.00 B032ACE4DFEFFD0F,S,64465PNG9,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20200115,,,20101229,134900,20110103,25000.00,104.949,3.360,,,,20101229,221243,1.00 5F3B3E42E37E8CC1,P,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20101229,102545,20110103,50000.00,100.110,4.885,,,,20101229,221243,1.00 B71EB4733113BDAE,P,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20101229,135242,20110103,25000.00,101.741,1.567,,,,20101229,221243,1.00 80874536E6A1B786,S,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20101229,135216,20110103,25000.00,93.125,4.469,,,,20101229,221243,1.00 AB44DB7E089D0D4A,P,875287EX8,TAMPA FLA UTIL TAX CAP APPREC-NATL IBC,19960702,,20191001,,,20101229,134900,20110103,50000.00,65.665,4.868,,,,20101229,221243,1.00 DE55F8A527724AB4,D,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20101229,135105,20110103,50000.00,99.750,,,,,20101229,221243,1.00 58CE167395756D78,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,135228,20110103,10000.00,101.750,4.776,,,,20101229,221243,1.00 9EF3AE7CA2E6F9F8,S,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20101229,135238,20110103,25000.00,101.598,1.002,,,,20101229,221243,1.00 C051364BD3BD4CD6,D,875287EX8,TAMPA FLA UTIL TAX CAP APPREC-NATL IBC,19960702,,20191001,,,20101229,135033,20110103,50000.00,65.865,,P,,,20101229,221243,1.00 4088F2B61779CD20,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101229,135034,20110103,75000.00,32.625,,P,,,20101229,221243,1.00 C1530C7DF9D6A589,D,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20101229,134700,20110103,40000.00,106.991,,,,,20101229,221243,1.00 CCD8D0F6CBA5CE57,P,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20101229,135226,20110103,395000.00,105.423,4.293,,,,20101229,221243,1.00 F17E660F2CA3DEF9,S,917436CN5,UTAH HSG CORP SINGLE FAMILY VAR-CL I-SER F-1,20021024,,20340101,,,20101229,143100,20101229,1MM+,100.000,,,,,20101229,221243,1.00 130C94E82A639239,S,939745SL0,WASHINGTON ST SER C,19980401,5.500,20140701,,,20101229,135241,20110103,100000.00,113.850,1.423,,,,20101229,221243,1.00 E82B257B81A8E6AD,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101229,135247,20110103,10000.00,105.377,4.050,,,,20101229,221243,1.00 20DA84646F364546,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101229,135248,20110103,35000.00,99.875,4.018,,,,20101229,221243,1.00 FDB28DFBC6C1F1AE,P,110169RK7,BRISTOL R I ,20090215,3.750,20210215,,,20101229,135235,20110103,5000.00,95.759,4.270,,,,20101229,221243,1.00 D840957900A92996,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101229,135248,20110103,5000.00,100.000,6.248,,,,20101229,221243,1.00 A5822C48387A85D1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,135248,20110103,5000.00,102.250,6.815,,,,20101229,221243,1.00 83071CB495026D3F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,135248,20110103,5000.00,103.750,7.206,,,,20101229,221243,1.00 FE7F1415666B8B9B,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101229,135249,20110103,25000.00,97.500,5.192,,,,20101229,221243,1.00 267163392BF6A42E,P,875287FS8,TAMPA FLA UTIL TAX CAP APPREC-IMPT-NATL IBC,19980108,0.000,20181001,,,20101229,134900,20110103,70000.00,70.436,4.577,,,,20101229,221243,1.00 F758943AFBE24933,D,110169RK7,BRISTOL R I ,20090215,3.750,20210215,,,20101229,135235,20110103,5000.00,95.919,,,,,20101229,221243,1.00 FECCC97C394054C3,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101229,135245,20110103,35000.00,99.875,,,,,20101229,221243,1.00 7B3C3AAAAFADF2F8,D,875287FS8,TAMPA FLA UTIL TAX CAP APPREC-IMPT-NATL IBC,19980108,0.000,20181001,,,20101229,135040,20110103,70000.00,70.636,,P,,,20101229,221243,1.00 7E237EEAD150A9ED,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,135250,20110103,25000.00,99.950,5.629,,,,20101229,221243,1.00 DE6F740B0A7303D0,S,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20101229,135136,20101230,315000.00,105.954,0.500,,,,20101229,221243,1.00 79B970DCBD5F71B9,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101229,135253,20110103,10000.00,72.765,7.306,,,,20101229,221243,1.00 191233A985FEC46F,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101229,135100,20101231,20000.00,87.479,5.980,,,,20101229,221243,1.00 2F9B6807D5D4A729,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101229,135200,20110103,10000.00,79.513,6.093,,,,20101229,221243,1.00 E59507E2B50048C4,S,107817CM8,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20141115,,,20101229,135006,20110103,20000.00,102.993,2.143,,,,20101229,221243,1.00 4CAFD18F70E67433,S,365820FS3,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20171215,,,20101229,135242,20110103,25000.00,106.596,3.752,,,,20101229,221243,1.00 B1858607C84E1EFA,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20101229,135249,20110103,25000.00,108.250,1.641,,,,20101229,221243,1.00 A0ADC969870526D3,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101229,134735,20110103,235000.00,100.523,3.720,,,,20101229,221243,1.00 F4034356EB8F918A,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101229,135120,20110103,155000.00,109.972,1.050,,,,20101229,221243,1.00 B5CE8A6847975B8B,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101229,135000,20110103,500000.00,97.750,5.838,,,,20101229,221243,1.00 0722ACB8B2D334C4,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101229,134820,20110105,50000.00,96.571,4.900,,,,20101229,221243,1.00 F1448FDD7B95C503,D,107817CM8,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20141115,,,20101229,135012,20110103,20000.00,102.993,,,,,20101229,221243,1.00 1322E43EC40D0550,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101229,135239,20110103,55000.00,89.771,,,,,20101229,221243,1.00 6D21FD3F534BCFE4,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101229,135300,20110103,30000.00,100.931,3.828,,,,20101229,221243,1.00 671C1C12AF8C08F4,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101229,135305,20110103,45000.00,85.060,5.397,,,,20101229,221243,1.00 F2F9BB58213BFB9A,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101229,135303,20110103,10000.00,95.700,4.821,,,,20101229,221243,1.00 16C968B517AC8A58,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101229,135301,20110103,10000.00,98.900,5.999,,,,20101229,221243,1.00 9BC460D1038B6575,S,806449ZT4,SCHENECTADY N Y PUB IMPTS,20020515,4.300,20120515,,,20101229,135000,20110103,100000.00,103.979,1.351,,,,20101229,221243,1.00 CEBD37560196C453,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101229,134900,20110103,575000.00,89.231,5.957,,,,20101229,221243,1.00 A31774F5B74B0BB4,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101229,135300,20110103,20000.00,100.000,7.168,,,,20101229,221243,1.00 7EC104C913BC16B5,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101229,135046,20110103,575000.00,89.431,,P,,,20101229,221243,1.00 FF0921FA76FE0153,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,,,20101229,135306,20110107,20000.00,100.000,5.749,,,,20101229,221243,1.00 9CBD8528FD3F6B54,S,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20101229,135313,20110103,35000.00,108.431,1.666,,,,20101229,221243,1.00 B46D1EDF97575A2E,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101229,135253,20110103,10000.00,93.833,5.399,,,,20101229,221243,1.00 3CA0D0BA281E0918,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101229,135303,20110103,25000.00,97.054,5.750,,,,20101229,221243,1.00 70813D2398A700EF,P,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101229,135312,20110103,70000.00,88.055,6.084,,,,20101229,221243,1.00 2A9E6D76F1E5EFE1,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101229,135249,20110103,5000.00,97.375,6.113,,,,20101229,221243,1.00 59C597CE57670D76,P,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101229,135316,20110103,100000.00,95.331,4.655,,,,20101229,221243,1.00 B35B5C0886B697C2,P,914174AS6,UNIVERSITY COLO HOSP AUTH REV SER A-NATL IBC,19990401,5.500,20241115,,,20101229,134900,20110103,230000.00,99.335,5.569,,,,20101229,221243,1.00 46DD5D69CEC94BFA,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101229,135245,20110103,5000.00,97.375,,,,,20101229,221243,1.00 EEEB212458F170F5,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101229,135245,20110103,10000.00,105.377,,,,,20101229,221243,1.00 C0C24C445D456FAA,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101229,135316,20110103,100000.00,95.331,,,,,20101229,221243,1.00 5CBA0A1EF2D6B7EE,D,914174AS6,UNIVERSITY COLO HOSP AUTH REV SER A-NATL IBC,19990401,5.500,20241115,,,20101229,135053,20110103,230000.00,99.535,,P,,,20101229,221243,1.00 D3C266256640FCA1,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101229,135326,20110103,5000.00,77.981,6.459,,,,20101229,221243,1.00 8B3EA5AE391438B0,S,486375BS6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.600,20240601,,,20101229,135326,20110103,5000.00,88.939,5.797,,,,20101229,221243,1.00 C0F2182A39B9FC00,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101229,135326,20110103,5000.00,88.952,5.782,,,,20101229,221243,1.00 A74F3C8DDBCFE124,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,135326,20110103,10000.00,99.500,5.064,,,,20101229,221243,1.00 88ADCC8BE50BEADD,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20101229,134604,20110103,15000.00,81.500,,S,,,20101229,221243,1.00 23F03BCC5CEBC522,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101229,135327,20110103,50000.00,85.130,5.604,,,,20101229,221243,1.00 6A070E5B2175F045,P,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20101229,135328,20110103,5000.00,100.890,2.612,,,,20101229,221243,1.00 151669811F1205EA,S,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20101229,135324,20110103,15000.00,81.994,6.500,,,,20101229,221243,1.00 941436A7181664B5,D,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101229,135139,20110103,40000.00,102.113,,P,,,20101229,221243,1.00 0A77E69E82A34DF6,S,625893AP7,MUNCIE EDIT BLDG CORP IND REF,20020314,4.700,20151201,,,20101229,135216,20110103,10000.00,100.050,4.670,,,,20101229,221243,1.00 651EA0499FD5B732,S,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101229,135245,20110103,30000.00,93.034,5.000,,,,20101229,221243,1.00 246BCDA4A4907B66,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101229,135204,20110103,15000.00,100.496,2.002,,,,20101229,221243,1.00 8C5D3E7B2243305F,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101229,135220,20110103,35000.00,90.783,,P,,,20101229,221243,1.00 25EDED3F1FBD711F,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101229,135327,20110103,10000.00,85.428,6.050,,,,20101229,221243,1.00 322661798B9AE4AF,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101229,135239,20110103,35000.00,91.283,,S,,,20101229,221243,1.00 AAF0772E080684D8,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101229,135310,20110103,80000.00,100.920,,P,,,20101229,221243,1.00 2A2BCF42E7598FDD,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101229,135108,20110103,200000.00,92.518,,S,,,20101229,221243,1.00 17FD0DAEEA98E415,D,9241606N9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20211201,,,20101229,134700,20101231,100000.00,94.707,,,,,20101229,221243,1.00 81B43884855517E3,P,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20101229,135322,20110103,270000.00,89.812,4.898,,,,20101229,221243,1.00 283780CD4A10DC15,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101229,135200,20110113,10000.00,98.400,5.125,,,,20101229,221243,1.00 F519EED501650455,D,939745SL0,WASHINGTON ST SER C,19980401,5.500,20140701,,,20101229,135234,20110103,100000.00,113.701,,,,,20101229,221243,1.00 B61068C8ED27A91D,D,939745SL0,WASHINGTON ST SER C,19980401,5.500,20140701,,,20101229,135233,20110103,100000.00,113.750,,,,,20101229,221243,1.00 E7343939AE579DB4,P,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20101229,135334,20110103,25000.00,96.870,5.326,,,,20101229,221243,1.00 514876903897A839,S,346843BX2,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20250815,,,20101229,135300,20110103,25000.00,108.257,3.743,,,,20101229,221243,1.00 D0D7CBA9E73D62CC,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101229,135341,20110103,25000.00,95.440,5.448,,,,20101229,221243,1.00 664E52A11436C877,P,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20101229,135330,20110103,40000.00,97.000,6.088,,,,20101229,221243,1.00 8A748386F03DF9F5,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101229,134000,20110103,25000.00,90.614,5.910,,,,20101229,221243,1.00 6B5705CBEAAFCDAE,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101229,134000,20110103,25000.00,90.750,,,,,20101229,221243,1.00 4598EB5E632BC3A0,P,64966DFG9,NEW YORK N Y SER E-FSA-CR,20020603,5.000,20170801,,,20101229,135247,20110103,80000.00,102.400,3.423,,,,20101229,221243,1.00 A07394EEE38ED958,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,135301,20110103,40000.00,100.628,5.000,,,,20101229,221243,1.00 9312D10561B8C914,D,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20101229,135210,20110103,100000.00,99.875,,P,,,20101229,221243,1.00 C572B43CBD596679,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,135247,20110103,25000.00,97.800,,,,,20101229,221243,1.00 B1AE735D90F913B0,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101229,135319,20110103,10000.00,110.202,2.729,,,,20101229,221243,1.00 7C7F3ADDAE292725,P,1966303H8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,3.375,20111115,,,20101229,135342,20110103,50000.00,101.780,1.302,,,,20101229,221243,1.00 FB3C7F8BA9864321,P,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20101229,135000,20101231,1MM+,105.725,1.597,,,,20101229,221243,1.00 CA272DCEE91FAE12,S,986525MH3,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20130301,,,20101229,135257,20110103,30000.00,105.273,1.510,,,,20101229,221243,1.00 D28FAACE1DBE9B45,D,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20101229,135320,20110103,35000.00,107.217,,,,,20101229,221243,1.00 88ADCE9F8CCBF90F,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101229,135320,20110103,80000.00,100.187,4.975,,,,20101229,221243,1.00 BB35CED052EF8A65,S,87971HEY6,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20180701,,,20101229,135119,20110103,10000.00,115.966,2.638,,,,20101229,221243,1.00 D3D947EE253AE417,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,135341,20110103,40000.00,103.750,7.206,,,,20101229,221243,1.00 34BF6DCF44ED2104,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101229,135349,20110103,10000.00,101.617,4.738,,,,20101229,221243,1.00 9C640EB07CB807E7,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101229,135349,20110103,5000.00,84.280,5.675,,,,20101229,221243,1.00 EDD25CD495B03953,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,135347,20110103,50000.00,100.000,5.599,,,,20101229,221243,1.00 137C00C015FC906C,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,135338,20101230,20000.00,100.250,,,,,20101229,221243,1.00 3EC2BBBADAE07131,D,87971HEY6,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20180701,,,20101229,135127,20110103,10000.00,113.693,,,,,20101229,221243,1.00 44ABAC78CB24E2BF,P,928075DS6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20230701,,,20101229,135353,20110103,20000.00,101.000,4.998,,,,20101229,221243,1.00 BD8AEC571CA306A3,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101229,135348,20110103,10000.00,100.000,4.895,,,,20101229,221243,1.00 D1C46CEE16C77176,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101229,135312,20110103,15000.00,102.615,,,,,20101229,221243,1.00 DD73F2C20AE5C479,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20101229,135247,20110103,1MM+,105.903,7.344,,,,20101229,221243,1.00 EDCAAFFD2F390BC1,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101229,135358,20110103,5000.00,93.750,4.853,,,,20101229,221243,1.00 A76BAA718944C448,S,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20101229,135350,20110103,25000.00,99.501,5.846,,,,20101229,221243,1.00 093E0BEB97717F16,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20101229,135342,20110103,55000.00,109.716,2.593,,,,20101229,221243,1.00 2F62A3A69DA5E0A7,D,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20101229,135334,20110103,25000.00,96.870,,,,,20101229,221243,1.00 D2A769240631AE38,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101229,135342,20110103,15000.00,95.564,5.233,,,,20101229,221243,1.00 D5ACA020FC49213C,S,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101229,135332,20110103,25000.00,98.871,5.100,,,,20101229,221243,1.00 320A4148DE2346C2,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20101229,134613,20110103,50000.00,100.000,4.000,,,,20101229,221243,1.00 6C98B7F68DDA0336,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,135338,20110103,20000.00,101.750,4.776,,,,20101229,221243,1.00 23D1D9963BF6F417,S,612102F24,MONTANA ST DRINKING WTR ST REVOLVING FD-F,19981001,4.650,20140715,,,20101229,135352,20110103,5000.00,101.000,2.747,,,,20101229,221243,1.00 294B34176423412B,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101229,135338,20110103,25000.00,98.871,,,,,20101229,221243,1.00 DB2DA30096D03B14,D,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101229,135250,20101231,225000.00,109.565,,,,,20101229,221243,1.00 31C2DCE9F5EFE3B5,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101229,133410,20110103,50000.00,95.263,,P,,,20101229,221243,1.00 BAAB27E504F5E6D2,D,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20101229,134644,20110103,100000.00,98.975,,P,,,20101229,221243,1.00 E999ADD09DFA3D8C,D,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101229,134658,20110103,100000.00,75.402,,P,,,20101229,221243,1.00 3EEB347B02947E95,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,135404,20110103,10000.00,100.000,5.123,,,,20101229,221243,1.00 6902826DE6108B68,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101229,135355,20110103,20000.00,89.000,6.029,,,,20101229,221243,1.00 DCCED17562434604,S,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20101229,135357,20110103,15000.00,99.501,5.846,,,,20101229,221243,1.00 AE21C1678209712B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101229,135359,20110103,50000.00,89.207,4.976,,,,20101229,221243,1.00 D60534DCB2C0F572,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101229,135400,20110103,25000.00,85.195,8.250,,,,20101229,221243,1.00 2441E6DDC94C5697,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101229,134808,20110103,500000.00,98.812,,,,,20101229,221243,1.00 5E3369AF63844272,P,64966HTL4,NEW YORK N Y TAXABLE-SER D-2,20091217,4.000,20151201,,,20101229,134600,20101231,1MM+,104.421,3.025,,,,20101229,221243,1.00 80E252D870DD7084,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101229,135354,20110103,35000.00,104.338,4.439,,,,20101229,221243,1.00 7B88023AA82037DF,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101229,135406,20110103,25000.00,108.733,1.000,,,,20101229,221243,1.00 4883304558CF2D52,P,57582PTW0,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20130701,,,20101229,134600,20101231,1MM+,103.784,1.453,,,,20101229,221243,1.00 7552517D4D58D3DA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,135123,20101231,70000.00,74.586,,,,,20101229,221243,1.00 D1C4814F2E29298E,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101229,135406,20110103,25000.00,108.233,,,,,20101229,221243,1.00 BEE180B9C68AF6DE,S,744829BQ4,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.700,20160915,,,20101229,135400,20110103,50000.00,111.497,2.521,,,,20101229,221243,1.00 C7FE9443451DC088,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101229,135403,20110103,35000.00,100.000,4.895,,,,20101229,221243,1.00 D6A5AA7AFA9C243B,D,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101229,133604,20110103,35000.00,75.000,,,,,20101229,221243,1.00 215F9C11567DF469,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101229,135404,20110103,35000.00,84.810,,,,,20101229,221243,1.00 320C53DE8F0EAB2A,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101229,135312,20110103,10000.00,109.853,,,,,20101229,221243,1.00 29DCED904A49A2E5,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101229,135309,20110103,10000.00,110.101,,,,,20101229,221243,1.00 3453A43D0642C79D,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101229,135010,20110103,25000.00,105.449,,,,,20101229,221243,1.00 7E302EDC8D8BFEC1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,135414,20110103,10000.00,103.750,7.206,,,,20101229,221243,1.00 0E8AD75CB6ED52D2,S,13281KPE2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.000,20110901,,,20101229,135400,20101231,20000.00,101.818,1.251,,,,20101229,221243,1.00 AC6A1D3C03F0FB53,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101229,135406,20110103,15000.00,99.350,5.056,,,,20101229,221243,1.00 C373023F8093F83B,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101229,135413,20110103,50000.00,99.250,5.105,,,,20101229,221243,1.00 F45B26BB87AA9B80,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101229,135400,20110103,15000.00,99.250,,,,,20101229,221243,1.00 811716DDF25CBD77,P,293065QH4,ENGLEWOOD COLO ,20020815,3.900,20141201,,,20101229,135413,20110103,25000.00,104.600,1.450,,,,20101229,221243,1.00 B00F805B0EC36533,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,135415,20110103,5000.00,102.531,6.700,,,,20101229,221243,1.00 7113FFF8D0DE964F,P,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20101229,135416,20110103,25000.00,100.329,2.258,,,,20101229,221243,1.00 ABFBD2602F68912B,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101229,135411,20110103,30000.00,98.000,,,,,20101229,221243,1.00 5C56C0338118E69C,P,64966HDT4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.000,20151115,,,20101229,135417,20110103,50000.00,105.230,2.841,,,,20101229,221243,1.00 E02B4476B9110C72,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101229,135418,20110103,25000.00,109.056,1.710,,,,20101229,221243,1.00 E633237A54BDCD68,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,135200,20110103,450000.00,99.000,,,,,20101229,221243,1.00 00FF52C0AF33908B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101229,135122,20110103,100000.00,91.977,,,,,20101229,221243,1.00 4B514750BFB9DF9F,D,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20101229,135300,20110103,75000.00,104.420,,,,,20101229,221243,1.00 2924EE4E93BBFBD4,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101229,135418,20110103,25000.00,109.306,,,,,20101229,221243,1.00 C4EB725FD588711E,S,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101229,135412,20110103,35000.00,77.000,8.922,,,,20101229,221243,1.00 BE3DF7D89A8E6340,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,135424,20110103,20000.00,92.821,5.347,,,,20101229,221243,1.00 02348A7530166201,S,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101229,135400,20101231,10000.00,101.988,1.200,,,,20101229,221243,1.00 D48BB6F63B184B66,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20101229,135400,20101231,20000.00,104.158,2.168,,,,20101229,221243,1.00 B4BAF90C9282EB8A,S,782106CH9,RUSHVILLE IND SWR REV ,19950501,5.700,20120101,,,20101229,135400,20101231,15000.00,100.331,1.252,,,,20101229,221243,1.00 163B0E853960B3F6,S,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20101229,135400,20101229,50000.00,101.756,1.500,,,,20101229,221243,1.00 48331DDC67529D32,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,135413,20110103,5000.00,102.530,,,,,20101229,221243,1.00 98D592A655F9F664,P,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101229,135350,20110103,50000.00,89.950,3.897,,,,20101229,221243,1.00 A7C6A130691A5828,P,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101229,135406,20110103,85000.00,102.700,2.239,,,,20101229,221243,1.00 0244F8245EE8926C,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,135426,20110103,5000.00,102.531,6.700,,,,20101229,221243,1.00 A8FF61F908EC046A,P,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101229,134200,20110103,85000.00,103.470,3.087,,,,20101229,221243,1.00 3C99A2CAF9A309B0,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101229,135350,20110103,50000.00,89.950,,,,,20101229,221243,1.00 A546805B4E429120,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101229,135410,20110103,75000.00,100.187,4.975,,,,20101229,221243,1.00 84429A7CAD1941E4,S,613643AX3,MONTGOMERY CNTY PA REDEV AUTH TAXABLE-FORGE GATE APTS-A-T1,20010820,,20310815,,,20101229,134415,20101230,500000.00,100.000,,,,,20101229,221243,1.00 3CA983CC991E99CA,D,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101229,134200,20110103,85000.00,103.625,,,,,20101229,221243,1.00 84972D383AD83157,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101229,135324,20110103,100000.00,95.331,,,,,20101229,221243,1.00 61426FADA9843997,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,135433,20110103,20000.00,103.750,7.206,,,,20101229,221243,1.00 F16608C0CD69A7BA,S,480889BK9,JOSEPHINE CNTY ORE REF,20090519,3.500,20170601,,,20101229,135420,20110103,50000.00,105.888,2.500,,,,20101229,221243,1.00 A56B95100312D0FE,P,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20101229,135426,20110103,25000.00,101.218,4.547,,,,20101229,221243,1.00 04D42C49CE52146F,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101229,135426,20110103,10000.00,100.260,4.014,,,,20101229,221243,1.00 9D07257692DF952A,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101229,135332,20101229,1MM+,100.000,0.000,,,,20101229,221243,1.00 4294A36781F61600,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,135422,20110103,5000.00,102.530,,,,,20101229,221243,1.00 43B93ED7A33AFDA2,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101229,135337,20110103,80000.00,103.000,3.388,,,,20101229,221243,1.00 B3782CF3C4EF8FCE,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101229,135345,20110103,25000.00,100.500,5.085,,,,20101229,221243,1.00 250C6151327A944E,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101229,135432,20110103,20000.00,106.385,,,,,20101229,221243,1.00 C4AA0CF99472E454,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20101229,135439,20110107,15000.00,97.435,5.850,,,,20101229,221243,1.00 A807F977528FA5A5,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101229,135253,20110103,65000.00,108.938,,,,,20101229,221243,1.00 7B828B6396EEBFBE,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101229,135338,20110103,55000.00,58.885,,S,,,20101229,221243,1.00 F0A33BB4A1226FCE,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101229,135300,20110103,35000.00,96.866,,,,,20101229,221243,1.00 8C76290A0AD48B30,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101229,135348,20110103,30000.00,56.700,,S,,,20101229,221243,1.00 7C9CFF254DC6C473,D,971214AS0,WILLOW SPRINGS MO CTFS PARTN ,20040501,5.625,20290401,,,20101229,135222,20110103,25000.00,94.593,,,,,20101229,221243,1.00 8EE9456E01B3A22C,D,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101229,135408,20110103,200000.00,110.317,,,,,20101229,221243,1.00 2ADBC3C5F7EDEB46,P,430686KK0,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20120215,,,20101229,135416,20101230,750000.00,104.601,0.880,,,,20101229,221243,1.00 8FFC8629EBA84B30,S,430686KK0,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20120215,,,20101229,135416,20101230,300000.00,104.647,0.840,,,,20101229,221243,1.00 1559966D10FDA49C,S,430686KK0,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20120215,,,20101229,135417,20101230,150000.00,104.647,0.840,,,,20101229,221243,1.00 E02D6789DA72C2B9,S,430686KK0,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20120215,,,20101229,135417,20101230,150000.00,104.647,0.840,,,,20101229,221243,1.00 6FF8053115FCD054,S,430686KK0,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20120215,,,20101229,135417,20101230,150000.00,104.647,0.840,,,,20101229,221243,1.00 EA0825B990DE01B4,P,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20101229,135418,20101231,100000.00,112.268,2.420,,,,20101229,221243,1.00 08D2A4014017A8B3,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20101229,135419,20101231,100000.00,112.472,2.380,,,,20101229,221243,1.00 1DCD322C8314A590,P,833153PP8,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20141201,,,20101229,135419,20101231,50000.00,110.767,2.120,,,,20101229,221243,1.00 F65131C6E58CD3E5,S,833153PP8,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20141201,,,20101229,135420,20101231,50000.00,110.927,2.080,,,,20101229,221243,1.00 AE43E88053BEF9C3,S,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20101229,135432,20110110,10000.00,88.285,2.459,,,,20101229,221243,1.00 3762243E6F778E27,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,135428,20110103,5000.00,102.530,,,,,20101229,221243,1.00 64B179138B994B86,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101229,135433,20101230,70000.00,100.197,2.894,,,,20101229,221243,1.00 EC5B397E59ADCAED,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,135438,20110103,5000.00,102.531,6.700,,,,20101229,221243,1.00 A20914EDFCFD4669,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101229,135440,20110103,15000.00,89.500,5.241,,,,20101229,221243,1.00 47D9EA6D763CE580,P,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101229,135444,20110103,30000.00,98.765,5.366,,,,20101229,221243,1.00 BE8923373BB5DBCC,P,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20101229,135445,20110103,100000.00,94.569,5.065,,,,20101229,221243,1.00 06171E591B7BEA9E,D,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101229,135406,20110103,85000.00,102.700,,,,,20101229,221243,1.00 F63945F566C6EC72,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101229,135300,20101231,25000.00,97.327,5.198,,,,20101229,221243,1.00 66721CC0DB249422,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101229,134650,20110103,1MM+,98.500,4.630,,,,20101229,221243,1.00 5F79F355141A5474,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101229,135438,20101230,25000.00,94.548,5.446,,,,20101229,221243,1.00 07B5A79CDD243BDB,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101229,135442,20110103,10000.00,86.899,2.785,,,,20101229,221243,1.00 C9D0A455096E74FB,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101229,135445,20110103,50000.00,101.000,3.751,,,,20101229,221243,1.00 8701B65521B26FCB,D,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20101229,135445,20110103,100000.00,94.569,,,,,20101229,221243,1.00 B9AD26BFDC7B39AF,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101229,133410,20110103,50000.00,95.363,,S,,,20101229,221243,1.00 FA2C876BE50F8783,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20101229,135322,20110103,270000.00,90.437,,P,,,20101229,221243,1.00 54E1DC733F4679A7,D,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101229,135359,20101229,50000.00,81.328,,S,,,20101229,221243,1.00 042BA73D1E2B3D93,D,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101229,135430,20101229,50000.00,81.078,,P,,,20101229,221243,1.00 E4FEE8903AEEE334,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101229,135442,20110103,10000.00,86.899,,,,,20101229,221243,1.00 49128989E564E60D,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101229,135354,20110103,20000.00,99.999,4.250,,,,20101229,221243,1.00 44C728A9080A6D87,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101229,135449,20110103,15000.00,85.428,6.050,,,,20101229,221243,1.00 026548319926E6C5,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20101229,135451,20110107,15000.00,94.502,5.350,,,,20101229,221243,1.00 EA7E395AC7CF474F,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101229,135353,20110103,35000.00,101.713,,,,,20101229,221243,1.00 49A794C44981E8A1,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101229,135350,20110103,35000.00,101.963,,,,,20101229,221243,1.00 270411EFA1D7FB7E,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,135450,20110103,10000.00,100.500,4.930,,,,20101229,221243,1.00 AD8EF8EBEB2E1DE6,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,135453,20110103,10000.00,100.590,4.750,,,,20101229,221243,1.00 2135735A9D7CC584,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,135458,20110103,5000.00,90.200,6.217,,,,20101229,221243,1.00 D2DB3EBAC375A217,S,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20101229,135442,20110103,20000.00,101.903,1.252,,,,20101229,221243,1.00 ECF175139D0971B6,P,130911BD1,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20110801,,,20101229,135445,20101230,625000.00,101.475,2.938,,,,20101229,221243,1.00 22788ED3C87F3A07,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101229,135405,20110103,15000.00,101.691,5.119,,,,20101229,221243,1.00 66FC48984DB50D38,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101229,135449,20110103,10000.00,98.609,6.101,,,,20101229,221243,1.00 8B1264A9EAC5FD68,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101229,135456,20110103,100000.00,104.992,4.465,,,,20101229,221243,1.00 4B3D27ED2E41BDE4,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101229,135400,20101231,10000.00,98.322,5.150,,,,20101229,221243,1.00 84FB04CA0EDD0C03,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101229,135456,20110103,100000.00,105.492,,,,,20101229,221243,1.00 25C1A06600C6E1C5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,135200,20110103,325000.00,101.851,,,,,20101229,221243,1.00 16AE7F8F15654160,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101229,135436,20110103,60000.00,97.301,,,,,20101229,221243,1.00 3161752E57561194,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101229,135444,20110103,30000.00,99.000,,,,,20101229,221243,1.00 F92E74976A347C40,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101229,135100,20101231,25000.00,100.845,1.001,,,,20101229,221243,1.00 570E40D8CCA32D7E,P,508354QV2,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,3.750,20211215,,,20101229,135342,20110103,10000.00,100.127,3.730,,,,20101229,221243,1.00 83E65696F4F4FCA6,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101229,135507,20110103,10000.00,89.050,2.504,,,,20101229,221243,1.00 74D2734133C116C0,P,920729GT1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.460,20160501,,,20101229,135342,20110103,20000.00,104.977,3.429,,,,20101229,221243,1.00 DF92D947EB884C40,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101229,135505,20110103,25000.00,94.748,,,,,20101229,221243,1.00 8AA156DF4490DBE8,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101229,135513,20110103,100000.00,97.625,5.175,,,,20101229,221243,1.00 8223FA38D5014BAA,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101229,135507,20110103,10000.00,89.050,,,,,20101229,221243,1.00 2AC4E796B5806B2C,D,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101229,135503,20110103,50000.00,100.500,,,,,20101229,221243,1.00 388DA57FAD0102EF,P,917542LW0,UTAH ST SER A,20030626,5.000,20110701,,,20101229,135400,20101231,1MM+,102.335,0.323,,,,20101229,221243,1.00 680CD14E85B71A21,P,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20101229,135514,20110103,10000.00,78.003,3.889,,,,20101229,221243,1.00 11E25F4AF5BB12C5,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101229,135430,20101231,100000.00,99.750,5.018,,,,20101229,221243,1.00 60C0E900FEF7D169,P,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101229,135444,20101231,150000.00,99.250,5.054,,,,20101229,221243,1.00 6435D054C281252E,P,920729GT1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.460,20160501,,,20101229,135342,20110103,30000.00,104.977,3.429,,,,20101229,221243,1.00 BBB957C426C55829,P,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20101229,135519,20110103,25000.00,71.295,6.951,,,,20101229,221243,1.00 5C4F4DB26B1EE5ED,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101229,135358,20110103,25000.00,102.308,,,,,20101229,221243,1.00 6BBD04BDFDC48F16,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101229,135410,20110103,250000.00,88.642,,S,,,20101229,221243,1.00 E0B21A4B1430D5A8,D,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20101229,134516,20110103,10000.00,91.637,,S,,,20101229,221243,1.00 C5F560EB4FFAF993,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101229,135515,20110103,10000.00,91.192,5.250,,,,20101229,221243,1.00 07B3AA1A26D07C4C,P,508354QV2,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,3.750,20211215,,,20101229,135342,20110103,15000.00,100.027,3.746,,,,20101229,221243,1.00 F069F60C58DA7C23,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20101229,135506,20110103,25000.00,99.478,4.804,,,,20101229,221243,1.00 250AB1D4BB69F1EE,D,64966HDT4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.000,20151115,,,20101229,135423,20110103,50000.00,105.730,,,,,20101229,221243,1.00 1E6F6145745B5EA6,P,159303JR8,CHANUTE KANS REF & IMPT-SER A,20090406,1.700,20111101,,,20101229,135308,20101231,10000.00,99.570,2.222,,,,20101229,221243,1.00 A5703A97E7B8E1A7,S,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20101229,135512,20110103,25000.00,43.800,41.897,,,,20101229,221243,1.00 B1A34E1BD6D9E7B7,P,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20101229,134400,20110103,10000.00,110.135,3.185,,,,20101229,221243,1.00 DD00B6A8873AB608,D,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20101229,134400,20110103,10000.00,110.300,,,,,20101229,221243,1.00 885B2D6CC34C853A,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101229,135536,20110110,50000.00,100.375,5.201,,,,20101229,221243,1.00 6D36DE3A8CCF359F,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101229,135533,20110103,15000.00,53.248,5.750,,,,20101229,221243,1.00 E797133A30E5066E,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101229,135531,20110103,15000.00,88.630,2.473,,,,20101229,221243,1.00 7B6AC733EB215780,P,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101229,135518,20101230,20000.00,81.811,6.807,,,,20101229,221243,1.00 865F28A33F9ED59C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,135540,20110103,25000.00,100.000,5.123,,,,20101229,221243,1.00 EB9717E211AAF5CF,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101229,135533,20110103,15000.00,52.373,,,,,20101229,221243,1.00 C0633946B75A9E42,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101229,135536,20110110,50000.00,99.875,,,,,20101229,221243,1.00 116093FA4B4FF050,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101229,135531,20110103,15000.00,88.630,,,,,20101229,221243,1.00 5832A4660A85E953,D,827776EC5,SILVER LAKE MASS REGL SCH DIST ,20060815,4.125,20210515,,,20101229,134933,20110103,20000.00,97.856,,,,,20101229,221243,1.00 00BB1982149F6C8D,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101229,135158,20110103,75000.00,101.627,,,,,20101229,221243,1.00 E590649E02C95ED9,P,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101229,135520,20110103,10000.00,107.351,1.528,,,,20101229,221243,1.00 D38AD52DA5A89046,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20101229,135526,20110103,100000.00,107.739,1.263,,,,20101229,221243,1.00 001CE0413747486D,P,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20101229,135545,20110103,5000.00,90.066,2.983,,,,20101229,221243,1.00 1BF0903569129FA8,D,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101229,135520,20110103,10000.00,107.351,,,,,20101229,221243,1.00 2E1A283179D0E21F,P,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101229,135534,20101231,100000.00,98.250,5.150,,,,20101229,221243,1.00 6477627212D61104,D,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20101229,135506,20110103,25000.00,97.289,,,,,20101229,221243,1.00 42BF26D2F617DAEF,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101229,135532,20110103,15000.00,106.023,7.020,,,,20101229,221243,1.00 0F1D0E00A1E5A16F,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101229,135450,20110103,250000.00,100.585,5.097,,,,20101229,221243,1.00 31962AD5A5B51609,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101229,135445,20110103,250000.00,100.650,5.086,,,,20101229,221243,1.00 E2A63AA75FA92E2D,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101229,135542,20110103,50000.00,89.919,5.787,,,,20101229,221243,1.00 F7DDCC60C1349137,P,835569AV6,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20210801,,,20101229,135437,20101230,30000.00,109.081,1.648,,,,20101229,221243,1.00 86800276EC92E14A,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101229,135542,20110103,50000.00,88.969,,,,,20101229,221243,1.00 F3BECC1C7BCA16CB,D,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20101229,135441,20110103,20000.00,101.778,,,,,20101229,221243,1.00 A2472F376640E5B8,D,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101229,135452,20110103,85000.00,105.583,,,,,20101229,221243,1.00 F9F9D90DE880AF4F,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20101229,135217,20110103,10000.00,105.000,,S,,,20101229,221243,1.00 ADC8D34A22A4D142,P,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20101229,135546,20110103,10000.00,96.500,5.321,,,,20101229,221243,1.00 8C9709058BF07780,S,586200LA3,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.500,20201001,,,20101229,135546,20110103,10000.00,103.999,3.353,,,,20101229,221243,1.00 07D07CC2E60BEB95,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20101229,135523,20110103,25000.00,109.716,2.593,,,,20101229,221243,1.00 87FB80D0F7CFF2D4,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101229,135524,20101230,10000.00,101.999,4.736,,,,20101229,221243,1.00 9F7F28A731DB996C,P,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20101229,135531,20110103,25000.00,100.000,4.125,,,,20101229,221243,1.00 CD16F46CAF32496D,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101229,135549,20110103,15000.00,101.491,,,,,20101229,221243,1.00 A42851A1B6CD97AC,S,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20101229,135540,20110103,50000.00,107.472,1.506,,,,20101229,221243,1.00 7BDE423DF7E09FD6,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101229,135453,20110103,300000.00,98.812,5.110,,,,20101229,221243,1.00 9625550C8CFD284C,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101229,135453,20110103,100000.00,98.812,5.110,,,,20101229,221243,1.00 136F58433794FE48,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20101229,135453,20110103,100000.00,98.812,5.110,,,,20101229,221243,1.00 5E64C6284C1A3D32,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101229,135548,20110103,30000.00,98.000,5.220,,,,20101229,221243,1.00 6372B95726C82F4B,S,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101229,135549,20110103,15000.00,103.367,3.987,,,,20101229,221243,1.00 7E2AAC29A7AA727C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101229,135553,20110103,5000.00,90.000,5.411,,,,20101229,221243,1.00 3252091F80BAD391,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20101229,135528,20110103,75000.00,86.549,6.240,,,,20101229,221243,1.00 8615A71CA435F964,S,143735QY7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.250,20141101,,,20101229,135551,20101231,15000.00,99.523,2.381,,,,20101229,221243,1.00 1AA8F45676FBD3BF,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101229,135110,20110103,10000.00,104.290,,S,,,20101229,221243,1.00 2F712B9F65003A31,D,762236BQ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20140615,,,20101229,135100,20110103,500000.00,106.610,,S,,,20101229,221243,1.00 34C4386AE3C7CDA2,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101229,135430,20110103,130000.00,106.493,4.200,,,,20101229,221243,1.00 F5E0AB1E862859BE,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101229,135559,20110103,25000.00,104.407,0.548,,,,20101229,221243,1.00 ED2EDB2A6A4BCB45,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101229,135600,20110103,50000.00,104.376,4.378,,,,20101229,221243,1.00 380A2E2A0358DB64,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101229,135559,20110103,5000.00,103.019,4.200,,,,20101229,221243,1.00 0CCA58E5771C0E98,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101229,135509,20110103,25000.00,104.407,,,,,20101229,221243,1.00 5067646D3E8E1767,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,135600,20110103,50000.00,100.590,4.750,,,,20101229,221243,1.00 BED0E058A36969C6,P,839100EQ3,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.375,20110815,,,20101229,135545,20101230,530000.00,99.770,5.743,,,,20101229,221243,1.00 D38377CD95E7DBE8,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101229,135551,20110103,60000.00,97.625,6.692,,,,20101229,221243,1.00 622C86FF108A181E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,135604,20110103,5000.00,93.700,5.902,,,,20101229,221243,1.00 2FBFF62416953CA8,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101229,135608,20110103,5000.00,79.130,6.101,,,,20101229,221243,1.00 AD3D1C8A260F827B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,135540,20110103,5000.00,100.498,7.257,,,,20101229,221243,1.00 932D834FC69DE6E4,S,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20101229,135600,20110103,25000.00,108.360,2.639,,,,20101229,221243,1.00 471FD5DFFDB95CBC,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101229,135604,20110103,15000.00,95.646,4.603,,,,20101229,221243,1.00 20B05BF7FE1C53D0,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101229,135602,20110103,15000.00,117.227,5.026,,,,20101229,221243,1.00 E45B6EC16A34E4DF,S,974025MV7,WINFIELD KANS REF-SER B,20021101,4.100,20150901,,,20101229,135422,20101230,15000.00,104.350,1.452,,,,20101229,221243,1.00 9B67042CA9B8CB5A,P,476624AS0,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.550,20120515,,,20101229,135558,20110103,15000.00,98.000,6.092,,,,20101229,221243,1.00 2C52EEC45C0D05A8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,135436,20101231,70000.00,74.300,,,,,20101229,221243,1.00 3AFE087F6254B29A,S,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20101229,135607,20110103,20000.00,103.772,4.240,,,,20101229,221243,1.00 5C247EE19CED08DE,D,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20101229,135600,20110103,25000.00,107.449,,,,,20101229,221243,1.00 3E3209722999E5F5,D,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20101229,135607,20110103,20000.00,103.256,,,,,20101229,221243,1.00 F6D64930C70ACA32,S,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101229,135601,20110103,30000.00,100.984,2.142,,,,20101229,221243,1.00 AD19F73253DA90C4,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101229,135615,20110103,15000.00,88.626,3.485,,,,20101229,221243,1.00 CABE8F39DD348CCC,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101229,135615,20110103,20000.00,106.385,4.460,,,,20101229,221243,1.00 D9397D12B9ECD197,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101229,135500,20101231,500000.00,102.964,3.725,,,,20101229,221243,1.00 25F0A92DB4303C45,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101229,135605,20110103,200000.00,87.450,5.728,,,,20101229,221243,1.00 E77836170E94E888,D,915137QP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20200815,,,20101229,134900,20101231,50000.00,110.059,,,,,20101229,221243,1.00 1BD2536EE7E1A837,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101229,135605,20110103,200000.00,88.500,,,,,20101229,221243,1.00 E1F7A574D0922E91,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101229,135554,20110103,15000.00,115.377,,,,,20101229,221243,1.00 641C3FE5DD6ED599,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101229,135600,20110103,15000.00,93.821,,,,,20101229,221243,1.00 EE5225F987005579,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101229,135538,20110103,750000.00,106.513,6.601,,,,20101229,221243,1.00 41E05D4977E41868,S,649716Q75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20190501,,,20101229,135622,20110103,175000.00,104.109,1.200,,,,20101229,221243,1.00 3C1743E996E88201,D,649716Q75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20190501,,,20101229,135355,20110103,175000.00,104.109,,S,,,20101229,221243,1.00 E0C81940D0364358,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101229,135619,20110103,5000.00,96.309,5.300,,,,20101229,221243,1.00 AA2D0AC80F0EDF72,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,135622,20110103,50000.00,100.537,5.300,,,,20101229,221243,1.00 9A6D927CCF978409,S,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20101229,135607,20110103,300000.00,99.984,4.501,,,,20101229,221243,1.00 68D6FF2F48B96949,S,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,,,20101229,135609,20110103,55000.00,99.679,4.033,,,,20101229,221243,1.00 8A1E4FDB336AF060,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101229,135548,20101231,100000.00,98.750,5.107,,,,20101229,221243,1.00 DA79AE6B48F44FAA,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101229,135537,20110103,200000.00,85.771,,S,,,20101229,221243,1.00 EC2B01538FEAEE28,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20101229,135608,20110103,70000.00,103.410,1.775,,,,20101229,221243,1.00 B9B39F63F83147BF,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20101229,135620,20110103,20000.00,102.790,4.316,,,,20101229,221243,1.00 87F841B8BA259CCE,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101229,135617,20110114,50000.00,103.879,3.240,,,,20101229,221243,1.00 132C7DE01EAAEB47,S,68583NAV3,OREGON COAST CMNTY COLLEGE ,20040801,4.600,20240615,,,20101229,135619,20110103,30000.00,101.910,4.001,,,,20101229,221243,1.00 EB5B756070EA7F02,S,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20101229,135600,20101231,15000.00,100.930,2.750,,,,20101229,221243,1.00 DF056A1DE372D58D,P,974025MV7,WINFIELD KANS REF-SER B,20021101,4.100,20150901,,,20101229,135400,20101230,15000.00,104.350,1.452,,,,20101229,221243,1.00 D3BA29EEFCAB1374,S,141037BD2,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.400,20170615,,,20101229,135630,20110103,50000.00,100.537,5.300,,,,20101229,221243,1.00 2B3B2951964CE142,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101229,135331,20110103,35000.00,100.367,1.003,,,,20101229,221243,1.00 5DE7812AA1FA678A,P,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20101229,135550,20110103,25000.00,105.150,3.089,,,,20101229,221243,1.00 62FFE059B64C5AEC,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101229,135550,20110103,10000.00,103.290,4.214,,,,20101229,221243,1.00 2396B65515765D50,D,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101229,135331,20110103,35000.00,100.366,,,,,20101229,221243,1.00 32DF7BB7CD496B3B,S,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101229,135613,20110103,10000.00,106.647,3.200,,,,20101229,221243,1.00 0DC19466BCFA60E6,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101229,135624,20101230,25000.00,99.997,5.000,,,,20101229,221243,1.00 EF9DC0C56F983444,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,125114,20110103,200000.00,96.250,4.390,,,,20101229,221243,1.00 B4A51EA431FE96B5,D,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20101229,135210,20110103,25000.00,105.150,,P,,,20101229,221243,1.00 98C50B697025BA86,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101229,135348,20110104,50000.00,97.177,5.962,,,,20101229,221243,1.00 27BA6E6C21015E93,P,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20101229,135623,20110103,20000.00,100.000,4.768,,,,20101229,221243,1.00 6E7545C12178D1D1,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20101229,135635,20110103,10000.00,101.815,4.711,,,,20101229,221243,1.00 962973648E1EEF2A,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101229,135210,20110103,10000.00,103.290,,P,,,20101229,221243,1.00 E512A9B17493EB07,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101229,135402,20110103,10000.00,106.646,,,,,20101229,221243,1.00 231EA28A17081508,D,64966HDT4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.000,20151115,,,20101229,135422,20110103,50000.00,105.830,,,,,20101229,221243,1.00 2A287455EA58C2E6,D,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101229,135327,20110103,450000.00,95.353,,S,,,20101229,221243,1.00 DC32B088125F281E,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101229,135632,20101231,150000.00,100.060,5.240,,,,20101229,221243,1.00 1808B6C7D5B731B4,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101229,135616,20110103,20000.00,89.347,5.150,,,,20101229,221243,1.00 85118B4AFE6DF443,S,299337CG8,EVANSVILLE IND ECONOMIC DEV TAXABLE-BERRY PLASTIC PROJ,20081224,8.250,20180801,,,20101229,135636,20110103,5000.00,106.874,7.000,,,,20101229,221243,1.00 CAD98AE3DF22C8EF,D,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20101229,135526,20110103,20000.00,101.678,,,,,20101229,221243,1.00 19135A0F49E891FE,S,299337CG8,EVANSVILLE IND ECONOMIC DEV TAXABLE-BERRY PLASTIC PROJ,20081224,8.250,20180801,,,20101229,135636,20110103,20000.00,106.874,7.000,,,,20101229,221243,1.00 FA527554336FBC21,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101229,135616,20110103,20000.00,89.246,,,,,20101229,221243,1.00 8EEA12543366DCFA,D,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20101229,135538,20110103,50000.00,107.022,,,,,20101229,221243,1.00 5146E636F330DA16,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,135627,20101230,15000.00,100.250,,,,,20101229,221243,1.00 D4B0C4A3F13E6413,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101229,135642,20110103,10000.00,97.594,5.182,,,,20101229,221243,1.00 C9C4DD0869CE2054,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101229,135639,20110103,25000.00,108.166,3.854,,,,20101229,221243,1.00 259A5B77406FD9BB,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101229,135644,20110103,5000.00,85.580,5.664,,,,20101229,221243,1.00 D5A0C329449597A0,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,135627,20110103,15000.00,101.750,4.776,,,,20101229,221243,1.00 1FC113E70929EE01,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101229,135640,20101231,15000.00,100.000,4.999,,,,20101229,221243,1.00 47F17063D7A5CFC1,S,92817PLB8,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.375,20230501,,,20101229,135640,20110103,20000.00,102.622,3.085,,,,20101229,221243,1.00 D75F0A8D431313CA,P,464080HR4,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20110715,,,20101229,135645,20110103,15000.00,98.924,2.039,,,,20101229,221243,1.00 2F26CD2D90342B33,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101229,135628,20101231,20000.00,100.000,5.950,,,,20101229,221243,1.00 47B471E66320EE97,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,132726,20101230,25000.00,100.000,,,,,20101229,221243,1.00 745DB2998AF140A7,P,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101229,135600,20110103,45000.00,96.375,5.776,,,,20101229,221243,1.00 9C703DF5B69A4F78,P,238863CR3,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.250,20370901,,,20101229,135648,20110103,20000.00,76.440,7.260,,,,20101229,221243,1.00 ECB261BD0EA7A00A,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101229,135642,20101230,20000.00,100.000,,,,,20101229,221243,1.00 E54C3B65193A0EF6,S,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20101229,135600,20110103,10000.00,96.314,4.917,,,,20101229,221243,1.00 7BCF1BC43449022B,D,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101229,135600,20110103,45000.00,97.000,,,,,20101229,221243,1.00 3E7ABBD9D50204B7,D,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20101229,135110,20110103,25000.00,105.650,,S,,,20101229,221243,1.00 07A56C4BD0F6D7F8,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,135648,20110103,50000.00,105.125,7.370,,,,20101229,221243,1.00 4498DE3456144FB7,P,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20101229,135649,20110103,200000.00,97.078,5.248,,,,20101229,221243,1.00 2E98A7499F16B9AF,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101229,135657,20110103,5000.00,60.734,8.943,,,,20101229,221243,1.00 0CE46A4BF7F7B03A,D,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20101229,135649,20110103,200000.00,97.565,,,,,20101229,221243,1.00 A67ED3CEF9E2216A,D,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101229,135652,20110103,25000.00,107.874,,,,,20101229,221243,1.00 4A6CF417D13A93AC,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101229,135652,20110103,40000.00,102.878,,,,,20101229,221243,1.00 1BEEEA5E14A2E98B,D,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101229,135600,20110103,30000.00,100.785,,,,,20101229,221243,1.00 62BF5FC1A4556F60,D,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101229,135553,20110103,30000.00,100.884,,,,,20101229,221243,1.00 5A312DB861E3EB9C,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101229,135657,20110103,5000.00,60.609,,,,,20101229,221243,1.00 9222EE400ADC5DE2,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101229,135700,20110103,50000.00,83.339,6.052,,,,20101229,221243,1.00 9F606054A769ADC4,P,77138PAP2,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.500,20160401,,,20101229,135356,20110103,25000.00,100.850,1.003,,,,20101229,221243,1.00 6A81DE7E7D96B927,P,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20101229,135643,20110103,75000.00,70.650,4.638,,,,20101229,221243,1.00 90375F52448DF198,S,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20101229,135652,20110110,10000.00,88.285,2.459,,,,20101229,221243,1.00 5E8BA657C33C975F,D,77138PAP2,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.500,20160401,,,20101229,135356,20110103,25000.00,100.850,,,,,20101229,221243,1.00 6D7D3A88BE8E7815,P,00037NLD6,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-CALIF HILL APTS-A,20021216,,20321215,,,20101229,135559,20110105,500000.00,100.000,,,,,20101229,221243,1.00 5EB3472923BF7B52,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,,,20101229,135611,20101231,5000.00,99.995,5.150,,,,20101229,221243,1.00 1F9D2607B433327A,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101229,135630,20110103,40000.00,105.900,3.800,,,,20101229,221243,1.00 E95EEAB2CDF9AB32,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20101229,135643,20110103,75000.00,70.650,,,,,20101229,221243,1.00 AF11B95D1517F079,S,967243L20,WICHITA KANS SER 778,20040801,4.000,20160901,,,20101229,135426,20101230,30000.00,102.750,1.349,,,,20101229,221243,1.00 A0A6FA61C0CABA08,S,59469CVZ3,MICHIGAN ST STRATEGIC FD LTD REF-HOPE NETWORK PJ-SER B,19980828,5.125,20130901,,,20101229,135700,20110103,10000.00,99.997,5.056,,,,20101229,221243,1.00 C59B0719C103E4D9,D,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101229,135633,20110103,25000.00,108.066,,,,,20101229,221243,1.00 19A1A7135936C4B1,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101229,135705,20110103,20000.00,87.630,5.400,,,,20101229,221243,1.00 D862ADDEA25CF9EA,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,135706,20110103,50000.00,95.317,5.945,,,,20101229,221243,1.00 BFE20B2F2EF93B5A,P,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20101229,135702,20110103,10000.00,86.700,5.488,,,,20101229,221243,1.00 A1F5B401F5B587EC,P,186352HS2,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20190101,,,20101229,135658,20110103,25000.00,104.489,4.573,,,,20101229,221243,1.00 E45A0A6C9EB95C7D,D,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20101229,135705,20110103,70000.00,103.310,,,,,20101229,221243,1.00 21890E77541D19D5,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20101229,135605,20110103,300000.00,98.649,,,,,20101229,221243,1.00 3D39EE6A512FD301,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20101229,135600,20110103,300000.00,98.709,,,,,20101229,221243,1.00 F509CA4E7E1E51B9,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101229,135704,20110103,5000.00,90.000,5.568,,,,20101229,221243,1.00 FCD5D8F5B904AD9E,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101229,135659,20110103,15000.00,96.751,4.290,,,,20101229,221243,1.00 71D2D7E460D6E55B,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101229,135659,20110103,15000.00,95.554,,,,,20101229,221243,1.00 DEE809533B3FA242,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,135719,20110103,5000.00,103.750,7.206,,,,20101229,221243,1.00 44E81B45436746EB,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101229,135717,20110103,15000.00,98.858,5.075,,,,20101229,221243,1.00 BCB8C680B3EF5834,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101229,135707,20101230,25000.00,99.999,5.000,,,,20101229,221243,1.00 55D3F56D15933B05,P,309555LU2,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20130301,,,20101229,135710,20110103,30000.00,94.300,2.734,,,,20101229,221243,1.00 0EADAE7150590C4C,P,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20101229,135710,20110103,50000.00,98.148,5.315,,,,20101229,221243,1.00 8BF61E9B9C4B7352,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101229,135703,20110103,5000.00,83.818,6.039,,,,20101229,221243,1.00 AC500E7190265F38,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,125722,20110103,10000.00,74.569,7.420,,,,20101229,221243,1.00 3EEE37364FD01CDE,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20101229,135600,20101231,25000.00,98.988,5.080,,,,20101229,221243,1.00 6C7CEC90C0675E87,P,967243L20,WICHITA KANS SER 778,20040801,4.000,20160901,,,20101229,135400,20101230,30000.00,102.750,1.349,,,,20101229,221243,1.00 F86718B7843788EA,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101229,135703,20110103,5000.00,83.657,,,,,20101229,221243,1.00 052D3A3C4B48C7D8,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101229,135637,20110103,5000.00,85.380,,,,,20101229,221243,1.00 E399FA12C066B97C,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101229,135617,20110103,15000.00,96.446,,,,,20101229,221243,1.00 F64326C3D1E6EC52,S,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101229,135723,20110103,10000.00,103.242,0.500,,,,20101229,221243,1.00 14803277C04E4AE3,D,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101229,135651,20110103,10000.00,103.242,,,,,20101229,221243,1.00 46EC06695E376A9F,D,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20101229,135543,20110103,50000.00,98.250,,,,,20101229,221243,1.00 AA51E293F72FF66B,S,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20101229,135700,20110103,200000.00,106.926,4.051,,,,20101229,221243,1.00 CE3889430696A76E,S,396730JY0,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20190815,,,20101229,135300,20101229,200000.00,100.646,0.433,,,,20101229,221243,1.00 9E0ABF155E388FF5,P,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101229,135712,20110103,25000.00,107.374,4.007,,,,20101229,221243,1.00 5381A1700FD4FC24,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101229,135712,20110103,40000.00,102.379,4.688,,,,20101229,221243,1.00 0B429625BBFE2AB4,S,641496EN0,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20170701,,,20101229,135722,20110103,25000.00,105.417,3.073,,,,20101229,221243,1.00 38BBDB7289C9F2A0,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101229,135634,20110103,40000.00,102.558,1.400,,,,20101229,221243,1.00 259314FD6821725B,D,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101229,135712,20110103,25000.00,107.374,,,,,20101229,221243,1.00 310C092F446E3A0E,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101229,135712,20110103,40000.00,102.378,,,,,20101229,221243,1.00 6C6AAFA148E27D75,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101229,132829,20110103,50000.00,23.110,51.937,,,,20101229,221243,1.00 87C3A34DB083A183,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101229,135735,20110103,35000.00,97.720,4.700,,,,20101229,221243,1.00 F671FE142C671C34,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20101229,135723,20110103,10000.00,18.849,6.298,,,,20101229,221243,1.00 6685F22D08D8980A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101229,135731,20110103,50000.00,95.332,5.000,,,,20101229,221243,1.00 65251E19C7381D71,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101229,135734,20110103,50000.00,94.792,5.696,,,,20101229,221243,1.00 5477F149ADD045A7,D,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20101229,135458,20110103,15000.00,93.000,,S,,,20101229,221243,1.00 A8C37B1EA7CE444A,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101229,135729,20110103,35000.00,100.750,,,,Y,20101229,221243,1.00 E987DB4B2DBC7BD8,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101229,135732,20110103,10000.00,95.000,5.430,,,,20101229,221243,1.00 B87C6E63CB7894CA,D,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20101229,135500,20110103,50000.00,106.922,,,,,20101229,221243,1.00 6B21540CD9051351,D,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20101229,135730,20110103,10000.00,94.951,,,,,20101229,221243,1.00 7EC3B1F533F1F587,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101229,120000,20101230,1MM+,100.000,,,,,20101229,221243,1.00 2E27FEAAEEBAC0F5,P,95874TAR0,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20221001,,,20101229,135746,20110103,25000.00,94.964,4.558,,,,20101229,221243,1.00 07F16498B7677D92,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101229,135300,20110103,200000.00,85.196,5.162,,,,20101229,221243,1.00 17002FB280FD7849,S,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20101229,135730,20110103,10000.00,94.952,4.689,,,,20101229,221243,1.00 7F646D1FE2748798,S,937216BB4,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,3.100,20120701,,,20101229,135430,20101230,10000.00,101.000,2.418,,,,20101229,221243,1.00 56AF303F04EA2B30,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101229,135427,20110103,200000.00,85.696,,P,,,20101229,221243,1.00 588E70A4770DADE7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,135749,20110104,10000.00,99.700,5.148,,,,20101229,221243,1.00 E6DC7A6559917690,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101229,135751,20110103,30000.00,93.750,4.853,,,,20101229,221243,1.00 81E3E317480D0FEA,S,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20101229,135736,20110103,100000.00,92.129,5.083,,,,20101229,221243,1.00 C0470413237DECCB,P,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20101229,135734,20110103,10000.00,103.540,3.906,,,,20101229,221243,1.00 061AC7B3EF11370C,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101229,135751,20101231,35000.00,89.370,5.947,,,,20101229,221243,1.00 4AB635DA075CD76B,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101229,135752,20101231,35000.00,77.312,6.958,,,,20101229,221243,1.00 AD14FE0E0085C785,P,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20101229,135753,20101231,30000.00,97.852,5.460,,,,20101229,221243,1.00 15DDB8BC97EEBFCC,P,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101229,135753,20110103,325000.00,106.633,2.941,,,,20101229,221243,1.00 0E6E92A42DC7A533,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101229,135751,20101231,35000.00,89.819,,,,,20101229,221243,1.00 35D5A90C406C0893,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101229,135600,20110103,20000.00,95.003,4.500,,,,20101229,221243,1.00 095EDD835287CC5F,S,726180ET5,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20141101,,,20101229,135600,20110103,20000.00,102.761,2.150,,,,20101229,221243,1.00 8A9B366C0A90FC4F,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101229,135747,20110103,25000.00,94.357,6.600,,,,20101229,221243,1.00 4F7A60ED208B07F3,P,914692XV5,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.000,20110601,,,20101229,135141,20101230,50000.00,101.445,1.527,,,,20101229,221243,1.00 B49C732F72B959C3,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101229,135752,20101231,35000.00,77.700,,,,,20101229,221243,1.00 28D53D2510B0B8F1,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20101229,135753,20101231,30000.00,98.343,,,,,20101229,221243,1.00 DD0EAD9417844856,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101229,135613,20110103,25000.00,71.000,,S,,,20101229,221243,1.00 D70B1415F3CB625C,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101229,134932,20110103,15000.00,56.000,,S,,,20101229,221243,1.00 548BE8EC6A952B5C,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101229,135753,20110103,325000.00,107.133,,,,,20101229,221243,1.00 30FC0C55F50D245D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101229,135743,20110103,20000.00,80.696,6.270,,,,20101229,221243,1.00 823A0C0822C72FDD,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,135752,20101230,30000.00,99.750,5.021,,,,20101229,221243,1.00 AC57D1BC66DC012D,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,135713,20110103,25000.00,101.628,4.804,,,,20101229,221243,1.00 FE6F13D53B8689F9,S,45348PAV2,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.250,20230601,,,20101229,135756,20110103,20000.00,102.250,3.271,,,,20101229,221243,1.00 4C2514427DCBD96F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101229,135451,20110103,200000.00,96.875,,,,,20101229,221243,1.00 64E2BFE4F5622366,P,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20101229,135800,20110103,40000.00,82.732,5.551,,,,20101229,221243,1.00 F2F3D44CC9902781,D,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20101229,135730,20110103,10000.00,94.951,,,,,20101229,221243,1.00 4F9BF66A464BFAF6,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101229,135642,20110103,15000.00,100.249,,,,,20101229,221243,1.00 2E335C22B8A737AB,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101229,135157,20110103,30000.00,87.000,,P,,,20101229,221243,1.00 2C60F42CE11D8ED9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,135804,20110103,20000.00,102.750,7.287,,,,20101229,221243,1.00 34C882835B7580EE,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101229,135759,20110103,50000.00,100.875,8.277,,,,20101229,221243,1.00 FEEA67B5D2F5AFD4,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,135802,20110103,10000.00,98.000,5.178,,,,20101229,221243,1.00 0EABB37A1D78BF48,P,937216BB4,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,3.100,20120701,,,20101229,135400,20101230,10000.00,101.000,2.418,,,,20101229,221243,1.00 09F736EEFFBFD09A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101229,135700,20110103,5000.00,83.157,,,,,20101229,221243,1.00 6810A05100FA13CE,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101229,135701,20110103,5000.00,83.657,,,,,20101229,221243,1.00 944F474298845EDF,S,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20101229,135800,20110103,40000.00,84.032,5.420,,,,20101229,221243,1.00 7E464E321876A281,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101229,135803,20110103,25000.00,111.403,3.051,,,,20101229,221243,1.00 42AA9EEA9643F724,S,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101229,135814,20110103,20000.00,101.599,3.092,,,,20101229,221243,1.00 D1841C3DFF5DB949,P,399685AT3,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,5.000,20350801,,,20101229,135807,20110103,10000.00,78.645,6.800,,,,20101229,221243,1.00 27E1686388604945,P,29270CCR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20160701,,,20101229,135600,20110103,100000.00,106.000,1.668,,,,20101229,221243,1.00 921FCA2341DF4000,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101229,135801,20110103,15000.00,105.320,4.166,,,,20101229,221243,1.00 8B0C35687279E766,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101229,135758,20101231,25000.00,101.304,1.065,,,,20101229,221243,1.00 7EC1C78DE49D900C,S,587825GJ3,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20200501,,,20101229,135800,20110103,5000.00,100.688,4.000,,,,20101229,221243,1.00 6C0EBB4A240599AE,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101229,135817,20110103,70000.00,99.000,4.094,,,,20101229,221243,1.00 77F4E00992344C42,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,135819,20110103,10000.00,100.500,4.930,,,,20101229,221243,1.00 0EF7DCE44E4AD0EE,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101229,135812,20110103,30000.00,83.200,6.044,,,,20101229,221243,1.00 67CA41D3F41F57D1,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101229,135820,20110103,5000.00,98.392,5.124,,,,20101229,221243,1.00 14443ACFA0EDD711,D,8573204Z5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.550,20220715,,,20101229,135818,20110103,35000.00,98.937,,,,,20101229,221243,1.00 7C371ADAC97D7799,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101229,135820,20110103,5000.00,98.267,,,,,20101229,221243,1.00 DE61F8057E999518,D,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20101229,135722,20110103,100000.00,90.194,,,,,20101229,221243,1.00 771B5C50D5392024,S,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20101229,135826,20110103,25000.00,106.085,0.651,,,,20101229,221243,1.00 6EA118B0A6300808,P,704612BK5,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20221001,,,20101229,135820,20110103,50000.00,98.954,5.119,,,,20101229,221243,1.00 F3CD8C3AB9A4C0E4,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20101229,135818,20110103,25000.00,100.000,5.400,,,,20101229,221243,1.00 F0AB515F54C210D3,D,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20101229,135810,20110103,25000.00,106.085,,,,,20101229,221243,1.00 84490CF37F67C62C,S,8573204Z5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.550,20220715,,,20101229,135813,20110103,35000.00,100.915,3.638,,,,20101229,221243,1.00 9EBDFE86D85AB24D,S,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101229,135634,20110103,115000.00,100.125,3.511,,,,20101229,221243,1.00 CABB4F0E9BA016DF,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101229,135400,20110103,5000.00,97.000,,,,,20101229,221243,1.00 7701596F4617E3D7,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101229,135829,20101231,5000.00,98.670,4.940,,,,20101229,221243,1.00 5CB2F26847DC1383,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101229,135829,20110103,15000.00,100.500,5.058,,,,20101229,221243,1.00 8638857C51E39F72,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101229,135830,20110103,20000.00,94.557,5.140,,,,20101229,221243,1.00 61FFF6667577C0E3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,135830,20110103,25000.00,100.350,5.198,,,,20101229,221243,1.00 824C598AB7246D89,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,135830,20110103,30000.00,96.945,5.246,,,,20101229,221243,1.00 235532E87ABA3B9B,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101229,135830,20110103,25000.00,98.550,5.095,,,,20101229,221243,1.00 07DEB4A0434ADF15,P,667027D29,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20180215,,,20101229,135815,20110103,25000.00,104.391,1.276,,,,20101229,221243,1.00 4DB81118221C1F40,S,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,135818,20110103,15000.00,106.080,3.867,,,,20101229,221243,1.00 F4802F79AB1B77E6,P,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101229,135817,20110103,150000.00,91.650,3.202,,,,20101229,221243,1.00 90E73722C9EC9C5D,D,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20101229,135719,20110103,100000.00,90.254,,,,,20101229,221243,1.00 64F92E1E0281DA34,S,820667QB2,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.250,20171201,,,20101229,135434,20101230,20000.00,106.500,1.948,,,,20101229,221243,1.00 901A4F59583C0C63,S,915137QP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20200815,,,20101229,135600,20110103,50000.00,110.537,1.150,,,,20101229,221243,1.00 DAAA23F337E8DF43,D,968648UF0,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20130101,,,20101229,135310,20101230,100000.00,100.080,,S,,,20101229,221243,1.00 534B9B68B27E3218,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,,20120801,,,20101229,135837,20110103,10000.00,96.898,2.007,,,,20101229,221243,1.00 6E67DE240F943EFA,P,2322653H9,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20140101,,,20101229,135542,20110103,15000.00,99.991,5.253,,,,20101229,221243,1.00 BAABEE369D9631DE,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101229,135629,20110103,25000.00,105.717,-68.757,,,,20101229,221243,1.00 FB6C051F16399EAA,P,347550HJ7,FORT LAUDERDALE FLA REF,20021101,3.500,20130701,,,20101229,135830,20110103,25000.00,99.142,3.864,,,,20101229,221243,1.00 E0FFFA417568E55C,S,939719E30,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20270101,,,20101229,135831,20110103,25000.00,94.804,4.975,,,,20101229,221243,1.00 CB3C3469E4919711,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,135841,20110103,35000.00,96.887,5.750,,,,20101229,221243,1.00 DE3C206784A05B8E,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101229,135821,20110103,500000.00,99.500,,,,,20101229,221243,1.00 E216BAF9CD4AE0D2,P,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20101229,135848,20110103,50000.00,87.047,5.973,,,,20101229,221243,1.00 80F220B5BF19E9F0,P,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20101229,135700,20101231,50000.00,92.000,5.079,,,,20101229,221243,1.00 277577015855306D,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,135845,20110103,10000.00,99.480,5.040,,,,20101229,221243,1.00 766DB74954483101,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,,,20101229,135843,20110103,25000.00,100.000,5.400,,,,20101229,221243,1.00 9C1768C63B910659,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20101229,135700,20110105,45000.00,88.063,5.350,,,,20101229,221243,1.00 378F9D613BF9A43E,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101229,135618,20110103,15000.00,96.196,,,,,20101229,221243,1.00 B36886A8CE011017,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101229,135100,20110103,30000.00,86.200,5.932,,,,20101229,221243,1.00 B03D1ACF9C80E762,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,135845,20110103,10000.00,97.605,,,,,20101229,221243,1.00 D98B4CD774A00E4E,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20101229,135532,20110103,25000.00,113.680,,,,,20101229,221243,1.00 21A2C6764B8C49FE,S,266381JE3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.500,20310501,,,20101229,122814,20110120,10000.00,92.700,5.080,,,,20101229,221243,1.00 2B8863B0DC7B8224,D,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101229,135742,20110103,100000.00,105.101,,S,,,20101229,221243,1.00 2A97031A9919D2D4,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101229,135816,20110103,150000.00,91.900,,P,,,20101229,221243,1.00 70785E20E72933D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,135858,20110103,10000.00,103.750,7.206,,,,20101229,221243,1.00 9309ECB80DBE4897,P,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20101229,135450,20101230,90000.00,107.286,1.503,,,,20101229,221243,1.00 62D8381DE2DB83B2,S,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20101229,135856,20110118,35000.00,104.796,0.987,,,,20101229,221243,1.00 71F8BA5F2F83FC4C,D,862560AR0,STRAFFORD MO CTFS PARTN CITY HALL PROJ,20040915,5.000,20241001,,,20101229,135135,20110103,25000.00,93.570,,,,,20101229,221243,1.00 A1808C35DA992FDA,S,365820FS3,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20171215,,,20101229,135851,20110103,25000.00,106.596,3.752,,,,20101229,221243,1.00 DEA84BD710FEBEAD,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101229,135839,20110103,50000.00,104.763,4.025,,,,20101229,221243,1.00 F1212E85013A76BE,P,762236BQ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20140615,,,20101229,135838,20110103,500000.00,106.410,2.294,,,,20101229,221243,1.00 24F5139B977FC8B9,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101229,135848,20110103,25000.00,94.305,4.990,,,,20101229,221243,1.00 A82447C3E6EECA4D,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101229,135801,20110103,325000.00,107.133,,,,,20101229,221243,1.00 6C831C1E61FDD6E1,D,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101229,135808,20110103,20000.00,101.375,,,,,20101229,221243,1.00 7F7AFDABDADFBF58,D,342815KT3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20121101,,,20101229,135754,20110103,20000.00,101.499,,,,,20101229,221243,1.00 1DBE2483B022713F,S,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20101229,135603,20101230,90000.00,107.436,1.434,,,,20101229,221243,1.00 C222BFAF7EADF3FE,P,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101229,135901,20101229,150000.00,101.000,4.832,,,,20101229,221243,1.00 93B1556C44ADE90C,P,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20101229,135911,20110103,10000.00,90.810,5.167,,,,20101229,221243,1.00 AEC35395BFEC633F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,135905,20110103,20000.00,98.212,5.497,,,,20101229,221243,1.00 DB289BA842D7C210,S,29270CCR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20160701,,,20101229,135700,20110103,100000.00,106.875,1.099,,,,20101229,221243,1.00 97A06A9E59148FB3,P,973653KG2,WINDSOR LOCKS CONN REF,20030315,3.000,20110315,,,20101229,135908,20110103,25000.00,100.029,2.829,,,,20101229,221243,1.00 BB0F5272345B2D01,P,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20101229,135909,20110103,50000.00,100.429,2.661,,,,20101229,221243,1.00 36013E0CA06284CE,P,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101229,135910,20110103,100000.00,101.725,1.489,,,,20101229,221243,1.00 BD1FF456282B78A3,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101229,135900,20110103,65000.00,89.690,,,,,20101229,221243,1.00 E2FFAAFBD23E2BE5,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101229,135822,20110103,35000.00,100.860,4.844,,,,20101229,221243,1.00 06CAB3BA3BE0D932,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101229,135822,20110103,50000.00,100.860,4.844,,,,20101229,221243,1.00 98519699CA1E7855,D,652233CX3,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.250,20290901,,,20101229,135612,20110103,10000.00,95.000,,S,,,20101229,221243,1.00 24C6E9A4612AC659,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101229,135614,20110103,250000.00,105.500,,,,,20101229,221243,1.00 3A782477C1CBF44B,D,973653KG2,WINDSOR LOCKS CONN REF,20030315,3.000,20110315,,,20101229,135908,20110103,25000.00,100.154,,,,,20101229,221243,1.00 8B92B81591D8D459,D,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20101229,135909,20110103,50000.00,100.554,,,,,20101229,221243,1.00 30B3617CD0801B11,D,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101229,135910,20110103,100000.00,101.975,,,,,20101229,221243,1.00 70CE1F1A9334A663,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20101229,135912,20110103,50000.00,38.748,7.062,,,,20101229,221243,1.00 D2BC113F4443D4D5,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101229,135909,20110103,20000.00,111.420,2.750,,,,20101229,221243,1.00 C647EA43CC362092,P,785870KE5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20220701,,,20101229,135918,20101231,165000.00,100.318,4.778,,,,20101229,221243,1.00 02BE782C0D7632C9,P,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20101229,140004,20110103,100000.00,102.200,3.369,,,,20101229,221243,1.00 13AC2234E4240CB1,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101229,135235,20101229,1MM+,100.000,0.320,,,,20101229,221243,1.00 B00F5C0433FF9BE9,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101229,135907,20110103,20000.00,111.342,,,,,20101229,221243,1.00 69B5E7F6F49EF0C1,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,135815,20110103,15000.00,103.455,,,,,20101229,221243,1.00 6F3991F5D199B54D,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,135814,20110103,15000.00,103.705,,,,,20101229,221243,1.00 2EEC764C74FA4D09,D,939719E30,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20270101,,,20101229,135830,20110103,25000.00,93.179,,,,,20101229,221243,1.00 45A1710FB0C9C5C0,D,939719E30,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20270101,,,20101229,135813,20110103,25000.00,93.429,,,,,20101229,221243,1.00 CDF74B5B19FBA462,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101229,135912,20110103,75000.00,93.250,5.235,,,,20101229,221243,1.00 D145BEBC1975BEF4,S,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20101229,135852,20110103,10000.00,108.610,3.400,,,,20101229,221243,1.00 EB0E37E2C6022863,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20101229,135856,20110103,50000.00,100.750,5.271,,,,20101229,221243,1.00 F06623056BD05B0A,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101229,135900,20101231,10000.00,105.270,4.301,,,,20101229,221243,1.00 4E293AB4FFD86266,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101229,135912,20110103,75000.00,93.250,,,,,20101229,221243,1.00 66C45922D1B7003E,P,695797AS9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20370902,,,20101229,135921,20110103,10000.00,73.500,7.261,,,,20101229,221243,1.00 543702B1D9598D0C,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101229,135921,20110107,10000.00,86.089,6.200,,,,20101229,221243,1.00 CABAB466D25DC541,P,820667QB2,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.250,20171201,,,20101229,135400,20101230,20000.00,106.500,1.948,,,,20101229,221243,1.00 D288E834DCC5DCE9,P,092597AD5,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.250,20150601,,,20101229,140016,20110103,15000.00,31.430,,,,,20101229,221243,1.00 228CC7F821E36A1F,P,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,,20101229,135927,20101229,100000.00,100.000,5.827,,,,20101229,221243,1.00 70E5CDDF243A7A17,P,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20101229,135858,20110103,200000.00,93.794,4.974,,,,20101229,221243,1.00 2A7E001BE545222D,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101229,135700,20110103,1MM+,98.250,5.129,,,,20101229,221243,1.00 2327B1F9DFA709B7,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101229,135924,20110103,10000.00,96.751,4.290,,,,20101229,221243,1.00 84272996E11ECCFD,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101229,135624,20110103,70000.00,100.454,4.191,,,,20101229,221243,1.00 A18DBFF0FBCD93DE,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101229,135933,20101230,25000.00,107.755,2.191,,,,20101229,221243,1.00 49EC13274D50269F,P,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20101229,135925,20110103,15000.00,98.549,5.226,,,,20101229,221243,1.00 4C5D767C1759DB85,S,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101229,135349,20110103,75000.00,33.000,,,,,20101229,221243,1.00 41A52BA0DA5CB44F,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20101229,135856,20110103,100000.00,94.812,,,,,20101229,221243,1.00 2754BD439E9538FB,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101229,135946,20110103,15000.00,84.260,6.419,,,,20101229,221243,1.00 9C54535DB454AA2D,S,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20101229,135923,20110103,13000.00,79.537,4.973,,,,20101229,221243,1.00 8CD0D30D3BAC7911,P,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101229,135844,20110103,10000.00,79.500,6.942,,,,20101229,221243,1.00 31A33608445F7177,P,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101229,134600,20110103,30000.00,107.588,3.826,,,,20101229,221243,1.00 13F27C3FF5FF9716,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101229,135821,20110103,25000.00,107.239,3.050,,,,20101229,221243,1.00 5AD6A649157C7018,S,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101229,135944,20110110,5000.00,100.000,5.247,,,,20101229,221243,1.00 F8B5CD30868ACBF7,S,143321GA9,CARMEL IND WTRWKS REV SER A,20020401,5.000,20180501,,,20101229,135943,20110103,15000.00,102.360,3.896,,,,20101229,221243,1.00 5572C356C611E17C,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101229,135944,20110103,200000.00,90.950,5.409,,,,20101229,221243,1.00 79CD715746A1E182,S,363532DE9,GALIEN TWP MICH SCH DIST REF,20050517,4.000,20190501,,,20101229,135945,20110103,50000.00,100.000,3.999,,,,20101229,221243,1.00 A83E9F7D099488B6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,125607,20110103,10000.00,74.569,,S,,,20101229,221243,1.00 88FCA7D0146C6763,D,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101229,134600,20110103,30000.00,107.750,,,,,20101229,221243,1.00 2D34E432B1E3E8A1,D,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20101229,135810,20110103,250000.00,100.116,,S,,,20101229,221243,1.00 55840E5777E4A3A9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101229,135944,20110103,200000.00,92.000,,,,,20101229,221243,1.00 13C1426655286979,P,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101229,135900,20110103,50000.00,98.363,4.787,,,,20101229,221243,1.00 6BB7033B4CE04E9A,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,135950,20110103,10000.00,93.511,4.914,,,,20101229,221243,1.00 9772DD400E8A3D68,S,800239LX1,SANDWICH MASS REF,20050315,4.500,20250715,,,20101229,135949,20110103,25000.00,102.625,4.039,,,,20101229,221243,1.00 FFB71523E993C9F2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101229,135944,20110103,100000.00,92.594,5.235,,,,20101229,221243,1.00 94C4CD80022263A2,P,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20101229,135949,20110103,100000.00,95.723,5.233,,,,20101229,221243,1.00 74D9BD3F39CA5D02,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101229,135535,20110103,115000.00,99.875,,,,,20101229,221243,1.00 E0985722404A6A6E,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101229,135958,20110103,5000.00,100.250,5.965,,,,20101229,221243,1.00 1A0FAB9611495F58,P,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20101229,135542,20110103,15000.00,117.212,1.160,,,,20101229,221243,1.00 226B6FED56DC46C4,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101229,135808,20110103,25000.00,87.410,,S,,,20101229,221243,1.00 7F3FCF2E6152487D,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101229,135605,20110103,110000.00,121.497,,,,,20101229,221243,1.00 6680AA9D37CB6CB7,S,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20101229,135847,20110103,10000.00,86.000,5.868,,,,20101229,221243,1.00 4AEABA27B55BF83B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,135956,20110103,250000.00,95.285,,,,,20101229,221243,1.00 27292CB9D41E5C57,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101229,135958,20110103,5000.00,98.375,,,,,20101229,221243,1.00 58965C016A07B7FD,D,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101229,135857,20110103,50000.00,98.500,,,,,20101229,221243,1.00 BD21FB8382DC593F,D,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101229,135857,20110103,50000.00,98.375,,,,,20101229,221243,1.00 15E98AC3FFFF5CBE,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101229,135350,20110103,10000.00,95.000,,S,,,20101229,221243,1.00 34F5DB32F40E1A4C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101229,135332,20110103,50000.00,73.000,,S,,,20101229,221243,1.00 0CB76A4EFF20D510,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101229,140006,20110103,15000.00,100.000,4.996,,,,20101229,221243,1.00 C746ECC3C275F013,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101229,135951,20110103,40000.00,98.020,1.343,,,,20101229,221243,1.00 9DB0780A9BE06CA9,P,011832WE8,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.300,20111201,,,20101229,135953,20110103,25000.00,99.750,3.579,,,,20101229,221243,1.00 1E6F4C0AE5599F46,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101229,135939,20110103,50000.00,50.134,5.420,,,,20101229,221243,1.00 88079AEED349A86A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101229,135740,20110103,10000.00,88.000,5.468,,,,20101229,221243,1.00 E12F809DA10318E9,P,04109HAZ7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20260701,,,20101229,140003,20110103,100000.00,44.855,5.242,,,,20101229,221243,1.00 997308464E1E2606,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101229,140007,20110103,190000.00,104.351,3.505,,,,20101229,221243,1.00 FAEE7F1672C59FF2,P,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20101229,135542,20110103,35000.00,117.269,1.148,,,,20101229,221243,1.00 8EAF396A581C9DF6,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101229,135924,20110103,10000.00,95.554,,,,,20101229,221243,1.00 CE941771C1C69958,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,,,20101229,135959,20110103,30000.00,102.560,4.339,,,,20101229,221243,1.00 FE0DCF90E44C835F,S,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101229,135800,20110103,20000.00,107.705,2.500,,,,20101229,221243,1.00 E4675965650CEF29,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101229,135924,20110103,10000.00,95.554,,,,,20101229,221243,1.00 FC3A04CFD79C8A13,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101229,135054,20110103,20000.00,89.700,,,,,20101229,221243,1.00 8C06A4F2B3D5C48A,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101229,134624,20110103,75000.00,32.875,,S,,,20101229,221243,1.00 ABDF904742D38A3A,D,04109HAZ7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20260701,,,20101229,140003,20110103,100000.00,45.080,,,,,20101229,221243,1.00 BC4F7CD3F90E7228,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101229,140007,20110103,190000.00,103.351,,,,,20101229,221243,1.00 DB6E14F2C19D89E2,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101229,135949,20110103,25000.00,100.090,5.236,,,,20101229,221243,1.00 8B81F9F4598DADAD,P,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101229,140005,20110103,20000.00,80.640,7.372,,,,20101229,221243,1.00 6E460136628CBA38,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101229,135952,20110103,200000.00,105.224,4.165,,,,20101229,221243,1.00 50F734038C7BDB02,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,135627,20110103,15000.00,71.088,7.843,,,,20101229,221243,1.00 B3DB1AF3727147C8,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101229,135439,20110103,1MM+,98.386,4.640,,,,20101229,221243,1.00 55B99630886DEC53,S,743810MY6,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20221215,,,20101229,140009,20110103,10000.00,101.093,3.911,,,,20101229,221243,1.00 BBCE5381BA6DDD16,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101229,135953,20110103,200000.00,105.124,,,,,20101229,221243,1.00 C0C31EE0A4C9AFFB,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101229,135952,20110103,200000.00,105.124,,,,,20101229,221243,1.00 CB8C2382E7587C96,D,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101229,135917,20110103,100000.00,101.975,,,,,20101229,221243,1.00 29F123EEC2AAAA0B,D,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20101229,135900,20110103,13000.00,79.188,,,,,20101229,221243,1.00 A745474B31AD7182,D,68428LBX1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20150901,,,20101229,135913,20110103,13000.00,79.437,,,,,20101229,221243,1.00 86046352C0334DC3,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101229,135900,20101231,500000.00,102.214,,,,,20101229,221243,1.00 9BD73911A2299806,D,743810MY6,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20221215,,,20101229,140010,20110103,10000.00,98.869,,,,,20101229,221243,1.00 0BFD51A62B9A84E0,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101229,140016,20110103,10000.00,106.114,4.174,,,,20101229,221243,1.00 7697E94BCDD210BB,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20101229,140021,20110103,25000.00,93.392,4.900,,,,20101229,221243,1.00 850AC661033ACB77,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101229,140003,20101231,100000.00,103.059,4.807,,,,20101229,221243,1.00 269A7363A6E0C859,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101229,140004,20110103,10000.00,105.164,,,,,20101229,221243,1.00 619E72C4DB08A43D,P,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20101229,140020,20101229,190000.00,100.000,5.354,,,,20101229,221243,1.00 726E493879213268,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101229,140000,20110103,20000.00,99.865,5.306,,,,20101229,221243,1.00 50B57F9320F87A99,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101229,140026,20110103,30000.00,100.000,5.249,,,,20101229,221243,1.00 485A37260913ECDB,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101229,140030,20110103,15000.00,91.050,5.653,,,,20101229,221243,1.00 66607F9E77F3805B,D,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101229,140022,20110103,40000.00,106.541,,,,,20101229,221243,1.00 2FEDCF34A1AD9F78,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101229,140023,20110103,25000.00,107.354,,,,,20101229,221243,1.00 F31BAAE22F2F395C,D,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20101229,135925,20110103,15000.00,99.174,,P,,,20101229,221243,1.00 48DF31E88719EE92,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101229,135837,20110103,200000.00,92.368,,P,,,20101229,221243,1.00 5E1C9F41E0C7F719,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,135930,20110103,120000.00,96.173,,,,,20101229,221243,1.00 73B138AE5504EDE2,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101229,135904,20110103,40000.00,108.187,,,,,20101229,221243,1.00 683BECA46A50623B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101229,140018,20110103,20000.00,101.375,5.073,,,,20101229,221243,1.00 658CFB7C7A27A01F,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101229,140021,20110103,10000.00,101.250,4.739,,,,20101229,221243,1.00 561E15A5F299C9E8,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101229,140015,20110103,25000.00,108.079,3.729,,,,20101229,221243,1.00 B52DF3808221AC4B,P,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101229,134800,20110103,5000.00,102.496,3.570,,,,20101229,221243,1.00 9B4694C2A1AFA4F1,P,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20101229,140027,20110103,10000.00,75.950,7.283,,,,20101229,221243,1.00 5E040063D35E5A9E,S,463813LJ2,IRVING TEX INDPT SCH DIST REF,20070115,4.000,20150215,,,20101229,135955,20110103,100000.00,108.648,1.810,,,,20101229,221243,1.00 8EA8D95F86898DF9,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101229,140015,20110103,25000.00,107.939,,,,,20101229,221243,1.00 D32CA814BDD2F5F9,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101229,134800,20110103,5000.00,102.650,,,,,20101229,221243,1.00 9B9201D5B452D8E6,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101229,140021,20110103,100000.00,112.287,1.766,,,,20101229,221243,1.00 FE21496628E0AA18,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101229,140027,20110103,40000.00,72.283,6.550,,,,20101229,221243,1.00 A89E49C890E29DD7,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101229,140031,20110103,50000.00,100.000,5.497,,,,20101229,221243,1.00 1BDFB79E3AEAAD68,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101229,140034,20110103,5000.00,95.621,4.605,,,,20101229,221243,1.00 798F5E2F827B5BC6,S,231266EF0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20171101,,,20101229,140031,20110103,50000.00,113.527,2.344,,,,20101229,221243,1.00 4B164E08D0D4DF0B,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101229,140042,20110103,10000.00,79.476,4.990,,,,20101229,221243,1.00 AFF078A382D671C0,P,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101229,140133,20110103,175000.00,31.970,,,,,20101229,221243,1.00 266934C1E8D39B28,D,499731ZW0,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20220501,,,20101229,135912,20110103,25000.00,98.550,,S,,,20101229,221243,1.00 14BEB33F852A466A,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101229,135545,20110103,70000.00,100.418,,,,,20101229,221243,1.00 2C724D150287BED9,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101229,135942,20110103,25000.00,99.990,,,,,20101229,221243,1.00 DFA3B84F76441C1D,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101229,140000,20110103,100000.00,105.253,4.312,,,,20101229,221243,1.00 FEC2D7434DE1762A,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101229,140046,20110103,5000.00,96.500,5.659,,,,20101229,221243,1.00 06240A0E162098DF,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,140048,20110103,10000.00,100.000,5.123,,,,20101229,221243,1.00 0B32BF7BD4761E1A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,140051,20110103,100000.00,100.478,4.879,,,,20101229,221243,1.00 035E41F1AE15AF6A,S,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101229,135620,20110103,25000.00,100.875,1.825,,,,20101229,221243,1.00 0E9091C5B02E3777,S,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20101229,135609,20110103,100000.00,107.809,-93.635,,,,20101229,221243,1.00 C655B366D040E9E2,P,546415ZA1,LOUISIANA ST SER A,20091104,4.250,20290501,,,20101229,140046,20101231,1MM+,90.999,5.005,,,,20101229,221243,1.00 0313E7195ADBE90F,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101229,135852,20101229,490000.00,100.000,0.000,,,,20101229,221243,1.00 E05BD148D874EFD0,D,092597AD5,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.250,20150601,,,20101229,134459,20110103,15000.00,32.875,,S,,,20101229,221243,1.00 2B708B8622D0D0FF,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,140051,20110103,100000.00,98.978,,,,,20101229,221243,1.00 B4F778605A5F53A1,D,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20101229,135515,20110103,175000.00,107.559,,,,,20101229,221243,1.00 35ED4465B4701DAE,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101229,140034,20110103,5000.00,93.821,,,,,20101229,221243,1.00 BD42B16AD79ADE17,D,956887JB0,WEST WINDSOR TWP N J GEN IMPT,20071201,3.600,20171101,,,20101229,135856,20101231,500000.00,104.726,,,,,20101229,221243,1.00 C9959568BFF816BD,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101229,140053,20110103,25000.00,100.632,5.289,,,,20101229,221243,1.00 9ABD6549BCFC6ACD,P,605343QY1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR,19981201,8.500,20181201,,,20101229,140000,20110103,30000.00,101.000,7.333,,,,20101229,221243,1.00 92DBC5DC26C7BA50,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20101229,135900,20110103,25000.00,99.741,5.273,,,,20101229,221243,1.00 555C8BF780B23A36,P,736457KS0,PORTLAND CONN ,20030601,3.500,20170201,,,20101229,140025,20110103,100000.00,100.500,3.248,,,,20101229,221243,1.00 B6ADA2F502684675,S,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20101229,140145,20110103,100000.00,102.800,3.199,,,,20101229,221243,1.00 50775DBEE22885E6,D,736457KS0,PORTLAND CONN ,20030601,3.500,20170201,,,20101229,140025,20110103,100000.00,100.500,,,,,20101229,221243,1.00 F8E531C91F806157,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101229,135626,20110103,25000.00,93.000,,,,,20101229,221243,1.00 C675029115D0DDF8,P,452152CB5,ILLINOIS ST REF,20100303,4.500,20240101,,,20101229,140100,20110103,100000.00,85.731,6.106,,,,20101229,221243,1.00 F728DB49C775AE8F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,140103,20110103,10000.00,99.750,5.020,,,,20101229,221243,1.00 6E094A0F080E7A87,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101229,140058,20110103,25000.00,100.632,5.289,,,,20101229,221243,1.00 E5932E614580A7BE,P,939287BB3,WASHINGTON MO INDL REV REF-EDBRO MO REALTY CO INC-A ,19970926,6.250,20020601,,,20101229,125619,20110103,16750.00,0.006,0.000,,,,20101229,221243,1.00 5F50E25319F47851,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101229,140040,20110103,25000.00,106.854,,,,,20101229,221243,1.00 8C6B3B5E520E749E,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101229,140040,20110103,25000.00,106.854,3.872,,,,20101229,221243,1.00 31E7F213B32FA954,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101229,140040,20110103,40000.00,106.042,4.192,,,,20101229,221243,1.00 B2A2A69302D74112,D,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101229,140040,20110103,40000.00,106.041,,,,,20101229,221243,1.00 90C83B006D68A5EA,S,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101229,140053,20110103,25000.00,98.072,4.959,,,,20101229,221243,1.00 674A6FAEBBC1ECC9,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,140028,20110103,5000.00,102.531,6.700,,,,20101229,221243,1.00 93DC17A20F2FCD4F,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,140040,20110103,5000.00,102.531,6.700,,,,20101229,221243,1.00 177773D6F9D1948B,S,445042X90,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20150215,,,20101229,140052,20110103,20000.00,114.990,1.483,,,,20101229,221243,1.00 DCC43BC60E69A7B9,P,270083VY1,EANES TEX INDPT SCH DIST ,20010615,5.000,20110801,,,20101229,140050,20101230,25000.00,102.020,1.523,,,,20101229,221243,1.00 980E683005681272,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,140027,20110103,5000.00,102.530,,,,,20101229,221243,1.00 12B0C1C8C9C89C47,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,140009,20110103,20000.00,80.918,5.500,,,,20101229,221243,1.00 8B745F5710EAD09D,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101229,140012,20101231,100000.00,103.059,4.807,,,,20101229,221243,1.00 B4ABF0FB7A7FD7BE,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20101229,140007,20110103,100000.00,100.000,5.250,,,,20101229,221243,1.00 F380860D290486FF,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,140031,20110103,5000.00,102.530,,,,,20101229,221243,1.00 3C7ED2DC8789F54A,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20101229,140050,20110105,25000.00,100.000,5.250,,,,20101229,221243,1.00 83BA1B722953A9AC,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101229,135759,20110103,325000.00,107.183,,,,,20101229,221243,1.00 F986020E6CD87459,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101229,135843,20110103,50000.00,94.332,,,,,20101229,221243,1.00 24C0F82E2DD03F77,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101229,140000,20110103,25000.00,99.750,,,,,20101229,221243,1.00 589831ADBF9E1C41,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101229,140100,20110103,25000.00,99.750,,,,,20101229,221243,1.00 293B2F5414F581B6,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101229,140000,20110103,20000.00,105.106,5.404,,,,20101229,221243,1.00 3F5EBEC7628C2479,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101229,140105,20110103,30000.00,102.300,4.586,,,,20101229,221243,1.00 8CABC4BB4348E646,P,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20101229,140052,20101231,360000.00,100.000,0.000,,,,20101229,221243,1.00 07683A186033E8A0,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101229,135902,20110103,50000.00,73.000,7.360,,,,20101229,221243,1.00 3361E40BCA878891,D,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20101229,140052,20101231,360000.00,100.000,,,,,20101229,221243,1.00 1D66653A15076B42,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101229,140115,20110103,45000.00,88.010,5.150,,,,20101229,221243,1.00 1B9349D3A9CB88C1,S,263590FJ5,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20151001,,,20101229,140107,20110103,30000.00,100.528,3.577,,,,20101229,221243,1.00 FD6367A5B8EB79DF,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101229,135550,20110103,25000.00,87.500,6.367,,,,20101229,221243,1.00 6EB2741598A37CA1,P,79306EBS2,ST PAUL MINN PORT AUTH INDL SER G-1996 LOTTERY,19820501,12.875,20120501,,,20101229,140102,20110103,5000.00,35.340,,,,,20101229,221243,1.00 9E8536AB8732A5B5,S,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20101229,140012,20110103,25000.00,89.746,5.800,,,,20101229,221243,1.00 444782E04C296BDD,D,263590FJ5,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20151001,,,20101229,140103,20110103,30000.00,100.428,,,,,20101229,221243,1.00 4D1FA347E7B979FA,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101229,135800,20110103,40000.00,97.853,5.450,,,,20101229,221243,1.00 DFBD95C5E886C9F1,D,79306EBS2,ST PAUL MINN PORT AUTH INDL SER G-1996 LOTTERY,19820501,12.875,20120501,,,20101229,140102,20110103,5000.00,35.500,,,,,20101229,221243,1.00 87977FF7B92D1E17,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101229,140000,20110103,20000.00,106.106,,,,,20101229,221243,1.00 C736D11349938E05,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101229,140014,20110103,20000.00,98.750,,,,,20101229,221243,1.00 BDB76F3E27BCDF54,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101229,140008,20110103,20000.00,99.000,,,,,20101229,221243,1.00 97A47161A33F9699,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101229,140122,20110103,10000.00,95.500,5.497,,,,20101229,221243,1.00 0B8C031D973A4FB3,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101229,140112,20110103,15000.00,96.436,5.353,,,,20101229,221243,1.00 8BCEC5489F9B65CE,D,762236BQ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20140615,,,20101229,135900,20110103,500000.00,106.410,,P,,,20101229,221243,1.00 30241BE0EFE52B07,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101229,140100,20110103,30000.00,101.800,4.593,,,,20101229,221243,1.00 B19F1AFB0FCDB479,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101229,135830,20110103,50000.00,97.231,,S,,,20101229,221243,1.00 919379A430CFBBBA,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101229,140116,20110103,20000.00,100.750,4.544,,,,20101229,221243,1.00 BC4D39B14AA445CD,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101229,140047,20110103,25000.00,109.400,3.073,,,,20101229,221243,1.00 1684B60AB7E75079,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101229,140108,20110103,50000.00,104.400,4.330,,,,20101229,221243,1.00 E68A684C4822812B,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101229,140119,20110103,15000.00,94.236,,,,,20101229,221243,1.00 795D0C544CC2CE5C,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101229,140057,20110103,500000.00,99.500,,,,,20101229,221243,1.00 CDE1D0EAB4120473,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101229,140112,20110103,15000.00,94.236,,,,,20101229,221243,1.00 809ED6E225E10926,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101229,135503,20110103,25000.00,109.400,,P,,,20101229,221243,1.00 7E41E180C829CCE2,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101229,135506,20110103,50000.00,104.400,,P,,,20101229,221243,1.00 7497F0732FD9C100,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101229,140125,20110103,50000.00,86.570,6.099,,,,20101229,221243,1.00 799ACEBC095E97CE,D,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101229,134546,20110103,175000.00,32.875,,S,,,20101229,221243,1.00 07822FA3E0DE9B35,D,04109HAZ7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20260701,,,20101229,140027,20110103,100000.00,45.140,,,,,20101229,221243,1.00 BC69D41899F187A9,D,04109HAZ7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20260701,,,20101229,140029,20110103,100000.00,45.080,,,,,20101229,221243,1.00 B00B43840C1DB491,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101229,140121,20110105,100000.00,89.608,5.693,,,,20101229,221243,1.00 AB8385F8E1B9F74B,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101229,140124,20110103,40000.00,98.020,1.343,,,,20101229,221243,1.00 5F31E286D8EDECA1,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20101229,135514,20110103,10000.00,100.750,3.729,,,,20101229,221243,1.00 E1CDE0967770F886,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101229,140129,20110103,20000.00,84.750,6.275,,,,20101229,221243,1.00 2D324A78F77D74D5,P,968648UF0,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20130101,,,20101229,135730,20101230,100000.00,99.580,4.221,,,,20101229,221243,1.00 3D080E002BC0AD39,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,140137,20110103,50000.00,103.500,7.226,,,,20101229,221243,1.00 85B5B19967792D20,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101229,140036,20110103,10000.00,79.127,,,,,20101229,221243,1.00 5BE4201623FCEECD,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101229,140033,20110103,10000.00,79.376,,,,,20101229,221243,1.00 F33F11062541D21A,D,968648UF0,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20130101,,,20101229,135510,20101230,100000.00,99.955,,P,,,20101229,221243,1.00 6B90DE36E10CDA09,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20101229,140135,20110103,25000.00,99.331,5.080,,,,20101229,221243,1.00 0EEC2CAAA08D6C67,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101229,140144,20110103,25000.00,75.705,7.285,,,,20101229,221243,1.00 C6AEDA2ED9F85B2B,S,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101229,140144,20110103,50000.00,100.000,4.749,,,,20101229,221243,1.00 3AE4C8837292E694,S,7365597Y5,PORTLAND ME ,20050401,3.750,20131101,,,20101229,105655,20110103,25000.00,106.779,1.300,,,,20101229,221243,1.00 A1FAE2F1C60DCA83,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101229,124628,20110103,100000.00,99.288,,,,,20101229,221243,1.00 9A4D1C6A3EA4CEA6,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101229,140122,20110103,15000.00,97.814,5.416,,,,20101229,221243,1.00 B63842184E22FDE4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,140138,20110103,5000.00,103.319,5.711,,,,20101229,221243,1.00 5DA6805D89AA4A5E,P,578728DP9,MAYWOOD N J GEN IMPT,20040115,3.000,20110115,,,20101229,140148,20110103,70000.00,99.736,10.797,,,,20101229,221243,1.00 EE19306A4F1EB179,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101229,140151,20110103,35000.00,101.446,2.002,,,,20101229,221243,1.00 8AF9870B59617501,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101229,135924,20110103,15000.00,95.457,,,,,20101229,221243,1.00 8C516CDD8991FD5D,P,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101229,140152,20110103,40000.00,101.145,2.210,,,,20101229,221243,1.00 C4B7B473F66BF433,S,034285U61,ANDOVER MASS MUN PURP LN,20090315,2.500,20120315,,,20101229,140047,20101231,40000.00,101.490,1.250,,,,20101229,221243,1.00 6A1F4669AC92373B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,140145,20110103,5000.00,103.119,,,,,20101229,221243,1.00 18F6272226AE22DB,D,578728DP9,MAYWOOD N J GEN IMPT,20040115,3.000,20110115,,,20101229,140148,20110103,70000.00,99.860,,,,,20101229,221243,1.00 5CBAC230BF0EA4E0,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101229,140151,20110103,35000.00,101.571,,,,,20101229,221243,1.00 3C94753933789DA3,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101229,140152,20110103,40000.00,101.270,,,,,20101229,221243,1.00 BB4FFC24EE293B97,D,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101229,140051,20110103,25000.00,97.697,,,,,20101229,221243,1.00 7612C821828FEAFA,S,936040CA0,WARRENSBURG MO CTFS PARTN REF & IMPT,20090930,4.000,20240901,,,20101229,140159,20110103,5000.00,94.440,4.550,,,,20101229,221243,1.00 4447A8ED877DCFDF,S,871361KL4,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20240801,,,20101229,140141,20110103,60000.00,92.822,4.983,,,,20101229,221243,1.00 BC5869A8B4EE2424,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,140144,20110103,10000.00,102.655,4.498,,,,20101229,221243,1.00 70D917403BDFB217,P,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,,,20101229,140138,20110103,20000.00,102.500,4.680,,,,20101229,221243,1.00 6BA721CE572B789C,P,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20101229,140135,20110103,15000.00,104.314,4.249,,,,20101229,221243,1.00 8597068FEDFE06F5,P,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101229,140128,20110103,25000.00,106.267,4.203,,,,20101229,221243,1.00 9434F3174C0005DB,P,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20101229,134800,20110103,5000.00,103.594,3.298,,,,20101229,221243,1.00 1B3B1DA00DD7FBB2,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101229,135900,20110103,100000.00,98.375,5.107,,,,20101229,221243,1.00 50ADB8F0FCCBD88A,D,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,,,20101229,135603,20110103,20000.00,102.500,,P,,,20101229,221243,1.00 CE1CD867603595DD,S,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20101229,135609,20110103,75000.00,107.592,-91.087,,,,20101229,221243,1.00 A52AFB546C27EE19,P,167615AL7,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.750,20150101,,,20101229,140155,20101229,85000.00,100.000,5.591,,,,20101229,221243,1.00 B3A60D3931ED0C3B,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101229,135509,20110103,25000.00,106.267,,P,,,20101229,221243,1.00 F4055A46AC613A84,D,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20101229,134800,20110103,5000.00,103.750,,,,,20101229,221243,1.00 4104E5A19C609D4A,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,135443,20110103,10000.00,97.680,,S,,,20101229,221243,1.00 42083802A2F7EA70,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20101229,140154,20110103,35000.00,90.000,5.112,,,,20101229,221243,1.00 6E8A5E32A5F407A6,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20101229,140153,20110103,40000.00,18.849,6.298,,,,20101229,221243,1.00 3BC7E1819C228575,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101229,140159,20110103,5000.00,88.500,6.700,,,,20101229,221243,1.00 347AEAC133A17AA6,S,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101229,135331,20110103,175000.00,32.930,,,,,20101229,221243,1.00 221D74C12DDACE8C,S,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101229,140201,20110103,20000.00,97.322,4.870,,,,20101229,221243,1.00 7A32F74DF7C3D7B2,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101229,140201,20110103,25000.00,97.574,5.191,,,,20101229,221243,1.00 6A447E29A481FBFE,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101229,140105,20110103,20000.00,86.006,6.000,,,,20101229,221243,1.00 2FD87F064E5696AD,D,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101229,140005,20110103,20000.00,80.760,,P,,,20101229,221243,1.00 12EAE7B79115ED5E,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101229,140135,20110103,20000.00,86.006,6.000,,,,20101229,221243,1.00 D4877CFF94752DE3,P,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101229,140204,20110103,10000.00,93.600,6.899,,,,20101229,221243,1.00 564FC6838CD76B75,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101229,135552,20110103,100000.00,102.500,4.611,,,,20101229,221243,1.00 04345D6046F60B36,D,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101229,140206,20110103,20000.00,95.414,,,,,20101229,221243,1.00 0EC538895C777CF4,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101229,135505,20110103,250000.00,102.250,,,,,20101229,221243,1.00 826A3933FB1107A5,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,140217,20110103,15000.00,99.253,5.063,,,,20101229,221243,1.00 3E153061C80450C5,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101229,124628,20110103,100000.00,99.788,5.017,,,,20101229,221243,1.00 2B826910D3779BF4,S,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20101229,140200,20110103,500000.00,105.905,1.510,,,,20101229,221243,1.00 6A22A488D6610637,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101229,140113,20110103,15000.00,94.861,,,,,20101229,221243,1.00 B1A405844ED76C8B,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101229,140111,20110103,15000.00,95.111,,,,,20101229,221243,1.00 E7647F326AC51231,D,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20101229,140135,20110103,15000.00,104.314,,,,,20101229,221243,1.00 C330D65333736A45,P,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101229,140210,20110103,40000.00,105.159,1.862,,,,20101229,221243,1.00 F8D2A6706E79FFDA,P,401789CD2,GUILFORD CNTY N C INDL FACS & ADJ-INDL DEV-ABCO AUTOMATION,20010719,,20210701,,,20101229,140212,20101231,300000.00,100.000,0.000,,,,20101229,221243,1.00 32E879FBBCA437F7,S,914692XV5,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.000,20110601,,,20101229,140112,20110103,50000.00,101.698,0.850,,,,20101229,221243,1.00 18EBB40C4161450C,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20101229,135953,20110103,10000.00,104.000,,P,,,20101229,221243,1.00 6480EFEEA87C1C4B,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101229,140136,20110103,25000.00,109.019,3.877,,,,20101229,221243,1.00 2D797014BD9B3BF8,P,605360LF1,MISSISSIPPI HOSP EQUIP & FACS FORREST CNTY GEN HOSP PJ,20001201,6.000,20140101,,,20101229,140223,20101229,60000.00,101.000,5.771,,,,20101229,221243,1.00 FB8200A5A80734DD,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101229,135323,20110103,100000.00,95.391,,,,,20101229,221243,1.00 952A66796AA48741,D,677632DV0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20181201,,,20101229,135748,20110103,160000.00,108.023,,,,,20101229,221243,1.00 035DD5361C6742BF,D,91428LDV5,UNIVERSITY HAWAII REV SER A,20090415,5.500,20241001,,,20101229,135810,20110103,100000.00,112.071,,P,,,20101229,221243,1.00 8E849D3F015F866E,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101229,140140,20110103,25000.00,107.780,,,,,20101229,221243,1.00 1E1F2B30D4643DDA,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101229,140201,20110103,25000.00,98.560,,,,,20101229,221243,1.00 4110CCAFD5DD08A8,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101229,140226,20110103,10000.00,99.600,4.825,,,,20101229,221243,1.00 21FFDFA27C74BEEE,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101229,140229,20110103,5000.00,94.050,5.498,,,,20101229,221243,1.00 6C5B836A50217EC8,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101229,140220,20110103,30000.00,93.681,5.242,,,,20101229,221243,1.00 120B096031C41A87,S,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101229,135450,20101230,50000.00,101.663,1.041,,,,20101229,221243,1.00 AD5094D801BDA55B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101229,140223,20110103,40000.00,100.000,5.000,,,,20101229,221243,1.00 CC33D6DD202B9433,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101229,140206,20110103,50000.00,90.237,5.812,,,,20101229,221243,1.00 04D9F2A7AF9A632B,D,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101229,135410,20101230,50000.00,101.663,,S,,,20101229,221243,1.00 7B2046D941BC1839,S,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20101229,140132,20110103,10000.00,100.101,6.533,,,,20101229,221243,1.00 4D706CD1E4D7207D,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20101229,135528,20110103,10000.00,106.855,,S,,,20101229,221243,1.00 88BD7AF5931A6E3A,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101229,140206,20110103,50000.00,90.237,,,,,20101229,221243,1.00 F20848FB3B8D53CB,D,91428LDV5,UNIVERSITY HAWAII REV SER A,20090415,5.500,20241001,,,20101229,135810,20110103,100000.00,112.146,,S,,,20101229,221243,1.00 73BE01EF73936BFF,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,135926,20110103,120000.00,96.233,,,,,20101229,221243,1.00 3BD84B45DA2B6885,D,401789CD2,GUILFORD CNTY N C INDL FACS & ADJ-INDL DEV-ABCO AUTOMATION,20010719,,20210701,,,20101229,140212,20101231,300000.00,100.000,,,,,20101229,221243,1.00 1256103B8314C8B2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101229,140237,20110103,10000.00,87.610,6.116,,,,20101229,221243,1.00 13669909F20984D1,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101229,140227,20110103,25000.00,107.624,3.908,,,,20101229,221243,1.00 C9ED4EEB678D4C11,P,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101229,135626,20110103,25000.00,97.692,5.400,,,,20101229,221243,1.00 65F43609B71F5575,S,092597AD5,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.250,20150601,,,20101229,135342,20110103,15000.00,33.540,,,,,20101229,221243,1.00 7A06FC367528066F,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101229,140232,20110103,20000.00,98.037,6.229,,,,20101229,221243,1.00 DB7C1E6E0265D5AA,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101229,140232,20110103,20000.00,96.336,,,,,20101229,221244,1.00 0938A12D14AF0016,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101229,140246,20110103,5000.00,89.000,5.738,,,,20101229,221244,1.00 3A8D2D52ACA5E110,S,68607HU38,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.200,20200501,,,20101229,140248,20110103,5000.00,103.890,3.590,,,,20101229,221244,1.00 B6E12EAF78FE8184,S,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20101229,140100,20110103,15000.00,100.197,2.001,,,,20101229,221244,1.00 C51574A57239D948,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101229,140244,20110103,25000.00,99.749,5.766,,,,20101229,221244,1.00 62C0423AB89DF47F,S,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20101229,134900,20110103,10000.00,99.274,6.585,,,,20101229,221244,1.00 5681EEB682928AB6,P,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20101229,140232,20101231,800000.00,100.000,0.000,,,,20101229,221244,1.00 2A11214AADF9AEA8,D,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20101229,140232,20101231,800000.00,100.000,,,,,20101229,221244,1.00 B85AC28B8D3E5B53,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,140230,20110103,15000.00,98.065,5.128,,,,20101229,221244,1.00 1C946F3129C4FD57,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101229,140220,20110103,30000.00,92.250,,,,,20101229,221244,1.00 1D2B40443D4FC6D0,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101229,140244,20110103,25000.00,108.287,,,,,20101229,221244,1.00 5FCA59704B55C13A,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,140230,20110103,15000.00,97.565,,,,,20101229,221244,1.00 01C4100648970AD3,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101229,140244,20110103,15000.00,99.000,4.209,,,,20101229,221244,1.00 040F18DE83DF9245,D,10742TFR4,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20161201,,,20101229,140200,20110103,50000.00,103.662,,,,,20101229,221244,1.00 2219973EA0F5151A,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101229,140249,20110103,50000.00,94.500,5.406,,,,20101229,221244,1.00 33D9E0D5DF6A19C1,S,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101229,140250,20110103,20000.00,106.245,1.000,,,,20101229,221244,1.00 6B78A901EC35B929,D,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20101229,140136,20110103,10000.00,87.080,,,,,20101229,221244,1.00 27D4F3010A553566,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,140142,20110103,10000.00,100.530,,,,,20101229,221244,1.00 4EEEF112CBC7668A,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,140138,20110103,10000.00,100.780,,,,,20101229,221244,1.00 853811118B7F29C4,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,140200,20110103,15000.00,97.500,,,,,20101229,221244,1.00 FBAC2C395241CEB0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,140121,20110103,5000.00,103.133,,,,,20101229,221244,1.00 291C808F14EEB206,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101229,140236,20110103,100000.00,88.668,3.099,,,,20101229,221244,1.00 E3AAD486E8790A94,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101229,140225,20110103,50000.00,96.500,5.254,,,,20101229,221244,1.00 DA22144E43CE14F1,S,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,,,20101229,140249,20110103,10000.00,93.500,4.599,,,,20101229,221244,1.00 07104B6F4150DAC6,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101229,140225,20110103,50000.00,96.500,,,,,20101229,221244,1.00 1F7DCFE6B42FDA4A,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20101229,135918,20110103,250000.00,113.049,2.480,,,,20101229,221244,1.00 F5FDCC935FC29558,P,762243QY2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.000,20110915,,,20101229,135941,20101230,700000.00,101.790,1.448,,,,20101229,221244,1.00 9A1C4ACF4E094FFE,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20101229,140255,20101229,55000.00,100.000,5.117,,,,20101229,221244,1.00 79FA801DD68EAD8F,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101229,140255,20110103,50000.00,92.912,,,,,20101229,221244,1.00 B68933205CD41F77,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101229,135745,20110103,10000.00,109.158,,S,,,20101229,221244,1.00 0481F44C0E8E9873,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101229,140305,20101231,50000.00,100.000,6.967,,,,20101229,221244,1.00 A89579447E8894C3,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101229,134600,20110103,10000.00,110.916,3.322,,,,20101229,221244,1.00 707DAF81B64EF550,P,93978TKP3,WASHINGTON ST HSG FIN COMMN VAR-SINGLE FAM PG-SER VR-1N,20090625,,20390601,,,20101229,135757,20110105,500000.00,100.000,,,,,20101229,221244,1.00 C2BF60425923E07F,S,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101229,140302,20110103,100000.00,100.959,4.846,,,,20101229,221244,1.00 DF96CF8984A35293,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101229,140213,20110103,1MM+,98.000,5.164,,,,20101229,221244,1.00 C3E4F8EFA19BDDF1,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101229,134945,20110103,10000.00,110.750,,S,,,20101229,221244,1.00 048D67F2BC847A7B,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101229,140232,20110103,20000.00,96.336,,,,,20101229,221244,1.00 C8763CD5166BE4F5,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101229,140302,20110103,100000.00,99.559,,,,,20101229,221244,1.00 67F18661CA2AEAAC,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101229,135951,20110103,450000.00,92.494,,P,,,20101229,221244,1.00 E0896565BF04705A,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101229,140310,20110103,10000.00,59.885,5.500,,,,20101229,221244,1.00 7D57AD6A01D66B6F,S,560459Y37,MAINE MUN BD BK SER D,20090827,4.250,20291101,,,20101229,140306,20110103,25000.00,96.500,4.528,,,,20101229,221244,1.00 D82994647335791E,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,140157,20101229,350000.00,100.587,1.800,,,,20101229,221244,1.00 AF37E2D8FBB08AE8,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101229,140018,20110103,100000.00,40.267,,,,,20101229,221244,1.00 16A7147D153138DB,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101229,140241,20110103,15000.00,86.006,6.000,,,,20101229,221244,1.00 F88E0A4B10CCDC49,D,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101229,140223,20110103,25000.00,104.999,,,,,20101229,221244,1.00 F8FC10AC1497E026,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101229,140158,20110103,20000.00,86.006,6.000,,,,20101229,221244,1.00 09465889365F8105,D,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101229,140203,20110103,25000.00,105.249,,,,,20101229,221244,1.00 3B176570AD9C790A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101229,140211,20110103,200000.00,88.857,,P,,,20101229,221244,1.00 3D608020698BFF84,D,805016BL5,SAVANNAH MO CTFS PARTN SWR SYS IMPTS,20040301,5.125,20231201,,,20101229,135253,20110103,20000.00,96.010,,,,,20101229,221244,1.00 283FFB3060A8DBA0,S,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101229,140300,20110103,15000.00,99.726,4.544,,,,20101229,221244,1.00 E6CB611F87BD5E37,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101229,135552,20110103,50000.00,102.300,4.642,,,,20101229,221244,1.00 7A2099544AE44FB6,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101229,135552,20110103,50000.00,102.300,4.642,,,,20101229,221244,1.00 D6AB130DE3858853,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101229,135552,20110103,50000.00,102.300,4.642,,,,20101229,221244,1.00 AD0272BF96EB3BB4,S,92812QQM2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130101,,,20101229,135800,20110103,25000.00,102.508,2.700,,,,20101229,221244,1.00 FE5762C16B50B283,S,92812QQM2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130101,,,20101229,135800,20110103,70000.00,102.508,2.700,,,,20101229,221244,1.00 1D379487FE686522,S,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20101229,140323,20110103,5000.00,21.304,6.967,,,,20101229,221244,1.00 BCAAD926C009E210,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101229,140311,20110103,15000.00,66.637,6.566,,,,20101229,221244,1.00 C968E6CD4D10DEA6,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101229,140310,20110103,50000.00,111.850,3.191,,,,20101229,221244,1.00 7DDA14602D6D224A,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101229,140311,20110103,15000.00,67.310,,,,,20101229,221244,1.00 2BE9F1BAF2B21D8D,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,140219,20110103,100000.00,100.660,5.165,,,,20101229,221244,1.00 160648DD67B412B7,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101229,140225,20110103,35000.00,87.302,5.000,,,,20101229,221244,1.00 EF02C30B2E159127,P,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101229,140324,20110103,140000.00,93.804,5.793,,,,20101229,221244,1.00 10DC829E12E7FA9B,P,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20101229,140210,20110103,50000.00,108.350,3.707,,,,20101229,221244,1.00 D60C4E636CB5260E,D,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20101229,135822,20110103,25000.00,97.250,,S,,,20101229,221244,1.00 E6685EA8EAB084F5,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20101229,135500,20110103,10000.00,100.000,,,,,20101229,221244,1.00 D9CE8087D63D88C9,D,762243QY2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.000,20110915,,,20101229,135947,20101230,700000.00,101.790,,,,,20101229,221244,1.00 C3F7D18E80075E0C,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101229,120121,20101231,100000.00,114.494,,,,,20101229,221244,1.00 749B432585B40B8B,D,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20101229,140110,20110103,250000.00,99.991,,P,,,20101229,221244,1.00 E40577632FF07033,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,140222,20110103,100000.00,99.516,,,,,20101229,221244,1.00 DAFA1C8EFE7E3CA8,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101229,140324,20110103,140000.00,94.275,,,,,20101229,221244,1.00 A8B7A78D76A29EED,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,140328,20110103,20000.00,100.400,6.418,,,,20101229,221244,1.00 285B8A25262DBCC9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,140330,20110103,20000.00,103.750,7.206,,,,20101229,221244,1.00 160A1402CD728DAA,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101229,135904,20110103,40000.00,108.187,,,,,20101229,221244,1.00 4461722297AA3F75,S,40785EQF6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20230715,,,20101229,140322,20110103,15000.00,100.811,4.194,,,,20101229,221244,1.00 5BD8FE7664D3C740,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101229,140310,20110103,10000.00,95.000,5.430,,,,20101229,221244,1.00 BDBE7A697DD3A1E6,P,894520PQ2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.500,20291101,,,20101229,140312,20110103,50000.00,93.679,5.022,,,,20101229,221244,1.00 DCF813EA057F3C33,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101229,140220,20101231,100000.00,99.257,5.051,,,,20101229,221244,1.00 44AB3CE39BB23A7C,D,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20101229,140247,20110103,25000.00,105.228,,,,,20101229,221244,1.00 28446F3F36E3735E,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101229,140210,20110103,50000.00,112.100,3.156,,,,20101229,221244,1.00 57F802CA327CF334,D,40785EQF6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20230715,,,20101229,140323,20110103,15000.00,99.321,,,,,20101229,221244,1.00 E0CB1F802AE9FAE4,D,925513CN1,VETERANS PK DIST ILL REF-SER A,20021101,3.700,20121201,,,20101229,135800,20110103,50000.00,103.037,,,,,20101229,221244,1.00 B0C5F289B35B3DCB,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101229,140308,20110103,10000.00,98.011,,,,,20101229,221244,1.00 C264886FD134A9CB,P,65588RAA1,NORFOLK VA ECONOMIC DEV AUTH ADJ-WILLIAMS SCH PROJ,20010809,,20210801,,,20101229,140312,20101231,200000.00,100.000,0.000,,,,20101229,221244,1.00 55172A3FA62CE316,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101229,140221,20110103,15000.00,97.500,5.600,,,,20101229,221244,1.00 F1577B050CB75761,P,263496EZ0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED,20001001,5.650,20191230,,,20101229,140325,20101229,95000.00,100.000,5.496,,,,20101229,221244,1.00 385C568961D75864,D,65588RAA1,NORFOLK VA ECONOMIC DEV AUTH ADJ-WILLIAMS SCH PROJ,20010809,,20210801,,,20101229,140312,20101231,200000.00,100.000,,,,,20101229,221244,1.00 94129A1DF68B9444,P,988713GR8,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,5.000,20140701,,,20101229,140327,20110103,50000.00,104.850,3.513,,,,20101229,221244,1.00 701573FEEA98DA16,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101229,140331,20110103,15000.00,95.000,5.637,,,,20101229,221244,1.00 BC1067343716A037,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101229,140317,20110103,25000.00,102.879,1.485,,,,20101229,221244,1.00 453F1CFAA4725DDB,D,40785EQF6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20230715,,,20101229,140322,20110103,15000.00,99.321,,,,,20101229,221244,1.00 76F30F2BC895C8DD,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101229,140259,20110103,25000.00,107.787,3.914,,,,20101229,221244,1.00 534BD5B1C9399DCE,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20101229,140321,20110103,10000.00,93.201,2.750,,,,20101229,221244,1.00 AF04A675C6D67335,S,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101229,140330,20110103,25000.00,103.760,4.387,,,,20101229,221244,1.00 F23C12CB2FCE52CF,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101229,134900,20110103,45000.00,108.088,2.735,,,,20101229,221244,1.00 14F31056B4D33ECF,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101229,135753,20110103,10000.00,110.187,,S,,,20101229,221244,1.00 7C8DAAC5F8189FA8,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101229,140259,20110103,25000.00,107.787,,,,,20101229,221244,1.00 247C96682C218EFF,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101229,135555,20110103,100000.00,95.391,4.650,,,,20101229,221244,1.00 591019222AB8B642,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101229,140329,20110103,20000.00,89.700,5.093,,,,20101229,221244,1.00 EF8295341FB3F9F8,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101229,140333,20110103,15000.00,90.076,5.279,,,,20101229,221244,1.00 25E6862A11218927,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101229,134900,20110103,45000.00,108.250,,,,,20101229,221244,1.00 B7C98A5587F37B79,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101229,140202,20101230,10000.00,102.590,,S,,,20101229,221244,1.00 DC02C19823B8E957,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101229,140329,20110103,20000.00,87.942,,,,,20101229,221244,1.00 0C27913C85130D21,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101229,140329,20110103,20000.00,87.942,,,,,20101229,221244,1.00 694A06F5CEAB880E,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,,,20101229,140340,20110103,15000.00,95.456,5.478,,,,20101229,221244,1.00 37CC3A5EAD29ACC1,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101229,140319,20110103,20000.00,104.414,4.530,,,,20101229,221244,1.00 F09DF7DEAD0B9CC0,S,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101229,140339,20110103,100000.00,110.786,1.217,,,,20101229,221244,1.00 106F3F70778412F3,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101229,140341,20110103,40000.00,67.750,7.104,,,,20101229,221244,1.00 6AE239F06ACD46AB,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101229,135731,20110103,90000.00,100.480,,,,,20101229,221244,1.00 6B5F252678AC6BB7,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101229,140251,20110103,15000.00,95.201,5.700,,,,20101229,221244,1.00 6D1624E82FDB7004,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,140348,20110103,25000.00,103.750,7.206,,,,20101229,221244,1.00 84ACB3F916354BB4,D,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101229,140335,20110103,100000.00,110.686,,,,,20101229,221244,1.00 37BDE02343C18A1A,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101229,140316,20101231,100000.00,96.757,5.227,,,,20101229,221244,1.00 8B8AE8EFFFC2E561,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101229,140341,20110103,40000.00,67.000,,,,,20101229,221244,1.00 037FEB9CDBE272BD,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,,,20101229,140300,20110103,20000.00,99.995,6.200,,,,20101229,221244,1.00 8346A950195E38F6,P,409558W82,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.500,20150115,,,20101229,140325,20110103,10000.00,102.465,2.849,,,,20101229,221244,1.00 33BDD104B622DFD9,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101229,135200,20110103,1000000.00,98.500,5.104,,,,20101229,221244,1.00 03D7895EEE7B599F,D,535536BA3,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20160801,,,20101229,135846,20110103,35000.00,93.381,,S,,,20101229,221244,1.00 CFE2A0C8AB7540E7,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,,,20101229,140300,20110103,20000.00,99.995,,,,,20101229,221244,1.00 7F1F84ECCD4CC7EC,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101229,140253,20110103,15000.00,99.625,,,,,20101229,221244,1.00 7B53E136684B4767,D,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,,,20101229,140340,20110103,15000.00,95.256,,,,,20101229,221244,1.00 6E8CE9FC98997612,D,409558W82,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.500,20150115,,,20101229,140325,20110103,10000.00,102.965,,,,,20101229,221244,1.00 475F0E53813AE874,P,93974ATS3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20131201,,,20101229,140343,20110103,25000.00,93.983,2.143,,,,20101229,221244,1.00 59159AE581537C74,P,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20101229,140348,20110103,15000.00,108.468,3.910,,,,20101229,221244,1.00 962EEFBF90BFCA26,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101229,140349,20101230,10000.00,100.000,,,,,20101229,221244,1.00 BFE93DC1F5A9EF8D,S,962757KV1,WHEATON ILL PK DIST SER A,20040201,5.000,20191230,,,20101229,140300,20110103,100000.00,113.013,1.620,,,,20101229,221244,1.00 0EFACA1FBA1769D4,P,167485EA5,CHICAGO ILL PREREFUNDED-PROJ-SER A,20010328,5.500,20140101,,,20101229,140355,20101229,20000.00,101.000,5.303,,,,20101229,221244,1.00 3EE3DCE912104F3C,D,539213BH0,LIVONIA MICH ECONOMIC DEV CORP REF-MADONNA UNIV PROJ,20010510,5.100,20140315,,,20101229,135756,20110103,100000.00,99.500,,S,,,20101229,221244,1.00 1A0A5E3DFE63823A,P,657902C67,NORTH CAROLINA MED CARE COMMN VAR-CORNELIA NIXON DAVIS,20030123,,20280201,,,20101229,140352,20101231,1MM+,100.000,0.000,,,,20101229,221244,1.00 B1927C16C0290905,P,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20101229,140359,20110103,50000.00,98.645,4.820,,,,20101229,221244,1.00 E2FA0E98A5BED0CC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,135938,20110103,100000.00,62.000,8.527,,,,20101229,221244,1.00 B411D2A273120467,D,657902C67,NORTH CAROLINA MED CARE COMMN VAR-CORNELIA NIXON DAVIS,20030123,,20280201,,,20101229,140352,20101231,1MM+,100.000,,,,,20101229,221244,1.00 BA09D32D05939F1D,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101229,130600,20110103,15000.00,94.328,5.458,,,,20101229,221244,1.00 186DF97DE8E67B17,S,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101229,140408,20110103,40000.00,108.468,3.730,,,,20101229,221244,1.00 5EACDAE2E8FBBF6C,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,,20130801,,,20101229,140409,20110103,10000.00,93.833,2.484,,,,20101229,221244,1.00 C39D6BDDB0299DD7,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101229,140353,20110103,20000.00,100.750,4.544,,,,20101229,221244,1.00 308681E172CFBA95,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101229,140236,20110103,100000.00,88.668,,,,,20101229,221244,1.00 3655F7B90B867B42,S,563690LW4,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20180201,,,20101229,140400,20110103,25000.00,107.319,2.850,,,,20101229,221244,1.00 851FA10B480025FC,P,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20101229,140300,20110103,15000.00,99.947,3.542,,,,20101229,221244,1.00 F863712583A4A400,D,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20101229,140300,20110103,15000.00,99.947,,,,,20101229,221244,1.00 F059F0A3482604B7,P,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101229,140405,20110103,100000.00,104.754,2.569,,,,20101229,221244,1.00 6A8E51D0292B9563,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101229,140408,20110103,80000.00,108.846,1.500,,,,20101229,221244,1.00 1A9E0F0C2839272B,S,346604DD0,FORSYTH CNTY GA SCH DIST REF,19981001,5.000,20120701,,,20101229,140348,20110103,25000.00,104.103,0.717,,,,20101229,221244,1.00 D5AE1C17E71F7AB8,S,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,,,20101229,140413,20110103,75000.00,108.101,3.960,,,,20101229,221244,1.00 39C62FF73BEF73C7,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,140058,20101231,30000.00,102.500,4.299,,,,20101229,221244,1.00 B0BCE1336701F63B,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101229,135801,20110103,10000.00,106.805,,S,,,20101229,221244,1.00 D0BD92A13895C42C,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101229,140146,20110103,60000.00,103.361,,,,,20101229,221244,1.00 55F6CD2945FE2D18,D,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,,,20101229,140413,20110103,75000.00,107.851,,,,,20101229,221244,1.00 CD3B7BE7968450C4,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101229,140420,20110103,10000.00,98.900,5.999,,,,20101229,221244,1.00 93629E9BAA0F7989,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,140402,20110103,25000.00,100.000,5.000,,,,20101229,221244,1.00 15018D8AFB30A2CF,P,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,135000,20110103,50000.00,106.715,4.833,,,,20101229,221244,1.00 4EEE68E98364743E,P,509347CM0,LAKE CNTY IND PK DIST ,20050908,4.000,20181231,,,20101229,140409,20110103,40000.00,97.501,4.374,,,,20101229,221244,1.00 BFB641D8BB8A1A19,P,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101229,140512,20110103,75000.00,31.970,,,,,20101229,221244,1.00 AA41D4604381222D,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,135000,20110103,50000.00,106.875,,,,,20101229,221244,1.00 111A7140D88534C9,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101229,135555,20110103,25000.00,105.467,,,,,20101229,221244,1.00 8581CEEAE37EFA14,P,566877DF0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.000,20110701,,,20101229,140423,20110103,20000.00,100.505,2.963,,,,20101229,221244,1.00 C449599DEB462CBF,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20101229,140400,20110103,10000.00,80.575,5.903,,,,20101229,221244,1.00 84C790849AD1F2B0,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101229,140400,20110103,25000.00,97.495,5.193,,,,20101229,221244,1.00 1E1698ADE9321680,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20101229,140423,20110103,50000.00,38.748,7.062,,,,20101229,221244,1.00 8849133EA8DC1104,S,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101229,140318,20110103,85000.00,105.708,1.386,,,,20101229,221244,1.00 546A7D241A09E9C7,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,140417,20101231,50000.00,89.726,5.839,,,,20101229,221244,1.00 747CAE2D114FCDCA,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101229,135640,20110103,50000.00,105.765,-69.342,,,,20101229,221244,1.00 B533A99BF99C604A,P,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20101229,140425,20110103,30000.00,102.120,2.508,,,,20101229,221244,1.00 70264CC56D06D1E5,D,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101229,135851,20110103,20000.00,81.760,,S,,,20101229,221244,1.00 3A62FCC372686E47,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101229,140133,20110103,175000.00,101.875,,,,,20101229,221244,1.00 6146E2C9A2DF6E26,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101229,140155,20110103,10000.00,84.845,,S,,,20101229,221244,1.00 7F18EF601E42C480,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,140417,20101231,50000.00,90.176,,,,,20101229,221244,1.00 1DFE59A4E2018449,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101229,135525,20110103,150000.00,105.515,,,,,20101229,221244,1.00 0A78F18C637C0DDE,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101229,123300,20110103,25000.00,94.328,5.458,,,,20101229,221244,1.00 0211090173427E50,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101229,140432,20110103,5000.00,93.250,5.690,,,,20101229,221244,1.00 ADFA6EDD59B5CB18,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101229,135640,20110103,50000.00,105.565,-66.900,,,,20101229,221244,1.00 22559D1E27FD8F83,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101229,135640,20110103,50000.00,105.565,-66.900,,,,20101229,221244,1.00 2FC48227FBB6B1C0,S,604636AK6,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.000,20171001,,,20101229,140522,20110103,15000.00,94.000,5.060,,,,20101229,221244,1.00 53624F8D506C4E3B,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101229,140405,20110103,25000.00,95.616,5.350,,,,20101229,221244,1.00 C76ACF2EA7718288,P,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101229,140405,20110103,25000.00,86.230,6.237,,,,20101229,221244,1.00 84CAE76D5D2933CA,P,59334DGS7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20151001,,,20101229,140405,20110103,25000.00,103.800,3.131,,,,20101229,221244,1.00 F515512E5695340F,D,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101229,135811,20110103,10000.00,107.207,,S,,,20101229,221244,1.00 F5AFF4D3071F7CF6,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101229,140425,20110103,10000.00,105.869,3.482,,,,20101229,221244,1.00 B29DD484A99D8318,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101229,140413,20110103,10000.00,104.000,6.430,,,,20101229,221244,1.00 DFCC55FDF929E23D,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20101229,135845,20110105,10000.00,98.764,5.100,,,,20101229,221244,1.00 163EFB3B60E8D51C,S,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20101229,140426,20110103,25000.00,115.511,2.317,,,,20101229,221244,1.00 97BDDABAE08E471E,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101229,140300,20110103,50000.00,96.344,5.350,,,,20101229,221244,1.00 F0176F6B4C4B8379,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101229,140405,20110103,25000.00,95.616,,,,,20101229,221244,1.00 7796C0F7FA2C95BD,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101229,140405,20110103,25000.00,86.230,,,,,20101229,221244,1.00 9851F0792A10D0DE,D,59334DGS7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20151001,,,20101229,140405,20110103,25000.00,103.800,,,,,20101229,221244,1.00 64059863E87B3B86,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101229,140013,20110103,20000.00,106.356,,,,,20101229,221244,1.00 BF26D50C7CC4002A,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101229,140403,20110103,150000.00,102.004,1.501,,,,20101229,221244,1.00 E6FAE23AD239C352,P,759126GJ8,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20150701,,,20101229,135230,20101231,870000.00,109.341,1.828,,,,20101229,221244,1.00 A9ED99AC7E4C73CA,P,396730JY0,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20190815,,,20101229,135527,20101229,200000.00,100.596,0.814,,,,20101229,221244,1.00 76F6544C108B9E04,P,442348Z35,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20160701,,,20101229,135505,20101231,450000.00,106.416,3.700,,,,20101229,221244,1.00 608DD30EE94BB8F9,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101229,140211,20110103,575000.00,100.200,3.689,,,,20101229,221244,1.00 A1DA3533C4745BB0,D,396730JY0,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,5.500,20190815,,,20101229,135204,20101229,200000.00,100.646,,,,,20101229,221244,1.00 D0B49AF783192F3F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101229,140411,20110103,25000.00,101.930,,,,,20101229,221244,1.00 557AADB5B91B9A4B,D,346604DD0,FORSYTH CNTY GA SCH DIST REF,19981001,5.000,20120701,,,20101229,140342,20110103,25000.00,104.003,,,,,20101229,221244,1.00 A520DE0A29ED4C0F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,140436,20110103,20000.00,103.625,7.177,,,,20101229,221244,1.00 A36AE2BD8559B7A2,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101229,140437,20110103,5000.00,79.500,6.434,,,,20101229,221244,1.00 88EE66139022F0D3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101229,140439,20110103,25000.00,104.003,6.073,,,,20101229,221244,1.00 1EAC52ED775AC726,P,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20101229,140443,20110103,150000.00,109.681,2.698,,,,20101229,221244,1.00 1ED128D7108A4F30,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101229,140445,20110103,5000.00,100.000,4.749,,,,20101229,221244,1.00 44BB38B43433073F,P,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101229,140432,20110103,20000.00,101.458,4.710,,,,20101229,221244,1.00 5720B383B398B01E,P,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101229,140450,20110103,5000.00,108.046,4.343,,,,20101229,221244,1.00 9F64E89AA025A740,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101229,140450,20110103,5000.00,108.546,,,,,20101229,221244,1.00 95339E8B70BA7C28,P,161807MH2,CHATFIELD MINN DISPOSAL SYS-SER A,20050701,3.500,20110201,,,20101229,140452,20110103,20000.00,100.082,2.408,,,,20101229,221244,1.00 F97A1DBF70C2C847,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101229,140455,20110103,10000.00,104.125,6.812,,,,20101229,221244,1.00 239BB1949298510E,S,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101229,140439,20110103,25000.00,101.033,1.000,,,,20101229,221244,1.00 5A6FCCDD0DC4D1B5,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101229,140213,20110103,600000.00,100.000,5.000,,,,20101229,221244,1.00 6889224641A3A783,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101229,140455,20110103,10000.00,102.125,,,,,20101229,221244,1.00 55FAFD15396BE382,D,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20101229,140302,20110103,40000.00,97.500,,,,,20101229,221244,1.00 276F2F238B7B6F72,P,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101229,140012,20101231,1MM+,105.098,0.441,,,,20101229,221244,1.00 3EBA7A49DB315B56,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,140459,20110106,5000.00,100.750,4.897,,,,20101229,221244,1.00 5CB4A0843FC29D46,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101229,140501,20110103,5000.00,96.053,5.350,,,,20101229,221244,1.00 8D1A093E47FE3D41,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101229,140400,20101231,5000.00,103.630,4.005,,,,20101229,221244,1.00 7F5981EB72F3AEBD,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101229,140400,20101231,10000.00,90.305,6.522,,,,20101229,221244,1.00 5544AA768DF9AB9E,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101229,140400,20101231,5000.00,100.316,1.253,,,,20101229,221244,1.00 7D492B30BB21CE2D,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101229,140448,20110103,20000.00,88.500,5.110,,,,20101229,221244,1.00 34F0B7D98D2F6E0F,P,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101229,140440,20110103,100000.00,73.000,4.061,,,,20101229,221244,1.00 A6C1DCA241EAABAD,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101229,140449,20101231,100000.00,88.727,5.593,,,,20101229,221244,1.00 67453A8EBD4B7642,S,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20101229,140502,20110103,20000.00,103.287,1.566,,,,20101229,221244,1.00 2DE760C064F22969,P,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20101229,140432,20110103,150000.00,114.377,3.170,,,,20101229,221244,1.00 33CBF8FFD1D0FCF7,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101229,140505,20110103,5000.00,86.110,6.250,,,,20101229,221244,1.00 7992ED043A1B778B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,140507,20110103,15000.00,100.200,5.095,,,,20101229,221244,1.00 010386D9E1A2404B,P,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,,,20101229,135200,20110103,15000.00,109.835,3.226,,,,20101229,221244,1.00 B0BADF8A5E95EC15,S,658203N42,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20160101,,,20101229,140500,20110103,10000.00,111.674,2.499,,,,20101229,221244,1.00 67A552140066676E,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20101229,140500,20110103,25000.00,104.002,3.709,,,,20101229,221244,1.00 28158564D086CF19,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101229,140500,20110103,10000.00,101.069,4.858,,,,20101229,221244,1.00 275009093E9B012E,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101229,140500,20110103,10000.00,87.711,6.015,,,,20101229,221244,1.00 B399F9B17A125253,P,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20101229,140450,20110103,45000.00,89.231,5.190,,,,20101229,221244,1.00 965CFCBD6562F742,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20101229,140457,20110103,25000.00,105.458,3.027,,,,20101229,221244,1.00 5DC3518E6CC1223E,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101229,130100,20101230,200000.00,100.000,,,,,20101229,221244,1.00 0B3C480C7659C94B,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20101229,140200,20110103,25000.00,97.287,,S,,,20101229,221244,1.00 697715CBFAAB16AB,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101229,135824,20110103,10000.00,106.841,,S,,,20101229,221244,1.00 9AEB8484090821F8,D,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20101229,140257,20110103,100000.00,88.768,,S,,,20101229,221244,1.00 D247B6E9A18A8B0E,D,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101229,140440,20110103,100000.00,73.000,,,,,20101229,221244,1.00 57D7C56B62871868,S,424682AV4,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20340201,,,20101229,140516,20110103,15000.00,96.000,5.302,,,,20101229,221244,1.00 AF08AC55E23A5E30,S,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101229,140519,20110103,30000.00,104.047,1.167,,,,20101229,221244,1.00 894E459476141119,S,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101229,140500,20110103,145000.00,112.489,3.200,,,,20101229,221244,1.00 5FF1A52B48CAEAA7,P,91412GER2,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.750,20130515,,,20101229,080600,20101231,35000.00,104.283,1.894,,,,20101229,221244,1.00 63C69EB2133113C2,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101229,140517,20110103,50000.00,100.050,6.991,,,,20101229,221244,1.00 C66D03999C5088D9,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101229,140501,20110103,30000.00,75.482,4.150,,,,20101229,221244,1.00 7CFB0C38495F20EB,P,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101229,140513,20110103,310000.00,93.616,4.966,,,,20101229,221244,1.00 D7EB3591539F6EBA,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101229,140516,20110111,10000.00,104.384,4.906,,,,20101229,221244,1.00 7FA2BC53E3CFF7BE,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101229,140517,20110103,20000.00,100.000,5.950,,,,20101229,221244,1.00 0818C3B13B69E570,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101229,140516,20110103,5000.00,100.995,5.359,,,,20101229,221244,1.00 D8932CEC6656806C,D,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20101229,140426,20110103,25000.00,113.247,,,,,20101229,221244,1.00 84A8F628E6E26CC8,D,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20101229,140502,20110103,20000.00,102.786,,,,,20101229,221244,1.00 E2F97B2D66ABE890,D,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101229,135605,20110103,25000.00,100.750,,,,,20101229,221244,1.00 4969666BF31F6773,P,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20101229,140522,20110103,50000.00,91.520,5.466,,,,20101229,221244,1.00 BBA535E6ACD5FAD9,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101229,140330,20101230,350000.00,107.288,4.000,,,,20101229,221244,1.00 3A8EB41BE1582DE8,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20101229,140522,20110103,150000.00,18.849,6.298,,,,20101229,221244,1.00 E08364489EC4B2CA,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101229,140200,20110103,175000.00,102.000,,,,,20101229,221244,1.00 4E6C2B26419D5F5F,D,485429CR3,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20170301,,,20101229,135200,20110103,15000.00,110.000,,,,,20101229,221244,1.00 04E98E9ED7528BC1,P,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20101229,140529,20110103,5000.00,97.480,5.101,,,,20101229,221244,1.00 FA2B4EEF2FCD248B,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101229,140529,20110103,5000.00,94.800,5.303,,,,20101229,221244,1.00 067B134F0862A8BD,D,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101229,140500,20110103,145000.00,112.238,,,,,20101229,221244,1.00 ADF59867FECF1CD1,D,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101229,140517,20110103,30000.00,103.297,,,,,20101229,221244,1.00 DE42C5F1F738F7B0,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101229,135755,20110103,250000.00,105.596,,,,,20101229,221244,1.00 5876A726DD4890E4,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101229,140517,20110103,50000.00,99.950,,,,,20101229,221244,1.00 1A4402A93971F761,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,140536,20110103,40000.00,100.000,5.123,,,,20101229,221244,1.00 8703F8777EC69CD1,P,057845GZ6,BALDWIN CNTY ALA WTS,20020301,5.000,20181101,,,20101229,140528,20110103,50000.00,102.169,2.335,,,,20101229,221244,1.00 D116A6EB4EBC787F,S,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20101229,140533,20110103,25000.00,102.750,2.189,,,,20101229,221244,1.00 F8065BA7AE91960D,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101229,140423,20110103,10000.00,103.744,,,,,20101229,221244,1.00 841FBDD3145B1B86,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101229,140422,20110103,10000.00,103.994,,,,,20101229,221244,1.00 A1ADB8A671342251,D,92817P4R2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20171101,,,20101229,135834,20110103,10000.00,108.855,,S,,,20101229,221244,1.00 F95A2815C23431F4,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101229,140410,20110103,175000.00,101.550,,,,,20101229,221244,1.00 E72CBD0C36F60C4C,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101229,140500,20110103,95000.00,96.884,1.193,,,,20101229,221244,1.00 188F1058BE789661,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101229,140500,20110103,250000.00,90.551,4.763,,,,20101229,221244,1.00 DDB4064DFC45C0BA,P,540261HT4,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,4.500,20210801,,,20101229,140540,20110103,10000.00,97.500,4.803,,,,20101229,221244,1.00 4DB6D2056E23F393,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101229,140536,20110103,5000.00,101.892,4.600,,,,20101229,221244,1.00 463744AADCDCF1A8,P,72316MCR8,PINELLAS CNTY FLA HEALTH FACS VAR-HLTH CARE FACS-MEASE-A,19951213,,20151101,,,20101229,140532,20101231,205000.00,100.000,0.000,,,,20101229,221244,1.00 0DEE2EC49F7E9268,P,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101229,140524,20110103,155000.00,93.418,5.640,,,,20101229,221244,1.00 11033BC05F0AFB1A,D,759592HJ0,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,5.000,20290901,,,20101229,132935,20110103,20000.00,86.755,,S,,,20101229,221244,1.00 7972B59A8CAFC875,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101229,140513,20110103,310000.00,94.241,,P,,,20101229,221244,1.00 9ACB476F9D75792D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101229,140241,20110103,450000.00,92.790,,S,,,20101229,221244,1.00 21D0021BFA098E42,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101229,140518,20110103,10000.00,94.804,4.892,,,,20101229,221244,1.00 A71A636C26CE68C1,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101229,140518,20110103,20000.00,98.588,6.842,,,,20101229,221244,1.00 8A3E3291828A6B29,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101229,140538,20110103,10000.00,100.732,0.446,,,,20101229,221244,1.00 FDDC7532E48C379B,D,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20101229,140300,20110103,25000.00,96.787,,P,,,20101229,221244,1.00 99CC89FA0BD7A300,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101229,140443,20110103,500000.00,100.000,5.000,,,,20101229,221244,1.00 813D3CC1E432C42E,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101229,140523,20110103,50000.00,99.950,,,,,20101229,221244,1.00 C2B2C9D7994342F8,S,146132GT6,CARTER CNTY KY SCH DIST FIN REF,20011001,4.000,20120101,,,20101229,140540,20110103,20000.00,103.048,0.914,,,,20101229,221244,1.00 85D126344ED2FC38,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101229,140523,20110103,25000.00,102.159,4.936,,,,20101229,221244,1.00 26633A730C2C6E28,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101229,140533,20110103,10000.00,100.631,,,,,20101229,221244,1.00 A628EDC953612B11,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101229,140255,20101230,150000.00,101.875,,P,,,20101229,221244,1.00 F85DF49231564D04,D,72316MCR8,PINELLAS CNTY FLA HEALTH FACS VAR-HLTH CARE FACS-MEASE-A,19951213,,20151101,,,20101229,140532,20101231,205000.00,100.000,,,,,20101229,221244,1.00 81E5827868C0E510,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101229,140523,20110103,25000.00,102.059,,,,,20101229,221244,1.00 52015ABE920507AA,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101229,140539,20110103,5000.00,96.350,5.331,,,,20101229,221244,1.00 CF14FA89C9D74B54,S,806415WA9,SCHENECTADY CNTY N Y ,20060715,4.500,20121215,,,20101229,140547,20110103,40000.00,105.991,1.375,,,,20101229,221244,1.00 F16BE71AD54D8382,P,606092ET7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.890,20420101,,,20101229,140528,20101231,100000.00,94.120,7.375,,,,20101229,221244,1.00 3259825AAE9613A7,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101229,140540,20110103,50000.00,101.000,4.722,,,,20101229,221244,1.00 F2516B94FAEC9F17,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101229,140527,20110103,25000.00,103.000,,,,,20101229,221244,1.00 611E58DDAAC174CB,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101229,140540,20110103,50000.00,99.500,,,,,20101229,221244,1.00 C3106199D99B9749,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101229,140600,20110105,5000.00,100.000,3.999,,,,20101229,221244,1.00 6D64917299E38485,P,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20101229,140544,20110103,80000.00,103.493,4.140,,,,20101229,221244,1.00 2697FC152CC10E11,D,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20101229,101340,20110118,30000.00,101.954,,,,,20101229,221244,1.00 2280CEA5882B2189,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101229,140543,20110103,50000.00,99.500,,,,,20101229,221244,1.00 EB94147274D15526,D,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20101229,135829,20110103,80000.00,101.410,,S,,,20101229,221244,1.00 E590EC3BD037F968,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101229,135942,20110103,10000.00,94.000,,P,,,20101229,221244,1.00 ACBF2FA8D855A05B,D,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101229,135948,20110103,75000.00,73.708,,S,,,20101229,221244,1.00 765764465FA717A0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,140602,20110103,10000.00,96.330,5.284,,,,20101229,221244,1.00 3F6F4A8393488B97,P,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20101229,135900,20110103,5000.00,100.419,5.385,,,,20101229,221244,1.00 65ED1F78196AC301,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101229,140521,20110107,35000.00,100.000,5.000,,,,20101229,221244,1.00 5398632188B3ADC8,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,140455,20101231,60000.00,100.000,4.999,,,,20101229,221244,1.00 D9571443983E5049,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101229,140046,20110103,50000.00,65.918,,S,,,20101229,221244,1.00 A2663706EFD8C12D,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20101229,140652,20110110,30000.00,94.500,4.714,,,,20101229,221244,1.00 433722026F524EE8,P,551245GU1,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-F-RMKT,20041208,,20350101,,,20101229,140500,20101231,280000.00,100.000,,,,Y,20101229,221244,1.00 3727180CD606FFE3,S,236469J86,DANVERS MASS MUN PURP LN,20100701,4.000,20130701,,,20101229,140542,20110103,50000.00,106.733,1.250,,,,20101229,221244,1.00 3156CF05A37A95C4,D,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20101229,135900,20110103,5000.00,100.570,,,,,20101229,221244,1.00 FBDD9938AE1B44E4,D,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20101229,140457,20110103,25000.00,103.391,,,,,20101229,221244,1.00 2545ECF04DD37DB6,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,140604,20110103,10000.00,96.130,,,,,20101229,221244,1.00 842A02673B23CDB1,P,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20101229,140400,20110103,10000.00,86.830,6.636,,,,20101229,221244,1.00 394C4DFFAF9440EE,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,140606,20110103,25000.00,100.400,5.316,,,,20101229,221244,1.00 DB6BD01C369F91B5,P,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101229,140513,20110111,10000.00,101.759,5.257,,,,20101229,221244,1.00 5D744D5B96827EE1,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101229,140600,20110103,10000.00,100.495,,,,,20101229,221244,1.00 4541E1502B786115,D,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20101229,140400,20110103,10000.00,86.830,,,,,20101229,221244,1.00 2F1E223C0862F9F9,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,140316,20110120,145000.00,99.800,,P,,,20101229,221244,1.00 BFB7F48C0CC793DA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,140613,20110103,10000.00,102.250,6.815,,,,20101229,221244,1.00 1E2401D68A8A523B,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101229,140511,20110103,10000.00,94.455,,,,,20101229,221244,1.00 480CBA3878223580,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101229,140510,20110103,20000.00,98.488,,,,,20101229,221244,1.00 ED61D3ABF249F94B,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101229,140510,20110103,10000.00,94.704,,,,,20101229,221244,1.00 AA06B2196D729E3C,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101229,140512,20110111,10000.00,102.009,,,,,20101229,221244,1.00 84C6E1EEA7F47E6D,D,606092ET7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.890,20420101,,,20101229,140528,20101231,100000.00,94.120,,,,,20101229,221244,1.00 3CC4A091C254F696,P,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20101229,140600,20101229,25000.00,102.516,2.521,,,,20101229,221244,1.00 35291D5ECB517F38,P,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20101229,140602,20110103,10000.00,101.465,2.658,,,,20101229,221244,1.00 1041C103A138AC1D,S,613549GG3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101229,140614,20110103,30000.00,108.121,3.750,,,,20101229,221244,1.00 3DAA40B303A65B74,D,346604DD0,FORSYTH CNTY GA SCH DIST REF,19981001,5.000,20120701,,,20101229,140444,20110103,25000.00,103.879,,,,,20101229,221244,1.00 F8881FAF1BEF6C44,P,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101229,140500,20110103,20000.00,101.116,1.485,,,,20101229,221244,1.00 550266F783FC51C9,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101229,140400,20110103,50000.00,94.895,5.583,,,,20101229,221244,1.00 DC1F8E91B5C18C7F,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20101229,140602,20110103,10000.00,101.965,,,,,20101229,221244,1.00 0ED05ABA7F97956D,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101229,140518,20110103,30000.00,105.274,,,,,20101229,221244,1.00 5B6EC2BAB51F4875,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101229,140517,20110103,30000.00,105.399,,,,,20101229,221244,1.00 AD6B274C9F2E2F27,D,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,140527,20110103,10000.00,104.213,,,,,20101229,221244,1.00 23F34A1252C22D87,D,146132GT6,CARTER CNTY KY SCH DIST FIN REF,20011001,4.000,20120101,,,20101229,140533,20110103,20000.00,102.849,,,,,20101229,221244,1.00 897DB4B363D7D65A,D,146132GT6,CARTER CNTY KY SCH DIST FIN REF,20011001,4.000,20120101,,,20101229,140503,20110103,20000.00,102.948,,,,,20101229,221244,1.00 A2D64A779D793AFA,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101229,140614,20110103,10000.00,106.758,3.474,,,,20101229,221244,1.00 29DCE015AB50A7A3,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101229,140600,20110103,5000.00,97.700,5.377,,,,20101229,221244,1.00 CD611FA9151355AB,P,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20101229,140603,20110103,30000.00,92.489,4.777,,,,20101229,221244,1.00 96E3D13D2F040FBD,P,49151EW90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20110201,,,20101229,140622,20110103,50000.00,100.068,2.098,,,,20101229,221244,1.00 2CB19E413BA8B868,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101229,135200,20110103,50000.00,90.750,,,,,20101229,221244,1.00 C5D71D09110B8467,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101229,140623,20110103,50000.00,96.135,5.535,,,,20101229,221244,1.00 AE7642DFB83BE347,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101229,140538,20110103,100000.00,100.000,5.000,,,,20101229,221244,1.00 9E6598FCFAC3E98C,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101229,140135,20101231,225000.00,108.403,3.740,,,,20101229,221244,1.00 9AA9DB350790204A,S,242559MA7,DEARBORN MICH REF-LTD TAX,20080207,3.500,20131101,,,20101229,140625,20110103,25000.00,100.667,3.250,,,,20101229,221244,1.00 37A619107A11BBCA,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101229,140614,20110103,10000.00,105.805,,,,,20101229,221244,1.00 118112000CFD206D,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101229,140600,20110103,5000.00,97.700,,,,,20101229,221244,1.00 521B1E71A185C853,P,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20101229,140500,20110103,50000.00,110.138,2.958,,,,20101229,221244,1.00 C8F279E1DB666E95,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101229,140513,20110111,10000.00,101.759,,,,,20101229,221244,1.00 F5C32A21A8DD50BC,D,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,140513,20110103,10000.00,104.463,,,,,20101229,221244,1.00 F0F8BADAA705BD8E,P,60415NM74,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.700,20130701,,,20101229,140631,20110103,20000.00,100.570,3.460,,,,20101229,221244,1.00 B46992B2EC91CB67,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101229,140629,20110103,50000.00,97.264,5.750,,,,20101229,221244,1.00 D21337134536ED88,P,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101229,140308,20110103,10000.00,97.000,5.276,,,,20101229,221244,1.00 DDBBC507FD2DC83F,D,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101229,104246,20110103,45000.00,94.737,,,,,20101229,221244,1.00 B13CB4756ED00866,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101229,140629,20110103,50000.00,95.389,,,,,20101229,221244,1.00 25BDFF1A6B6BCC45,D,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101229,140624,20110103,5000.00,99.442,,,,,20101229,221244,1.00 928A82E9CCCA9D02,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101229,140636,20110103,20000.00,103.900,1.906,,,,20101229,221244,1.00 BA1928A990A8E4D4,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101229,140636,20110103,10000.00,90.600,5.467,,,,20101229,221244,1.00 1C32E0FA91F421F2,P,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101229,140600,20110103,60000.00,103.261,3.010,,,,20101229,221244,1.00 46489174CFFDBFF5,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101229,140619,20110103,5000.00,100.485,4.968,,,,20101229,221244,1.00 0B118E411A7C78B0,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101229,140600,20110103,60000.00,103.261,,,,,20101229,221244,1.00 5E845F6F97D1905F,P,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20101229,140541,20110103,25000.00,96.000,5.327,,,,20101229,221244,1.00 38D1706ECEC22F1F,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101229,140631,20110103,5000.00,101.729,0.459,,,,20101229,221244,1.00 A9AC099BCE26C96D,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101229,140623,20110103,5000.00,101.679,4.723,,,,20101229,221244,1.00 4557600F31B22F1D,S,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20101229,140639,20110105,30000.00,100.000,4.498,,,,20101229,221244,1.00 12AB794C82B4C141,P,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20101229,140600,20110103,5000.00,94.063,6.100,,,,20101229,221244,1.00 4B41AC72FDA94416,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,140600,20110103,100000.00,58.249,9.065,,,,20101229,221244,1.00 62D33EA1C69BC04C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101229,140600,20110103,20000.00,83.742,6.326,,,,20101229,221244,1.00 A225BEAAE875A993,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101229,140600,20110103,100000.00,83.124,6.359,,,,20101229,221244,1.00 923CDDB38223F514,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101229,140500,20110103,60000.00,84.125,,,,,20101229,221244,1.00 6C287B2055450B7E,D,486063CB4,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20170215,,,20101229,140538,20110103,400000.00,115.756,,,,,20101229,221244,1.00 14B37FDEA4C14AE3,P,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20101229,140600,20110103,10000.00,99.412,4.549,,,,20101229,221244,1.00 18F71E77269AFF84,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101229,140628,20110103,15000.00,93.733,5.580,,,,20101229,221244,1.00 520944BB6EA706C1,P,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20101229,140633,20110103,25000.00,97.869,4.471,,,,20101229,221244,1.00 0D5687442E7A03EA,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101229,140635,20110103,10000.00,115.695,3.424,,,,20101229,221244,1.00 EA553D36874FEC8B,S,833714L48,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20140815,,,20101229,140640,20110103,40000.00,112.442,1.456,,,,20101229,221244,1.00 0A37C87AA61E7FAB,D,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20101229,140600,20110103,10000.00,99.411,,,,,20101229,221244,1.00 38E10AF160569B22,P,431621GK1,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20131201,,,20101229,140600,20101231,60000.00,93.763,2.220,,,,20101229,221244,1.00 C32FE6235DA35485,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101229,140607,20110103,100000.00,100.000,5.000,,,,20101229,221244,1.00 5063474E45465CFA,P,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20101229,121108,20110103,25000.00,104.421,4.250,,,,20101229,221244,1.00 2CB12EE414DBEF75,S,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,140629,20110103,10000.00,101.310,0.014,,,,20101229,221244,1.00 B401840745041377,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101229,140646,20110103,20000.00,100.091,5.172,,,,20101229,221244,1.00 004FB62B70C58E38,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,140645,20110103,10000.00,105.897,3.250,,,,20101229,221244,1.00 E0EA22003D2258F4,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101229,140622,20110103,5000.00,99.491,,,,,20101229,221244,1.00 4A9DF3255D983073,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101229,140639,20110103,20000.00,96.450,5.807,,,,20101229,221244,1.00 78C4AB6DF47F7952,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101229,140619,20110103,5000.00,99.000,,,,,20101229,221244,1.00 AC086FE9DB3872D1,P,13062NBW6,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,4.850,20111201,,,20101229,140600,20110103,100000.00,101.000,3.720,,,,20101229,221244,1.00 FE8A841514F55B49,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101229,140600,20110103,75000.00,110.286,3.250,,,,20101229,221244,1.00 2E62FAFDEA63FE9E,S,704049DN2,PAWLING N Y CENT SCH DIST REF-SER A,20050719,3.500,20111101,,,20101229,140000,20101231,50000.00,102.481,0.512,,,,20101229,221244,1.00 ACC5C53152D7A06A,D,91412GER2,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.750,20130515,,,20101229,080600,20101231,35000.00,104.283,,,,,20101229,221244,1.00 155C24B2DD553784,S,704049DN2,PAWLING N Y CENT SCH DIST REF-SER A,20050719,3.500,20111101,,,20101229,140000,20101231,50000.00,102.481,0.512,,,,20101229,221244,1.00 AD0404C880A582A8,S,704049DN2,PAWLING N Y CENT SCH DIST REF-SER A,20050719,3.500,20111101,,,20101229,140000,20101231,100000.00,102.431,0.571,,,,20101229,221244,1.00 8DD70C9114F7F5D6,S,704049DN2,PAWLING N Y CENT SCH DIST REF-SER A,20050719,3.500,20111101,,,20101229,140000,20101231,75000.00,102.448,0.551,,,,20101229,221244,1.00 9D09C3D5DEFC8DBC,S,704049DN2,PAWLING N Y CENT SCH DIST REF-SER A,20050719,3.500,20111101,,,20101229,140000,20101231,50000.00,102.481,0.512,,,,20101229,221244,1.00 F127A8D5FE9FDE3D,D,13062NBW6,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,4.850,20111201,,,20101229,140600,20110103,100000.00,101.094,,,,,20101229,221244,1.00 06776CC172657E9E,S,704049DN2,PAWLING N Y CENT SCH DIST REF-SER A,20050719,3.500,20111101,,,20101229,140000,20101231,50000.00,102.481,0.512,,,,20101229,221244,1.00 0FA34BF460A5B81A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,140652,20110103,10000.00,103.750,7.206,,,,20101229,221244,1.00 5F0EBABD2734C1BA,S,648183AT8,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20120715,,,20101229,140646,20110103,170000.00,98.701,0.855,,,,20101229,221244,1.00 2B1C41F5CB75208F,S,648183AT8,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20120715,,,20101229,140646,20110103,150000.00,98.701,0.855,,,,20101229,221244,1.00 37DF9402F9128851,D,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20101229,140633,20110103,10000.00,99.125,,S,,,20101229,221244,1.00 E8DDD4F0E0530569,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101229,140600,20110103,20000.00,98.238,,,,,20101229,221244,1.00 C4ED513CB4AF8F8B,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101229,140308,20110103,10000.00,97.811,,,,,20101229,221244,1.00 E4E423208F8BF24B,S,37969YJB3,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.200,20131201,,,20101229,140647,20110103,30000.00,104.842,1.494,,,,20101229,221244,1.00 8CC416DCAD927EB9,S,648183AT8,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20120715,,,20101229,140652,20110103,200000.00,98.701,0.855,,,,20101229,221244,1.00 2DFD2EB4FB6DCB00,S,648183AT8,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20120715,,,20101229,140652,20110103,150000.00,98.701,0.855,,,,20101229,221244,1.00 E3816C628249A8B2,P,479340MQ1,JOHNSTON CNTY N C PUB IMPT,20080729,3.500,20110201,,,20101229,140653,20110103,20000.00,100.000,3.449,,,,20101229,221244,1.00 D7E1D2A7C83A3419,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101229,140615,20110103,25000.00,109.250,1.892,,,,20101229,221244,1.00 1886FEE27006934F,D,524805J66,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.700,20180515,,,20101229,140639,20110103,10000.00,98.000,,,,,20101229,221244,1.00 E35625BC7B7A704C,P,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101229,140410,20110103,175000.00,100.050,4.987,,,,20101229,221244,1.00 247E98F79684AC26,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,140622,20110103,10000.00,100.961,,,,,20101229,221244,1.00 72C72670DA800998,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,140552,20110103,10000.00,101.210,,,,,20101229,221244,1.00 31F15BD0F411BA44,S,486063CB4,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20170215,,,20101229,140500,20110103,400000.00,115.816,2.220,,,,20101229,221244,1.00 C19B6A7DF87D5339,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101229,140651,20110103,50000.00,93.208,4.880,,,,20101229,221244,1.00 1BB94AF19C95F899,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101229,140643,20110103,90000.00,100.000,4.999,,,,20101229,221244,1.00 5F8D6B906AD274B2,P,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20101229,140702,20110103,50000.00,107.614,3.505,,,,20101229,221244,1.00 5CAFB08D03EAE842,S,704049DN2,PAWLING N Y CENT SCH DIST REF-SER A,20050719,3.500,20111101,,,20101229,140000,20101231,75000.00,102.448,0.551,,,,20101229,221244,1.00 146C97C99175AA23,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101229,140612,20110103,20000.00,98.893,5.100,,,,20101229,221244,1.00 F9F32312A85D6B87,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101229,140643,20110103,90000.00,100.000,,,,,20101229,221244,1.00 B702A8478AA860CA,D,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20101229,140702,20110103,50000.00,108.114,,,,,20101229,221244,1.00 E84F2E7481AAA307,D,524805J66,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.700,20180515,,,20101229,140639,20110103,10000.00,98.000,,,,,20101229,221244,1.00 DC63233A8F550BC3,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20101229,140707,20110103,10000.00,105.230,5.676,,,,20101229,221244,1.00 4A547583058F0A2A,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101229,140626,20110103,50000.00,107.563,3.700,,,,20101229,221244,1.00 9988B96B669886D5,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101229,140638,20110103,10000.00,96.305,4.701,,,,20101229,221244,1.00 199F66C0006A0231,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101229,140625,20110103,25000.00,110.500,1.496,,,,20101229,221244,1.00 7FF2EAA2A8B629D8,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101229,140605,20101231,200000.00,103.517,4.350,,,,20101229,221244,1.00 3D2E321175F01BB7,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20101229,135600,20110103,75000.00,70.700,,,,,20101229,221244,1.00 214F088E0C741E2E,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101229,135900,20110103,10000.00,93.360,4.973,,,,20101229,221244,1.00 DBE9FF4F5AC4DEB7,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101229,135900,20110103,10000.00,93.500,,,,,20101229,221244,1.00 7994A44A8CAAFD19,S,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101229,140712,20110103,25000.00,100.125,4.770,,,,20101229,221244,1.00 B44B53E39376B6A4,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101229,140708,20110103,50000.00,100.962,4.690,,,,20101229,221244,1.00 D02035BFC037D142,S,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20101229,140659,20110120,25000.00,101.692,4.727,,,,20101229,221244,1.00 6EAA342C2CA52CDD,P,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101229,140300,20110103,25000.00,97.600,5.698,,,,20101229,221244,1.00 00A89878512032E0,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20101229,140500,20110103,75000.00,115.467,3.119,,,,20101229,221244,1.00 A064009B6E2950BC,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101229,140653,20110103,10000.00,102.115,0.952,,,,20101229,221244,1.00 552C9C1BE34B6606,S,882756UT4,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20120201,,,20101229,140654,20110103,25000.00,104.375,0.911,,,,20101229,221244,1.00 7E9C8579D352EB50,S,427101CJ7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.100,20150801,,,20101229,140534,20110103,25000.00,88.982,6.950,,,,20101229,221244,1.00 8B0A51E6939CE12A,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101229,140651,20110103,10000.00,102.015,,,,,20101229,221244,1.00 EF6E0253B68AF558,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,133851,20110103,15000.00,70.555,7.910,,,,20101229,221244,1.00 6A71B41A7939B022,S,873884DA5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20150801,,,20101229,140700,20110103,100000.00,112.035,2.220,,,,20101229,221244,1.00 F7EA1067CA74D077,S,534774EE0,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20171001,,,20101229,140258,20101231,50000.00,108.308,2.150,,,,20101229,221244,1.00 1E8A0E6A0A420F3B,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101229,140657,20110103,5000.00,103.350,4.450,,,,20101229,221244,1.00 ABC1FB52B1E0FD72,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,133851,20110103,15000.00,71.088,,,,,20101229,221244,1.00 B24275DF0DD516D5,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101229,140708,20110103,10000.00,103.546,4.445,,,,20101229,221244,1.00 A6CE8DCCC5C49814,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,140341,20110120,145000.00,99.875,,S,,,20101229,221244,1.00 659C34301F149791,D,914720FD4,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20230401,,,20101229,140440,20110103,50000.00,95.750,,,,,20101229,221244,1.00 3E3497F4D9D9E04C,D,873884DA5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20150801,,,20101229,140700,20110103,100000.00,111.835,,,,,20101229,221244,1.00 7C984D539A440A7F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,140727,20110103,10000.00,103.750,7.206,,,,20101229,221244,1.00 C1E7FCBC0905D6C7,S,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101229,140725,20110103,40000.00,103.759,2.915,,,,20101229,221244,1.00 A3A96CB34E136F4F,S,01728RDA4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,4.500,20250301,,,20101229,140725,20110103,15000.00,94.500,5.048,,,,20101229,221244,1.00 BA84094CD3D8FED4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,140720,20110103,100000.00,61.468,,,,,20101229,221244,1.00 2C309E47039B3A54,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101229,140642,20110103,1MM+,106.500,5.507,,,,20101229,221244,1.00 566474CF5993F4D6,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101229,140423,20110103,55000.00,93.188,,,,,20101229,221244,1.00 0E3C19E875A1C673,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101229,140701,20110103,5000.00,93.723,,,,,20101229,221244,1.00 E59F9C145EACD4AF,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,140730,20110103,15000.00,101.500,5.351,,,,20101229,221244,1.00 EF4D6F4CF71A5923,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,,,20101229,140724,20110103,10000.00,104.553,6.380,,,,20101229,221244,1.00 1D28D2EC833F0655,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101229,140730,20110103,200000.00,102.986,3.113,,,,20101229,221244,1.00 F914CFF3E6B40ECC,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101229,140701,20110103,5000.00,94.777,4.913,,,,20101229,221244,1.00 8EEE23B9FABA29B1,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,140306,20110120,145000.00,100.000,5.149,,,,20101229,221244,1.00 168D688653D133FF,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20101229,140734,20110103,10000.00,104.400,5.154,,,,20101229,221244,1.00 CD330EDFFC16B6CD,S,590252LC4,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.000,20130105,Y,,20101229,140732,20110103,50000.00,100.589,1.700,,,,20101229,221244,1.00 69442EFE89C4C070,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101229,140703,20110103,5000.00,103.898,4.187,,,,20101229,221244,1.00 007187A35742D51D,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101229,140730,20110103,200000.00,101.986,,,,,20101229,221244,1.00 4722C0DBF7EBBD9B,S,10742TFR4,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20161201,,,20101229,140700,20110103,50000.00,104.225,2.850,,,,20101229,221244,1.00 7F1D55F51B9F80D9,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101229,140724,20101231,25000.00,108.556,3.839,,,,20101229,221244,1.00 37B692A99078E7EF,S,562894TY1,MANHATTAN KANS SER A,20030601,4.000,20221101,,,20101229,140515,20101230,10000.00,98.000,4.216,,,,20101229,221244,1.00 DA3BCAC22CC47808,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101229,140632,20110103,10000.00,113.195,,,,,20101229,221244,1.00 9E922EBDCB2FCA7D,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101229,140631,20110103,10000.00,113.445,,,,,20101229,221244,1.00 B33B79ED54D66C34,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101229,140306,20110120,145000.00,99.875,,,,,20101229,221244,1.00 3286E06C0FD73E3C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,140742,20110103,10000.00,100.200,5.095,,,,20101229,221244,1.00 3319679B2D0BBDEB,P,098218CG3,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,5.000,20270601,,,20101229,140700,20110103,15000.00,91.135,5.847,,,,20101229,221244,1.00 7B5D17C9797D40DF,S,665444HL2,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20200101,,,20101229,140729,20110103,25000.00,108.588,3.600,,,,20101229,221244,1.00 D4244318BCC6D854,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101229,140731,20110103,5000.00,52.249,5.193,,,,20101229,221244,1.00 4B291929D2AF0429,S,64970MC84,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.050,20221101,,,20101229,140739,20110103,5000.00,98.504,5.220,,,,20101229,221244,1.00 FC4981160CB15B9A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,140742,20110103,50000.00,99.409,5.050,,,,20101229,221244,1.00 636AF4BB2525FDC4,P,088281DS6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20310615,,,20101229,140600,20101230,35000.00,102.052,4.703,,,,20101229,221244,1.00 9B68032AEC1E7154,S,088281DS6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20310615,,,20101229,140600,20101230,35000.00,102.352,4.660,,,,20101229,221244,1.00 84696B9D193033B5,D,802649MS9,SANTA ROSA CALIF WASTEWATER SER B,20040408,5.000,20180901,,,20101229,140731,20110103,50000.00,111.374,,,,,20101229,221244,1.00 0229726C88D9604F,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,140742,20110103,50000.00,97.534,,,,,20101229,221244,1.00 DA10F8D34CB24263,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101229,140638,20110103,20000.00,99.741,,,,,20101229,221244,1.00 02DC9E7C640F37D6,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101229,140637,20110103,20000.00,99.990,,,,,20101229,221244,1.00 E396CF4276AC0872,D,882756UT4,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20120201,,,20101229,140646,20110103,25000.00,104.176,,,,,20101229,221244,1.00 E398C363D41CD01D,D,882756UT4,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20120201,,,20101229,140632,20110103,25000.00,104.275,,,,,20101229,221244,1.00 98A2B994C0002E41,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101229,140700,20110103,5000.00,51.604,,,,,20101229,221244,1.00 D48222333F6F771D,P,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20101229,140700,20110103,30000.00,80.721,3.819,,,,20101229,221244,1.00 36CC64063AEAD9C6,S,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20101229,140716,20110103,150000.00,106.735,4.090,,,,20101229,221244,1.00 260F9008E846B5D3,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101229,140642,20110103,400000.00,108.250,5.253,,,,20101229,221244,1.00 802DB061AD98A81C,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101229,140423,20110103,70000.00,119.447,3.209,,,,20101229,221244,1.00 786ACA5F1687DB38,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101229,140617,20110103,10000.00,65.283,,S,,,20101229,221244,1.00 49F94607D953C74D,D,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20101229,140718,20110103,150000.00,106.735,,,,,20101229,221244,1.00 46CD4E89BAE45BC2,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101229,140401,20110103,110000.00,121.247,,,,,20101229,221244,1.00 8C2453D001152D1E,D,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20101229,140052,20101230,25000.00,102.323,,S,,,20101229,221244,1.00 E5725A96E9D1E73C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,140755,20110103,5000.00,103.750,7.206,,,,20101229,221244,1.00 8DD046B2452533A4,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101229,140751,20110103,35000.00,90.000,5.568,,,,20101229,221244,1.00 705BC16B6C5659BA,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101229,140752,20110103,50000.00,91.430,4.953,,,,20101229,221244,1.00 3CDB5A1BDEBEAFBC,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101229,140740,20110103,60000.00,101.250,4.739,,,,20101229,221244,1.00 E53F67EE90BA7A14,P,56516PCW1,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20110201,,,20101229,140753,20110103,50000.00,100.169,1.794,,,,20101229,221244,1.00 474557EA29A507BB,P,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101229,140713,20110103,25000.00,99.650,6.810,,,,20101229,221244,1.00 731530AC3B8BD85D,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101229,140623,20110103,40000.00,119.447,3.209,,,,20101229,221244,1.00 2E291F3D29E9705A,D,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101229,140700,20110103,40000.00,103.509,,,,,20101229,221244,1.00 9A3435F7E60211B0,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101229,140753,20110103,100000.00,93.000,5.223,,,,20101229,221244,1.00 B051822FBDDA2F53,P,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101229,140753,20110103,30000.00,55.575,12.040,,,,20101229,221244,1.00 3E4267AB74514009,P,562894TY1,MANHATTAN KANS SER A,20030601,4.000,20221101,,,20101229,140500,20101230,10000.00,98.000,4.216,,,,20101229,221244,1.00 AEABBFF4F5D4E2B2,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20101229,140733,20110103,50000.00,108.559,3.000,,,,20101229,221244,1.00 B6A1A584928D46CE,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,140744,20110103,25000.00,98.425,5.113,,,,20101229,221244,1.00 41138662686B0551,D,60415NM74,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.700,20130701,,,20101229,140631,20110103,20000.00,100.570,,,,,20101229,221244,1.00 C220DE77C032507F,P,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101229,140400,20101230,40000.00,99.372,5.060,,,,20101229,221244,1.00 B269D94A950A0160,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101229,140500,20101230,40000.00,99.683,5.030,,,,20101229,221244,1.00 58A871A8997DA582,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101229,140700,20110103,10000.00,104.000,,,,,20101229,221244,1.00 FDD8EE33048B27A0,D,093151CJ5,BLAIRSVILLE-SALTSBURG SCH DIST ZERO CPN-REF-SER B,19900725,0.000,20201115,,,20101229,140112,20101231,25000.00,54.250,,S,,,20101229,221244,1.00 CDC565061303E2B4,D,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101229,140115,20110103,75000.00,73.458,,P,,,20101229,221244,1.00 7EB36F59C185DA58,S,659579TZ9,NORTH HAVEN CONN REF,20100429,3.000,20171015,,,20101229,140808,20110103,25000.00,103.099,2.500,,,,20101229,221244,1.00 FFA9472549E0BE00,P,927743KB9,VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ,20000525,,20200501,,,20101229,140752,20101231,200000.00,100.000,0.000,,,,20101229,221244,1.00 ABE6D2E6C4FB38AB,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101229,140752,20101231,130000.00,100.000,0.000,,,,20101229,221244,1.00 06B50D0AEB6E3326,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101229,140759,20110103,10000.00,99.500,,,,,20101229,221244,1.00 B2379685AFF4DFE8,D,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101229,140656,20110103,40000.00,103.759,,,,,20101229,221244,1.00 E5298837A52CCF99,D,762243QY2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.000,20110915,,,20101229,135639,20101230,700000.00,101.840,,,,,20101229,221244,1.00 2A1F570F34C96AC7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101229,140810,20110103,10000.00,98.300,5.112,,,,20101229,221244,1.00 9AF8B6D10B40DCF8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,140815,20110103,25000.00,88.200,5.973,,,,20101229,221244,1.00 E1625DBAACBCE966,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,140805,20110114,25000.00,100.250,4.965,,,,20101229,221244,1.00 37E1E421EBB6DA93,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101229,140700,20110103,10000.00,104.250,1.533,,,,20101229,221244,1.00 F313E80291C73D10,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101229,140812,20110103,25000.00,108.556,3.838,,,,20101229,221244,1.00 E5867B81C27804EA,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101229,140716,20110103,35000.00,98.893,5.100,,,,20101229,221244,1.00 9DA00CF947DAD2BB,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101229,123900,20110103,1000000.00,100.050,,,,,20101229,221244,1.00 53DBFBC297FECE1B,D,927743KB9,VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ,20000525,,20200501,,,20101229,140752,20101231,200000.00,100.000,,,,,20101229,221244,1.00 0D7F972E8AF7B8A5,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101229,140752,20101231,130000.00,100.000,,,,,20101229,221244,1.00 19C6772BA58087A1,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101229,140821,20101231,50000.00,93.786,5.580,,,,20101229,221244,1.00 F599011D35B356D1,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101229,140812,20110103,50000.00,87.411,5.849,,,,20101229,221244,1.00 9D04856350EB6123,P,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20101229,140752,20101231,710000.00,100.000,0.000,,,,20101229,221244,1.00 AC772F90DC7FADE6,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101229,140813,20110103,25000.00,99.435,5.550,,,,20101229,221244,1.00 5D0EBAA59B89F4C0,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101229,140801,20110103,125000.00,101.869,4.160,,,,20101229,221244,1.00 F16563FCAE34FC7A,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101229,140804,20110103,15000.00,111.684,3.500,,,,20101229,221244,1.00 532A93C8913911EE,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101229,140810,20101230,25000.00,102.097,,,,,20101229,221244,1.00 FE751FBE2ED14A7E,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101229,140732,20110103,25000.00,103.522,4.750,,,,20101229,221244,1.00 1D235671C8DE3568,D,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20101229,140254,20110103,15000.00,99.377,,,,,20101229,221244,1.00 B7BF8E45C254C02D,D,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20101229,140753,20101231,710000.00,100.000,,,,,20101229,221244,1.00 15DBA7DA3247A3A9,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101229,140813,20110103,25000.00,99.934,,,,,20101229,221244,1.00 8BA1E5F133B2FDAC,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101229,140802,20110103,125000.00,101.869,,,,,20101229,221244,1.00 73413B2D7F7E9715,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101229,140759,20110103,10000.00,99.500,,,,,20101229,221244,1.00 D9D6340D253CDCD5,D,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20101229,140700,20110103,15000.00,99.674,,S,,,20101229,221244,1.00 B6A64434DF2FAEE2,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101229,140804,20110103,15000.00,111.684,,,,,20101229,221244,1.00 E873EDF0C1285A5B,D,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101229,140251,20110103,450000.00,95.228,,P,,,20101229,221244,1.00 A99597FB354B87CF,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101229,132437,20110103,50000.00,23.560,,S,,,20101229,221244,1.00 A6404FAB77BDF2DF,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20101229,140829,20110103,10000.00,90.610,5.100,,,,20101229,221244,1.00 C3DDF9E6D376015B,S,851600NF9,SPRINGFIELD TWP SCH DIST PA ,20090501,2.500,20141115,,,20101229,140500,20110103,50000.00,101.618,2.000,,,,20101229,221244,1.00 246AB37F01FCA56F,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101229,140744,20110103,40000.00,104.790,8.141,,,,20101229,221244,1.00 06C0A284BF11DF1F,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101229,140821,20110103,50000.00,99.588,5.603,,,,20101229,221244,1.00 908B3D3B686108B0,P,2644363S3,DULUTH MINN IMPT-SER H,20031201,3.500,20110201,,,20101229,140824,20110103,25000.00,100.115,1.990,,,,20101229,221244,1.00 6EDE73FCD24D8EA9,P,85732MEY9,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,3.100,20140501,,,20101229,140822,20110103,10000.00,101.550,2.610,,,,20101229,221244,1.00 8B76A479D01F9BBD,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101229,140758,20110103,30000.00,56.200,,P,,,20101229,221244,1.00 199D0AB410C0603D,D,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101229,140725,20110103,75000.00,99.874,,,,,20101229,221244,1.00 790265F4B655DB63,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101229,140700,20110103,30000.00,100.550,,,,,20101229,221244,1.00 1EA157B0B38DB57E,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101229,140821,20110103,25000.00,86.285,6.388,,,,20101229,221244,1.00 3A434A70FE801264,P,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101229,140822,20110103,25000.00,100.943,4.848,,,,20101229,221244,1.00 AA52DDD1998F1553,S,48542KS83,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.600,20221101,,,20101229,140300,20110106,5000.00,96.258,4.000,,,,20101229,221244,1.00 941C94F2538E98FA,D,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20101229,140149,20110103,10000.00,99.661,,,,,20101229,221244,1.00 7E00DC793EA29999,P,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20101229,140600,20110103,20000.00,101.999,1.510,,,,20101229,221244,1.00 2AA31EC1020FADC8,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101229,140542,20110103,55000.00,58.285,,P,,,20101229,221244,1.00 2D93A535F7BFD490,D,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101229,140727,20110103,15000.00,97.167,,S,,,20101229,221244,1.00 D361B2DD60E002EB,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101229,140812,20110103,50000.00,85.698,,,,,20101229,221244,1.00 5478C6ACC3CD14F6,D,022447PW0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20150215,,,20101229,134514,20101231,100000.00,112.214,,S,,,20101229,221244,1.00 CCBAE81154D91DF8,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101229,140841,20110103,40000.00,95.392,2.112,,,,20101229,221244,1.00 50B02F34DE6FA1B7,S,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101229,140833,20110103,15000.00,108.099,2.170,,,,20101229,221244,1.00 D24901C2467FE183,S,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20101229,140833,20110103,50000.00,111.466,2.000,,,,20101229,221244,1.00 04A6E3F74F86E03A,P,63165TAE5,NASSAU CNTY N Y SER F,20090909,5.000,20151001,,,20101229,140840,20101231,60000.00,110.602,2.611,,,,20101229,221244,1.00 5812C6F0CF6865BD,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101229,140417,20110103,450000.00,94.750,5.488,,,,20101229,221244,1.00 486E4C4A0C413DCB,D,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20101229,140833,20110103,50000.00,110.216,,,,,20101229,221244,1.00 7E21865DB8FB264C,D,63165TAE5,NASSAU CNTY N Y SER F,20090909,5.000,20151001,,,20101229,140840,20101231,60000.00,110.601,,,,,20101229,221244,1.00 813AA0356AB80FCE,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101229,140835,20110103,500000.00,94.243,5.379,,,,20101229,221244,1.00 A8D789021893D42C,S,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20101229,140837,20110103,30000.00,103.549,1.204,,,,20101229,221244,1.00 DCE9DBC6A295CE19,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101229,140843,20110103,10000.00,99.889,5.008,,,,20101229,221244,1.00 9A0F473F3B3123E6,S,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101229,140725,20110103,75000.00,101.124,4.849,,,,20101229,221244,1.00 034BFEDF407F1E6F,S,649834ZP6,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20160515,,,20101229,140730,20110104,1000.00,77.000,4.933,,,,20101229,221244,1.00 BD3AB2480A069BF6,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101229,140745,20110103,400000.00,108.500,5.217,,,,20101229,221244,1.00 833FCE8A7D5206B4,P,539213BH0,LIVONIA MICH ECONOMIC DEV CORP REF-MADONNA UNIV PROJ,20010510,5.100,20140315,,,20101229,140842,20110103,100000.00,98.629,5.571,,,,20101229,221244,1.00 4F5CC6781658C176,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101229,140141,20110103,5000.00,98.200,,,,,20101229,221244,1.00 EDB00BCCB1E3B058,D,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20101229,140831,20110103,30000.00,103.449,,,,,20101229,221244,1.00 66B1E4F4CD2B9662,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101229,140819,20110103,50000.00,98.188,,,,,20101229,221244,1.00 3FC2A5407C6AFF8C,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101229,140843,20110103,10000.00,98.789,,,,,20101229,221244,1.00 CA8A97F1DBACBE51,D,659579TZ9,NORTH HAVEN CONN REF,20100429,3.000,20171015,,,20101229,140700,20110103,25000.00,102.849,,,,,20101229,221244,1.00 942733E8A7F70796,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,140851,20110103,10000.00,94.050,5.449,,,,20101229,221244,1.00 1A2477E51257DB7D,P,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20101229,140303,20101231,250000.00,86.010,5.156,,,,20101229,221244,1.00 A875690AC28C1388,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101229,140845,20110103,10000.00,100.093,5.660,,,,20101229,221244,1.00 41476B22D9229DB9,S,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20101229,140755,20110103,25000.00,100.278,3.804,,,,20101229,221244,1.00 BF69893D54675076,S,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20101229,140838,20110103,200000.00,94.303,4.950,,,,20101229,221244,1.00 EDAECB8F7D93F35A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,133851,20110103,15000.00,70.888,,,,,20101229,221244,1.00 0F6C65A5205EC489,P,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101229,140809,20110103,30000.00,101.128,2.688,,,,20101229,221244,1.00 230F12D26066CE2A,S,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20101229,140809,20110112,5000.00,89.750,5.352,,,,20101229,221244,1.00 CEC514F560F26962,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101229,140330,20110103,100000.00,98.750,5.085,,,,20101229,221244,1.00 13B9E7F0FAF4AF85,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101229,140700,20110103,75000.00,93.376,5.600,,,,20101229,221244,1.00 B5BFF615E946D6CF,P,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101229,140830,20110103,75000.00,97.256,4.679,,,,20101229,221244,1.00 CA0D219AF4AA4740,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101229,140845,20110103,10000.00,99.993,,,,,20101229,221244,1.00 B1D0D91AED21ABB6,P,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20101229,140836,20110103,25000.00,86.671,6.926,,,,20101229,221244,1.00 63832C285FB6BB6F,D,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101229,140809,20110103,30000.00,101.228,,,,,20101229,221244,1.00 E433E4C72444C9C5,D,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101229,140713,20110103,25000.00,99.750,,,,,20101229,221244,1.00 E989E83467345464,D,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20101229,140849,20110103,30000.00,103.497,,,,,20101229,221244,1.00 230128A0DBB9C85A,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101229,140852,20110103,50000.00,104.816,,,,,20101229,221244,1.00 680CA45061835A2B,D,538310D26,LIVERMORE VALLEY CALIF JT UNI REF,20100504,5.000,20220801,,,20101229,140854,20110103,30000.00,102.428,,,,,20101229,221244,1.00 F99982DAD7F53F46,D,659579TZ9,NORTH HAVEN CONN REF,20100429,3.000,20171015,,,20101229,140742,20110103,25000.00,103.099,,,,,20101229,221244,1.00 A4CD96AD4B683253,D,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101229,140857,20110103,50000.00,102.363,,,,,20101229,221244,1.00 A79C80429416CD33,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20101229,140901,20110103,15000.00,99.450,4.815,,,,20101229,221244,1.00 674A0C6AB094C6CC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,140904,20110103,5000.00,102.750,7.287,,,,20101229,221244,1.00 FA9740217A8C210F,S,236091J70,DANE CNTY WIS REF-SER D,20101109,3.000,20170601,,,20101229,140859,20110103,25000.00,103.846,2.350,,,,20101229,221244,1.00 24AACB30C49C73F3,P,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101229,140852,20101231,455000.00,100.000,0.000,,,,20101229,221244,1.00 8CCD0A7119D2A98D,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101229,140654,20110103,15000.00,114.642,3.500,,,,20101229,221244,1.00 9707335547950673,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101229,140859,20110103,20000.00,103.932,4.000,,,,20101229,221244,1.00 9A9BB89B7F7E1EC4,D,899520DG2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20221215,,,20101229,134522,20110103,100000.00,102.904,,,,,20101229,221244,1.00 917523052B9641B7,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101229,140657,20110103,15000.00,114.642,,,,,20101229,221244,1.00 93DBC9E46C757A3D,D,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101229,140852,20101231,455000.00,100.000,,,,,20101229,221244,1.00 55B7C9331D3A419D,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101229,140702,20101230,500000.00,99.237,5.058,,,,20101229,221244,1.00 6CCE63A4F7412A21,S,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20101229,140909,20110103,50000.00,108.561,3.427,,,,20101229,221244,1.00 8548709B273AA8AC,S,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101229,140907,20110103,5000.00,103.689,3.575,,,,20101229,221244,1.00 9551DCF6FB330453,D,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20101229,140846,20110103,15000.00,99.450,,,,,20101229,221244,1.00 D5DDA89DB5095123,S,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,140911,20110103,25000.00,101.310,0.014,,,,20101229,221244,1.00 5F6A29F506DD678D,S,275281W25,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20190201,,,20101229,140913,20110103,10000.00,105.045,4.352,,,,20101229,221244,1.00 D1D99170A767E843,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101229,140915,20110103,50000.00,100.403,4.873,,,,20101229,221244,1.00 89CD516354BA29B1,D,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101229,140904,20110103,5000.00,103.488,,,,,20101229,221244,1.00 B3178E94F6C27E74,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101229,140709,20110103,40000.00,99.063,7.343,,,,20101229,221244,1.00 3689AE4744C5F2C7,P,20774LCE3,CONNECTICUT ST HEALTH & EDL UNREFUNDED BL-C-ASSET GTY-IBCC,19960401,6.500,20160701,,,20101229,140704,20110103,110000.00,99.625,6.582,,,,20101229,221244,1.00 C1296AFB87FBAFFA,D,275281W25,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20190201,,,20101229,140913,20110103,10000.00,103.545,,,,,20101229,221244,1.00 644BB5AFB71CEDDE,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101229,140915,20110103,50000.00,98.528,,,,,20101229,221244,1.00 3E8EF6E84C4342C0,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101229,140709,20110103,40000.00,99.125,,,,,20101229,221244,1.00 34CA8F10D73F0AB0,D,20774LCE3,CONNECTICUT ST HEALTH & EDL UNREFUNDED BL-C-ASSET GTY-IBCC,19960401,6.500,20160701,,,20101229,140704,20110103,110000.00,99.875,,,,,20101229,221244,1.00 C54D8139C83E6F26,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101229,140921,20110103,100000.00,103.330,4.440,,,,20101229,221244,1.00 2FB8C4BBF1E44BC0,S,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,,,20101229,140912,20110103,15000.00,90.250,5.032,,,,20101229,221244,1.00 2B585FBFDC1F7E24,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101229,140909,20110103,25000.00,105.000,8.122,,,,20101229,221244,1.00 8E40E932B44A8820,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101229,140912,20110103,10000.00,95.000,5.637,,,,20101229,221244,1.00 840D5CA51D752EB8,P,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101229,140918,20110103,75000.00,95.161,4.691,,,,20101229,221244,1.00 0A25CC670A6799D2,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101229,140851,20110103,100000.00,107.167,4.000,,,,20101229,221244,1.00 E6271599C0420130,P,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20101229,140919,20110103,30000.00,100.842,3.746,,,,20101229,221244,1.00 CBCCDE353250D83A,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101229,140810,20110103,200000.00,103.517,2.119,,,,20101229,221244,1.00 BA173B2C3B592C3B,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101229,140859,20101230,300000.00,101.289,2.263,,,,20101229,221244,1.00 3BBC7D6A5A062E1D,P,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101229,140810,20101230,50000.00,101.413,1.696,,,,20101229,221244,1.00 7EBC1EDFBCD696EF,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,140902,20110103,75000.00,60.952,,,,,20101229,221244,1.00 D9CD9F4F668C8F14,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101229,140800,20110103,500000.00,93.943,,,,,20101229,221244,1.00 99271851C5877722,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101229,140918,20110103,75000.00,95.639,,,,,20101229,221244,1.00 0EFC1F598957D151,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101229,140852,20110103,100000.00,107.167,,,,,20101229,221244,1.00 184E41C1316FEB53,D,134159LQ3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20160801,,,20101229,140919,20110103,30000.00,101.342,,,,,20101229,221244,1.00 E9BDB2690126A9C1,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101229,140810,20110103,75000.00,88.133,,S,,,20101229,221244,1.00 28646C7CBEFF7DE5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,140928,20110106,10000.00,100.500,4.930,,,,20101229,221244,1.00 47F440B756EE3449,P,283506JK0,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20140401,,,20101229,140924,20110103,100000.00,105.200,2.326,,,,20101229,221244,1.00 59ED0EF364E854B3,D,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101229,140800,20110103,15000.00,107.349,,,,,20101229,221244,1.00 ED8786721D3F7473,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101229,140925,20101229,35000.00,102.000,5.632,,,,20101229,221244,1.00 6B8C5239067E66FF,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101229,140925,20110103,30000.00,90.080,6.016,,,,20101229,221244,1.00 E56A022876F6A427,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101229,140600,20110103,10000.00,99.500,,,,,20101229,221244,1.00 D27956F15CE67B7E,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20101229,140657,20110103,20000.00,98.050,,,,,20101229,221244,1.00 25364A6C3DAFB087,P,658115AD2,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,4.000,20120601,,,20101229,140900,20110103,10000.00,100.369,3.727,,,,20101229,221244,1.00 1E084E67EDDAD90E,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101229,140924,20110103,20000.00,100.500,5.184,,,,20101229,221244,1.00 1675667ABC485B0C,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20101229,140918,20110103,15000.00,106.224,3.899,,,,20101229,221244,1.00 EB77680852E9AEBA,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101229,140405,20101230,275000.00,103.000,5.382,,,,20101229,221244,1.00 617EB8E898B9200F,P,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20101229,140933,20110103,50000.00,90.090,5.491,,,,20101229,221244,1.00 4D0195F40AD862F5,S,533849KU8,LINCOLN MASS MUN PURP LN,20080615,3.500,20160615,,,20101229,140938,20110103,25000.00,108.786,1.800,,,,20101229,221244,1.00 10419A65097D9783,S,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20101229,140936,20110103,5000.00,89.995,5.200,,,,20101229,221244,1.00 661812F38A4EA597,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101229,140700,20110114,10000.00,100.000,3.999,,,,20101229,221244,1.00 BD2537E80C87D81F,D,862560AR0,STRAFFORD MO CTFS PARTN CITY HALL PROJ,20040915,5.000,20241001,,,20101229,140923,20110103,25000.00,93.070,,,,,20101229,221244,1.00 04B24B7E5D34C4A1,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101229,140400,20110103,1MM+,13.065,6.550,,,,20101229,221244,1.00 0F4D7908164E2779,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101229,140400,20110103,1MM+,15.034,6.510,,,,20101229,221244,1.00 10B7A2DC1E41AE81,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101229,140300,20110103,1MM+,13.976,6.540,,,,20101229,221244,1.00 BEFA03C7029FF987,D,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20101229,140832,20110103,25000.00,87.296,,P,,,20101229,221244,1.00 25EBF6041A0FF856,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101229,140813,20110103,25000.00,86.910,,P,,,20101229,221244,1.00 D63FE2F2A88F0D36,D,236091J70,DANE CNTY WIS REF-SER D,20101109,3.000,20170601,,,20101229,140800,20110103,25000.00,103.596,,,,,20101229,221244,1.00 AEBB0C74A0D17C0B,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101229,140535,20110103,60000.00,84.250,,,,,20101229,221244,1.00 C59DA2F111CEF5BC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101229,140937,20110103,25000.00,92.721,4.994,,,,20101229,221244,1.00 DE761FB9245EA5ED,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,140928,20110103,60000.00,98.875,5.074,,,,20101229,221244,1.00 8853BD120361EC6A,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101229,140931,20110103,250000.00,107.762,4.041,,,,20101229,221244,1.00 988DA42BD46B7637,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20101229,140907,20110103,100000.00,103.000,3.602,,,,20101229,221244,1.00 0C8DC72EEFBF0847,P,34073XAG3,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20120201,,,20101229,140921,20110103,10000.00,101.920,2.186,,,,20101229,221244,1.00 7EB10FA9DA53A056,S,34073XAG3,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20120201,,,20101229,140921,20110103,10000.00,102.120,2.001,,,,20101229,221244,1.00 468A3AC22B24C89E,P,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20101229,140943,20110103,5000.00,102.179,2.032,,,,20101229,221244,1.00 E71D608DDCA5867D,D,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101229,140300,20110103,65000.00,104.076,,,,,20101229,221244,1.00 71E2A836B73D82DB,S,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20101229,140944,20110103,5000.00,102.579,1.500,,,,20101229,221244,1.00 55E07FD3AB7D396F,S,032591PF0,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.500,20190801,,,20101229,140944,20110103,25000.00,101.542,4.126,,,,20101229,221244,1.00 41ABC1DCD8EAE311,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101229,140400,20110103,65000.00,104.076,4.000,,,,20101229,221244,1.00 ACF18D6D41F0876F,S,575832TL4,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20260501,,,20101229,140906,20101231,50000.00,104.934,4.350,,,,20101229,221244,1.00 215E02ED89346C1E,S,575832TL4,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20260501,,,20101229,140915,20101231,50000.00,104.934,4.350,,,,20101229,221244,1.00 CA8744F522785058,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101229,140838,20110103,100000.00,108.500,5.217,,,,20101229,221244,1.00 2FE4A2E0729568F8,P,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20101229,140944,20110103,5000.00,106.663,2.400,,,,20101229,221244,1.00 9AF4C13AD08CC0BF,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101229,140918,20110103,85000.00,97.717,3.250,,,,20101229,221244,1.00 C3BFFB43153C1FED,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101229,140926,20110103,55000.00,97.717,3.250,,,,20101229,221244,1.00 0F408583EB79AA21,S,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20101229,140942,20110103,100000.00,106.614,4.150,,,,20101229,221244,1.00 C8E6B36A51C2DAF4,D,022447UA2,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20250215,,,20101229,140834,20110103,40000.00,94.823,,S,,,20101229,221244,1.00 2EB5A906E972DED2,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101229,140901,20110103,235000.00,105.015,3.640,,,,20101229,221244,1.00 DC368077932B4157,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101229,140941,20101230,50000.00,101.222,2.566,,,,20101229,221244,1.00 9695E2C3317406A7,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101229,140900,20110103,10000.00,100.060,4.986,,,,20101229,221244,1.00 546A1773BDCAAF5A,D,566877DF0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.000,20110701,,,20101229,140423,20110103,20000.00,100.505,,,,,20101229,221244,1.00 D91B4786AC2DEF0A,D,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20101229,140943,20110103,100000.00,106.614,,,,,20101229,221244,1.00 D1B0D4C920DB381D,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101229,140849,20110103,40000.00,92.500,,,,,20101229,221244,1.00 AB6E80FE260EAF19,D,236091J70,DANE CNTY WIS REF-SER D,20101109,3.000,20170601,,,20101229,140836,20110103,25000.00,103.846,,,,,20101229,221244,1.00 B339B7FB3D4B775A,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,140904,20110103,25000.00,101.086,,,,,20101229,221244,1.00 CBC1F7A714A3D9C5,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,140836,20110103,25000.00,101.210,,,,,20101229,221244,1.00 98936EC90899EB2B,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101229,140941,20110103,80000.00,100.125,5.228,,,,20101229,221244,1.00 2BAEDEB6DCA92445,S,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101229,140600,20110103,150000.00,104.227,3.360,,,,20101229,221244,1.00 686FE909CE39E95B,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101229,140800,20110103,10000.00,109.707,4.250,,,,20101229,221244,1.00 ACAD5EA5F8167214,S,26951PEV6,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20161201,,,20101229,140800,20110103,20000.00,110.757,3.000,,,,20101229,221244,1.00 110CA48FB6F298F1,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101229,135800,20110103,75000.00,93.400,,,,,20101229,221244,1.00 E594D7BF90129E29,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101229,140900,20110103,40000.00,83.059,5.734,,,,20101229,221244,1.00 37C462B365C1D28B,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101229,141000,20110103,50000.00,83.559,5.975,,,,20101229,221244,1.00 72E9C36B92EC63C8,S,445105AV1,HUMBOLDT BAY HARBOR REC & REF,20040811,5.350,20240701,,,20101229,140959,20110103,25000.00,93.169,6.100,,,,20101229,221244,1.00 683ABF8FD0DB1CDB,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101229,140959,20101230,10000.00,92.250,5.531,,,,20101229,221244,1.00 71716418C3A22208,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101229,141000,20110103,50000.00,108.787,3.753,,,,20101229,221244,1.00 53E20889AC5135B8,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101229,140919,20110103,5000.00,99.500,5.036,,,,20101229,221244,1.00 C602F66A39CBB77B,P,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20101229,140932,20110103,100000.00,101.696,3.881,,,,20101229,221244,1.00 32C6E2E26657A13D,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101229,140939,20110103,50000.00,97.760,5.160,,,,20101229,221244,1.00 063F7AA2736A1CB3,P,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20101229,140955,20101230,75000.00,98.485,6.525,,,,20101229,221244,1.00 3F471EA1BE473C48,S,49151EG23,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20210301,,,20101229,141000,20110103,25000.00,105.407,4.000,,,,20101229,221244,1.00 1FD9B58D00439633,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101229,140959,20101230,10000.00,91.250,,,,,20101229,221244,1.00 3E1601A2DFF6D8BD,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101229,141000,20110103,50000.00,107.287,,,,,20101229,221244,1.00 3BBD4F7052957EDF,D,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101229,135944,20110103,200000.00,104.013,,,,,20101229,221244,1.00 586B25F7C6570A38,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101229,121210,20110103,50000.00,97.760,,P,,,20101229,221244,1.00 D54C790BF7D30B61,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20101229,140908,20110103,50000.00,107.561,,,,,20101229,221244,1.00 AF773FCBD71D83C0,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20101229,140905,20110103,50000.00,107.686,,,,,20101229,221244,1.00 3691D70028F5B73A,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101229,141000,20110103,100000.00,107.279,1.994,,,,20101229,221244,1.00 AB7BB0A49BEDB610,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101229,141008,20110103,10000.00,100.000,4.996,,,,20101229,221244,1.00 46A8CB13B0460741,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101229,141010,20110103,30000.00,114.072,4.585,,,,20101229,221244,1.00 50F6E3477E45B3CA,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101229,141010,20110103,30000.00,112.321,,,,,20101229,221244,1.00 55CEADBEF09594C8,S,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20101229,141009,20110103,15000.00,103.900,4.347,,,,20101229,221244,1.00 111198EBB0FF1700,S,847881DA4,SPENCER EAST BROOKFIELD MASS REF,20040415,5.000,20120415,,,20101229,140947,20110103,50000.00,105.582,0.625,,,,20101229,221244,1.00 5341BA5EEFE129AC,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101229,140800,20110103,55000.00,57.785,5.889,,,,20101229,221244,1.00 A6E1352E285FBED0,D,032591PF0,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.500,20190801,,,20101229,141000,20110103,25000.00,101.442,,,,,20101229,221244,1.00 B98E5E8BCCD6E3D0,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101229,141000,20110103,90000.00,103.000,4.864,,,,20101229,221244,1.00 B4C847899920F49D,P,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101229,140958,20110103,15000.00,99.680,2.592,,,,20101229,221244,1.00 F5C467CC940B94B1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,141019,20110103,50000.00,100.090,6.185,,,,20101229,221244,1.00 07BC16724033F99D,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101229,141010,20110103,5000.00,101.175,,,,,20101229,221244,1.00 CB9B0487E50C1DFD,S,3531865T2,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER C,20080507,,20251101,,,20101229,140205,20110103,1MM+,100.000,0.320,,,,20101229,221244,1.00 0E0B65F9B0AF3E62,S,3531865T2,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER C,20080507,,20251101,,,20101229,140346,20110103,1MM+,100.000,0.320,,,,20101229,221244,1.00 511CC2F0474F7C12,P,67886MDF3,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN PG-A2,20070215,5.500,20160901,,,20101229,141010,20110103,15000.00,100.000,5.500,,,,20101229,221244,1.00 6FDE1F87FEF7466C,S,76221RFG3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B,20080826,5.000,20171001,,,20101229,141015,20110103,5000.00,102.593,4.548,,,,20101229,221244,1.00 1084EAEC2FE64890,D,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101229,140958,20110103,15000.00,100.048,,,,,20101229,221244,1.00 C6791CF094CA1BB1,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101229,141022,20110103,5000.00,101.175,6.736,,,,20101229,221244,1.00 359124E322470073,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,141023,20110103,5000.00,102.500,7.336,,,,20101229,221244,1.00 E4A13F1DB2C46F80,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101229,141027,20110103,200000.00,105.909,4.125,,,,20101229,221244,1.00 08EF2E1880501F9E,S,499731ZW0,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20220501,,,20101229,140757,20110103,25000.00,100.000,3.997,,,,20101229,221244,1.00 5CF294705390EA6A,D,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101229,140958,20110103,15000.00,100.013,,,,,20101229,221244,1.00 5649C6EC3163F9E6,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101229,141023,20110103,95000.00,103.000,7.145,,,,20101229,221244,1.00 0459EFDFC09A7830,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101229,140607,20110103,450000.00,94.375,5.447,,,,20101229,221244,1.00 5658A636E2873EA4,S,9813052D6,WORCESTER MASS MUN PURP LN,20071101,4.000,20231101,,,20101229,141019,20110103,20000.00,100.100,3.976,,,,20101229,221244,1.00 16788BD547E4C5CA,D,971214AS0,WILLOW SPRINGS MO CTFS PARTN ,20040501,5.625,20290401,,,20101229,141027,20110103,25000.00,94.093,,,,,20101229,221244,1.00 8FE08F30CA3E4B12,D,76221RFG3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B,20080826,5.000,20171001,,,20101229,141018,20110103,5000.00,101.375,,,,,20101229,221244,1.00 A70FEC8CF14BB1BD,D,9813052D6,WORCESTER MASS MUN PURP LN,20071101,4.000,20231101,,,20101229,141019,20110103,20000.00,98.375,,,,,20101229,221244,1.00 2285E5D96FB03EAC,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101229,140600,20110103,5000.00,103.350,,,,,20101229,221244,1.00 FC28730F8B49D459,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,141010,20110103,5000.00,102.500,,,,,20101229,221244,1.00 CA0D2F0D7385C7C8,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101229,141027,20110103,200000.00,104.909,,,,,20101229,221244,1.00 6AB5C1F70363E251,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,140900,20110103,60000.00,97.375,,,,,20101229,221244,1.00 F508E6EED2359279,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,140925,20110103,60000.00,97.500,,,,,20101229,221244,1.00 EA9E91602716EDE5,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101229,141023,20110103,95000.00,101.000,,,,,20101229,221244,1.00 64704954ED711F63,D,9813052D6,WORCESTER MASS MUN PURP LN,20071101,4.000,20231101,,,20101229,141019,20110103,20000.00,98.621,,,,,20101229,221244,1.00 304482F585919A6A,S,121651AT0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20200815,,,20101229,141029,20110103,25000.00,107.146,0.792,,,,20101229,221244,1.00 F2A885C3D11E4546,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101229,141025,20110103,5000.00,102.068,4.865,,,,20101229,221244,1.00 3305B39BABD73BDA,S,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101229,141019,20110103,1MM+,100.000,0.000,,,,20101229,221244,1.00 F35BDD34C50A69BA,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101229,141029,20110118,15000.00,99.980,6.001,,,,20101229,221244,1.00 61DFFB850F7FEC03,D,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,,,20101229,141022,20110103,5000.00,90.500,,,,,20101229,221244,1.00 E86B920A0D7B2F57,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101229,141000,20110103,15000.00,95.807,5.105,,,,20101229,221244,1.00 D71DF61461090748,S,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20101229,141000,20110103,75000.00,42.713,3.392,,,,20101229,221244,1.00 BA1BFE04E159226C,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101229,103100,20110103,100000.00,112.733,2.022,,,,20101229,221244,1.00 2027F061B21322C1,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101229,141034,20110103,15000.00,101.647,4.072,,,,20101229,221244,1.00 FF4E0AD3042A8C97,S,48542KS83,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.600,20221101,,,20101229,140600,20110106,5000.00,96.258,4.000,,,,20101229,221244,1.00 5DB14B9EA69F7050,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101229,141035,20110118,15000.00,99.450,5.698,,,,20101229,221244,1.00 AC28DFC519DF612C,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101229,103413,20110103,100000.00,112.733,,,,,20101229,221244,1.00 2B20FAE8192CC8E2,D,736457KS0,PORTLAND CONN ,20030601,3.500,20170201,,,20101229,135900,20110103,100000.00,101.000,,,,,20101229,221244,1.00 AB9EEFCBCFB0B664,S,011125CE9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20170601,,,20101229,141023,20110103,20000.00,100.758,2.869,,,,20101229,221244,1.00 64E5562E7B96D000,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101229,140513,20101230,40000.00,109.200,1.610,,,,20101229,221244,1.00 825753CDBE1A99D1,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,140950,20110103,100000.00,100.628,5.000,,,,20101229,221244,1.00 AB4F6FBCDD96D78E,S,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20101229,141009,20101230,15000.00,105.478,3.251,,,,20101229,221244,1.00 2702DEC0B3B96393,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101229,140907,20101230,300000.00,102.095,0.371,,,,20101229,221244,1.00 5F1908713F5EA7D6,D,011125CE9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20170601,,,20101229,141017,20110103,20000.00,100.657,,,,,20101229,221244,1.00 C0BB89F5F4C4E14F,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101229,141043,20110103,40000.00,87.979,5.957,,,,20101229,221244,1.00 486C7464817C3A13,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,141042,20110103,20000.00,96.625,4.350,,,,20101229,221244,1.00 A670446B57D8890A,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101229,140732,20110103,1MM+,97.402,5.700,,,,20101229,221244,1.00 E7B944550A4CB17E,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101229,141040,20110103,50000.00,110.223,2.656,,,,20101229,221244,1.00 A557ACFCB42B0BB4,D,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101229,140939,20110103,80000.00,98.750,,,,,20101229,221244,1.00 942BBC044B0E9169,D,847881DA4,SPENCER EAST BROOKFIELD MASS REF,20040415,5.000,20120415,,,20101229,140939,20110103,50000.00,105.482,,,,,20101229,221244,1.00 4979FA7145CFE225,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101229,131300,20101230,300000.00,100.000,,,,,20101229,221244,1.00 B6B804E506D9B4C0,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,,,20101229,141026,20110103,5000.00,90.500,5.397,,,,20101229,221244,1.00 6A85805102E6EDDD,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101229,141036,20110103,5000.00,99.000,,,,,20101229,221244,1.00 41877240FAF65779,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101229,141048,20110103,5000.00,99.000,5.577,,,,20101229,221244,1.00 D4736624100A756A,S,394848CB9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20150201,,,20101229,140755,20110103,10000.00,90.831,6.600,,,,20101229,221244,1.00 406E1695EABA41E0,P,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101229,141032,20110103,225000.00,103.750,4.099,,,,20101229,221244,1.00 04616DF6CBBD2E20,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101229,141045,20110103,25000.00,30.168,6.425,,,,20101229,221244,1.00 B2579F2B14683D5E,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101229,141049,20110103,20000.00,89.500,5.070,,,,20101229,221244,1.00 87A0DB5CC3C44387,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101229,140810,20110103,25000.00,89.003,,S,,,20101229,221244,1.00 5D709B4469ABDA34,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101229,141022,20110103,5000.00,99.991,,,,,20101229,221244,1.00 59669923FD0B650F,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101229,141032,20110103,225000.00,104.049,,,,,20101229,221244,1.00 CAC76F375D56475E,D,833119RP7,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.100,20121201,,,20101229,140509,20110103,60000.00,105.262,,,,,20101229,221244,1.00 B283C07B8E1BC342,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101229,141032,20110103,225000.00,104.049,,,,,20101229,221244,1.00 1A3A806FB7F374AA,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101229,141033,20110103,50000.00,100.743,,,,,20101229,221244,1.00 A60374AEC230CB6B,D,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101229,141040,20110103,50000.00,108.914,,,,,20101229,221244,1.00 0CEF61FAA6DDEA5B,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20101229,141018,20110103,40000.00,100.539,5.665,,,,20101229,221244,1.00 756AF4FBACD67A5D,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101229,141010,20110107,135000.00,105.000,4.224,,,,20101229,221244,1.00 2CDF5C25A35AA087,S,833119RP7,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.100,20121201,,,20101229,140746,20110103,60000.00,105.462,1.200,,,,20101229,221244,1.00 3041AB83305F0023,S,59465E6X6,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,4.400,20140101,,,20101229,141057,20110118,50000.00,104.496,2.802,,,,20101229,221244,1.00 33CD45CB517BD61F,P,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,,,20101229,140900,20110103,100000.00,102.000,5.528,,,,20101229,221244,1.00 6C496455675582CD,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,,,20101229,140900,20110103,100000.00,104.301,5.000,,,,20101229,221244,1.00 0DAB577A191AA64B,S,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20101229,141050,20110103,5000.00,99.800,4.020,,,,20101229,221244,1.00 9E95AFDE7FE4502A,P,97710BDA7,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.250,20161201,,,20101229,141104,20110103,100000.00,102.435,3.786,,,,20101229,221244,1.00 65C6FE3BE03539C1,D,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20101229,141036,20110103,5000.00,99.800,,,,,20101229,221244,1.00 A76E33637B3C1765,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101229,141109,20110103,15000.00,106.327,,,,,20101229,221244,1.00 D6F318EB1C1F9B81,S,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20101229,141109,20110103,25000.00,101.303,4.776,,,,20101229,221244,1.00 2329227CC72B9085,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101229,141039,20110103,1MM+,116.079,2.920,,,,20101229,221244,1.00 DB67BB44BAA60D28,S,464080JS0,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20150715,,,20101229,141101,20110103,10000.00,79.028,5.260,,,,20101229,221244,1.00 8EB9654DB4BC78E6,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101229,141058,20110103,40000.00,92.250,,,,,20101229,221244,1.00 F7F53C8438A39EA4,S,13033WGW7,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20141001,,,20101229,103000,20110103,100000.00,104.363,1.457,,,,20101229,221244,1.00 6B839282FEBD1887,P,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101229,141104,20110103,25000.00,95.196,4.932,,,,20101229,221244,1.00 A6B5B2BC401ABF63,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,141112,20110103,5000.00,100.546,5.250,,,,20101229,221244,1.00 E685FA76B7E88ADA,D,13033WGW7,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20141001,,,20101229,103322,20110103,100000.00,104.363,,,,,20101229,221244,1.00 CE95EA9EC98F7773,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101229,141115,20110103,10000.00,99.715,5.027,,,,20101229,221244,1.00 D18E0E21E2FA7D17,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101229,140930,20110103,100000.00,108.500,5.217,,,,20101229,221244,1.00 5BB779D81BB55BCF,D,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101229,135424,20110103,85000.00,105.684,,,,,20101229,221244,1.00 A3A8738744E93B74,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101229,141023,20110104,15000.00,102.971,4.500,,,,20101229,221244,1.00 2AE4E3619B45E137,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101229,141029,20110103,20000.00,104.225,3.849,,,,20101229,221244,1.00 36DA56FDA4D1AFF8,P,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101229,141120,20110103,15000.00,106.327,4.008,,,,20101229,221244,1.00 16B7F5F93E21A19C,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101229,141115,20110103,10000.00,99.840,,,,,20101229,221244,1.00 F15ACA1B2A8AEB70,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,141121,20110103,10000.00,99.650,6.476,,,,20101229,221244,1.00 040B90FEC9D98C5C,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20101229,141122,20101231,25000.00,104.626,1.482,,,,20101229,221244,1.00 0A7C00B6F856609B,P,34061NCA0,FLORIDA DEV FIN CORP INDL DEV VAR-CABINET CONNECTION-B2,20031114,,20231101,,,20101229,141112,20101231,145000.00,100.000,0.000,,,,20101229,221244,1.00 C5ECCDF8A6224701,P,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101229,141112,20101231,1MM+,100.000,0.000,,,,20101229,221244,1.00 B85AF5DCAFA9D582,P,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101229,141117,20110103,100000.00,26.800,5.908,,,,20101229,221244,1.00 174F5E12779E0517,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101229,141010,20110103,40000.00,87.907,,S,,,20101229,221244,1.00 A8DEF1004B9B3876,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101229,141010,20110103,35000.00,94.291,,S,,,20101229,221244,1.00 4DDFE9D486EF595C,P,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20101229,141100,20110103,5000.00,98.157,5.250,,,,20101229,221244,1.00 218728A389B47359,S,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20101229,140457,20110103,1MM+,102.713,4.520,,,,20101229,221244,1.00 7E981DDDEE673762,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,141107,20110103,5000.00,100.546,,,,,20101229,221244,1.00 C38D14B3DFEFDD67,D,34061NCA0,FLORIDA DEV FIN CORP INDL DEV VAR-CABINET CONNECTION-B2,20031114,,20231101,,,20101229,141112,20101231,145000.00,100.000,,,,,20101229,221244,1.00 BC94655FC7635A82,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101229,141136,20110103,5000.00,95.500,5.453,,,,20101229,221244,1.00 76C03321189A8CB9,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101229,141118,20110103,80000.00,23.135,,,,,20101229,221244,1.00 F98B4B6AA76014D3,P,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,,,20101229,141100,20110103,65000.00,99.000,2.303,,,,20101229,221244,1.00 8DB5AA89F7C563B4,P,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20101229,141124,20110103,30000.00,85.140,6.161,,,,20101229,221244,1.00 EF8E796F162D27CB,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101229,141118,20101230,100000.00,100.682,2.568,,,,20101229,221244,1.00 9C1E0D217EEA4A9C,D,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,,,20101229,141100,20110103,65000.00,99.000,,,,,20101229,221244,1.00 C436F7C2FCC302C6,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101229,141135,20110103,30000.00,114.072,4.585,,,,20101229,221244,1.00 3A8F3593A9B47638,S,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20101229,141130,20101231,25000.00,111.610,1.250,,,,20101229,221244,1.00 44AC3322E5ACD210,P,812626E54,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20270801,,,20101229,141133,20110103,35000.00,92.705,4.635,,,,20101229,221244,1.00 B235E462A3AF4E22,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101229,141135,20110103,30000.00,112.321,,,,,20101229,221244,1.00 7E80136147682CE6,D,847881DA4,SPENCER EAST BROOKFIELD MASS REF,20040415,5.000,20120415,,,20101229,141043,20110103,50000.00,105.383,,,,,20101229,221244,1.00 1C0A7ABDDD9DEACF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,141141,20110103,5000.00,94.050,5.449,,,,20101229,221244,1.00 41A32B22741C0D9F,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101229,141122,20110103,20000.00,99.924,2.257,,,,20101229,221244,1.00 16EFB22B730696A5,D,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101229,141112,20101231,1MM+,100.000,,,,,20101229,221244,1.00 65544A3C94378573,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101229,140838,20110103,15000.00,94.366,,,,,20101229,221244,1.00 4004D42B07569A70,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101229,141148,20110103,15000.00,105.931,4.779,,,,20101229,221244,1.00 3BE21D2C5FF7897E,P,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20101229,141131,20101231,25000.00,103.852,1.651,,,,20101229,221244,1.00 9A85ED8D93A118D4,P,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101229,141132,20101231,105000.00,100.000,0.000,,,,20101229,221244,1.00 692AAB4AC2216631,P,146339KW5,CARTERET CNTY N C SCH,20070401,4.000,20130401,,,20101229,140927,20110103,300000.00,105.400,1.542,,,,20101229,221244,1.00 9FD0694CF82E2250,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101229,141114,20110103,100000.00,108.500,5.217,,,,20101229,221244,1.00 45EC346449F1E13E,D,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101229,141132,20101231,105000.00,100.000,,,,,20101229,221244,1.00 EB18966B944613A0,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101229,140318,20110103,50000.00,98.600,,S,,,20101229,221244,1.00 F07875FFEAE866D2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101229,141147,20110103,50000.00,99.975,5.002,,,,20101229,221244,1.00 9CB904DEF15B5734,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101229,140100,20110103,50000.00,97.600,,,,,20101229,221244,1.00 5CBF53B8AB975324,S,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101229,141150,20110103,10000.00,103.367,3.987,,,,20101229,221244,1.00 67B17D3054FBFC92,D,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101229,141113,20110103,80000.00,98.625,,,,,20101229,221244,1.00 A2E16F6E6267E66F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,141149,20110103,20000.00,100.250,4.965,,,,20101229,221244,1.00 F4DD9B77A0451ABE,D,916091BK6,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20240401,,,20101229,141054,20110103,25000.00,51.817,,,,,20101229,221244,1.00 ED210A45DC394D86,D,916091BK6,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20240401,,,20101229,141051,20110103,25000.00,52.067,,,,,20101229,221244,1.00 B5211BFB675C1AAC,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101229,141150,20110103,10000.00,101.492,,,,,20101229,221244,1.00 3EF00FFA10D165CD,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,141154,20110103,25000.00,99.200,5.103,,,,20101229,221244,1.00 BD5923BE4E375424,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101229,141058,20110103,50000.00,88.500,6.110,,,,20101229,221244,1.00 B2C390C7A53CE8B0,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101229,141112,20110103,40000.00,82.473,6.750,,,,20101229,221244,1.00 56C57C3B211FAB15,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101229,141140,20110106,15000.00,103.250,6.389,,,,20101229,221244,1.00 F3DEED507692459E,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101229,141119,20110103,25000.00,102.971,4.500,,,,20101229,221244,1.00 7CE4278F3F5322E0,D,158877MM9,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20190701,,,20101229,140441,20110103,10000.00,96.532,,S,,,20101229,221244,1.00 EF82C7D3AE52B519,P,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101229,141158,20110103,15000.00,106.870,3.809,,,,20101229,221244,1.00 7D9BE94D9817B636,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101229,141158,20110103,15000.00,101.647,4.072,,,,20101229,221244,1.00 377D089D3B25E200,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101229,141158,20110103,40000.00,83.261,5.102,,,,20101229,221244,1.00 43E1EC280F23F681,P,842475ZQ1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20230701,,,20101229,141158,20110103,15000.00,108.794,1.400,,,,20101229,221244,1.00 F9D0106D2BFD1679,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101229,141201,20110103,10000.00,106.014,4.187,,,,20101229,221244,1.00 292834175C11FF09,P,412486S60,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20110115,,,20101229,141158,20110103,10000.00,100.000,4.407,,,,20101229,221244,1.00 08E8BBDD691A1AFF,P,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,141148,20101231,1MM+,95.322,5.429,,,,20101229,221244,1.00 689236612A3DBD58,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101229,140609,20110103,5000.00,101.155,5.064,,,,20101229,221244,1.00 72C23153D8A19BF3,D,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101229,140615,20110103,5000.00,100.955,,,,,20101229,221244,1.00 B35DCC969E05884A,D,499731ZW0,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20220501,,,20101229,141053,20110103,25000.00,98.050,,P,,,20101229,221244,1.00 48CB572FEA44025B,P,066878EM7,BAR HARBOR ME ,20100501,2.500,20150501,,,20101229,141203,20110103,25000.00,100.761,2.314,,,,20101229,221244,1.00 4134F4B08103F7DC,S,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20101229,141206,20110103,175000.00,92.000,5.118,,,,20101229,221244,1.00 9E60B1B9DB0B68A3,P,45201YVR5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150201,,,20101229,141207,20110103,215000.00,99.250,3.699,,,,20101229,221244,1.00 E3619C0979172FAE,P,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101229,141158,20110103,100000.00,101.766,3.024,,,,20101229,221244,1.00 B42FD274C11DECEB,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101229,140937,20110103,50000.00,96.981,,P,,,20101229,221244,1.00 0879AE7E10F38F72,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,141209,20110103,50000.00,96.450,4.369,,,,20101229,221244,1.00 A06CA7162358C9DA,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20101229,141154,20110114,100000.00,89.000,6.027,,,,20101229,221244,1.00 59D8CC90B1B5CEB0,D,652233CX3,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.250,20290901,,,20101229,140927,20110103,10000.00,94.000,,P,,,20101229,221244,1.00 6AA1BD80117A6F13,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101229,141200,20110103,10000.00,99.696,4.778,,,,20101229,221244,1.00 B63A1503F3DCF85A,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101229,140945,20110103,50000.00,98.350,,P,,,20101229,221244,1.00 18A27CC044B67535,D,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20101229,141107,20110103,25000.00,93.072,,,,,20101229,221244,1.00 5BC8184558E728CA,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101229,141201,20110103,10000.00,97.503,,,,,20101229,221244,1.00 072377CDB5EB560B,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101229,130100,20101230,200000.00,100.000,,,,,20101229,221244,1.00 36D32F79E6CD9DCC,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101229,141200,20110103,50000.00,104.408,1.386,,,,20101229,221244,1.00 FE15633CB1260170,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101229,141151,20110103,25000.00,102.115,0.952,,,,20101229,221244,1.00 291BE6062A4CA7ED,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,141214,20110103,100000.00,98.605,5.109,,,,20101229,221244,1.00 D4FA7E60D7C28466,P,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,,,20101229,141215,20101231,75000.00,88.200,6.254,,,,20101229,221244,1.00 0CF7775C610F3648,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101229,141148,20110103,25000.00,102.015,,,,,20101229,221244,1.00 2EEC3342B9A8F070,D,689146JT6,OTSEGO MINN IMPT-SER B,20060901,4.300,20260201,,,20101229,140426,20110103,10000.00,97.150,,S,,,20101229,221244,1.00 B9F9F62F17AACA6E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,141214,20110103,100000.00,97.605,,,,,20101229,221244,1.00 D6215B25D137A9BD,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101229,141115,20110103,20000.00,99.725,,,,,20101229,221244,1.00 F2FF6932A3E4A3CA,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101229,141112,20110103,20000.00,99.824,,,,,20101229,221244,1.00 6AAD0E0BA5FC6075,D,409558W82,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.500,20150115,,,20101229,140325,20110103,10000.00,103.000,,,,,20101229,221244,1.00 8DB5FE3AA9B68139,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,141222,20110103,20000.00,103.750,7.206,,,,20101229,221244,1.00 9C443C19C40DA91F,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101229,141147,20110103,20000.00,108.409,1.550,,,,20101229,221244,1.00 0BF1AA4CA5514152,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101229,140700,20110114,10000.00,100.000,3.999,,,,20101229,221244,1.00 C9E82A1E54C99CF1,P,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20101229,141221,20110103,50000.00,93.925,5.017,,,,20101229,221244,1.00 146F719126D89DE6,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101229,133436,20110105,1MM+,100.000,0.000,,,,20101229,221244,1.00 3A8863CB42879109,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101229,141217,20110103,5000.00,100.000,4.999,,,,20101229,221244,1.00 0104FECF8EF17752,P,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101229,141226,20110103,25000.00,81.202,6.926,,,,20101229,221244,1.00 53A1181DDF1308E7,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,141110,20110103,1000000.00,99.125,,S,,,20101229,221244,1.00 C6A0468F7A245CF8,P,79306EFV1,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19850415,9.650,20141201,,,20101229,141227,20110103,11101.00,36.888,0.000,,,,20101229,221244,1.00 DD72F0DE18A21F27,P,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20101229,141229,20110103,10000.00,96.595,6.843,,,,20101229,221244,1.00 2B7C4B83DB7D999B,D,454624T31,INDIANA BD BK REV UNREFUNDED BAL-ST REV FD-A,20011114,5.000,20230201,,,20101229,141141,20110103,10000.00,101.916,,,,,20101229,221244,1.00 B75D2A82D01B0B23,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101229,140505,20101230,50000.00,93.500,6.666,,,,20101229,221244,1.00 D322D0DE6992FD53,P,871319AD1,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.375,20231101,,,20101229,141230,20110103,10000.00,96.595,6.775,,,,20101229,221244,1.00 C8677C99F37A673C,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101229,141227,20101231,50000.00,85.937,5.500,,,,20101229,221244,1.00 64CD59E1860347F2,P,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20101229,141229,20110103,20000.00,108.750,3.059,,,,20101229,221244,1.00 16EE2E0E1C4883F1,D,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20101229,141224,20110103,10000.00,96.750,,,,,20101229,221244,1.00 4D0467E354117233,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101229,141226,20110103,25000.00,81.610,,,,,20101229,221244,1.00 AA2535F802B94EB1,D,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20101229,141229,20110103,10000.00,97.080,,,,,20101229,221244,1.00 65E8FCFF63183B9D,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,141110,20110103,1000000.00,99.065,,P,,,20101229,221244,1.00 FB768560F7D6A6FE,D,871319AD1,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.375,20231101,,,20101229,141230,20110103,10000.00,97.080,,,,,20101229,221244,1.00 1C6E3F75F42F79F7,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101229,141229,20110103,10000.00,108.923,1.350,,,,20101229,221244,1.00 237A7A11465F70FF,S,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING 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27DBABC3B5DCEAA9,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101229,141253,20110103,30000.00,48.180,5.737,,,,20101229,221244,1.00 CEA6BA409A58A8E4,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101229,141253,20110103,30000.00,48.080,,,,,20101229,221244,1.00 5D465A207FE18A5D,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101229,133510,20110105,1MM+,100.000,0.000,,,,20101229,221244,1.00 C51882DF4D66F1CC,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101229,141322,20110110,25000.00,63.331,4.007,,,,20101229,221244,1.00 43542DD94981807D,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101229,141328,20110103,20000.00,104.075,1.689,,,,20101229,221244,1.00 542A1BAF1CE5BED8,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101229,141328,20110103,20000.00,101.647,4.072,,,,20101229,221244,1.00 BCFF1CBCBB1EEA08,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101229,140505,20101230,60000.00,93.500,6.666,,,,20101229,221244,1.00 8F2C098BD28111CD,D,746189LV9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20190701,,,20101229,140944,20101231,100000.00,111.233,,S,,,20101229,221244,1.00 CD5C3EB11FABC020,S,546395ZP2,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20161001,,,20101229,141316,20110103,15000.00,112.146,2.000,,,,20101229,221244,1.00 B4B916E5641B74A5,S,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20101229,141328,20110103,35000.00,103.101,2.418,,,,20101229,221244,1.00 26D474150CC54946,S,563588YW6,MANITOWOC WIS REF-SER B,20100216,3.000,20160201,,,20101229,141329,20110103,50000.00,103.189,2.330,,,,20101229,221244,1.00 6ED89FC96F8DC3CE,D,050589EP1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20170601,,,20101229,141115,20101231,155000.00,111.666,,S,,,20101229,221244,1.00 3C5D2E2DA20E81F2,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101229,141210,20110103,210000.00,91.342,,S,,,20101229,221244,1.00 FFE757302387CEB8,D,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101229,141312,20110103,25000.00,99.349,,,,,20101229,221244,1.00 D9E708ABA4121218,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101229,141227,20110103,10000.00,97.506,,,,,20101229,221244,1.00 1A37582685207C0B,D,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101229,141037,20101231,125000.00,110.068,,S,,,20101229,221244,1.00 3050F6D0B84E773C,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20101229,141334,20110103,10000.00,100.965,4.798,,,,20101229,221244,1.00 B5AA34B3F0BF9AC0,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101229,141248,20110103,20000.00,104.975,3.650,,,,20101229,221244,1.00 33C8FD1D0621643D,D,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20101229,141200,20110103,10000.00,100.965,,,,,20101229,221244,1.00 26B29EC391FD7BD3,P,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20101229,140519,20101230,10000.00,103.250,2.921,,,,20101229,221244,1.00 B5557D20685C6222,P,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101229,141331,20110103,30000.00,99.926,5.565,,,,20101229,221244,1.00 13DDE907C50E87FD,P,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20101229,141325,20110103,100000.00,103.175,2.379,,,,20101229,221244,1.00 03C58C8B6A5B423C,D,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,,,20101229,141240,20110103,45000.00,111.839,,,,,20101229,221244,1.00 DBA92CFB4CDCFD4A,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20101229,140602,20110103,10000.00,102.000,,,,,20101229,221244,1.00 BA394D324FC434D4,D,704049DN2,PAWLING N Y CENT SCH DIST REF-SER A,20050719,3.500,20111101,,,20101229,140949,20101231,450000.00,102.381,,,,,20101229,221244,1.00 06F970924CBAC51D,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101229,141342,20110103,25000.00,93.550,5.459,,,,20101229,221244,1.00 87C955FABA1C4818,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101229,141342,20110103,30000.00,99.060,5.078,,,,20101229,221244,1.00 4797C96EFEDD0035,S,916091BK6,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20240401,,,20101229,141333,20110103,25000.00,53.350,4.801,,,,20101229,221244,1.00 F84341F907547EAA,S,678519KZ1,OKLAHOMA CITY OKLA ,20100301,4.000,20250301,,,20101229,141312,20110103,25000.00,100.000,3.999,,,,20101229,221244,1.00 EC5FEE1F2AD306D7,P,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101229,141342,20110103,15000.00,93.765,3.725,,,,20101229,221244,1.00 DD4A8B2E3ECFD09C,S,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101229,141200,20110103,25000.00,106.513,2.802,,,,20101229,221244,1.00 DABD4E5006118CB8,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101229,141342,20110103,15000.00,94.000,,,,,20101229,221244,1.00 A206510585D2E36E,D,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20101229,140838,20110103,200000.00,94.303,,,,,20101229,221244,1.00 F0037C4030739AD8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,141351,20110103,10000.00,102.000,6.850,,,,20101229,221244,1.00 2F7CB5DAAA948A99,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101229,141341,20110103,40000.00,106.677,2.233,,,,20101229,221244,1.00 228FFE9BAD53E756,S,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,,,20101229,141200,20110103,45000.00,112.089,3.800,,,,20101229,221244,1.00 0512B11B4E687112,P,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101229,141315,20110103,20000.00,100.386,4.690,,,,20101229,221244,1.00 11F25B4C70FED702,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20101229,141003,20110103,20000.00,97.050,,,,,20101229,221244,1.00 8C36B55DFAEBA6F2,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101229,141307,20101231,60000.00,99.992,4.750,,,,20101229,221244,1.00 D3318F8BD18B5A11,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,141312,20110103,25000.00,100.628,5.000,,,,20101229,221244,1.00 F2BB24F617D160C4,D,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20101229,141049,20110103,150000.00,110.431,,,,,20101229,221244,1.00 7197416B49F2FA0D,S,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101229,141256,20110103,100000.00,111.426,1.250,,,,20101229,221244,1.00 EC93F06C65C400A0,P,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101229,141045,20110103,200000.00,108.917,2.032,,,,20101229,221244,1.00 B6345882AB301FB5,S,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20101229,140500,20101230,10000.00,103.250,2.921,,,,20101229,221244,1.00 2F42EEA25436769C,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101229,141340,20110103,50000.00,95.981,5.044,,,,20101229,221244,1.00 72767BF45A61F783,D,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101229,141312,20110103,25000.00,99.349,,,,,20101229,221244,1.00 93740B402643A952,P,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20101229,141300,20101231,105000.00,104.390,1.192,,,,20101229,221244,1.00 C6C42E300B4A9CB0,S,64983R6G7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20210701,,,20101229,141254,20110103,30000.00,105.670,3.622,,,,20101229,221244,1.00 C052C2AF83C11B60,D,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101229,141001,20110103,200000.00,110.117,,,,,20101229,221244,1.00 719B8F2F65123004,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101229,134739,20110103,50000.00,109.259,,,,,20101229,221244,1.00 F0B67B128D20AB3A,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20101229,140928,20110103,25000.00,99.625,,,,,20101229,221244,1.00 D0396F8D26172FD7,D,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20101229,141300,20101231,105000.00,104.415,,,,,20101229,221244,1.00 4B52FE23D6F777F3,D,64983R6G7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20210701,,,20101229,141254,20110103,30000.00,104.560,,,,,20101229,221244,1.00 E5E29DFE195E7F1C,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101229,141351,20110103,15000.00,94.500,5.644,,,,20101229,221244,1.00 814A4A9654FA3263,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101229,141237,20110103,50000.00,78.602,,S,,,20101229,221244,1.00 1FA5374EA756428B,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101229,141353,20110103,25000.00,97.100,4.743,,,,20101229,221244,1.00 B7E2281F35F21439,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101229,141200,20110103,120000.00,99.875,,,,,20101229,221244,1.00 88033846E62146C8,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101229,141253,20110103,30000.00,47.830,,,,,20101229,221244,1.00 552CC657F85718BD,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101229,141251,20110103,30000.00,48.080,,,,,20101229,221244,1.00 52E746C7C73373A9,D,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20101229,141257,20110103,35000.00,102.851,,,,,20101229,221244,1.00 0C25B5E05054D2C4,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101229,141357,20110103,20000.00,99.200,5.060,,,,20101229,221244,1.00 78F102DA68A12247,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101229,141354,20110103,25000.00,88.194,5.331,,,,20101229,221244,1.00 9B81095A977751ED,P,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101229,141349,20110103,100000.00,101.801,2.297,,,,20101229,221244,1.00 5784F034CACCD518,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101229,141357,20110103,20000.00,99.000,,,,,20101229,221244,1.00 5E6C453303C5CBBE,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101229,141354,20110103,35000.00,100.548,4.722,,,,20101229,221244,1.00 38C4227931082FC0,P,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20101229,141401,20110103,10000.00,104.276,1.000,,,,20101229,221244,1.00 D3F593D07A31D8D8,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101229,141351,20110103,15000.00,96.000,,,,,20101229,221244,1.00 17FC4B75892F0611,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101229,141356,20101231,125000.00,102.162,5.677,,,,20101229,221244,1.00 8AD44F221A3DA497,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101229,140601,20110103,15000.00,91.627,,S,,,20101229,221244,1.00 2379FD95299831C3,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101229,140703,20110103,80000.00,23.560,,S,,,20101229,221244,1.00 992AA4E51C2E40FA,S,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20101229,141409,20110103,300000.00,99.584,4.543,,,,20101229,221244,1.00 95EC14C18C06D9F1,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101229,141359,20110103,1000000.00,109.293,6.610,,,,20101229,221244,1.00 5CF4E554E82DE277,S,48542KCR8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,3.500,20110801,,,20101229,140524,20101230,10000.00,102.000,0.086,,,,20101229,221244,1.00 B5A59DB179EC6C9C,P,706770EB6,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20210201,,,20101229,141359,20101230,100000.00,97.780,4.273,,,,20101229,221244,1.00 B0E7226040222F5E,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20101229,141409,20110103,300000.00,98.584,,,,,20101229,221244,1.00 402F4C41D6FA5010,D,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20101229,141029,20110103,40000.00,106.991,,,,,20101229,221244,1.00 4A9D552A8B7E0847,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101229,141300,20101231,50000.00,109.431,,,,,20101229,221244,1.00 5D1B80D3759958EF,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101229,141300,20101231,50000.00,109.556,,,,,20101229,221244,1.00 9C75994E9859FC89,D,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20101229,141240,20110103,35000.00,103.101,,,,,20101229,221244,1.00 252D6EAB42CA9474,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101229,141416,20110103,10000.00,100.000,5.124,,,,20101229,221244,1.00 1DF0373EAF22F23C,S,928346ME2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20160801,,,20101229,141353,20110103,25000.00,110.443,3.191,,,,20101229,221244,1.00 9F9211B6BEF1C4A7,S,864813QL7,SUFFOLK VA REF-PUB IMPT,20030701,5.000,20110801,,,20101229,141409,20110103,40000.00,102.456,0.731,,,,20101229,221244,1.00 B73B27D6A369E277,S,609694CW2,MONMOUTH ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101229,141350,20110103,20000.00,100.736,4.644,,,,20101229,221244,1.00 73A039E3AC7CD334,D,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20101229,141106,20110103,10000.00,101.450,,S,,,20101229,221244,1.00 7BCC5FCE1934538B,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101229,141411,20110103,20000.00,101.647,4.072,,,,20101229,221244,1.00 B71A796703AFE185,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101229,140505,20101230,50000.00,93.500,6.666,,,,20101229,221244,1.00 6E3A03ECC00AD41C,P,48542KCR8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,3.500,20110801,,,20101229,140500,20101230,10000.00,102.000,0.086,,,,20101229,221244,1.00 063EE4A03F0EA3AF,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101229,141008,20110103,50000.00,98.050,,S,,,20101229,221244,1.00 7E14607D61C92BAB,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101229,141155,20110103,40000.00,86.768,,,,,20101229,221244,1.00 6DAE7A37268AE3FB,D,563588YW6,MANITOWOC WIS REF-SER B,20100216,3.000,20160201,,,20101229,141316,20110103,50000.00,103.189,,,,,20101229,221244,1.00 FC0A6BA3E8F3B9F2,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101229,141400,20110103,50000.00,78.592,6.750,,,,20101229,221244,1.00 FD954CD080381B78,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101229,141412,20110103,100000.00,87.650,6.033,,,,20101229,221244,1.00 B35DA68D0C3C0965,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101229,141329,20110103,25000.00,106.785,3.528,,,,20101229,221244,1.00 E09D6FD8EE77CCF0,D,02765UCU6,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.514,20210215,,,20101229,140910,20110103,30000.00,96.801,,S,,,20101229,221244,1.00 98068FFE7623F253,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101229,141416,20110103,100000.00,43.267,6.172,,,,20101229,221244,1.00 AF33201506147E52,P,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20101229,140900,20110103,1MM+,103.926,4.444,,,,20101229,221244,1.00 A31F87AB78419E38,D,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101229,141329,20110103,25000.00,105.675,,,,,20101229,221244,1.00 589B0B2DF8E3C5DD,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,141424,20110103,5000.00,93.511,4.914,,,,20101229,221244,1.00 BA35381DD28C6E5D,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,141425,20110103,5000.00,100.400,6.418,,,,20101229,221244,1.00 C71C4FFF89422D14,S,806415UG8,SCHENECTADY CNTY N Y VAR PURP,20031201,3.500,20151201,,,20101229,141424,20110103,25000.00,103.398,1.685,,,,20101229,221244,1.00 AAA73BF0D758929B,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20101229,141329,20101231,50000.00,108.264,3.851,,,,20101229,221244,1.00 93B4362860AABA4F,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101229,141408,20110103,150000.00,107.290,0.600,,,,20101229,221244,1.00 1317D49E592A1466,S,52349ECP3,LEE CNTY FLA INDL DEV AUTH PARK ROYAL PSYCHIATRIC,20101231,9.000,20301201,Y,,20101229,141154,20110103,1MM+,100.000,8.998,,,,20101229,221244,1.00 A52742EBE6ABAF75,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101229,141244,20110103,100000.00,110.471,2.220,,,,20101229,221244,1.00 028AD2E5586F3FFE,P,641461DC9,NEVADA ST NATURAL RES-SER A,20070712,4.500,20181201,,,20101229,141414,20110103,100000.00,104.960,3.680,,,,20101229,221244,1.00 C43FAECC6433FEC1,S,561824UW1,MANASSAS VA PUB IMPT-SER B,20051101,4.375,20230701,,,20101229,141417,20110103,10000.00,103.533,3.659,,,,20101229,221244,1.00 BF9888A381C67EE9,S,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101229,141426,20110103,25000.00,90.790,5.182,,,,20101229,221244,1.00 AE010B3B96F6FE45,S,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101229,141200,20110103,75000.00,106.513,2.802,,,,20101229,221244,1.00 EC311DF4AA1A23CC,P,481502XU1,JUNCTION CITY KANS REF & ECONOMIC DEV-SER DL,20031001,4.100,20190901,,,20101229,140527,20101230,10000.00,104.000,2.540,,,,20101229,221244,1.00 F698BB5504605E44,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101229,141200,20110103,5000.00,116.626,2.900,,,,20101229,221244,1.00 2E4628FAEA8CBCA7,D,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101229,141414,20110103,25000.00,88.815,,,,,20101229,221244,1.00 3772773BD38C9274,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101229,141436,20110103,5000.00,93.550,5.459,,,,20101229,221244,1.00 086F7499F9CA5FAE,P,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20101229,141430,20110103,10000.00,98.068,4.926,,,,20101229,221244,1.00 9E304D4B554C8556,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101229,141310,20110103,60000.00,96.520,,S,,,20101229,221244,1.00 686F6B3D69CAA793,D,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20101229,141430,20110103,10000.00,98.268,,,,,20101229,221244,1.00 7C8BD478F70DA5A3,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101229,141435,20110103,10000.00,97.257,,,,,20101229,221244,1.00 1BB6A445260382F2,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101229,141424,20110103,20000.00,104.001,5.845,,,,20101229,221244,1.00 097C324C2C40AB01,D,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20101229,141026,20110103,20000.00,99.319,,,,,20101229,221244,1.00 4F7FB179A496BE75,D,454624T31,INDIANA BD BK REV UNREFUNDED BAL-ST REV FD-A,20011114,5.000,20230201,,,20101229,141112,20110103,10000.00,102.166,,,,,20101229,221244,1.00 B28D3871BE517A1C,S,454624T31,INDIANA BD BK REV UNREFUNDED BAL-ST REV FD-A,20011114,5.000,20230201,,,20101229,141112,20110103,10000.00,103.667,3.618,,,,20101229,221244,1.00 DE8293A08DA60BAB,P,788640DV9,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.125,20240401,,,20101229,141432,20110103,30000.00,88.592,5.337,,,,20101229,221244,1.00 98F702FD2A67F5F0,S,481502XU1,JUNCTION CITY KANS REF & ECONOMIC DEV-SER DL,20031001,4.100,20190901,,,20101229,140500,20101230,10000.00,104.000,2.540,,,,20101229,221244,1.00 C80E1556F285A1A5,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101229,141441,20110103,40000.00,108.964,2.315,,,,20101229,221244,1.00 12104427D8745FA3,P,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20101229,141443,20110103,25000.00,83.546,6.858,,,,20101229,221244,1.00 DB6770CE35E857C4,P,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101229,141441,20110103,50000.00,97.350,4.743,,,,20101229,221244,1.00 830AA8074E279828,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101229,141427,20110103,100000.00,69.529,5.150,,,,20101229,221244,1.00 2C0B2D02D5962255,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101229,141441,20110103,40000.00,110.230,,,,,20101229,221244,1.00 5FCB65C27B5A4AE9,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101229,141453,20110103,5000.00,96.750,4.304,,,,20101229,221244,1.00 F433C7BDDF0F764F,P,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101229,141400,20110103,50000.00,98.030,5.205,,,,20101229,221244,1.00 DAAC4AAAFE40203C,S,665444HL2,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20200101,,,20101229,141434,20110103,25000.00,108.588,3.600,,,,20101229,221244,1.00 62BD31686273ED60,P,646108GC8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.625,20180501,,,20101229,141435,20110103,10000.00,100.625,4.523,,,,20101229,221244,1.00 491A936C896B431F,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20101229,141425,20110103,120000.00,91.063,4.598,,,,20101229,221244,1.00 593981EB5ABF6084,S,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101229,141439,20110103,25000.00,103.032,2.923,,,,20101229,221244,1.00 69DADF3426715F7B,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101229,141400,20110103,50000.00,98.030,,,,,20101229,221244,1.00 02E4AD7623F8D343,S,678519KZ1,OKLAHOMA CITY OKLA ,20100301,4.000,20250301,,,20101229,141339,20110103,15000.00,100.000,3.999,,,,20101229,221244,1.00 90809B79CA833966,S,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20101229,141016,20110103,100000.00,100.000,2.800,,,,20101229,221244,1.00 AE672455B64BBA33,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101229,141439,20110103,25000.00,102.932,,,,,20101229,221244,1.00 09736FD2EBF5A9AA,P,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101229,141456,20110103,100000.00,39.729,6.343,,,,20101229,221244,1.00 E654911F5CB133BD,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101229,141212,20110103,25000.00,30.500,,S,,,20101229,221244,1.00 77EB4F96F8DF7012,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101229,141450,20110103,25000.00,99.500,5.536,,,,20101229,221244,1.00 3DD48B621C95A14B,P,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20101229,141444,20110103,100000.00,104.291,3.013,,,,20101229,221244,1.00 AEDD94D1099FD81B,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101229,141449,20110103,35000.00,75.482,4.150,,,,20101229,221244,1.00 C09881CB2E02D185,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101229,141450,20110103,25000.00,101.000,,,,,20101229,221244,1.00 AAAE168D12BB1ED8,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101229,141500,20110103,45000.00,58.208,6.682,,,,20101229,221244,1.00 739EE73521CB126C,S,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101229,141100,20110103,90000.00,102.084,2.700,,,,20101229,221244,1.00 CA39EBB0F5C92223,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101229,141244,20110103,150000.00,110.471,2.220,,,,20101229,221244,1.00 7C3FF73A0D66A29F,P,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,,20101229,140229,20101231,175000.00,100.627,1.575,,,,20101229,221244,1.00 40B8EEB73D166D95,S,047253FD6,ATHENS PA AREA SCH DIST ,20011015,5.500,20190415,,,20101229,141200,20101230,240000.00,103.741,0.750,,,,20101229,221244,1.00 AEBFEB4372289DCD,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101229,141303,20110103,20000.00,94.091,,S,,,20101229,221244,1.00 856A6B399EF79EE2,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101229,141255,20110103,40000.00,88.696,,,,,20101229,221244,1.00 1C5CACA66C0D6FB2,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101229,141500,20110103,45000.00,58.500,,,,,20101229,221244,1.00 D334B3E03CA24106,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101229,141358,20110103,1000000.00,109.428,,,,,20101229,221244,1.00 34125C38700816B8,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101229,141358,20110103,1000000.00,109.368,,,,,20101229,221244,1.00 441FC7865483E316,D,806415UG8,SCHENECTADY CNTY N Y VAR PURP,20031201,3.500,20151201,,,20101229,141402,20110103,25000.00,103.273,,,,,20101229,221244,1.00 3FE67F2ABEE2092E,D,806415UG8,SCHENECTADY CNTY N Y VAR PURP,20031201,3.500,20151201,,,20101229,141401,20110103,25000.00,103.398,,,,,20101229,221244,1.00 824B20F789A88007,P,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20101229,141453,20101230,155000.00,100.240,3.517,,,,20101229,221244,1.00 AB653B70F47BCA3B,P,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20101229,141507,20110103,25000.00,93.800,4.670,,,,20101229,221244,1.00 2BF2A56C71808897,D,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20101229,141310,20110103,25000.00,102.664,,S,,,20101229,221244,1.00 86D317434E078160,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101229,141448,20110103,10000.00,104.464,1.781,,,,20101229,221244,1.00 924A723E4BF375B7,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101229,141450,20110103,25000.00,62.122,7.370,,,,20101229,221244,1.00 023C080EE53FF6ED,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101229,141513,20110103,75000.00,99.632,6.665,,,,20101229,221244,1.00 D52BC5873EC416B5,S,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20101229,141023,20110103,20000.00,101.619,4.046,,,,20101229,221244,1.00 31DBACA096776770,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101229,141355,20110103,25000.00,104.641,1.250,,,,20101229,221244,1.00 198532082E7FF5A3,P,200578TG7,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.000,20331201,,,20101229,141508,20110103,40000.00,96.500,5.264,,,,20101229,221244,1.00 1AFBE04625E213C8,S,52349ECQ1,LEE CNTY FLA INDL DEV AUTH PARK ROYAL PSYCHIATRIC,20101231,9.500,20401201,Y,,20101229,141422,20110103,1MM+,100.000,9.498,,,,20101229,221244,1.00 A5049F694959483C,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101229,141330,20110103,50000.00,100.811,4.830,,,,20101229,221244,1.00 C40F8C6B43B0A692,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101229,141513,20110103,25000.00,94.941,5.406,,,,20101229,221244,1.00 EF1FB4F220A08FFF,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101229,141519,20110103,25000.00,87.428,6.016,,,,20101229,221244,1.00 7DB332E24345D8BD,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101229,141500,20110103,100000.00,51.341,4.680,,,,20101229,221244,1.00 3D02911FD11FCDA2,P,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101229,141400,20110103,35000.00,104.610,4.317,,,,20101229,221244,1.00 C0F41B09A8E1FCD6,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101229,141506,20110103,50000.00,98.758,3.390,,,,20101229,221244,1.00 99D01C31409290F7,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101229,141504,20110103,25000.00,108.737,4.132,,,,20101229,221244,1.00 67488CB3E0717EB1,P,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20101229,141445,20110103,120000.00,89.938,4.712,,,,20101229,221244,1.00 23A992DC1C93B63A,P,4164144X5,HARTFORD CONN SER A,20090310,3.000,20170815,,,20101229,141507,20110103,100000.00,99.206,3.133,,,,20101229,221244,1.00 4D82A85DC96F6E3E,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101229,141400,20110103,35000.00,104.610,,,,,20101229,221244,1.00 F12F38C9ABA689E7,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101229,141508,20110103,10000.00,90.526,5.121,,,,20101229,221244,1.00 BEF38796EDB66814,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,141452,20110103,75000.00,100.861,1.200,,,,20101229,221244,1.00 9101211A2F7F40E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,141506,20110103,900000.00,100.861,1.200,,,,20101229,221244,1.00 F559229CC51557EF,S,427101CJ7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.100,20150801,,,20101229,141244,20110103,25000.00,88.982,6.950,,,,20101229,221244,1.00 828B53D09E4D1569,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101229,141508,20110103,25000.00,107.446,,,,,20101229,221244,1.00 B0059F768CDBFD83,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101229,141500,20110103,60000.00,103.354,4.523,,,,20101229,221244,1.00 F8C641142C70A8C3,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101229,141507,20110103,25000.00,97.125,4.853,,,,20101229,221244,1.00 A29D99C0CA18319B,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101229,141506,20110103,50000.00,96.581,,,,,20101229,221244,1.00 55F543332F03FC93,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101229,141243,20110103,10000.00,106.785,,S,,,20101229,221244,1.00 5A84A1F7B773DE2B,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101229,141203,20110103,10000.00,104.110,,S,,,20101229,221244,1.00 E4955FA9E8EA2CF0,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101229,141300,20110103,50000.00,98.621,,,,,20101229,221244,1.00 A0677978EB029AF1,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101229,141524,20110103,50000.00,108.300,0.797,,,,20101229,221244,1.00 A1378BEDA7588E55,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101229,141520,20110103,15000.00,91.100,5.148,,,,20101229,221244,1.00 23B8F8D623AFE87D,P,523840LC8,LEE MASS ,20050501,4.000,20130501,,,20101229,141452,20110103,25000.00,104.600,1.968,,,,20101229,221244,1.00 89272BA44D4A4DD1,D,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20101229,141243,20110103,100000.00,88.643,,P,,,20101229,221244,1.00 8FD3EC98E3D6CAD9,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20101229,141400,20101231,10000.00,100.000,5.000,,,,20101229,221244,1.00 F685B9133954EAE8,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101229,141530,20110103,25000.00,97.279,5.198,,,,20101229,221244,1.00 4BCE7279B9A4C446,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101229,140338,20110103,20000.00,98.000,,,,,20101229,221244,1.00 343FA37C8FC9A561,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101229,141531,20110103,50000.00,98.992,5.097,,,,20101229,221244,1.00 7F28D85B0BA25F7A,S,657254KS6,NORTH ARLINGTON N J REF,20101215,3.000,20131215,,,20101229,141531,20110103,25000.00,104.390,1.474,,,,20101229,221244,1.00 594A671EEA224EA4,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101229,141534,20110103,5000.00,95.875,5.323,,,,20101229,221244,1.00 54947F7EEB94D285,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101229,141424,20110103,20000.00,103.521,,,,,20101229,221244,1.00 344C82BF10AE896A,P,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20101229,141533,20110103,20000.00,102.592,0.501,,,,20101229,221244,1.00 A9D05ADAF986B2BD,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,141542,20110107,20000.00,92.821,5.347,,,,20101229,221244,1.00 B42E3FC0868187A1,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101229,141541,20110103,5000.00,77.310,,,,,20101229,221244,1.00 3A5B0AC967C075D3,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101229,141546,20110103,15000.00,92.250,5.797,,,,20101229,221244,1.00 742357CA89707CE3,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20101229,141529,20110103,25000.00,97.750,3.811,,,,20101229,221244,1.00 D5E92AE0222128A4,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101229,141525,20101230,25000.00,88.058,,,,,20101229,221244,1.00 183D6C91325B1CC1,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101229,141525,20101230,25000.00,88.058,5.950,,,,20101229,221244,1.00 8DAD24B75ED38577,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20101229,141537,20110103,75000.00,101.656,6.450,,,,20101229,221244,1.00 42C8803195265BD2,P,246395UA3,DELAWARE ST HSG AUTH REV SUB-SINGLE FAMILY MTG-SER B,20081015,0.000,20400101,,,20101229,141542,20101231,300000.00,13.050,7.147,,,,20101229,221244,1.00 EDAE17087FC886F1,D,246395UA3,DELAWARE ST HSG AUTH REV SUB-SINGLE FAMILY MTG-SER B,20081015,0.000,20400101,,,20101229,141542,20101231,300000.00,13.100,,,,,20101229,221244,1.00 DBE19F2B7FB82062,P,427034EK5,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.100,20350902,,,20101229,141547,20110103,10000.00,75.705,7.223,,,,20101229,221244,1.00 4F82E2998E2AA086,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101229,141438,20110103,25000.00,102.807,,,,,20101229,221244,1.00 82B766A96C97C2CA,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101229,141436,20110103,25000.00,102.932,,,,,20101229,221244,1.00 241FA7490E3B70D2,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101229,141442,20110103,10000.00,104.115,,,,,20101229,221244,1.00 062DEFD9FF6D8206,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20101229,141441,20110103,10000.00,104.363,,,,,20101229,221244,1.00 1412417C4E223B0A,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101229,141400,20110103,25000.00,61.773,,,,,20101229,221244,1.00 13F0213A8546AF03,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101229,141443,20110103,25000.00,62.022,,,,,20101229,221244,1.00 B440AF94F0E0091F,P,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101229,141500,20110103,25000.00,101.000,4.791,,,,20101229,221244,1.00 F77279A4E94EF09E,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101229,141500,20110103,25000.00,102.409,4.500,,,,20101229,221244,1.00 87B037A163B19276,D,657254KS6,NORTH ARLINGTON N J REF,20101215,3.000,20131215,,,20101229,141531,20110103,25000.00,103.871,,,,,20101229,221244,1.00 B6D2D3A37F819224,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101229,141500,20110103,25000.00,101.709,,,,,20101229,221244,1.00 ABA597F7F060B31F,P,499731ZW0,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20220501,,,20101229,141042,20110103,25000.00,98.050,4.218,,,,20101229,221244,1.00 B8976A699FC18E7D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20101229,141557,20110103,5000.00,101.440,4.804,,,,20101229,221244,1.00 A5F3336F0DA79351,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20101229,141600,20110103,40000.00,108.039,3.350,,,,20101229,221244,1.00 4AE660644D2090D1,P,79765A5Z5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20160501,,,20101229,141544,20101230,100000.00,101.069,2.030,,,,20101229,221244,1.00 F85CAF346EE9B1C0,P,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20101229,141400,20101231,10000.00,99.000,5.556,,,,20101229,221244,1.00 45DA8FB66E878A98,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101229,141534,20110103,50000.00,107.734,,,,,20101229,221244,1.00 8858BCC2260CC0E6,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101229,141519,20110103,50000.00,100.811,4.830,,,,20101229,221244,1.00 DC38BC7F33295457,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101229,141410,20110103,100000.00,99.065,,P,,,20101229,221244,1.00 4D47C97FA02DFA1E,D,539213BH0,LIVONIA MICH ECONOMIC DEV CORP REF-MADONNA UNIV PROJ,20010510,5.100,20140315,,,20101229,140838,20110103,100000.00,99.375,,P,,,20101229,221244,1.00 F39D41CCD56BC425,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101229,141504,20110103,75000.00,99.375,,,,,20101229,221244,1.00 AD022B703BD9C736,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101229,141501,20110103,75000.00,99.499,,,,,20101229,221244,1.00 FA99FB962E19CDA6,S,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20101229,141555,20110103,10000.00,96.750,4.810,,,,20101229,221244,1.00 3E6F46001295E922,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101229,141558,20110103,10000.00,94.690,5.662,,,,20101229,221244,1.00 7BF608694987A703,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101229,141457,20110103,325000.00,107.953,2.550,,,,20101229,221244,1.00 81E72070D9F2FAAD,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101229,141558,20110103,10000.00,92.602,,,,,20101229,221244,1.00 90AF6EE23344DC38,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101229,141512,20110103,150000.00,97.416,8.500,,,,20101229,221244,1.00 F76227A5B38D1C27,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101229,141242,20110103,30000.00,50.251,,S,,,20101229,221244,1.00 3E67C528B863968A,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101229,141603,20110103,20000.00,93.967,5.134,,,,20101229,221244,1.00 BA5AEA62A71E32A6,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101229,141606,20110103,10000.00,88.168,6.550,,,,20101229,221244,1.00 6B9033E3EE146320,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101229,141603,20110103,25000.00,82.572,6.741,,,,20101229,221244,1.00 A302FE2ACE1EE040,S,678519KZ1,OKLAHOMA CITY OKLA ,20100301,4.000,20250301,,,20101229,141516,20110103,25000.00,100.000,3.999,,,,20101229,221244,1.00 5627C61581207D05,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101229,141410,20110103,100000.00,99.125,,S,,,20101229,221244,1.00 738AE83510084A38,S,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20101229,141500,20101230,5000.00,99.500,5.445,,,,20101229,221244,1.00 45B22AC9709B85A1,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101229,141620,20110103,5000.00,98.000,5.172,,,,20101229,221244,1.00 DF7FB9E64BB56901,S,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20101229,141614,20110103,10000.00,107.649,2.831,,,,20101229,221244,1.00 6490FA5FB14E0D20,S,46246PDZ1,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20111101,,,20101229,141610,20110103,15000.00,100.000,4.895,,,,20101229,221244,1.00 DD24EAA1851D476D,P,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20101229,141617,20110103,15000.00,91.250,4.159,,,,20101229,221244,1.00 7AFA3541BCED9964,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101229,141510,20110103,25000.00,87.428,,P,,,20101229,221244,1.00 54AE5EEB4D7B64F3,D,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20101229,141614,20110103,10000.00,107.449,,,,,20101229,221244,1.00 725B442BA0C58BCE,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101229,141608,20110103,50000.00,45.690,5.695,,,,20101229,221244,1.00 BE586BEC7259F31D,P,484008JX6,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20160601,,,20101229,141610,20110103,100000.00,101.567,3.677,,,,20101229,221244,1.00 2C239411F15E6AFF,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101229,141554,20110103,25000.00,94.798,4.988,,,,20101229,221244,1.00 BF29FC9C36C239F5,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101229,141537,20110103,15000.00,86.954,6.400,,,,20101229,221244,1.00 C83B36BB01B5C8AC,P,26822LGV0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20390901,,,20101229,141516,20101231,100000.00,12.430,7.407,,,,20101229,221244,1.00 105DC5496C60447A,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101229,141554,20110103,25000.00,92.733,,,,,20101229,221244,1.00 FF028AB4E63AB902,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101229,141554,20110103,25000.00,92.798,,,,,20101229,221244,1.00 02CF4A838DE3F11B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101229,141510,20110103,25000.00,94.941,,P,,,20101229,221244,1.00 47ECFABCE21D190F,D,015302A44,ALEXANDRIA VA SER A,20080723,5.000,20120715,,,20101229,141354,20110103,10000.00,104.255,,S,,,20101229,221244,1.00 C4713ED6C8282B4A,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,141626,20110103,10000.00,100.400,6.418,,,,20101229,221244,1.00 D03B314120436AEF,S,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101229,141626,20110103,5000.00,103.607,4.096,,,,20101229,221244,1.00 A9721204BF6B6D37,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101229,141629,20101230,5000.00,77.310,6.498,,,,20101229,221244,1.00 C711CAC5BBA76E88,P,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20101229,141034,20110103,80000.00,101.160,3.933,,,,20101229,221244,1.00 01580692497A1CE4,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101229,141551,20110103,15000.00,99.992,5.000,,,,20101229,221244,1.00 1082DE861F7DF9A3,P,354496FD8,FRANKLIN PARK ILL ,20071215,4.000,20120101,,,20101229,141223,20110103,80000.00,99.550,4.467,,,,20101229,221244,1.00 FF41F1E2B9033B79,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101229,141531,20110103,50000.00,98.992,,,,,20101229,221244,1.00 1604446303C768F5,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101229,141625,20110103,30000.00,79.625,7.035,,,,20101229,221244,1.00 4C8855C00AAB0BDA,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,141628,20110103,100000.00,100.000,5.000,,,,20101229,221244,1.00 51CB11D467FE38D1,S,751073HW0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20241101,,,20101229,141600,20110103,30000.00,103.768,4.500,,,,20101229,221244,1.00 71814282CE77500C,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101229,141510,20110103,25000.00,97.279,,P,,,20101229,221244,1.00 B143F5AD9AA47665,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20101229,141528,20110103,75000.00,101.523,,,,,20101229,221244,1.00 2431A59ACEF4EB86,S,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101229,141520,20110103,965000.00,97.167,3.800,,,,20101229,221244,1.00 17FA8BA10C7181F5,S,545624GS1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20180801,,,20101229,141600,20110103,150000.00,112.024,3.200,,,,20101229,221244,1.00 48A8B5ADB6D0C4A7,P,89855ECD8,TUALATIN VALLEY ORE FIRE & ,20090317,3.500,20170301,,,20101229,141636,20110103,100000.00,104.940,2.626,,,,20101229,221244,1.00 900BB6F546549C32,P,358184MM8,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.375,20241001,,,20101229,141633,20110103,15000.00,110.386,2.427,,,,20101229,221244,1.00 E30439B873FDA9F2,P,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101229,141621,20110103,25000.00,111.233,3.602,,,,20101229,221244,1.00 16EF85E6D48A7F7D,S,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20101229,141638,20110103,25000.00,103.331,0.887,,,,20101229,221244,1.00 9D96897CC2DB0CDD,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101229,141640,20110103,15000.00,96.500,5.035,,,,20101229,221244,1.00 B4DAF8A73BBC4B8B,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101229,141642,20110103,25000.00,95.573,5.468,,,,20101229,221244,1.00 03539FF75B5B7E85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,141600,20110103,75000.00,100.870,1.181,,,,20101229,221244,1.00 A466D6D85B36343D,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,141647,20110103,10000.00,98.800,5.087,,,,20101229,221244,1.00 48BD4F5ACC0DF5F1,S,01728AR24,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20170615,,,20101229,141644,20110103,75000.00,107.694,3.650,,,,20101229,221244,1.00 2E20F5667D7A9E46,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101229,141645,20110103,15000.00,103.501,4.196,,,,20101229,221244,1.00 F61F3838DCC7768C,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101229,141500,20110103,15000.00,92.639,5.000,,,,20101229,221244,1.00 0046ACB9462E01C6,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101229,141645,20110103,15000.00,102.250,,,,,20101229,221244,1.00 E12C3549BBC9648E,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101229,141600,20110103,25000.00,90.829,5.770,,,,20101229,221244,1.00 85923A5418DB2F25,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20101229,141651,20110103,25000.00,33.371,6.730,,,,20101229,221244,1.00 FA6666FF69A5DD2B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,141651,20110103,10000.00,103.750,7.206,,,,20101229,221244,1.00 CBBCA7741F292B9F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,141654,20110103,10000.00,103.750,7.206,,,,20101229,221244,1.00 C5A03F2263A3B5B0,P,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20101229,141638,20110103,20000.00,102.338,1.627,,,,20101229,221244,1.00 880817E608F4DCB6,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101229,141640,20110103,10000.00,104.826,4.859,,,,20101229,221244,1.00 D1E3B9121E5EF5E1,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101229,141639,20110103,25000.00,99.248,5.051,,,,20101229,221244,1.00 897C9FB5D8455203,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101229,141637,20110103,10000.00,98.435,6.766,,,,20101229,221244,1.00 55985E45BC1F1364,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101229,141649,20110103,25000.00,94.823,,,,,20101229,221244,1.00 50264EDA2FD0E930,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101229,141653,20110103,15000.00,75.460,8.656,,,,20101229,221244,1.00 82F4B83FEC4E8040,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101229,141650,20101231,50000.00,74.441,5.869,,,,20101229,221244,1.00 8BEEBCDD744BC9AA,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101229,141637,20110103,10000.00,100.000,,,,,20101229,221244,1.00 962D89ECAAD88A96,P,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20101229,141651,20110103,100000.00,96.234,5.256,,,,20101229,221244,1.00 21F3B0A121A8AD6E,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,141653,20110103,300000.00,103.020,4.430,,,,20101229,221244,1.00 28840D41BFE5BCDE,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101229,141512,20101231,60000.00,103.465,4.986,,,,20101229,221244,1.00 FF206127F4E28718,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101229,141637,20110103,10000.00,99.935,,,,,20101229,221244,1.00 8847BFD7336EC935,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101229,141650,20101231,50000.00,74.641,,,,,20101229,221244,1.00 97D1B7E90A09F348,D,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20101229,141651,20110103,100000.00,96.717,,,,,20101229,221244,1.00 B18B65133506D13E,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,141653,20110103,300000.00,101.020,,,,,20101229,221244,1.00 A441BC5844C18A1E,S,009730KK7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20161115,,,20101229,141655,20110103,10000.00,103.645,2.129,,,,20101229,221244,1.00 3B81D1B100979856,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20101229,141624,20110103,15000.00,108.331,2.900,,,,20101229,221244,1.00 837E708588D2F2AD,D,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101229,141557,20110103,25000.00,82.223,,,,,20101229,221244,1.00 1024544D2529F010,D,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101229,141556,20110103,25000.00,82.472,,,,,20101229,221244,1.00 B9910D4FA55308C9,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101229,141606,20110103,50000.00,45.240,,,,,20101229,221244,1.00 E4FD88928054C02D,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101229,141553,20110103,50000.00,45.365,,,,,20101229,221244,1.00 CC7B08F0323CC31E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101229,141658,20110103,50000.00,78.600,5.946,,,,20101229,221244,1.00 A5A5957975A91A1F,P,801266AT4,SANTA BARBARA CALIF FING AUTH ,20040729,4.500,20220515,,,20101229,141703,20110103,25000.00,99.397,4.568,,,,20101229,221244,1.00 25710F88885D58D7,S,946813RY0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050501,3.750,20120201,,,20101229,141705,20110103,15000.00,103.013,0.933,,,,20101229,221244,1.00 64D533C8307707D5,D,988713GR8,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,5.000,20140701,,,20101229,141445,20110103,50000.00,105.550,,,,,20101229,221244,1.00 99CCA3CE7201B541,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101229,141707,20110103,20000.00,98.440,5.150,,,,20101229,221244,1.00 4371E8B9C47B1B80,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,141708,20110103,10000.00,100.200,5.095,,,,20101229,221244,1.00 F671C17DBB43271F,S,790215DC8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.300,20200401,,,20101229,141529,20110103,5000.00,102.000,4.038,,,,20101229,221244,1.00 6E54E2D3D426AD6E,P,726838FL4,PLAINVILLE MASS ,20010615,5.000,20210615,,,20101229,141709,20110103,10000.00,101.066,4.534,,,,20101229,221244,1.00 310773BB269CA0B0,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101229,141712,20110103,300000.00,100.500,4.928,,,,20101229,221244,1.00 26BA1ECCED91C330,D,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20101229,134616,20110103,50000.00,101.642,,,,,20101229,221244,1.00 442BE4ABE23B5474,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101229,141422,20110103,25000.00,101.099,4.357,,,,20101229,221244,1.00 AFC001D362D71ED7,D,726838FL4,PLAINVILLE MASS ,20010615,5.000,20210615,,,20101229,141709,20110103,10000.00,101.566,,,,,20101229,221244,1.00 4FB0023AB992F434,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101229,141639,20110103,25000.00,94.150,5.398,,,,20101229,221244,1.00 1F6AEFAB24F5F1A0,P,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20101229,141644,20110103,25000.00,108.125,3.226,,,,20101229,221244,1.00 D00FFC95EEF45F1B,P,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20101229,141703,20110103,100000.00,107.379,1.811,,,,20101229,221244,1.00 6D966A06207EC48F,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101229,141712,20110103,300000.00,98.625,,,,,20101229,221244,1.00 AF113E853EA3F1FC,D,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20101229,141403,20110103,25000.00,108.125,,P,,,20101229,221244,1.00 ECD073298E440838,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101229,141717,20110103,10000.00,92.000,4.995,,,,20101229,221244,1.00 AF0EF5BE178B3D6C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,141718,20110103,5000.00,100.000,5.123,,,,20101229,221244,1.00 1C7D5006A739A63C,P,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101229,141718,20101231,50000.00,88.806,5.842,,,,20101229,221244,1.00 DCCD2F8C2C0EDF91,D,29767RAG7,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.000,20140915,,,20101229,141356,20110103,50000.00,97.710,,,,,20101229,221244,1.00 EE3502B87538320C,P,130684UA9,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20170401,,,20101229,141716,20110103,20000.00,103.238,4.158,,,,20101229,221244,1.00 6E5C3EB7E4959B9A,S,793572TF5,ST TAMMANY PARISH WIDE SCH ,20060401,6.000,20160301,,,20101229,141651,20110103,10000.00,117.738,2.331,,,,20101229,221244,1.00 DBA09309E0F0749C,S,473016FU2,JEFFERSON CNTY KY REF-SER A,20010115,5.500,20110815,,,20101229,141659,20110103,50000.00,103.105,0.451,,,,20101229,221244,1.00 67A8AE27BF7BE7E8,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101229,141710,20110103,50000.00,101.429,4.785,,,,20101229,221244,1.00 E415D91DB7BED662,S,751073HW0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20241101,,,20101229,141600,20110103,15000.00,103.768,4.500,,,,20101229,221244,1.00 07937CE60BF44608,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101229,141548,20110103,400000.00,100.203,4.100,,,,20101229,221244,1.00 9EA1766780F02297,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101229,141400,20110103,10000.00,107.424,3.850,,,,20101229,221244,1.00 7D8C0D3F6E796B38,P,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20101229,141600,20101231,10000.00,100.000,4.249,,,,20101229,221244,1.00 389FD0EC2CD77815,S,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101229,141712,20110103,35000.00,100.230,1.773,,,,20101229,221244,1.00 62E7D63F5D9912F1,D,473016FU2,JEFFERSON CNTY KY REF-SER A,20010115,5.500,20110815,,,20101229,141700,20110103,50000.00,103.005,,,,,20101229,221244,1.00 C1952D6D1FA8457F,D,009730KK7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20161115,,,20101229,141701,20110103,10000.00,102.414,,,,,20101229,221244,1.00 EDB8A4305D09F0C6,D,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101229,141524,20101231,300000.00,42.931,,S,,,20101229,221244,1.00 534ACB93834F9749,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,141500,20110103,50000.00,90.750,,S,,,20101229,221244,1.00 E0805C6D8A84384E,D,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101229,141552,20110103,25000.00,98.600,,,,,20101229,221244,1.00 E02CD11E02C9A741,D,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20101229,141610,20110103,10000.00,97.500,,S,,,20101229,221244,1.00 61F0514FD5D00ACB,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,141614,20101231,400000.00,101.350,,,,,20101229,221244,1.00 74696CEB5FDED99C,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101229,141723,20110103,15000.00,95.786,5.339,,,,20101229,221244,1.00 9CB58996BBC2EC79,S,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20101229,141719,20110103,25000.00,105.086,4.202,,,,20101229,221244,1.00 B1E560765B2AE434,P,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20101229,141724,20110103,10000.00,102.111,3.784,,,,20101229,221244,1.00 1CEB7F4680C4C7C2,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101229,141722,20101231,25000.00,108.556,3.839,,,,20101229,221244,1.00 4A5FC479A8E10828,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101229,141722,20110103,85000.00,106.537,4.000,,,,20101229,221244,1.00 0191AF3C3DFF746E,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101229,141722,20110103,25000.00,96.332,5.348,,,,20101229,221244,1.00 0D95E50155357DF8,S,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20101229,141701,20110103,25000.00,101.699,3.682,,,,20101229,221244,1.00 24DF47B125664BB5,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101229,141706,20110103,15000.00,99.599,5.042,,,,20101229,221244,1.00 75F80FB0D5569B87,S,678519KZ1,OKLAHOMA CITY OKLA ,20100301,4.000,20250301,,,20101229,141617,20110103,10000.00,100.000,3.999,,,,20101229,221244,1.00 DAC2F83A92B54EE5,D,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20101229,141701,20110103,25000.00,101.599,,,,,20101229,221244,1.00 A5991CFF1BAA05B5,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101229,141706,20110103,15000.00,99.499,,,,,20101229,221244,1.00 7DFC7CC5F4E2F09D,D,425380GQ9,HENDERSONVILLE N C SIDEWALK,20080916,4.150,20240301,,,20101229,141710,20110103,150000.00,100.907,,P,,,20101229,221244,1.00 BF8FBAF56BEB7214,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101229,141638,20110103,10000.00,102.201,,,,,20101229,221244,1.00 161710DB683E65E4,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101229,141622,20110103,10000.00,102.451,,,,,20101229,221244,1.00 9621F8CB5DCB094B,S,29767RAG7,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.000,20140915,,,20101229,141451,20110103,50000.00,98.000,3.581,,,,20101229,221244,1.00 D0F315D2BDF4F834,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101229,141627,20110103,35000.00,95.904,6.481,,,,20101229,221244,1.00 8DCCB061E3A03C2C,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,141629,20110103,100000.00,100.781,5.262,,,,20101229,221244,1.00 321E4A9D5C1BABB3,S,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101229,141729,20110103,300000.00,106.187,4.218,,,,20101229,221244,1.00 CF58A852E43E0D2E,S,79765A5Z5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20160501,,,20101229,141627,20101230,100000.00,101.640,0.362,,,,20101229,221244,1.00 D65D5AD3FF0D31F1,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101229,141730,20110103,25000.00,96.598,5.367,,,,20101229,221244,1.00 C7B7FCE9A2F7A30E,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101229,141500,20110103,25000.00,102.804,0.739,,,,20101229,221244,1.00 7387339FD3B44375,P,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20101229,141734,20110103,70000.00,103.511,2.785,,,,20101229,221244,1.00 8667A3B666FF2BD5,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101229,141627,20110103,35000.00,95.304,,,,,20101229,221244,1.00 AD25C3E352DDCE71,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101229,141636,20110103,35000.00,95.000,,,,,20101229,221244,1.00 9FCB984F1997E921,D,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101229,141729,20110103,300000.00,104.187,,,,,20101229,221244,1.00 0C0E121E06C64A0C,D,793572TF5,ST TAMMANY PARISH WIDE SCH ,20060401,6.000,20160301,,,20101229,141643,20110103,10000.00,117.389,,,,,20101229,221244,1.00 1AE733C80A117FC7,D,793572TF5,ST TAMMANY PARISH WIDE SCH ,20060401,6.000,20160301,,,20101229,141628,20110103,10000.00,117.637,,,,,20101229,221244,1.00 033EFF7887B0F337,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101229,141725,20110103,25000.00,103.076,4.757,,,,20101229,221244,1.00 B8EFD456C75BBE56,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101229,141724,20110103,25000.00,105.863,3.250,,,,20101229,221244,1.00 5665A5508410B280,P,521774DJ5,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.000,20150215,,,20101229,141734,20110103,50000.00,101.800,2.536,,,,20101229,221244,1.00 8C65591FB0DAC392,D,745272DZ4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.200,20231001,,,20101229,141442,20110103,50000.00,85.359,,S,,,20101229,221244,1.00 C44F39DBD17440CD,S,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101229,141738,20110103,20000.00,105.207,4.001,,,,20101229,221244,1.00 43072DBA12351048,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101229,141600,20110103,25000.00,103.004,0.444,,,,20101229,221244,1.00 4C11A21F67AC36F0,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101229,141738,20110103,25000.00,95.848,,,,,20101229,221244,1.00 B08F9CB77CA7DA67,D,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101229,141738,20110103,20000.00,103.957,,,,,20101229,221244,1.00 D54F90B0D321A304,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101229,141735,20110103,20000.00,85.483,6.255,,,,20101229,221244,1.00 4A6CF37FC4CCFFFC,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101229,141736,20110103,15000.00,93.500,5.790,,,,20101229,221244,1.00 2B03C568221C9559,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101229,140900,20110103,50000.00,109.302,1.012,,,,20101229,221244,1.00 4368B8673923ED93,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,141707,20110103,50000.00,100.781,5.262,,,,20101229,221244,1.00 2C2744F7AFE4BEA3,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101229,141719,20110103,5000.00,99.500,5.036,,,,20101229,221244,1.00 F725479FB8C26B50,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20101229,141600,20110103,25000.00,95.072,5.000,,,,20101229,221244,1.00 11A340D4A7C5960C,S,926325FL0,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20220215,,,20101229,141521,20110103,30000.00,106.000,3.424,,,,20101229,221244,1.00 86693ECB6FB0EA87,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20101229,141624,20110103,25000.00,108.331,2.900,,,,20101229,221244,1.00 222080A88B5D7F53,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101229,141743,20110103,40000.00,103.932,4.000,,,,20101229,221244,1.00 31E9E98F84908738,P,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20101229,141751,20110103,25000.00,59.700,12.415,,,,20101229,221244,1.00 748D4931565A43BF,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20101229,141751,20110103,25000.00,60.000,,,,,20101229,221244,1.00 03067966FDBF4BAE,P,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101229,141748,20110103,30000.00,96.088,4.348,,,,20101229,221244,1.00 21B5A01E7D9396E3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101229,141749,20101230,100000.00,92.564,5.600,,,,20101229,221244,1.00 3621056CC3A14694,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101229,141742,20110103,25000.00,101.375,5.050,,,,20101229,221244,1.00 0851F4DECF26AFA1,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101229,141743,20101230,5000.00,99.625,5.024,,,,20101229,221244,1.00 33A607489CEDFD37,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101229,141247,20110103,100000.00,40.167,,,,,20101229,221244,1.00 D10DE906383422E4,S,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20101229,141750,20110103,50000.00,106.223,1.014,,,,20101229,221244,1.00 0D8B55DA35B268BA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,141728,20110103,100000.00,100.861,1.200,,,,20101229,221244,1.00 3126F4A0D800B38B,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101229,141446,20110103,20000.00,94.250,5.289,,,,20101229,221244,1.00 CA5949169E37559A,P,928109MS3,VIRGINIA ST REF-SER A,20060301,5.000,20130601,,,20101229,141700,20110103,25000.00,107.750,1.705,,,,20101229,221244,1.00 BC0DC25A1F31553C,S,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20101229,141629,20110103,25000.00,103.245,1.695,,,,20101229,221244,1.00 CF777F2B5F18A7C3,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101229,141500,20110103,50000.00,109.402,0.971,,,,20101229,221244,1.00 E304ED8D2B9C0765,D,928109MS3,VIRGINIA ST REF-SER A,20060301,5.000,20130601,,,20101229,141700,20110103,25000.00,108.000,,,,,20101229,221244,1.00 3CB2C298360BA39C,D,563588YW6,MANITOWOC WIS REF-SER B,20100216,3.000,20160201,,,20101229,141334,20110103,50000.00,103.064,,,,,20101229,221244,1.00 01A86946A8056C6A,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101229,141741,20110103,100000.00,102.431,1.171,,,,20101229,221244,1.00 528D235F48854D0E,S,142843CD1,CARLSTADT N J SCH DIST ,20050501,4.500,20290501,,,20101229,141803,20110103,10000.00,99.629,4.530,,,,20101229,221244,1.00 ECE4E307DB320414,D,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20101229,141655,20110103,25000.00,101.599,,,,,20101229,221244,1.00 104C5E59F8346012,D,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20101229,141108,20110103,80000.00,101.160,,P,,,20101229,221244,1.00 2BCD812C78F4A458,D,354496FD8,FRANKLIN PARK ILL ,20071215,4.000,20120101,,,20101229,141116,20110103,80000.00,99.550,,P,,,20101229,221244,1.00 DDC8C596C3053926,D,142843CD1,CARLSTADT N J SCH DIST ,20050501,4.500,20290501,,,20101229,141803,20110103,10000.00,98.729,,,,,20101229,221244,1.00 4DF1B2CB9084F0B9,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101229,141702,20110103,50000.00,101.205,,,,,20101229,221244,1.00 F08D2D588D16A701,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101229,141701,20110103,50000.00,101.329,,,,,20101229,221244,1.00 17ABA8D1A8009478,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101229,141804,20110103,20000.00,107.453,1.925,,,,20101229,221244,1.00 01C6C8309F4A5FC7,P,54456PAP5,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.625,20370601,,,20101229,141802,20110103,10000.00,69.580,7.219,,,,20101229,221244,1.00 3FE88ABB9123E49E,D,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101229,141602,20110103,100000.00,99.975,,P,,,20101229,221244,1.00 5EABB1C9B13FE17C,S,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20101229,141800,20110103,15000.00,100.774,4.847,,,,20101229,221244,1.00 AF6FDA6FDD01D644,P,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20101229,141700,20101231,15000.00,103.681,1.442,,,,20101229,221244,1.00 9CC165B122502654,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101229,141549,20110103,250000.00,110.310,,,,,20101229,221244,1.00 79BE646A9780302C,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101229,141800,20110103,10000.00,92.733,,,,,20101229,221244,1.00 83CE946BED2D7367,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101229,141639,20110103,25000.00,94.150,,,,,20101229,221244,1.00 E4DCB275C46165CF,D,047253FD6,ATHENS PA AREA SCH DIST ,20011015,5.500,20190415,,,20101229,141401,20101230,240000.00,103.741,,,,,20101229,221244,1.00 7EA9FF0C29CB595E,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101229,141316,20110103,50000.00,98.746,,,,,20101229,221244,1.00 070107C98976E898,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101229,141800,20110103,65000.00,36.623,6.930,,,,20101229,221244,1.00 C3A870DEF6018A37,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101229,141804,20110103,5000.00,96.500,5.553,,,,20101229,221244,1.00 E7643FDA831EC5FF,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101229,141808,20110103,15000.00,95.663,4.000,,,,20101229,221244,1.00 5BFA1C1012942E92,S,751073HW0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20241101,,,20101229,141600,20110103,110000.00,103.768,4.500,,,,20101229,221244,1.00 2592464A80DF9AAF,S,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101229,141814,20110103,20000.00,103.343,4.505,,,,20101229,221244,1.00 5135EE8F4B09C654,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101229,141803,20110103,25000.00,93.337,6.251,,,,20101229,221244,1.00 CB6EC742777E379A,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101229,141804,20110103,5000.00,98.000,,,,,20101229,221244,1.00 4305ED23AA6522EF,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101229,141814,20110103,20000.00,101.343,,,,,20101229,221244,1.00 7351EB340DE2F280,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101229,141700,20110103,15000.00,99.249,,,,,20101229,221244,1.00 506488A2951548EE,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101229,141705,20110103,15000.00,99.499,,,,,20101229,221244,1.00 DCF962979B7742CB,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101229,140400,20110103,50000.00,85.839,5.795,,,,20101229,221244,1.00 CEDFF0AC8F294731,P,751100DL9,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20160301,,,20101229,141709,20110103,100000.00,111.241,2.160,,,,20101229,221244,1.00 3D2FEB02BD6372C3,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101229,141651,20110103,1MM+,95.429,5.300,,,,20101229,221244,1.00 996B4FA0CFF58E1D,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101229,141510,20110103,40000.00,83.000,,S,,,20101229,221244,1.00 030F6849A08D10F0,S,120280QP0,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20200401,,,20101229,141815,20110103,25000.00,100.000,3.999,,,,20101229,221244,1.00 3ED0A03B145C5172,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101229,141815,20110103,365000.00,99.500,5.158,,,,20101229,221244,1.00 9F521CCA2B30D5E9,P,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101229,141700,20101231,10000.00,100.000,3.998,,,,20101229,221244,1.00 AA9AE8FBCE76F5E1,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101229,141250,20110103,40000.00,80.305,,,,,20101229,221244,1.00 70EE607F866D6A62,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,141823,20110106,10000.00,100.000,4.998,,,,20101229,221244,1.00 4B57AFEB76BAAC81,P,072894AP3,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.375,20230401,,,20101229,141807,20110103,25000.00,84.000,6.265,,,,20101229,221244,1.00 4D4188E9B09FD8AB,S,898735EV3,TUCSON ARIZ CTFS PARTN ,20040211,3.750,20150701,,,20101229,141814,20110103,10000.00,102.262,3.062,,,,20101229,221244,1.00 3DBCD74FE61DA6EC,S,40450RBF7,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,4.000,20130801,,,20101229,141819,20101231,10000.00,103.745,2.493,,,,20101229,221244,1.00 FA375B8529E8430E,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101229,141210,20110103,25000.00,87.928,,S,,,20101229,221244,1.00 3484166E3E5A9D4C,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20101229,141823,20110103,50000.00,90.661,5.361,,,,20101229,221244,1.00 242E9B9B0C2770C0,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101229,141825,20110103,40000.00,97.482,5.191,,,,20101229,221244,1.00 7A021AFFEF4AD885,D,986438LK3,YORK CNTY S C ,20081001,5.250,20231101,,,20101229,141210,20110103,25000.00,104.736,,S,,,20101229,221244,1.00 DAAC4380646BD3CA,P,758508CX1,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20220501,,,20101229,141821,20110103,30000.00,54.403,5.447,,,,20101229,221244,1.00 6D3290FA7DBEDB9A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101229,141824,20110103,50000.00,98.392,5.432,,,,20101229,221244,1.00 B0741D0FC01A73B9,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20101229,141334,20110103,35000.00,100.881,,,,,20101229,221244,1.00 8E123E1D87614FD0,D,40450RBF7,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,4.000,20130801,,,20101229,141819,20101231,10000.00,103.245,,,,,20101229,221244,1.00 E5D59D97A8EDC659,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20101229,141823,20110103,50000.00,91.116,,,,,20101229,221244,1.00 AB7831DC96CBE2AB,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101229,141825,20110103,40000.00,97.971,,,,,20101229,221244,1.00 2C87E18FDBEF9556,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101229,141822,20101230,25000.00,98.441,3.505,,,,20101229,221244,1.00 3C47917427B78387,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101229,141740,20110103,25000.00,99.999,5.000,,,,20101229,221244,1.00 69A56AD561B69220,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,141752,20110103,50000.00,100.781,5.262,,,,20101229,221244,1.00 C79B55B99DA94D5C,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20101229,141828,20101230,15000.00,100.000,,,,,20101229,221244,1.00 4E4C39458024BBA1,S,115027HW7,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.750,20281001,,,20101229,141824,20110103,10000.00,91.000,6.618,,,,20101229,221244,1.00 43769DBE11B78291,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101229,141800,20101230,25000.00,97.272,,,,,20101229,221244,1.00 E3A59AC618B5D082,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,141731,20110103,200000.00,75.500,,,,,20101229,221244,1.00 FCAE96FDAA80EF7B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,141837,20110103,5000.00,92.821,5.347,,,,20101229,221244,1.00 24FF4A498179171E,S,05922KRG6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,3.000,20140701,,,20101229,141821,20110103,10000.00,105.227,1.460,,,,20101229,221244,1.00 FD6F4DFA0C3BC741,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101229,141825,20110103,25000.00,109.735,2.893,,,,20101229,221244,1.00 57AB9E3AB642363B,P,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101229,141826,20110103,25000.00,101.375,4.751,,,,20101229,221244,1.00 6CA425804B8D9B38,P,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20101229,141835,20110103,50000.00,103.400,1.910,,,,20101229,221244,1.00 F3FE9870B094DAA1,S,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101229,141833,20110103,25000.00,104.880,4.799,,,,20101229,221244,1.00 3351BCC73154ECFD,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101229,141703,20110103,25000.00,109.735,,P,,,20101229,221244,1.00 23ECB7A5A69953FA,D,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101229,141704,20110103,25000.00,101.375,,P,,,20101229,221244,1.00 ABB910F5716EEAE7,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101229,141833,20110103,25000.00,102.125,,,,,20101229,221244,1.00 6C90693F7E762863,P,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20101229,141825,20110103,10000.00,103.688,2.816,,,,20101229,221244,1.00 D7F077D49B7EE897,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,141841,20110103,100000.00,100.665,1.605,,,,20101229,221244,1.00 BDEE0167136F7530,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101229,141843,20110103,50000.00,115.234,2.420,,,,20101229,221244,1.00 66822EAB79B4DB97,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101229,140716,20110103,25000.00,109.140,3.550,,,,20101229,221244,1.00 1001DFF50668CA6A,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101229,140732,20110103,25000.00,109.140,3.550,,,,20101229,221244,1.00 2C38E21168AF14B1,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101229,141840,20110103,25000.00,91.923,5.044,,,,20101229,221244,1.00 EA3B764BA1D5DAEA,S,4765755H4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20150215,,,20101229,141839,20110103,45000.00,106.824,2.254,,,,20101229,221244,1.00 B344248ACAF937DB,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101229,141839,20110103,50000.00,101.000,4.716,,,,20101229,221244,1.00 03A155D225056A5A,P,730295GA4,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20140615,,,20101229,141752,20101231,100000.00,101.865,1.939,,,,20101229,221244,1.00 DB188574E897617E,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101229,141843,20110103,50000.00,113.734,,,,,20101229,221244,1.00 B39CD80912EA81C1,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101229,141751,20110103,25000.00,109.665,2.235,,,,20101229,221244,1.00 6AA78BF6527CD3FA,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101229,141740,20110103,25000.00,99.000,,,,,20101229,221244,1.00 2E1A3A1D8BA6BD00,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101229,141800,20110103,50000.00,98.392,,,,,20101229,221244,1.00 A86BB80908D147A8,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101229,141815,20110103,5000.00,99.500,5.036,,,,20101229,221244,1.00 7B9BD6B066CDA4CD,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20101229,141837,20110103,25000.00,105.350,,,,,20101229,221244,1.00 26943EFF9073AF4B,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,141854,20110105,20000.00,101.750,4.924,,,,20101229,221244,1.00 24D70327472BE823,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20101229,141756,20110103,150000.00,99.500,5.291,,,,20101229,221244,1.00 95512974F248F98E,S,792895LL6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.300,20200201,,,20101229,141443,20110103,10000.00,103.792,3.000,,,,20101229,221244,1.00 0009541D966F243C,S,89438VS80,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20250301,,,20101229,141522,20110103,25000.00,100.000,4.499,,,,20101229,221244,1.00 9403B0EE240A653A,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101229,141856,20101229,85000.00,100.000,4.879,,,,20101229,221244,1.00 FFDB69A016F00064,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101229,141427,20110103,20000.00,94.250,,,,,20101229,221244,1.00 85977B724466CD77,D,792895LL6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.300,20200201,,,20101229,141443,20110103,10000.00,103.792,,,,,20101229,221244,1.00 AF0A7D89D891A39C,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,141859,20110103,10000.00,100.000,4.483,,,,20101229,221244,1.00 5D2418324A5C8BDD,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,141859,20110103,15000.00,101.387,5.132,,,,20101229,221244,1.00 A04BB6AA8738801F,D,258885ZW5,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,4.000,20171215,,,20101229,141644,20110103,20000.00,105.550,,,,,20101229,221244,1.00 C68A9EBD5541F1E8,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,141859,20110103,15000.00,95.317,5.945,,,,20101229,221244,1.00 ABFAF00113EB06FC,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,141859,20110103,10000.00,92.821,5.347,,,,20101229,221244,1.00 AC4078D22DADC672,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,141859,20110103,15000.00,103.750,7.206,,,,20101229,221244,1.00 BC3C209348516551,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101229,141902,20110103,5000.00,98.440,5.150,,,,20101229,221244,1.00 B40A27AC34B689EB,S,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20101229,141900,20110103,25000.00,102.510,2.427,,,,20101229,221244,1.00 5250B1CC2ECA502D,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101229,141857,20110103,25000.00,91.002,5.855,,,,20101229,221244,1.00 A5532B62BBED5404,D,354496FD8,FRANKLIN PARK ILL ,20071215,4.000,20120101,,,20101229,140931,20110103,80000.00,99.800,,S,,,20101229,221244,1.00 77CDBE2A1BE39B2C,S,774285H37,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20120215,,,20101229,141903,20110103,50000.00,103.502,0.842,,,,20101229,221244,1.00 5E648D071775E5E3,D,258885ZW5,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,4.000,20171215,,,20101229,141721,20110103,20000.00,105.952,,,,,20101229,221244,1.00 2C21E20EB09DE40B,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101229,141908,20110103,30000.00,109.939,3.640,,,,20101229,221244,1.00 DD6E2B87024D03A8,P,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20101229,141906,20110103,250000.00,94.773,4.204,,,,20101229,221244,1.00 7C524D9EF4DFD14B,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101229,141725,20110103,25000.00,105.175,,,,,20101229,221244,1.00 953E0023566DE858,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101229,141757,20110103,1MM+,100.706,0.613,,,,20101229,221244,1.00 B4E4E9560961B90F,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20101229,141908,20110103,25000.00,101.496,,,,,20101229,221244,1.00 5777BD03F415251C,D,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20101229,141906,20110103,250000.00,95.249,,,,,20101229,221244,1.00 B28FC5B76BC8CAB4,D,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101229,141907,20110103,25000.00,107.332,,,,,20101229,221244,1.00 866FAA05C98CF3EA,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101229,141908,20110103,25000.00,103.269,,,,,20101229,221244,1.00 F0459908907A3968,P,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20101229,141904,20110103,100000.00,101.391,4.670,,,,20101229,221244,1.00 395852907A320FA7,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101229,141902,20110103,65000.00,98.274,4.223,,,,20101229,221244,1.00 76010D1FCD0A6A9D,P,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20101229,141904,20110103,10000.00,106.505,4.163,,,,20101229,221244,1.00 8D2FED42068B93A5,P,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101229,141916,20110103,10000.00,102.761,3.095,,,,20101229,221244,1.00 02F68E278777ADDE,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,,,20101229,141906,20110103,20000.00,100.000,5.749,,,,20101229,221244,1.00 FE6C35D6138427AC,S,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101229,141800,20110103,200000.00,105.173,2.000,,,,20101229,221244,1.00 C5ED9D15FDEC13A0,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20101229,141818,20110118,10000.00,93.961,5.750,,,,20101229,221244,1.00 17BBFC0A8AB9BB9D,S,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101229,141913,20110103,25000.00,104.700,2.473,,,,20101229,221244,1.00 0AEC4B684E9E0E67,P,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101229,141918,20101231,100000.00,99.975,5.503,,,,20101229,221244,1.00 4F30313A063BF360,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101229,133139,20110103,75000.00,98.250,,,,,20101229,221244,1.00 5654070B8639F821,P,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20101229,141846,20110103,5000.00,101.375,4.762,,,,20101229,221244,1.00 7386821579A1F6C9,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101229,141900,20110103,200000.00,104.478,3.216,,,,20101229,221244,1.00 287EC20D4243C4EF,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101229,141800,20110103,50000.00,111.200,3.844,,,,20101229,221244,1.00 331EBD9BC1DC840C,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101229,141857,20110103,25000.00,92.602,,,,,20101229,221244,1.00 E9055CB49F360725,D,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20101229,141707,20110103,5000.00,101.375,,P,,,20101229,221244,1.00 F7123FCB7A41FFA9,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101229,141914,20110103,5000.00,96.500,5.811,,,,20101229,221244,1.00 28F55C1E8878ECB7,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101229,141912,20110103,20000.00,95.313,4.042,,,,20101229,221244,1.00 1353B930CE2C0C4F,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101229,141910,20110103,100000.00,91.000,5.417,,,,20101229,221244,1.00 3D056F03996B26EB,S,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,,,20101229,141920,20110103,100000.00,99.174,2.445,,,,20101229,221244,1.00 198E43C1FA229855,D,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101229,141914,20110103,5000.00,98.000,,,,,20101229,221244,1.00 C68B8E949A16FDEB,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101229,141919,20110103,25000.00,93.000,,,,,20101229,221244,1.00 BD2CD505BA3EA9D9,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101229,141656,20110103,80000.00,71.883,,,,,20101229,221244,1.00 F6346DAA20B2F591,D,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101229,141700,20110103,25000.00,98.100,,,,,20101229,221244,1.00 FD589B4B07E19F30,D,199491VC2,COLUMBUS OHIO REF-SER C,20050830,4.000,20130715,,,20101229,141652,20110103,100000.00,106.725,,,,,20101229,221244,1.00 95FE1D1A17041EE3,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,,,20101229,141920,20110103,100000.00,98.049,,,,,20101229,221244,1.00 549A7661EC23E8EB,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101229,141810,20110103,15000.00,107.150,,S,,,20101229,221244,1.00 8B871111B4735216,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101229,141810,20110103,80000.00,105.490,,S,,,20101229,221244,1.00 D58006BC01B1E3A0,D,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,,,20101229,141823,20110103,215000.00,101.294,,,,,20101229,221244,1.00 6DFF2A7B5FB8C18F,S,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20101229,141927,20110103,10000.00,99.750,4.776,,,,20101229,221244,1.00 EC807EE1E80BA644,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,141926,20110103,20000.00,92.821,5.347,,,,20101229,221244,1.00 ACA09410A9E051D8,P,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101229,141800,20110103,50000.00,111.075,3.861,,,,20101229,221244,1.00 D7B52CBD8543C119,D,278065ZA8,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20230901,,,20101229,141701,20110103,10000.00,99.750,,,,,20101229,221244,1.00 AF6A24ABA21E398E,P,899518DP6,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.450,20230901,,,20101229,141613,20110103,155000.00,90.000,4.494,,,,20101229,221244,1.00 F87D05491A0175FD,S,546415ZA1,LOUISIANA ST SER A,20091104,4.250,20290501,,,20101229,141829,20110103,1MM+,91.061,5.000,,,,20101229,221244,1.00 271FAD1234886254,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101229,141924,20101229,80000.00,101.000,4.832,,,,20101229,221244,1.00 C01C87FD0286CCEF,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101229,141919,20110103,25000.00,92.000,6.362,,,,20101229,221244,1.00 E0EB6F7023F52E5B,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101229,141927,20110103,5000.00,96.500,5.510,,,,20101229,221244,1.00 B2D2ACA92ACDC04F,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101229,141928,20110103,10000.00,73.010,8.052,,,,20101229,221244,1.00 6152E6C63893B4BF,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101229,141927,20110103,5000.00,98.000,,,,,20101229,221244,1.00 BB6C2F5AB831893E,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101229,141935,20110103,100000.00,103.430,1.880,,,,20101229,221244,1.00 66CC67AB4EC75A32,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101229,141935,20110103,50000.00,44.459,5.896,,,,20101229,221244,1.00 793CCA566E48C3CF,P,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101229,141935,20110103,25000.00,90.530,5.312,,,,20101229,221244,1.00 CE94845A23C82738,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101229,141508,20110103,45000.00,77.309,,,,,20101229,221244,1.00 71CB7A877E061A9E,D,763634GE6,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20120801,,,20101229,141810,20110103,50000.00,96.840,,S,,,20101229,221244,1.00 10C65FCF86C22946,D,751100DL9,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20160301,,,20101229,141709,20110103,100000.00,111.241,,,,,20101229,221244,1.00 D18E6E6AFA4957A9,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101229,141830,20110103,40000.00,98.221,,,,,20101229,221244,1.00 31E2A2BACEE95017,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101229,141830,20110103,40000.00,97.971,,,,,20101229,221244,1.00 8B723AF710E0BBF5,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101229,141835,20110103,70000.00,87.395,,,,,20101229,221244,1.00 3A66020649D1CD3C,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101229,141933,20110103,15000.00,92.733,,,,,20101229,221244,1.00 2A67DD8E293AEEB7,S,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101229,141900,20110103,75000.00,102.500,3.367,,,,20101229,221244,1.00 3154D8B710D77BEE,S,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101229,141924,20110103,100000.00,99.938,4.006,,,,20101229,221244,1.00 6055F18CAF517D03,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20101229,141925,20110103,10000.00,87.690,5.033,,,,20101229,221244,1.00 46FF2BFC07306B25,P,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101229,141907,20110103,25000.00,106.000,4.223,,,,20101229,221244,1.00 3AA3222DE3A99A6F,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101229,141916,20110103,5000.00,99.992,5.000,,,,20101229,221244,1.00 DD3E333511BBF716,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101229,141931,20110103,25000.00,87.500,4.839,,,,20101229,221244,1.00 480C10412CDC6432,D,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101229,141709,20110103,25000.00,106.000,,P,,,20101229,221244,1.00 574A85B2638900F1,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101229,141900,20110103,5000.00,99.991,,,,,20101229,221244,1.00 FB258D0E2659BC13,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101229,141508,20110103,10000.00,89.407,,,,,20101229,221244,1.00 91966345EFDB0D07,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101229,142031,20110103,70000.00,87.270,,,,,20101229,221244,1.00 E61A8433802F29DD,S,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20101229,141932,20110103,20000.00,102.500,4.851,,,,20101229,221244,1.00 B653916276EF55E0,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101229,141934,20110103,20000.00,101.485,4.417,,,,20101229,221244,1.00 9B92B97FE4A9BD75,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101229,141938,20110103,10000.00,107.500,4.492,,,,20101229,221244,1.00 83375B38F49E94F7,S,835559AY1,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,6.500,20340801,,,20101229,141944,20110103,25000.00,105.184,4.350,,,,20101229,221244,1.00 91E3ED2C1ECD174F,S,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20101229,141847,20110103,60000.00,100.931,1.701,,,,20101229,221244,1.00 61D85CC0DB349877,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101229,141900,20110103,20000.00,99.247,,,,,20101229,221244,1.00 FA6B7EF7DC76ACB6,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101229,141901,20110103,5000.00,99.500,5.036,,,,20101229,221244,1.00 24EACC12DCD4B5C0,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101229,141908,20110103,10000.00,99.999,5.000,,,,20101229,221244,1.00 6030AFE241B0301E,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101229,141811,20110103,5000.00,100.000,8.497,,,,20101229,221244,1.00 1428A5C9072CF612,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101229,141943,20110103,15000.00,90.950,5.963,,,,20101229,221244,1.00 6204B07FB5B98B55,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101229,141943,20110103,15000.00,91.550,,,,,20101229,221244,1.00 F7495065E641EF65,S,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20101229,141954,20110103,10000.00,102.679,4.445,,,,20101229,221244,1.00 C15867412F62C6A1,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101229,141950,20110103,100000.00,89.131,6.184,,,,20101229,221244,1.00 78D339F34299235E,D,2512556K6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 8/16/06AGC-ICC,20040513,5.000,20190701,,,20101229,141549,20110103,10000.00,102.679,,,,,20101229,221244,1.00 3A45171A2C119231,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101229,141752,20110103,80000.00,70.758,7.003,,,,20101229,221244,1.00 E4BA9F32C7D1B53C,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101229,141747,20101229,1MM+,100.639,1.400,,,,20101229,221244,1.00 03DD295E207A288B,D,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20101229,141827,20110103,50000.00,100.560,,,,,20101229,221244,1.00 BA458E213329BFEF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101229,141915,20110103,10000.00,101.750,,,,,20101229,221244,1.00 D84B8CBB94F1CCD5,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101229,141752,20110103,80000.00,71.758,,,,,20101229,221244,1.00 C3490946D4B900A6,P,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20101229,142000,20110103,5000.00,93.420,5.570,,,,20101229,221244,1.00 A019089D9EA7989A,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101229,141955,20110103,100000.00,86.677,6.031,,,,20101229,221244,1.00 517A045FB732BF45,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101229,141959,20110103,50000.00,88.630,5.999,,,,20101229,221244,1.00 FB28BD0B9F3FC227,P,67910HMF4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20240101,,,20101229,141600,20110103,125000.00,94.820,4.532,,,,20101229,221244,1.00 59C0A3CFECB4F315,S,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101229,141800,20110103,125000.00,111.068,2.150,,,,20101229,221244,1.00 63C50F39541FA1C8,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101229,141915,20110103,10000.00,101.450,6.790,,,,20101229,221244,1.00 32F08E0841C175BF,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20101229,141914,20110103,5000.00,93.961,5.750,,,,20101229,221244,1.00 727DCFB927CCB2D8,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101229,141209,20110103,60000.00,103.604,,S,,,20101229,221244,1.00 0993298A0BD5BE45,P,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101229,141935,20110103,25000.00,102.769,4.560,,,,20101229,221244,1.00 D656F17D8EAABA25,P,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20101229,141939,20110103,25000.00,99.500,5.062,,,,20101229,221244,1.00 1BB7C3B3CAC18674,P,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101229,141935,20110103,25000.00,106.832,3.350,,,,20101229,221244,1.00 D70C765EC3F012BE,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101229,141935,20110103,25000.00,102.769,,,,,20101229,221244,1.00 0822775FBFB1B396,D,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20101229,141935,20110103,25000.00,106.832,,,,,20101229,221245,1.00 A03F52CA7434DECD,D,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20101229,141706,20110103,10000.00,102.611,,,,,20101229,221245,1.00 C0DF2516E8F3D5D4,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,142011,20110103,10000.00,100.500,4.930,,,,20101229,221245,1.00 83FE654B82BF4F23,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,142012,20110103,5000.00,102.250,6.815,,,,20101229,221245,1.00 81C91021EF1B9234,P,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20101229,142001,20110103,10000.00,100.100,5.303,,,,20101229,221245,1.00 338D67FB4201E9EC,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101229,142015,20110103,10000.00,105.435,3.280,,,,20101229,221245,1.00 B9B3FFF5D7B9D90D,S,791526GX8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.875,20251201,Y,,20101229,141523,20110103,145000.00,99.750,5.900,,,,20101229,221245,1.00 AC1D25BBE4F80B42,D,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20101229,141912,20110103,250000.00,95.249,,,,,20101229,221245,1.00 C34AC620F9BB742E,D,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20101229,141939,20110103,25000.00,99.500,,,,,20101229,221245,1.00 F3F0D6367E29DC10,P,541904CJ5,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20170701,,,20101229,142000,20110103,5000.00,100.000,5.000,,,,20101229,221245,1.00 79F8CE9A1BC6AFDD,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20101229,142000,20110103,25000.00,101.302,2.809,,,,20101229,221245,1.00 394434E8FAB5A51F,P,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101229,141914,20110103,25000.00,103.700,2.661,,,,20101229,221245,1.00 41E082B7104A3D02,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101229,142007,20110103,280000.00,43.469,6.062,,,,20101229,221245,1.00 D1EE424052D23149,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101229,142007,20110103,25000.00,94.119,5.480,,,,20101229,221245,1.00 C55B7721E49DE4C7,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101229,142016,20101231,70000.00,104.750,5.196,,,,20101229,221245,1.00 D33FCC703493D549,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101229,142007,20110103,30000.00,55.777,5.641,,,,20101229,221245,1.00 68D34DCAA45E0877,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101229,142006,20110103,280000.00,43.741,,,,,20101229,221245,1.00 B8FFD713ADC809B8,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101229,142022,20110103,25000.00,114.118,2.900,,,,20101229,221245,1.00 35204BA5C450314E,S,171646LJ9,CICERO ILL CORP PURP,20020401,5.000,20211201,,,20101229,142014,20110103,20000.00,96.390,5.443,,,,20101229,221245,1.00 3E223A3EE003F4E6,D,052476NT1,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20251115,,,20101229,141210,20110103,80000.00,101.301,,S,,,20101229,221245,1.00 896313CA08EFD6B1,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101229,142015,20110103,25000.00,100.000,4.874,,,,20101229,221245,1.00 567AFCAD973F2EFB,S,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,,,20101229,142017,20110103,215000.00,102.697,2.567,,,,20101229,221245,1.00 C836843CF5F8D85F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,142020,20110103,15000.00,99.900,5.013,,,,20101229,221245,1.00 70F82BA5D24AB160,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101229,141249,20110103,40000.00,80.555,,,,,20101229,221245,1.00 5AB93AEB9D6AD19F,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101229,142017,20110103,10000.00,100.000,5.015,,,,20101229,221245,1.00 E6EEAF497F80E7F1,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101229,142009,20101231,10000.00,104.194,1.094,,,,20101229,221245,1.00 37A29C79CD00242B,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20101229,142014,20110103,15000.00,92.650,4.939,,,,20101229,221245,1.00 1F56D0AA53D48EBD,S,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20101229,141954,20110103,30000.00,34.663,6.333,,,,20101229,221245,1.00 2F429D48DB8AEC47,P,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20101229,142012,20101231,180000.00,100.000,0.000,,,,20101229,221245,1.00 AF89448B07EC9009,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101229,141639,20110103,350000.00,110.440,1.100,,,,20101229,221245,1.00 06D0A6F2AD99F799,D,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101229,141914,20110103,25000.00,103.699,,,,,20101229,221245,1.00 94794EC0E5F5BE78,D,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20101229,141954,20110103,30000.00,34.562,,,,,20101229,221245,1.00 D493402C8112A166,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101229,141910,20110103,20000.00,104.619,,S,,,20101229,221245,1.00 DAEC582320767F64,D,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101229,141922,20110103,100000.00,99.063,,,,,20101229,221245,1.00 680EECAD2CA42E62,D,835559AY1,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,6.500,20340801,,,20101229,141939,20110103,25000.00,104.835,,,,,20101229,221245,1.00 91A618ED128D016E,D,835559AY1,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,6.500,20340801,,,20101229,141906,20110103,25000.00,105.084,,,,,20101229,221245,1.00 18EF9998CA2569EC,D,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20101229,142013,20101231,180000.00,100.000,,,,,20101229,221245,1.00 7100D9D9BF0A4080,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101229,141100,20110103,350000.00,109.811,,,,,20101229,221245,1.00 53ABB535043A6FE5,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20101229,141800,20110103,100000.00,96.312,4.350,,,,20101229,221245,1.00 549811CB4E9E350B,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101229,141700,20110103,25000.00,98.750,,,,,20101229,221245,1.00 C7AA51F37AAA8032,S,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101229,142000,20110103,10000.00,104.532,3.000,,,,20101229,221245,1.00 F13A68062A9CC995,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20101229,141953,20110103,5000.00,93.961,5.750,,,,20101229,221245,1.00 BBEE330B69C3D31B,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101229,142025,20101231,85000.00,93.741,5.574,,,,20101229,221245,1.00 20C76F1271477526,D,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101229,141453,20110103,100000.00,100.100,,S,,,20101229,221245,1.00 4338C3C2761634E2,D,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101229,141745,20110113,20000.00,98.999,,,,,20101229,221245,1.00 A3D359D8DDB8938C,P,803093AT0,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20280701,,,20101229,142038,20110103,10000.00,97.000,5.264,,,,20101229,221245,1.00 D17301ADE694E7DE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,142038,20110103,10000.00,90.700,5.752,,,,20101229,221245,1.00 9B85639C5596C937,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101229,142035,20110103,25000.00,96.000,5.291,,,,20101229,221245,1.00 75BA97D061CBF5C4,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101229,142021,20110103,10000.00,89.700,5.191,,,,20101229,221245,1.00 D1936C202D6622FB,P,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20101229,141900,20110103,100000.00,88.000,4.540,,,,20101229,221245,1.00 C4D84FCDDD314E80,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101229,135743,20110103,175000.00,105.288,,P,,,20101229,221245,1.00 BE1A097434C840AC,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101229,141639,20110103,350000.00,110.440,,,,,20101229,221245,1.00 4D76CB27E24CF73E,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101229,142000,20110103,20000.00,92.092,5.544,,,,20101229,221245,1.00 0092783123F7E737,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101229,142031,20110103,10000.00,107.809,3.919,,,,20101229,221245,1.00 4337DB313124B5DB,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101229,142043,20110103,10000.00,108.838,3.654,,,,20101229,221245,1.00 2958010711EAB2E9,P,604636AK6,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.000,20171001,,,20101229,141955,20110103,15000.00,89.369,5.934,,,,20101229,221245,1.00 200BE5D683F1E765,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101229,141551,20110103,175000.00,103.505,4.439,,,,20101229,221245,1.00 94A56EDC8D565580,S,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20101229,141926,20101230,155000.00,100.788,0.341,,,,20101229,221245,1.00 704A3E6A4B9DD67E,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101229,141842,20110103,25000.00,76.703,,S,,,20101229,221245,1.00 B03D5F86C1368C5E,P,866407C31,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20120601,,,20101229,141831,20101231,10000.00,104.411,1.830,,,,20101229,221245,1.00 17FAAEE90ECB5319,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20101229,142048,20110103,10000.00,42.513,5.754,,,,20101229,221245,1.00 16DD422D0F9095E2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,142050,20110103,5000.00,102.250,6.815,,,,20101229,221245,1.00 8778DCA979298788,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101229,142052,20110103,20000.00,103.000,4.732,,,,20101229,221245,1.00 A084EA8C315992EF,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101229,141947,20110103,5000.00,99.500,5.036,,,,20101229,221245,1.00 501797B672F28610,S,640533BY0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.375,20220601,Y,,20101229,141906,20101230,10000.00,100.000,4.374,,,,20101229,221245,1.00 18886BE001D189D7,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,142010,20110103,20000.00,101.093,5.218,,,,20101229,221245,1.00 906E230C73217777,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20101229,142012,20110107,10000.00,104.644,4.400,,,,20101229,221245,1.00 350A19D06556D022,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,142024,20110103,125000.00,73.500,8.467,,,,20101229,221245,1.00 4255ECE3CB86A4DE,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101229,141945,20110103,30000.00,94.000,,,,,20101229,221245,1.00 70F30CC2B6D30058,S,938361KM3,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.500,20200615,,,20101229,142024,20101230,10000.00,109.672,3.301,,,,20101229,221245,1.00 0398B3F9A142CB26,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,140902,20110103,5000.00,62.000,8.527,,,,20101229,221245,1.00 44D4F3DFBBBE67A8,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,141700,20110104,35000.00,100.000,4.500,,,,20101229,221245,1.00 8D0D68162D26C558,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101229,142005,20110103,50000.00,98.622,5.250,,,,20101229,221245,1.00 0EBC64EC2B8B321E,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20101229,141811,20110103,100000.00,94.812,,,,,20101229,221245,1.00 CE173D85102F9EE9,P,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101229,142050,20110103,400000.00,96.669,4.601,,,,20101229,221245,1.00 1DCB2BD546E733D6,D,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20101229,141953,20110103,30000.00,34.562,,,,,20101229,221245,1.00 75C754BBDB7AAA78,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,141712,20110103,35000.00,97.500,,,,,20101229,221245,1.00 8EAB73062B6628AA,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20101229,142037,20110103,50000.00,85.625,6.319,,,,20101229,221245,1.00 8D5551049EA05F6A,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101229,142050,20110103,200000.00,102.125,5.090,,,,20101229,221245,1.00 90EECE5D12B0C842,P,445042YP3,HUMBLE TEX INDPT SCH DIST ,19970201,5.000,20110215,,,20101229,142052,20110103,150000.00,100.063,4.039,,,,20101229,221245,1.00 E2B4D8B6343159B9,P,245505JR4,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20200201,,,20101229,142055,20110103,100000.00,100.201,2.361,,,,20101229,221245,1.00 62CE779D57F2B41E,P,486062C42,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20190215,,,20101229,142056,20110103,200000.00,100.374,1.754,,,,20101229,221245,1.00 5700ABDFB3ECD121,P,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101229,141700,20110103,25000.00,107.940,2.661,,,,20101229,221245,1.00 BCE668B8F4277D01,D,445042YP3,HUMBLE TEX INDPT SCH DIST ,19970201,5.000,20110215,,,20101229,142052,20110103,150000.00,100.063,,,,,20101229,221245,1.00 BB58D10036DAFCAE,D,245505JR4,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20200201,,,20101229,142055,20110103,100000.00,100.201,,,,,20101229,221245,1.00 BE8A166197EF334B,D,486062C42,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20190215,,,20101229,142056,20110103,200000.00,100.374,,,,,20101229,221245,1.00 79E789AEB6E6E3D5,S,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20101229,142104,20110103,50000.00,99.431,4.072,,,,20101229,221245,1.00 54C67FB726F2443D,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101229,141959,20110106,25000.00,95.000,5.548,,,,20101229,221245,1.00 264AD09E0515058B,S,419787GW0,HAWAII ST UNREFUNDED BAL-SER BZ,19921001,6.000,20121001,,,20101229,142100,20110103,60000.00,108.623,1.000,,,,20101229,221245,1.00 1FCB596172DB6379,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101229,142057,20110103,10000.00,88.500,5.110,,,,20101229,221245,1.00 CEE102B4AE7DBD53,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20101229,142104,20110103,50000.00,98.056,,,,,20101229,221245,1.00 2BF8BA539BDF3DE6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,142102,20110103,5000.00,103.750,7.206,,,,20101229,221245,1.00 BA1B7A6783FA0430,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101229,142105,20110103,5000.00,111.738,4.447,,,,20101229,221245,1.00 50F25923DF8DB0A0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,142105,20110103,5000.00,100.750,5.151,,,,20101229,221245,1.00 E4AF35F1C7FBD949,P,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20101229,142108,20110103,10000.00,93.029,5.350,,,,20101229,221245,1.00 082414EA1563EFB9,S,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20101229,142108,20110103,5000.00,98.980,4.760,,,,20101229,221245,1.00 6A7FAF5A5AAE5A85,P,803093AT0,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20280701,,,20101229,142109,20110103,10000.00,97.000,5.264,,,,20101229,221245,1.00 0CE13956035E6707,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,142111,20110103,10000.00,103.750,7.206,,,,20101229,221245,1.00 4606DDD806EA4AFB,S,802649MS9,SANTA ROSA CALIF WASTEWATER SER B,20040408,5.000,20180901,,,20101229,142030,20110103,50000.00,111.824,1.657,,,,20101229,221245,1.00 6440CE3287BCF0C2,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101229,142107,20110103,30000.00,110.178,4.157,,,,20101229,221245,1.00 6490CAFF58E973B9,P,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101229,142108,20110103,20000.00,62.270,5.216,,,,20101229,221245,1.00 CAC664BC3355DA26,S,678519KZ1,OKLAHOMA CITY OKLA ,20100301,4.000,20250301,,,20101229,142018,20110103,25000.00,100.000,3.999,,,,20101229,221245,1.00 0BBC855680AB1029,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101229,142112,20110103,40000.00,71.905,8.600,,,,20101229,221245,1.00 D8C997F0FA8BB4FB,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101229,142100,20110103,25000.00,100.000,4.500,,,,20101229,221245,1.00 AF777028471839A0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,140902,20110103,75000.00,61.152,,,,,20101229,221245,1.00 F4F9380F5212F640,P,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101229,142052,20110103,10000.00,105.455,2.649,,,,20101229,221245,1.00 75F6BD80A88756A8,P,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101229,142107,20110103,10000.00,105.857,2.634,,,,20101229,221245,1.00 656DBA7268E44138,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101229,141648,20110103,80000.00,104.825,2.200,,,,20101229,221245,1.00 3DFF1DC2A47D4CC0,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101229,141845,20110113,20000.00,98.999,,,,,20101229,221245,1.00 9E63F0A326CBFD42,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,142100,20101230,200000.00,100.000,0.000,,,,20101229,221245,1.00 4C561F29FE877854,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,142100,20101230,250000.00,100.000,0.000,,,,20101229,221245,1.00 8D4E1826CF617057,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,142100,20101230,200000.00,100.000,0.000,,,,20101229,221245,1.00 7630458E982EF493,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,142100,20101230,350000.00,100.000,0.000,,,,20101229,221245,1.00 11A6C4FF127ED7F9,D,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20101229,141821,20110103,10000.00,104.038,,P,,,20101229,221245,1.00 7BC809AF8FB5E4D8,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,142100,20101230,300000.00,100.000,0.000,,,,20101229,221245,1.00 087080CFCE4500E6,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,142100,20101230,100000.00,100.000,0.000,,,,20101229,221245,1.00 D60B13C0D91D9C86,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,142100,20101230,1MM+,100.000,0.000,,,,20101229,221245,1.00 A7BBFEE265BC9937,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,142100,20101230,1MM+,100.000,0.000,,,,20101229,221245,1.00 E84E716670AE79B4,S,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,,,20101229,142010,20110103,10000.00,96.866,3.000,,,,20101229,221245,1.00 AF5ED638645459DE,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20101229,141856,20110103,10000.00,106.855,,P,,,20101229,221245,1.00 250A2157C7C8D03D,S,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101229,142117,20110103,50000.00,105.136,2.239,,,,20101229,221245,1.00 AE35D34E5B39943A,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101229,142114,20110103,25000.00,105.750,3.901,,,,20101229,221245,1.00 10D750AFF4182FDF,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101229,142114,20110103,20000.00,96.413,3.912,,,,20101229,221245,1.00 45A982977A298AB7,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20101229,142056,20110103,30000.00,94.924,4.996,,,,20101229,221245,1.00 717E7F1FF3BE305E,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101229,142100,20101231,1000000.00,95.450,4.034,,,,20101229,221245,1.00 B4A19BBF18230095,P,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101229,142100,20101231,1000000.00,95.375,4.045,,,,20101229,221245,1.00 56D733E2D9B84C74,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101229,142117,20110103,50000.00,104.354,,,,,20101229,221245,1.00 7C284656A2C23743,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101229,142120,20110103,80000.00,105.534,1.251,,,,20101229,221245,1.00 6E65E762B32DCEA6,S,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20101229,140505,20110103,50000.00,100.837,4.001,,,,20101229,221245,1.00 F926FCBE019CE4E3,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101229,142119,20110103,55000.00,90.500,7.559,,,,20101229,221245,1.00 A6BFBD43BC6CA30A,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101229,142122,20110103,50000.00,100.000,4.999,,,,20101229,221245,1.00 2F64920AB25C4901,D,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20101229,142056,20110103,30000.00,94.887,,,,,20101229,221245,1.00 15B0864D96E45130,D,986846PU1,YORK PA CITY SCH DIST ,20050315,4.750,20120215,,,20101229,142010,20110103,30000.00,101.500,,S,,,20101229,221245,1.00 2D5504655577F5AC,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101229,141944,20110103,40000.00,23.660,,,,,20101229,221245,1.00 E6549C289DD9C248,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,142130,20110106,10000.00,100.750,4.897,,,,20101229,221245,1.00 3094FF5B1013EFE9,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101229,142130,20110103,15000.00,114.118,2.900,,,,20101229,221245,1.00 FF1D5DEB7CC9F973,D,134159PK2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.000,20210801,,,20101229,141823,20110103,20000.00,91.810,,,,,20101229,221245,1.00 CEAB57070B0471BE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,142038,20110103,125000.00,75.000,8.238,,,,20101229,221245,1.00 FFF5037D307B3983,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101229,142056,20101231,25000.00,102.868,4.600,,,,20101229,221245,1.00 9B14249EDFD791F6,S,640533BZ7,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.500,20230601,Y,,20101229,142003,20101230,5000.00,100.000,4.499,,,,20101229,221245,1.00 A2CC20C69BD57542,D,802649MS9,SANTA ROSA CALIF WASTEWATER SER B,20040408,5.000,20180901,,,20101229,142030,20110103,50000.00,111.574,,,,,20101229,221245,1.00 5E8F7BFC594030BB,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101229,141932,20110103,20000.00,93.091,,P,,,20101229,221245,1.00 5A2D036E40F7827E,D,656457GE2,NORRISTOWN PA CAP APPREC-SER A,19981229,0.000,20151215,,,20101229,141949,20110103,65000.00,78.920,,S,,,20101229,221245,1.00 9DD1E7BDFE49FB5B,D,755176BH6,RAYTOWN MO INDL DEV AUTH REF-HSG-BRITTANY PL APTS-SER B,19971201,5.400,20230101,,,20101229,141841,20110103,10000.00,97.550,,,,,20101229,221245,1.00 E29F11544DFD4BF3,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101229,142048,20110103,50000.00,91.500,,P,,,20101229,221245,1.00 E284EFC509CD3C03,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101229,142105,20110103,50000.00,92.190,,S,,,20101229,221245,1.00 2F090C690BBBBBDA,D,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101229,142100,20110103,200000.00,105.048,,,,,20101229,221245,1.00 9A37B2AC476CA37B,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101229,141322,20101230,100000.00,100.000,,,,,20101229,221245,1.00 EB0CF8770985946D,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101229,142128,20110103,25000.00,98.633,5.100,,,,20101229,221245,1.00 34C1F9A8FC1D5D2E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,142131,20110103,20000.00,77.500,7.124,,,,20101229,221245,1.00 BBDF7281AFC9CC76,S,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20101229,142130,20110103,30000.00,102.652,3.771,,,,20101229,221245,1.00 92E291A18AE57D37,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101229,142123,20110103,15000.00,100.875,4.186,,,,20101229,221245,1.00 F81A70F7B1F64623,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101229,142134,20110103,25000.00,96.427,5.250,,,,20101229,221245,1.00 575EF9148DE1D802,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,142126,20101230,25000.00,99.750,5.021,,,,20101229,221245,1.00 7E71479D0B75B1F5,P,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20101229,142102,20110103,45000.00,105.652,3.774,,,,20101229,221245,1.00 A2E12BE7CE3DEE6D,P,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101229,142102,20110103,20000.00,107.110,3.617,,,,20101229,221245,1.00 BA91D80B5F2F4CF9,P,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,,,20101229,142119,20110103,15000.00,100.625,3.904,,,,20101229,221245,1.00 66560B82A6ACC0BD,P,645909CX8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20190915,,,20101229,142139,20110103,20000.00,65.302,4.959,,,,20101229,221245,1.00 912DC80B0D8F6786,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101229,142123,20110103,15000.00,100.750,,,,,20101229,221245,1.00 4FBB85DFB02FE752,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101229,142102,20110103,20000.00,107.110,,,,,20101229,221245,1.00 2F8DF7E183ECEF74,D,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,,,20101229,141805,20110103,15000.00,100.625,,P,,,20101229,221245,1.00 B69080F5A808CEDB,D,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20101229,142102,20110103,45000.00,105.652,,,,,20101229,221245,1.00 4258B20DED91177B,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20101229,142142,20110103,5000.00,96.892,2.011,,,,20101229,221245,1.00 FFBBD81D447413C4,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101229,142137,20110103,10000.00,105.491,3.263,,,,20101229,221245,1.00 AB374E0633ABCA9A,P,92817P4R2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20171101,,,20101229,142146,20110103,10000.00,107.505,3.562,,,,20101229,221245,1.00 4695E96D98372FEA,D,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20101229,141600,20110103,50000.00,110.302,,,,,20101229,221245,1.00 94E6F16349EB9115,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101229,142005,20110103,50000.00,100.907,6.000,,,,20101229,221245,1.00 C2B605EC2438EB24,D,134159PK2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.000,20210801,,,20101229,141912,20110103,20000.00,92.114,,,,,20101229,221245,1.00 903EE8CB03C00F0A,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101229,141710,20110103,10000.00,89.523,,S,,,20101229,221245,1.00 8CC6FE2B5530A392,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101229,142123,20110103,15000.00,100.750,,,,,20101229,221245,1.00 3E44CF93BF5D09A1,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101229,131346,20101230,100000.00,100.000,0.000,,,,20101229,221245,1.00 BA3C843879278BAE,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101229,131348,20101230,125000.00,100.000,0.000,,,,20101229,221245,1.00 4D3F8A1099F8A144,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101229,131346,20101230,125000.00,100.000,0.000,,,,20101229,221245,1.00 A928C739BA242660,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101229,131300,20101230,125000.00,100.000,,,,,20101229,221245,1.00 5C517CF971016840,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101229,131300,20101230,225000.00,100.000,,,,,20101229,221245,1.00 73838405991234B1,S,60412LBT5,MINNESOTA ST 911 REV ,20091022,4.500,20220601,,,20101229,142140,20110103,25000.00,107.532,3.460,,,,20101229,221245,1.00 3FFF70D14F3BDDDB,S,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20101229,142146,20110103,50000.00,100.822,1.009,,,,20101229,221245,1.00 9146F373AC23304B,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101229,142000,20110103,200000.00,99.690,,,,,20101229,221245,1.00 D338E0EE3CE18355,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101229,142047,20110103,200000.00,99.750,,,,,20101229,221245,1.00 E930D560482D98A2,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20101229,141850,20110103,125000.00,110.564,,S,,,20101229,221245,1.00 3A2FB00194E83D0B,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101229,131323,20101230,500000.00,100.000,,,,,20101229,221245,1.00 3A72A018BEADAFDF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20101229,142100,20101231,150000.00,93.200,5.412,,,,20101229,221245,1.00 82D7B7F43D5B2687,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20101229,142100,20101231,100000.00,93.000,5.426,,,,20101229,221245,1.00 D26653580838A1A0,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20101229,142100,20101231,50000.00,93.000,5.426,,,,20101229,221245,1.00 684CFD9793E3DA12,P,652577EG8,NEWTON CNTY GA SCH DIST REF,20030501,5.000,20140201,,,20101229,142147,20110103,15000.00,104.322,3.298,,,,20101229,221245,1.00 21C100D7D90E725E,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101229,141920,20110103,250000.00,100.000,4.125,,,,20101229,221245,1.00 D75C3E9D642424C9,S,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20101229,141556,20101231,100000.00,103.162,3.550,,,,20101229,221245,1.00 BA7E7AA9C5CD5764,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101229,142110,20110103,50000.00,101.864,4.911,,,,20101229,221245,1.00 F8AEDDE0FC4D4BB8,S,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,,,20101229,142148,20110103,150000.00,101.750,5.764,,,,20101229,221245,1.00 B7668E2EB37D494A,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20101229,142010,20110103,30000.00,111.253,,S,,,20101229,221245,1.00 88882395302089FF,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101229,142146,20110103,200000.00,96.475,,,,,20101229,221245,1.00 0C921ABE279522EE,D,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20101229,141600,20110103,25000.00,101.349,,,,,20101229,221245,1.00 A05AE1B8F7F2CA20,D,652577EG8,NEWTON CNTY GA SCH DIST REF,20030501,5.000,20140201,,,20101229,142147,20110103,15000.00,104.989,,,,,20101229,221245,1.00 4964183DED8A4715,D,652577EG8,NEWTON CNTY GA SCH DIST REF,20030501,5.000,20140201,,,20101229,142147,20110103,15000.00,105.024,,,,,20101229,221245,1.00 CC68F2F4C1B694AD,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20101229,142202,20110103,50000.00,110.502,1.974,,,,20101229,221245,1.00 A2B7032F4F43F327,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101229,142159,20110103,15000.00,95.500,5.453,,,,20101229,221245,1.00 B543323B2F87BF2E,S,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20101229,141910,20110119,75000.00,99.750,5.897,,,,20101229,221245,1.00 DBB9285A6A19A6DA,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101229,141552,20110103,80000.00,23.310,,P,,,20101229,221245,1.00 8810039E513EE1E0,D,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101229,142013,20110103,10000.00,103.374,,,,,20101229,221245,1.00 0F9CBCD1BF799D2A,P,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101229,142200,20110103,25000.00,96.030,5.352,,,,20101229,221245,1.00 E354D84B81D5CB02,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101229,142208,20110103,5000.00,93.878,5.545,,,,20101229,221245,1.00 9503C1671D9BA215,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101229,142153,20110103,25000.00,99.470,6.227,,,,20101229,221245,1.00 1911DF2BC0FF75DD,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101229,142155,20110103,25000.00,99.222,,,,,20101229,221245,1.00 A53D2CE5B3860681,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101229,142205,20110103,30000.00,98.500,5.142,,,,20101229,221245,1.00 8F83370A7FCF121E,P,646080JQ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,2.500,20121201,,,20101229,142153,20110103,50000.00,98.780,3.162,,,,20101229,221245,1.00 517BEEEFDA50894C,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101229,142140,20110103,30000.00,107.875,3.995,,,,20101229,221245,1.00 28B6A4786882F1E3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,140902,20110103,70000.00,62.000,8.527,,,,20101229,221245,1.00 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MICH SEW DISP REV SER A,20080430,4.250,20240701,,,20101229,142210,20110103,30000.00,96.780,4.572,,,,20101229,221245,1.00 BD2561EDB93954F1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101229,142207,20110103,25000.00,91.352,5.686,,,,20101229,221245,1.00 929A54E0AF694BBA,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101229,142000,20110103,10000.00,86.000,6.229,,,,20101229,221245,1.00 D38448B46F2A1FCE,S,763634GE6,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20120801,,,20101229,142211,20110103,50000.00,96.908,2.001,,,,20101229,221245,1.00 0DD77697474D20F5,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101229,142145,20110103,25000.00,101.602,,,,,20101229,221245,1.00 D3C5292B080AEA41,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101229,142216,20101231,20000.00,90.250,6.242,,,,20101229,221245,1.00 121CEA0E71142C10,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101229,142210,20110103,15000.00,113.500,2.293,,,,20101229,221245,1.00 640062827A74B62B,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20101229,142219,20110103,40000.00,104.572,,,,,20101229,221245,1.00 9AE22F3607365BF6,S,338405BC6,FLAGLER CNTY FLA ,20050302,3.625,20170701,,,20101229,142212,20110103,25000.00,105.046,2.771,,,,20101229,221245,1.00 AF3DD3D56584ACC5,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20101229,142219,20110103,20000.00,95.747,2.774,,,,20101229,221245,1.00 89280B288C895EFF,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101229,142201,20110103,20000.00,99.600,7.434,,,,20101229,221245,1.00 54032D9D77615CEB,S,972163AJ8,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20180401,,,20101229,142200,20110103,50000.00,107.000,3.732,,,,20101229,221245,1.00 48AF118703DF95D1,D,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20101229,141958,20110103,10000.00,100.450,,P,,,20101229,221245,1.00 20A936A9715EE3E5,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101229,141911,20110103,10000.00,103.110,,P,,,20101229,221245,1.00 9EB03F254187A643,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101229,142201,20110103,20000.00,99.500,,,,,20101229,221245,1.00 FA5734D20850B9A5,D,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101229,142205,20110103,25000.00,98.000,,,,,20101229,221245,1.00 E6EF1366BBB6CFC8,S,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20101229,142200,20110103,65000.00,104.185,0.502,,,,20101229,221245,1.00 67E6B74333DB1B5D,S,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101229,142200,20110103,70000.00,104.410,0.453,,,,20101229,221245,1.00 D0C290D89AD24D64,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101229,142200,20110103,100000.00,106.655,0.652,,,,20101229,221245,1.00 1737EA085D290935,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101229,142200,20110103,20000.00,103.719,4.419,,,,20101229,221245,1.00 13F98FCC999FDEBC,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101229,142200,20110103,30000.00,91.685,,,,,20101229,221245,1.00 99AF93C7FD8732BE,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101229,142200,20110103,30000.00,94.435,4.440,,,,20101229,221245,1.00 2F46584AA5DB1BB0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,142231,20110103,10000.00,99.500,6.266,,,,20101229,221245,1.00 19909023509E4196,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20101229,142225,20110103,5000.00,99.450,5.062,,,,20101229,221245,1.00 FEF74099B9D1209B,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101229,142123,20110103,60000.00,97.022,5.200,,,,20101229,221245,1.00 4B594E37262BD004,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101229,142128,20110103,100000.00,69.529,5.150,,,,20101229,221245,1.00 5A3F4BDF23517F82,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,142142,20110103,100000.00,100.781,5.262,,,,20101229,221245,1.00 399A885F9C16F244,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101229,141934,20101231,25000.00,95.960,6.650,,,,20101229,221245,1.00 2A82BAB25A43C7B4,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101229,142118,20110103,50000.00,104.354,,,,,20101229,221245,1.00 D32EF8FDA3A42778,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,142117,20110103,50000.00,90.500,,P,,,20101229,221245,1.00 4E31D5E5F51B4898,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101229,142237,20110103,10000.00,96.940,7.627,,,,20101229,221245,1.00 E9A47876E630B019,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20101229,142235,20110103,50000.00,46.964,6.100,,,,20101229,221245,1.00 A02D7767B67B0BA9,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101229,142134,20110106,50000.00,95.000,5.548,,,,20101229,221245,1.00 0ADA518338FDE191,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20101229,142235,20110103,50000.00,46.214,,,,,20101229,221245,1.00 17034202B6CF8793,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101229,142134,20101231,100000.00,103.072,,,,,20101229,221245,1.00 82F9B9A0461A29E5,P,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101229,142200,20110103,25000.00,103.849,4.356,,,,20101229,221245,1.00 8EC67D93C4A147E7,P,64579FYW7,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,4.000,20140701,,,20101229,142231,20110103,20000.00,98.750,4.390,,,,20101229,221245,1.00 98494BCBC6988C4D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101229,142219,20110103,5000.00,91.867,5.963,,,,20101229,221245,1.00 7E5D107A7E2F48D0,D,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101229,141812,20110103,25000.00,103.849,,P,,,20101229,221245,1.00 5CA6DCD094F6AFB7,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101229,142128,20110103,60000.00,116.273,,,,,20101229,221245,1.00 FBE0875A9562415A,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101229,142200,20110103,75000.00,95.300,5.382,,,,20101229,221245,1.00 527A0C03C5F3C8B0,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101229,142235,20110103,100000.00,103.754,4.480,,,,20101229,221245,1.00 F3D4D5B9C4426684,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,,,20101229,142242,20110103,50000.00,101.400,2.512,,,,20101229,221245,1.00 BD6404BAEA13A0DF,S,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,,,20101229,142236,20110103,50000.00,99.679,4.033,,,,20101229,221245,1.00 30400A2DCFF4F922,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,142244,20110103,30000.00,99.515,,,,,20101229,221245,1.00 09677EA1251AB202,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101229,142237,20110103,5000.00,100.875,4.876,,,,20101229,221245,1.00 A21C7C754B2B19E5,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101229,142243,20101230,15000.00,91.022,5.123,,,,20101229,221245,1.00 EB8B84A7B928770E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101229,142200,20110103,25000.00,94.760,5.340,,,,20101229,221245,1.00 AC279B7448770366,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101229,142200,20110105,10000.00,94.760,5.340,,,,20101229,221245,1.00 26E6FF8267F7BA47,S,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101229,142057,20110103,100000.00,102.128,0.800,,,,20101229,221245,1.00 2BA9A2F0435C31BC,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101229,142246,20110103,100000.00,98.370,5.104,,,,20101229,221245,1.00 63077B7B87EC38E6,S,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20101229,142344,20110103,10000.00,99.000,5.364,,,,20101229,221245,1.00 38CAAE510FB8C6A6,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20101229,141100,20110103,1MM+,100.529,6.650,,,,20101229,221245,1.00 AD374974BF59C449,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101229,142246,20110103,100000.00,96.495,,,,,20101229,221245,1.00 98B25F2DFF30AA81,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101229,142259,20101231,20000.00,98.386,5.360,,,,20101229,221245,1.00 E405283FBA46B43E,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,142302,20110103,5000.00,97.500,4.981,,,,20101229,221245,1.00 5430CF2C7CDBD4C7,S,768670HN4,RIVERDALE ILL REF-SER C,20031230,3.900,20140101,,,20101229,142257,20110103,20000.00,100.000,3.836,,,,20101229,221245,1.00 EAA6C6A06D20FC9D,S,171646LJ9,CICERO ILL CORP PURP,20020401,5.000,20211201,,,20101229,142258,20110103,10000.00,96.390,5.443,,,,20101229,221245,1.00 43C4E4FA90ABBE46,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101229,142200,20110103,20000.00,99.250,,,,,20101229,221245,1.00 B6F9207DF9563622,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101229,142158,20110103,20000.00,99.500,,,,,20101229,221245,1.00 C87D377D59F70100,D,768670HN4,RIVERDALE ILL REF-SER C,20031230,3.900,20140101,,,20101229,142257,20110103,20000.00,99.500,,,,,20101229,221245,1.00 8A592EC19882E020,S,720611MT6,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20171201,,,20101229,142300,20110103,300000.00,102.206,0.252,,,,20101229,221245,1.00 454E23A651DC7A49,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20101229,142307,20110103,15000.00,95.589,4.492,,,,20101229,221245,1.00 E9E6571A868DBA19,S,078764FJ1,BELLEFONTE PA AREA SCH DIST SER A,20040901,3.750,20140515,,,20101229,142259,20110103,10000.00,105.000,2.200,,,,20101229,221245,1.00 637AFC576FC48549,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101229,142214,20101231,15000.00,96.948,5.500,,,,20101229,221245,1.00 1670505993593310,D,425380GQ9,HENDERSONVILLE N C SIDEWALK,20080916,4.150,20240301,,,20101229,141710,20110103,150000.00,100.982,,S,,,20101229,221245,1.00 C68A5719B33DA6EB,D,646080JQ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,2.500,20121201,,,20101229,142153,20110103,50000.00,99.080,,P,,,20101229,221245,1.00 A435A5FB8486357C,P,681752DT5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,5.000,20280601,,,20101229,142301,20110103,100000.00,97.775,5.195,,,,20101229,221245,1.00 A2434DA6B1D795DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,142254,20110103,50000.00,100.812,1.301,,,,20101229,221245,1.00 250B85D73CF8FFE5,P,34061NCE2,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-SER A2,20050728,,20250701,,,20101229,142252,20101231,200000.00,100.000,0.000,,,,20101229,221245,1.00 F71425A5BB1499FF,S,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,,,20101229,142310,20110103,15000.00,99.562,3.810,,,,20101229,221245,1.00 1867E153930A802F,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,142234,20110103,50000.00,89.750,5.837,,,,20101229,221245,1.00 3610B262D2FA5C48,D,34061NCE2,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-SER A2,20050728,,20250701,,,20101229,142252,20101231,200000.00,100.000,,,,,20101229,221245,1.00 78C4B9846ECBDFA5,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101229,142312,20110103,5000.00,104.003,4.000,,,,20101229,221245,1.00 31579D63E2F2E9E0,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,,,20101229,142310,20110103,15000.00,98.187,,,,,20101229,221245,1.00 16E4272EF1791EDC,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101229,142317,20110103,10000.00,96.868,5.002,,,,20101229,221245,1.00 B84355F43D0AB8DB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,142318,20110103,5000.00,103.000,7.267,,,,20101229,221245,1.00 9A6E1971B33FA598,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,142307,20110103,30000.00,101.965,4.998,,,,20101229,221245,1.00 2A7D598FDC5EA465,P,338405BC6,FLAGLER CNTY FLA ,20050302,3.625,20170701,,,20101229,142216,20110103,25000.00,103.546,3.020,,,,20101229,221245,1.00 57420F950528F6B1,P,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101229,142238,20110103,25000.00,96.700,5.283,,,,20101229,221245,1.00 E40160B6F5F023A9,P,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101229,142238,20110103,25000.00,100.400,3.942,,,,20101229,221245,1.00 A94F515B664E0783,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101229,142315,20101230,50000.00,90.796,5.849,,,,20101229,221245,1.00 A50E161FCB814B45,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101229,142303,20110103,10000.00,95.900,7.252,,,,20101229,221245,1.00 2422FAFD9D688C6B,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101229,142320,20110103,20000.00,100.331,4.477,,,,20101229,221245,1.00 792502632E41E54E,S,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20101229,142317,20110103,10000.00,94.034,4.062,,,,20101229,221245,1.00 1434A90E017A0112,P,60374YNC7,MINNEAPOLIS MINN REF-SER B,20051117,4.000,20151201,,,20101229,142200,20110103,50000.00,109.492,1.963,,,,20101229,221245,1.00 F015B20BBBE2C05E,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101229,142200,20110103,25000.00,108.578,2.304,,,,20101229,221245,1.00 3B9EA88487D21B70,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,142316,20110103,100000.00,77.500,7.124,,,,20101229,221245,1.00 7CFF5E3F9C1DC0C8,S,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20101229,142324,20110103,10000.00,99.500,5.044,,,,20101229,221245,1.00 B62EBDF3DC4886E3,P,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,,,20101229,142303,20110103,5000.00,96.377,4.346,,,,20101229,221245,1.00 9DC0CA2F48A09F28,P,46936VAA1,JACKSONVILLE FLA ECONOMIC DEV VAR-BOLLES SCH PROJ-SER A,19990701,,20140701,,,20101229,142312,20101231,230000.00,100.000,0.000,,,,20101229,221245,1.00 A6096399C81FA33F,P,955641DV4,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,5.100,20340901,,,20101229,142323,20110103,25000.00,75.950,7.237,,,,20101229,221245,1.00 4E4E7CFD8278F6AE,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,,,20101229,142303,20110103,5000.00,96.537,,,,,20101229,221245,1.00 A3ACB9A9034C3499,P,273173FQ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20120615,,,20101229,142011,20110103,100000.00,103.989,1.313,,,,20101229,221245,1.00 857F40AB34E80B58,D,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101229,142306,20110103,100000.00,55.086,,,,,20101229,221245,1.00 8737E1087908D496,D,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20101229,142300,20110103,10000.00,91.634,,,,,20101229,221245,1.00 221B30FD47754747,D,46936VAA1,JACKSONVILLE FLA ECONOMIC DEV VAR-BOLLES SCH PROJ-SER A,19990701,,20140701,,,20101229,142312,20101231,230000.00,100.000,,,,,20101229,221245,1.00 F3DD01C52B8C8654,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101229,142210,20110103,100000.00,40.729,,S,,,20101229,221245,1.00 F2E69DA6E0A0E16D,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101229,142329,20110103,5000.00,102.300,4.703,,,,20101229,221245,1.00 CBA905485E0768D7,S,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101229,142324,20110103,25000.00,99.700,4.289,,,,20101229,221245,1.00 8E0B3C99E0D83510,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101229,142100,20110103,20000.00,80.555,7.250,,,,20101229,221245,1.00 E4B2E4B0160B8520,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101229,142300,20110103,90000.00,108.601,3.814,,,,20101229,221245,1.00 9F9ED9483D5522CA,D,338405BC6,FLAGLER CNTY FLA ,20050302,3.625,20170701,,,20101229,142216,20110103,25000.00,103.546,,,,,20101229,221245,1.00 7EA7A4E87084316A,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101229,142216,20110103,90000.00,89.100,5.939,,,,20101229,221245,1.00 5B60C5EEAC3022ED,S,93974BWJ7,WASHINGTON ST SER C,20070206,5.000,20240101,,,20101229,142235,20110103,15000.00,105.283,4.000,,,,20101229,221245,1.00 33D3A20BE4E264A4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,142000,20110103,200000.00,75.440,,,,,20101229,221245,1.00 5C474B64D62CA727,S,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101229,142336,20110103,5000.00,88.427,2.202,,,,20101229,221245,1.00 7DFC926662963BDC,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101229,142042,20110103,100000.00,90.561,,,,,20101229,221245,1.00 507E1821F6A3E0AD,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101229,142120,20110103,40000.00,85.100,,,,,20101229,221245,1.00 0E1E0DC31289AB66,S,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20101229,142328,20110103,25000.00,106.300,3.712,,,,20101229,221245,1.00 186F043CD132BC27,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101229,142013,20110103,10000.00,105.785,,P,,,20101229,221245,1.00 3CF60D1298E49316,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101229,142330,20110103,10000.00,100.450,-0.224,,,,20101229,221245,1.00 5C204DC0B73CBCDE,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101229,142036,20110103,10000.00,109.187,,P,,,20101229,221245,1.00 9B61898CAD7B4550,S,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101229,142327,20110103,50000.00,108.414,1.580,,,,20101229,221245,1.00 2531536C96F9A9F9,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101229,142026,20110103,10000.00,108.158,,P,,,20101229,221245,1.00 C6B32D216FFD0AAC,S,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101229,142335,20110103,25000.00,110.195,2.328,,,,20101229,221245,1.00 24C4DD76E2A8637A,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101229,142334,20101230,25000.00,96.019,3.752,,,,20101229,221245,1.00 EE316016F3980236,P,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20101229,142339,20110103,15000.00,96.193,5.270,,,,20101229,221245,1.00 432AB2FB5E6194FE,P,602006MP0,MILTON MASS ,20060115,4.125,20210115,,,20101229,142339,20110103,30000.00,98.852,4.267,,,,20101229,221245,1.00 4FDBC82B44E3671B,D,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101229,142100,20110103,10000.00,106.207,,P,,,20101229,221245,1.00 9FE618C1A0629C7C,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101229,142048,20110103,10000.00,105.805,,P,,,20101229,221245,1.00 B2EF7FDBDE54347B,D,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101229,142327,20110103,50000.00,107.875,,,,,20101229,221245,1.00 8ED754A24F7D9AEC,D,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101229,142335,20110103,25000.00,109.375,,,,,20101229,221245,1.00 F27C8ACEF314C79D,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101229,142300,20101230,25000.00,94.879,,,,,20101229,221245,1.00 D5DC424EC8F0D646,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101229,142348,20110103,20000.00,99.500,5.535,,,,20101229,221245,1.00 A5EE744017D834D2,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101229,142340,20110103,10000.00,95.900,7.252,,,,20101229,221245,1.00 F33F01332F14579F,S,445042YP3,HUMBLE TEX INDPT SCH DIST ,19970201,5.000,20110215,,,20101229,142344,20110103,50000.00,100.324,0.501,,,,20101229,221245,1.00 6BDA288495851B1D,D,988713GR8,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,5.000,20140701,,,20101229,142148,20110103,50000.00,105.300,,,,,20101229,221245,1.00 1BAD8A4809093D86,S,891279BA8,TORONTO OHIO CITY SCH DIST 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3F84F1F8915AFDF7,P,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101229,142119,20110104,10000.00,106.250,3.912,,,,20101229,221245,1.00 2DCB4C8FF588B820,S,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20101229,142349,20110103,25000.00,102.902,0.894,,,,20101229,221245,1.00 7F8ED62420A6ED6C,P,983064QH2,WYLIE TEX ,20080715,5.000,20130215,,,20101229,142411,20110103,25000.00,106.250,1.970,,,,20101229,221245,1.00 0484F775EC2606C0,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101229,142413,20110103,60000.00,94.640,5.000,,,,20101229,221245,1.00 AD0C2DCEA02F58AF,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101229,142328,20110105,310000.00,92.852,5.650,,,,20101229,221245,1.00 1CBB579AAC3CEA6D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,141700,20101231,400000.00,101.290,,,,,20101229,221245,1.00 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94DC40EF7E2FCA16,D,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20101229,142353,20110103,15000.00,97.411,,,,,20101229,221245,1.00 9B29EAC90AF17315,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101229,142416,20110103,10000.00,98.000,5.194,,,,20101229,221245,1.00 36EAAF0C024447F7,S,260480HA9,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.450,20141101,,,20101229,142419,20110103,25000.00,106.610,1.660,,,,20101229,221245,1.00 178BE5DA79CD1633,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101229,142423,20101230,5000.00,88.011,7.272,,,,20101229,221245,1.00 EE7944DB0E64E6A6,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101229,142418,20110103,10000.00,95.900,7.252,,,,20101229,221245,1.00 43E7853F11F4B36E,P,47938RAP3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20151001,,,20101229,142400,20101231,75000.00,107.775,3.221,,,,20101229,221245,1.00 04DC7EF4A4C37C68,P,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101229,142518,20110103,5000.00,97.000,4.625,,,,20101229,221245,1.00 A52C48D1A30C26FB,D,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20101229,142158,20110103,55000.00,62.013,,P,,,20101229,221245,1.00 6275B66E8846B13E,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101229,142310,20101231,60000.00,109.240,,S,,,20101229,221245,1.00 BD0982B7946C43E4,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,142430,20110103,20000.00,101.500,5.351,,,,20101229,221245,1.00 0A06CEBA9ACE5888,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101229,142317,20110103,55000.00,29.250,7.152,,,,20101229,221245,1.00 CD67C76658E61858,S,29216MAA8,EMPLOYEES 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REF,20050914,5.250,20170801,,,20101229,142444,20110103,30000.00,110.630,3.431,,,,20101229,221245,1.00 0C451F8B169816E9,D,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20101229,142052,20110103,150000.00,110.331,,,,,20101229,221245,1.00 9CBFD35203493657,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101229,142441,20110103,5000.00,97.301,,,,,20101229,221245,1.00 11C8A1D0A47CA906,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101229,142300,20110103,1000000.00,106.528,4.151,,,,20101229,221245,1.00 C97848BE2B42F18E,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101229,142450,20110103,20000.00,101.000,5.961,,,,20101229,221245,1.00 015210F559308DF0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,142437,20110107,200000.00,99.750,5.266,,,,20101229,221245,1.00 D4994878AE6A50D1,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101229,142443,20110103,70000.00,109.022,2.689,,,,20101229,221245,1.00 A9F2681886ECFF06,D,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20101229,142432,20101231,180000.00,100.000,,,,,20101229,221245,1.00 C8AF4B65CC1FFA2A,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101229,142400,20110103,100000.00,105.860,4.100,,,,20101229,221245,1.00 8A0DAF8F8C47F619,S,20774LB87,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20191101,,,20101229,142423,20110103,40000.00,103.781,1.885,,,,20101229,221245,1.00 9CC5F42EAD69C93C,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101229,142454,20110103,20000.00,101.000,5.961,,,,20101229,221245,1.00 9FBCF6BB23DBCFD5,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20101229,141900,20101231,25000.00,103.884,1.840,,,,20101229,221245,1.00 CDB1274984F2B987,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101229,141900,20101231,25000.00,106.780,2.028,,,,20101229,221245,1.00 E53AE7EF4B820BA5,D,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101229,142400,20110103,100000.00,105.360,,,,,20101229,221245,1.00 81B756836ABAB4B2,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101229,141900,20101231,25000.00,105.881,2.281,,,,20101229,221245,1.00 93F089298D703510,D,20774LB87,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20191101,,,20101229,142423,20110103,40000.00,102.500,,,,,20101229,221245,1.00 8226CD1A346B6C6C,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101229,131300,20101230,25000.00,100.000,,,,,20101229,221245,1.00 20281F66EE8E050D,D,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20101229,142332,20110103,300000.00,103.588,,,,,20101229,221245,1.00 4D741D78C462A62A,P,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101229,142459,20101231,20000.00,102.036,3.810,,,,20101229,221245,1.00 2A060DFE788F61F3,P,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101229,142445,20110103,30000.00,97.030,5.376,,,,20101229,221245,1.00 1C8430677130B66E,P,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20101229,142153,20110103,100000.00,100.204,4.211,,,,20101229,221245,1.00 5D08B105B195EC03,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101229,142457,20110103,25000.00,101.000,5.961,,,,20101229,221245,1.00 AE3439CA4EE23AAE,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101229,142400,20110103,45000.00,100.000,,,,,20101229,221245,1.00 D0D3BC2270D656C4,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20101229,142505,20110103,25000.00,116.163,3.000,,,,20101229,221245,1.00 B1DC413F3D4EFE0E,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER 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C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20101229,142500,20101231,40000.00,112.822,2.458,,,,20101229,221245,1.00 1040B2FF5D147C54,S,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20101229,142055,20110103,250000.00,95.309,4.140,,,,20101229,221245,1.00 8D5D693C0608DED2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101229,142218,20110103,5000.00,91.866,,P,,,20101229,221245,1.00 872685729B7FACEC,P,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20101229,141934,20110103,100000.00,100.269,3.272,,,,20101229,221245,1.00 1D8E98C47E9F0414,D,035555NX5,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.250,20240701,,,20101229,142206,20110103,30000.00,96.780,,P,,,20101229,221245,1.00 A0E6A22085A5352F,D,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20101229,142408,20110103,10000.00,101.436,,,,,20101229,221245,1.00 3EBBAB69DA0033C6,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,,20110801,,,20101229,142507,20110103,20000.00,98.046,3.445,,,,20101229,221245,1.00 21BE3AFD6C5A7EFE,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101229,142516,20110103,30000.00,105.690,3.775,,,,20101229,221245,1.00 5DFD50E170B31665,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101229,142510,20110103,50000.00,103.978,,,,,20101229,221245,1.00 2FAF5A5CBC8D9424,P,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20101229,142513,20110103,40000.00,90.342,5.325,,,,20101229,221245,1.00 2A9097A4B816C3F2,P,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20101229,142517,20110103,15000.00,96.312,4.859,,,,20101229,221245,1.00 5CD2ABCE3FE11DCA,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101229,142516,20110103,30000.00,103.920,,,,,20101229,221245,1.00 2D457719628291F0,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101229,142509,20110103,100000.00,102.581,1.000,,,,20101229,221245,1.00 6495FCA93FCC1292,S,265404DQ3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.000,20150201,,,20101229,142519,20110103,10000.00,102.316,2.400,,,,20101229,221245,1.00 6A3898AE9B4C23F3,S,83710DHU5,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20230301,,,20101229,142522,20110103,10000.00,103.802,3.224,,,,20101229,221245,1.00 986949E8A27FE881,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101229,142510,20110103,50000.00,105.537,4.142,,,,20101229,221245,1.00 92EC5BFB968C41B3,S,80465PBD5,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20170201,,,20101229,142511,20110103,20000.00,104.567,2.193,,,,20101229,221245,1.00 F00B46E4000CD6A9,P,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20101229,142301,20110103,25000.00,100.550,2.212,,,,20101229,221245,1.00 49403BDD54DFDD9F,D,83710DHU5,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20230301,,,20101229,142522,20110103,10000.00,102.775,,,,,20101229,221245,1.00 87F13B53D0E936C7,D,83710DHU5,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20230301,,,20101229,142522,20110103,10000.00,102.775,,,,,20101229,221245,1.00 3526EBF30423E9EC,D,80465PBD5,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20170201,,,20101229,142511,20110103,20000.00,102.517,,,,,20101229,221245,1.00 EFF592753E2B1821,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,142249,20110103,10000.00,99.000,,,,,20101229,221245,1.00 7F92A1D1F49DEA71,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101229,142528,20110103,15000.00,86.333,5.484,,,,20101229,221245,1.00 CB98871F6D2EFCBE,S,409846DC3,HANCOCK CNTY IND ,20050608,3.250,20120715,,,20101229,142521,20110103,25000.00,102.872,1.351,,,,20101229,221245,1.00 984C3034CDB03E4F,S,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20101229,142512,20110103,15000.00,94.926,4.993,,,,20101229,221245,1.00 CBCD3A32D8F2DED2,D,409846DC3,HANCOCK CNTY IND ,20050608,3.250,20120715,,,20101229,142521,20110103,25000.00,102.488,,,,,20101229,221245,1.00 88A742C13DA74F40,S,45656TAD0,INDUSTRY CALIF PUB FACS AUTH ,20070213,5.000,20110501,,,20101229,142403,20101230,100000.00,101.081,1.751,,,,20101229,221245,1.00 A6B80DC8EAEA51C4,P,45656TAD0,INDUSTRY CALIF PUB FACS AUTH ,20070213,5.000,20110501,,,20101229,142034,20101230,100000.00,100.981,2.045,,,,20101229,221245,1.00 F1F055B634916431,D,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20101229,142512,20110103,15000.00,94.853,,,,,20101229,221245,1.00 22139F6FACDB5604,S,762236BQ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20140615,,,20101229,142158,20110103,500000.00,107.136,2.000,,,,20101229,221245,1.00 3FBA170E7CA3FB82,D,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101229,142410,20110103,15000.00,106.201,,S,,,20101229,221245,1.00 763095C5DC762D3E,D,409846DC3,HANCOCK CNTY IND ,20050608,3.250,20120715,,,20101229,142521,20110103,25000.00,102.488,,,,,20101229,221245,1.00 58D14C977B7F59C5,P,830728MK4,SKOKIE ILL ,20010801,4.750,20161201,,,20101229,142519,20110103,30000.00,101.280,1.609,,,,20101229,221245,1.00 5CEDA34DC1F94F62,S,986523PX0,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.650,20250301,,,20101229,142521,20110103,25000.00,94.260,4.191,,,,20101229,221245,1.00 EAFFE813BE828FF8,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101229,131300,20101230,25000.00,100.000,,,,,20101229,221245,1.00 C98DB7FB60910CDB,P,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20101229,142500,20110103,35000.00,112.874,2.317,,,,20101229,221245,1.00 4FAD46DBC8F55756,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101229,142238,20110103,25000.00,100.400,,,,,20101229,221245,1.00 F121092D6E848C62,S,180126SL9,CLAREMONT CALIF UNI SCH DIST REF,20101110,3.000,20180801,,,20101229,142532,20110103,170000.00,99.615,3.057,,,,20101229,221245,1.00 F6DCC568DEBD54F1,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101229,142410,20110103,45000.00,98.750,,S,,,20101229,221245,1.00 E0E46866E3001CC8,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101229,142537,20110103,10000.00,100.000,5.374,,,,20101229,221245,1.00 FB08C279FB2B527E,P,745435DA2,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20010601,5.050,20190715,,,20101229,141249,20101230,660000.00,100.834,4.929,,,,20101229,221245,1.00 8382DFA2B99BD46B,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101229,142527,20110103,50000.00,85.442,6.154,,,,20101229,221245,1.00 29611BBF11FFA8C3,P,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101229,142524,20110103,25000.00,110.630,3.411,,,,20101229,221245,1.00 084958D75CF095B5,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101229,142444,20110103,30000.00,97.655,,P,,,20101229,221245,1.00 3FC0917458ECCC75,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101229,142441,20110103,70000.00,107.646,,,,,20101229,221245,1.00 24965D3E72BBC67B,D,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101229,142210,20110103,25000.00,110.630,,P,,,20101229,221245,1.00 1C5E419F9DB70908,S,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20101229,142542,20110103,20000.00,103.354,3.520,,,,20101229,221245,1.00 D42B40C62FB9D5BC,P,68825EXQ7,OSHKOSH WIS CORP PURP-SER A,20040301,4.500,20221201,,,20101229,142542,20110103,25000.00,99.855,4.515,,,,20101229,221245,1.00 B1FE2875FD7293EC,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101229,142539,20110103,5000.00,92.076,5.750,,,,20101229,221245,1.00 2655C2C11A976466,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,142522,20110103,25000.00,99.240,5.051,,,,20101229,221245,1.00 DE1FCBBF3156C237,P,766651MH3,RILEY CNTY KANS UNI SCH DIST REF,20010715,5.500,20111101,,,20101229,142542,20110103,40000.00,103.574,1.147,,,,20101229,221245,1.00 8796307E223C9A67,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101229,142545,20110103,100000.00,93.477,5.511,,,,20101229,221245,1.00 00E543DBAB05755D,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101229,142545,20110103,100000.00,93.227,,,,,20101229,221245,1.00 7A105315DAC26D07,P,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20101229,142547,20110103,25000.00,86.013,5.645,,,,20101229,221245,1.00 5C94AAFA3E97E7CF,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101229,142442,20110103,70000.00,107.521,,,,,20101229,221245,1.00 4EE0280954D93021,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20101229,142407,20101231,15000.00,95.000,,P,,,20101229,221245,1.00 2C7DE01573FF557D,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20101229,142426,20110103,25000.00,104.400,,,,,20101229,221245,1.00 2E02E1AFD8D63002,P,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101229,142207,20101230,100000.00,101.997,0.751,,,,20101229,221245,1.00 DCEDB16774622143,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101229,142547,20110103,45000.00,97.750,2.602,,,,20101229,221245,1.00 CA7756254828B4F4,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20101229,142532,20110103,15000.00,97.062,,,,,20101229,221245,1.00 7256E9602085911C,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101229,142557,20110103,10000.00,93.202,4.966,,,,20101229,221245,1.00 811DD4F435AA6C41,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101229,142000,20101231,25000.00,106.909,2.493,,,,20101229,221245,1.00 DB41AC0CA25F1D6D,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101229,142000,20101231,25000.00,107.412,2.228,,,,20101229,221245,1.00 7E9075D56377C62D,S,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20101229,142555,20110103,10000.00,107.034,2.000,,,,20101229,221245,1.00 F047E74E9ED357F0,D,26371GCY4,DUBLIN OHIO CITY SCH DIST CAP APPREC ,19951214,0.000,20111201,,,20101229,142457,20110103,10000.00,99.167,,,,,20101229,221245,1.00 0D0893ED70D1B82C,D,26371GCY4,DUBLIN OHIO CITY SCH DIST CAP APPREC ,19951214,0.000,20111201,,,20101229,142453,20110103,10000.00,99.416,,,,,20101229,221245,1.00 A91FFE6D3942D4D7,S,645788YG9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20180901,,,20101229,142205,20110103,250000.00,115.817,2.700,,,,20101229,221245,1.00 E95AC86476940D64,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101229,142604,20110103,5000.00,91.500,5.547,,,,20101229,221245,1.00 13E5DD36C16B02EB,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101229,142553,20110103,45000.00,88.015,5.683,,,,20101229,221245,1.00 24EFD984797AB55B,S,68825EX46,OSHKOSH WIS REF-SER C,20100826,2.250,20161201,,,20101229,142400,20110103,85000.00,100.250,2.204,,,,20101229,221245,1.00 5124E682E522B86A,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101229,142600,20110103,10000.00,104.351,3.505,,,,20101229,221245,1.00 5DD4C5D5812A4D2A,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101229,142602,20110103,10000.00,101.000,4.481,,,,20101229,221245,1.00 138A0EA12121DB96,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101229,142605,20110103,10000.00,91.375,,,,,20101229,221245,1.00 6E8615BED5B6D284,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101229,142502,20110103,25000.00,37.529,6.000,,,,20101229,221245,1.00 EF566F3BD5DA40AD,D,68825EX46,OSHKOSH WIS REF-SER C,20100826,2.250,20161201,,,20101229,142522,20110103,85000.00,100.250,,,,,20101229,221245,1.00 023A323EE6D32B78,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101229,142418,20110103,5000.00,103.462,3.828,,,,20101229,221245,1.00 A0B935F0C2ED4C1F,S,95662ME22,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,4.750,20240801,,,20101229,142522,20110103,455000.00,99.500,4.800,,,,20101229,221245,1.00 107B77F177B3521B,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101229,142600,20110103,10000.00,103.351,,,,,20101229,221245,1.00 28B9472CCBD23AF5,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101229,142602,20110103,10000.00,100.000,,,,,20101229,221245,1.00 E4164C526BFB5E4C,D,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101229,142319,20110103,25000.00,99.500,,,,,20101229,221245,1.00 3EE233DB55E6810B,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101229,142609,20110103,25000.00,88.525,5.900,,,,20101229,221245,1.00 B164775C1ACC5321,S,857322KS9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-B,20030315,4.000,20141115,,,20101229,142606,20110103,20000.00,106.000,2.366,,,,20101229,221245,1.00 82F8A2F115DAFF51,P,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20101229,142552,20101231,200000.00,100.000,0.000,,,,20101229,221245,1.00 6B9BC082CEFF5EB9,P,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20101229,142552,20101231,660000.00,100.000,0.000,,,,20101229,221245,1.00 D6102D9B76CE365E,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20101229,142608,20110103,35000.00,97.435,5.850,,,,20101229,221245,1.00 92C036DEA94EE2D2,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,,,20101229,142610,20110103,10000.00,100.000,5.749,,,,20101229,221245,1.00 D3B5824DED6E56AE,S,49151EUL5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,3.250,20121001,,,20101229,142603,20110103,30000.00,102.390,1.850,,,,20101229,221245,1.00 8D8B07A33E48019F,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101229,142500,20110103,10000.00,43.000,,,,,20101229,221245,1.00 47B48B0D9B8D9FFC,D,149051QG2,CATAWBA CNTY N C REF,20050601,5.000,20130601,,,20101229,142410,20110103,10000.00,106.011,,S,,,20101229,221245,1.00 5E9979ED1CABAFAB,D,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20101229,142552,20101231,660000.00,100.000,,,,,20101229,221245,1.00 19094FAF8AF37682,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20101229,142552,20101231,200000.00,100.000,,,,,20101229,221245,1.00 5E3D7EF071C70CE1,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101229,142600,20110103,225000.00,99.706,0.596,,,,20101229,221245,1.00 13C972E5AC6310BE,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101229,142601,20110103,50000.00,104.826,4.859,,,,20101229,221245,1.00 C7DC97E31F04B0D2,P,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101229,142550,20110103,75000.00,72.800,4.735,,,,20101229,221245,1.00 E0DADB312B29B49E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,142452,20110103,300000.00,100.788,,,,,20101229,221245,1.00 2EE9CE0AD3EB0DB6,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101229,142613,20110103,25000.00,105.671,1.528,,,,20101229,221245,1.00 61A42C0101AB4831,P,815670HP2,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,4.000,20150901,,,20101229,142613,20110103,100000.00,106.911,2.422,,,,20101229,221245,1.00 89487E9AC50D1B13,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101229,142453,20110103,100000.00,88.700,5.937,,,,20101229,221245,1.00 7BE9D04FC43669A6,S,166393R26,CHESTERFIELD CNTY VA PUB IMPT,20080416,3.500,20140101,,,20101229,142458,20101231,25000.00,105.845,1.500,,,,20101229,221245,1.00 145D00A1762BDDA1,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,142132,20110103,500000.00,95.633,,,,,20101229,221245,1.00 9F4B97800884E318,S,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,,,20101229,142300,20110103,25000.00,99.800,2.100,,,,20101229,221245,1.00 DDBA183FC6650A1E,D,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101229,142550,20110103,75000.00,72.800,,,,,20101229,221245,1.00 97D68C2CBAE7C1A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101229,142617,20110103,5000.00,99.940,7.355,,,,20101229,221245,1.00 7F008403A4C0F51F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,142618,20110103,10000.00,100.500,4.930,,,,20101229,221245,1.00 A4B8C4F2A16416C3,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101229,142620,20110103,20000.00,90.258,5.491,,,,20101229,221245,1.00 61C79AE1593F681D,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101229,142621,20110103,5000.00,100.000,6.248,,,,20101229,221245,1.00 813D93B774F4CCC5,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,142516,20110103,25000.00,98.891,,,,,20101229,221245,1.00 FDB0F8D6D2AD7F4E,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,142513,20110103,25000.00,99.140,,,,,20101229,221245,1.00 B56AC0BFA43B9B0E,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,142612,20110103,25000.00,78.403,6.196,,,,20101229,221245,1.00 F9534DC626A2AB9A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101229,142607,20110103,10000.00,101.375,5.073,,,,20101229,221245,1.00 9752C0AE13292146,P,349425PR3,FORT WORTH TEX GEN PURP-SER A,20010715,4.600,20130301,,,20101229,142608,20110103,25000.00,100.412,2.003,,,,20101229,221245,1.00 4800BBDE71A6E2AF,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101229,142330,20110103,25000.00,101.502,,,,,20101229,221245,1.00 D984EC4EC90FC46A,P,5643853T7,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20290215,,,20101229,142612,20110103,50000.00,100.437,4.880,,,,20101229,221245,1.00 46B14EA289BEE735,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20101229,142626,20110103,10000.00,97.200,5.234,,,,20101229,221245,1.00 A83EF4437489C6B9,S,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20101229,142615,20110103,20000.00,99.500,4.179,,,,20101229,221245,1.00 7AB547DAD9A14DD2,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101229,142620,20110103,30000.00,98.978,5.316,,,,20101229,221245,1.00 E4346B5E0D1B85D2,P,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20101229,142600,20101231,40000.00,108.818,3.214,,,,20101229,221245,1.00 AC950E7C34A9D34E,S,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20101229,142602,20110103,50000.00,112.818,1.900,,,,20101229,221245,1.00 07C7B59CA5FB66E6,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,142531,20110103,490000.00,98.935,,,,,20101229,221245,1.00 626261DFEAF0A329,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,142531,20110103,490000.00,98.875,,,,,20101229,221245,1.00 3321DE0BBC663715,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101229,142600,20110103,30000.00,96.211,,,,,20101229,221245,1.00 39E24472445D6634,D,798025FL1,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.625,20250215,,,20101229,142605,20110103,15000.00,98.738,,,,,20101229,221245,1.00 8AC18B8305201AA7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101229,142634,20110103,5000.00,99.940,7.355,,,,20101229,221245,1.00 938E63B6A6F024AD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101229,142600,20101229,15000.00,99.260,5.055,,,,20101229,221245,1.00 1E2B88039B2965D0,S,5476435C6,LOWELL MASS ST QUALIFIED ,20031015,4.125,20171015,,,20101229,142631,20110103,25000.00,106.497,1.723,,,,20101229,221245,1.00 9A476BF339CF82ED,S,304081SZ6,FAIRFAX VA SCH,20051123,4.625,20270115,,,20101229,142631,20110103,5000.00,103.624,3.650,,,,20101229,221245,1.00 939DD0AABFD7E331,S,9813052D6,WORCESTER MASS MUN PURP LN,20071101,4.000,20231101,,,20101229,142633,20110103,30000.00,99.470,4.053,,,,20101229,221245,1.00 22D1A74FF7498681,D,806643EA6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20220201,,,20101229,141210,20110103,55000.00,96.250,,S,,,20101229,221245,1.00 20DFF93B0750849C,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101229,142232,20110103,55000.00,81.180,,,,,20101229,221245,1.00 D5DC58D73D65F758,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20101229,142635,20110103,50000.00,72.339,5.049,,,,20101229,221245,1.00 887AA890EB8BC710,S,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20101229,142600,20110103,35000.00,101.559,3.794,,,,20101229,221245,1.00 8048391A1901647B,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101229,142400,20101231,25000.00,112.555,3.160,,,,20101229,221245,1.00 D7A5D4AA626C57E3,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101229,142640,20110103,10000.00,90.076,5.279,,,,20101229,221245,1.00 F592F4E63753A057,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101229,142645,20110103,20000.00,91.800,5.550,,,,20101229,221245,1.00 7B44713E1B3BA706,D,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20101229,142500,20110103,20000.00,101.573,,,,,20101229,221245,1.00 6847006446C3C01D,S,771694AJ5,ROCHESTER N Y SER A,20040215,3.000,20121015,,,20101229,142625,20101230,25000.00,103.505,1.020,,,,20101229,221245,1.00 AEF734C90A190B11,P,464632LV8,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.500,20190701,,,20101229,142602,20110103,25000.00,109.911,4.037,,,,20101229,221245,1.00 F44D3035354CC13F,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101229,142635,20110103,25000.00,84.021,5.720,,,,20101229,221245,1.00 57BADD9197C4D102,S,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101229,142635,20110103,50000.00,105.021,3.875,,,,20101229,221245,1.00 5530FA035295047F,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101229,142110,20110103,170000.00,72.479,,S,,,20101229,221245,1.00 2146EC07186900A2,D,464632LV8,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.500,20190701,,,20101229,142602,20110103,25000.00,109.911,,,,,20101229,221245,1.00 27E2279DC1675281,D,704646AT5,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20260601,,,20101229,142428,20110103,50000.00,86.505,,S,,,20101229,221245,1.00 2F59BD2F2C36EA7A,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,,20240901,,,20101229,142522,20110103,50000.00,38.300,,S,,,20101229,221245,1.00 34254E2A411E71A7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101229,142600,20110103,25000.00,90.997,5.566,,,,20101229,221245,1.00 62978E5E19425C37,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101229,142644,20110103,20000.00,90.076,5.279,,,,20101229,221245,1.00 EBA8F49ED0A22E20,S,803093AT0,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20280701,,,20101229,142652,20110103,10000.00,99.750,5.021,,,,20101229,221245,1.00 3E6D30B21F87C213,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101229,142641,20110103,50000.00,82.676,6.267,,,,20101229,221245,1.00 D79BC01CD743FB73,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101229,142645,20110103,30000.00,101.250,4.522,,,,20101229,221245,1.00 28D8C323414E1933,S,72771LBF5,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.500,20220301,,,20101229,142644,20110103,10000.00,104.000,3.855,,,,20101229,221245,1.00 3759790A3C238FA3,P,163249EH4,CHELMSFORD MASS WTR DIST ,20070115,4.250,20270115,,,20101229,142646,20101229,25000.00,90.871,5.089,,,,20101229,221245,1.00 AD731124118C0F5C,D,72771LBF5,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.500,20220301,,,20101229,142644,20110103,10000.00,102.500,,,,,20101229,221245,1.00 205CDFBA588B6746,S,963040CK4,WHEELER-UNION TWP IND SCH BLDG CAP APPREC-REF-FIRST MTG,20010221,0.000,20200115,,,20101229,142652,20110103,5000.00,72.614,3.574,,,,20101229,221245,1.00 EC8729EF9296F7FD,P,645916A56,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-FAR HILLS CTRY DAY SCH,20040501,5.500,20240901,,,20101229,142449,20110103,50000.00,93.500,6.212,,,,20101229,221245,1.00 85ADC56D6ACD7F31,S,103405KS4,BOYERTOWN PA AREA SCH DIST ,20050415,4.000,20121001,,,20101229,142405,20110103,50000.00,105.000,1.098,,,,20101229,221245,1.00 E766D310894DA9B5,D,681752DT5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,5.000,20280601,,,20101229,142437,20110103,100000.00,98.500,,S,,,20101229,221245,1.00 10FB94BCCF31C186,S,171646LJ9,CICERO ILL CORP PURP,20020401,5.000,20211201,,,20101229,142647,20110103,20000.00,96.390,5.443,,,,20101229,221245,1.00 633B4C828E82BEF9,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,142354,20110103,500000.00,95.734,,,,,20101229,221245,1.00 C47CB5FABD028F40,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101229,142636,20110103,50000.00,97.900,3.236,,,,20101229,221245,1.00 25C7F6C7E07808C1,S,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101229,142655,20110103,10000.00,97.384,3.568,,,,20101229,221245,1.00 22098790A73484F0,D,103405KS4,BOYERTOWN PA AREA SCH DIST ,20050415,4.000,20121001,,,20101229,142330,20110103,50000.00,104.784,,,,,20101229,221245,1.00 6261A4E3AAF76585,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101229,142636,20110103,50000.00,98.000,,,,,20101229,221245,1.00 DD0DAE3EB96182BA,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,142600,20110103,10000.00,97.500,,,,,20101229,221245,1.00 CE3B6BCD52478E8E,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,142640,20110103,10000.00,97.565,,,,,20101229,221245,1.00 09B2E7536E48D8B6,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101229,142647,20110103,50000.00,96.475,,,,,20101229,221245,1.00 B395774090CD368D,D,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101229,142645,20110103,10000.00,95.759,,,,,20101229,221245,1.00 AD76981008625A15,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20101229,142651,20110103,10000.00,106.281,,,,,20101229,221245,1.00 8330DF06006C779D,D,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20101229,142654,20110103,15000.00,103.664,,,,,20101229,221245,1.00 489A9804DF7A90C1,D,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20101229,142654,20110103,15000.00,105.229,,,,,20101229,221245,1.00 EFEC3FDBEB391C89,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,142640,20110103,490000.00,99.375,,,,,20101229,221245,1.00 508A67A41C5F3650,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101229,142647,20110103,50000.00,101.117,4.250,,,,20101229,221245,1.00 1F3BA4668BFA91EA,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101229,142638,20110103,50000.00,100.367,,,,,20101229,221245,1.00 E7CA0954752DADF1,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101229,142709,20110103,20000.00,89.386,5.122,,,,20101229,221245,1.00 BC481250F438F9B1,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101229,142704,20110103,10000.00,100.000,5.249,,,,20101229,221245,1.00 37A0114805A6972C,P,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20101229,142642,20110103,35000.00,88.125,5.256,,,,20101229,221245,1.00 070972DB2EA96B0D,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101229,142651,20110103,15000.00,100.500,5.418,,,,20101229,221245,1.00 CEAE8A4E0D30DD60,S,45129WJQ4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,3.000,20120715,,,20101229,142604,20110103,75000.00,102.495,1.350,,,,20101229,221245,1.00 765CFB0392F598EE,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST 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A,20070109,0.000,20120601,,,20101229,142745,20110103,50000.00,97.680,1.670,,,,20101229,221245,1.00 CDD85CA4880C48C0,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101229,142655,20110103,10000.00,100.450,-0.224,,,,20101229,221245,1.00 356B017DAB4C3FC8,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101229,142650,20110103,25000.00,97.513,3.924,,,,20101229,221245,1.00 975E761D53FDE066,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101229,142750,20110103,10000.00,95.598,4.846,,,,20101229,221245,1.00 25671709A240EF37,D,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20101229,142437,20110103,40000.00,100.651,,,,,20101229,221245,1.00 48A13378404A405A,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20101229,142418,20101231,25000.00,111.270,,P,,,20101229,221245,1.00 756E3E2CB8876600,S,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20101229,142712,20110106,100000.00,71.181,5.680,,,,20101229,221245,1.00 496EB0B8F80554FF,P,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20101229,142747,20110103,175000.00,79.972,7.383,,,,20101229,221245,1.00 31EFA045B27A6CE7,P,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20101229,142745,20110103,50000.00,82.450,4.947,,,,20101229,221245,1.00 616F92DEF05D3293,P,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101229,142739,20110103,275000.00,96.735,4.546,,,,20101229,221245,1.00 CD2BDD7FF44F7DA5,D,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101229,142238,20110103,25000.00,96.700,,,,,20101229,221245,1.00 B4511246FE1EA065,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101229,142744,20110103,25000.00,98.931,4.415,,,,20101229,221245,1.00 D0082546A7D80002,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101229,142729,20110103,20000.00,97.900,5.400,,,,20101229,221245,1.00 44A5753D4FFD7BB0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,142753,20110103,25000.00,70.250,8.985,,,,20101229,221245,1.00 9859B407249E51BB,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101229,142729,20110103,20000.00,98.000,,,,,20101229,221245,1.00 1201C03B6C740486,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101229,142750,20110103,10000.00,93.723,,,,,20101229,221245,1.00 ACE1916D55102C2C,S,656491MC8,NORRISTOWN PA AREA SCH DIST ,20040901,4.000,20150901,,,20101229,142753,20110103,25000.00,107.000,2.007,,,,20101229,221245,1.00 5760D0B10439595B,S,51856AAK1,LAUDERHILL FLA ,20050818,3.750,20150101,,,20101229,142802,20110103,50000.00,105.307,2.350,,,,20101229,221245,1.00 EDE2AFD232312DAB,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101229,142650,20110103,25000.00,97.513,3.924,,,,20101229,221245,1.00 8A389149540075FA,D,51856AAK1,LAUDERHILL FLA ,20050818,3.750,20150101,,,20101229,142802,20110103,50000.00,104.057,,,,,20101229,221245,1.00 AED31C872359DB99,D,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20101229,142744,20110103,10000.00,101.186,,,,,20101229,221245,1.00 1409DFC64ADD012D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,142804,20110103,5000.00,102.250,6.815,,,,20101229,221245,1.00 AEFD05DEEE29E289,P,091695AL0,BISMARCK N D WTR REV ,20060415,4.000,20170401,,,20101229,142756,20110103,20000.00,99.983,4.002,,,,20101229,221245,1.00 56DFB420BDAB462C,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101229,142803,20110112,15000.00,101.300,5.944,,,,20101229,221245,1.00 23878E1BD5BAC3DB,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101229,141503,20110103,5000.00,110.000,,,,,20101229,221245,1.00 6511131BC80351FF,S,95639VAH3,WEST VY CITY UTAH FRANCHISE REF,20090805,4.000,20170415,,,20101229,142807,20110103,25000.00,106.839,2.805,,,,20101229,221245,1.00 539F871C26F647B3,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,142658,20110103,1000000.00,97.194,5.254,,,,20101229,221245,1.00 60F110980242A31F,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101229,142808,20110103,25000.00,107.969,4.024,,,,20101229,221245,1.00 9E2874EB26868E68,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101229,142811,20110103,5000.00,91.924,5.730,,,,20101229,221245,1.00 6C9F906CCEDF4BE4,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101229,142758,20110103,50000.00,101.313,4.154,,,,20101229,221245,1.00 47B147A4D6AF1109,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101229,142749,20110103,5000.00,98.499,4.550,,,,20101229,221245,1.00 A29ADE4819F805A8,P,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20101229,142745,20110103,15000.00,104.729,4.469,,,,20101229,221245,1.00 77FFEA3D1770F5CC,P,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20101229,142745,20110103,10000.00,105.782,4.242,,,,20101229,221245,1.00 A642EBDF1031806E,P,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20101229,142745,20110103,15000.00,103.164,4.556,,,,20101229,221245,1.00 DD601AD9C922DB0E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,142724,20110103,25000.00,100.781,5.262,,,,20101229,221245,1.00 B8C614CE73CBDB43,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101229,142533,20110103,10000.00,42.080,,S,,,20101229,221245,1.00 E30A4DFDA2D48D0C,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101229,142700,20110103,5000.00,98.499,,,,,20101229,221245,1.00 CC00A0207A12DA77,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,142751,20110103,25000.00,98.425,5.113,,,,20101229,221245,1.00 F247EEBD26D0C0EE,S,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20101229,142345,20110103,125000.00,103.054,3.500,,,,20101229,221245,1.00 67332A501A932920,D,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20101229,142745,20110103,15000.00,104.729,,,,,20101229,221245,1.00 2072F4E55D316CB0,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20101229,142745,20110103,10000.00,105.781,,,,,20101229,221245,1.00 1B156C2399F0664D,D,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20101229,142745,20110103,15000.00,103.164,,,,,20101229,221245,1.00 A096898B9E97086C,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101229,142823,20110103,5000.00,90.230,5.652,,,,20101229,221245,1.00 75AC4347A3B2F496,P,561852DK7,MANATEE CNTY FLA REV IMPT,20060913,4.000,20121001,,,20101229,142815,20110103,100000.00,103.661,1.856,,,,20101229,221245,1.00 354B802DFE751D09,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20101229,142747,20110103,25000.00,106.374,2.100,,,,20101229,221245,1.00 4D6D780CB79F55ED,D,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101229,142418,20110103,25000.00,97.850,,,,,20101229,221245,1.00 82BA6EF857A95DFC,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101229,142820,20110103,50000.00,100.000,4.895,,,,20101229,221245,1.00 B31C9F7515EEFA38,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101229,142817,20110106,25000.00,89.165,6.000,,,,20101229,221245,1.00 F098C4A89E801281,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20101229,142801,20110103,25000.00,102.622,4.187,,,,20101229,221245,1.00 E41008BE83BC00F5,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101229,142757,20110103,275000.00,109.379,1.050,,,,20101229,221245,1.00 D054501B105BAA6C,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,142710,20110103,10000.00,100.735,4.900,,,,20101229,221245,1.00 B37FB3D49A3694C1,S,96154NDE8,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.500,20180115,,,20101229,142800,20110103,25000.00,115.745,3.000,,,,20101229,221245,1.00 E04191C64B0282AE,D,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101229,142710,20110103,1MM+,113.935,,S,,,20101229,221245,1.00 14A451F6045F03C3,D,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101229,142710,20110103,1MM+,113.875,,P,,,20101229,221245,1.00 310C3817C7EABA41,D,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101229,141806,20110104,10000.00,106.250,,P,,,20101229,221245,1.00 59D648AE207D127C,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101229,142657,20110103,150000.00,92.000,,S,,,20101229,221245,1.00 E5F3C1A1C5209E0C,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101229,142726,20110103,15000.00,112.307,,,,,20101229,221245,1.00 A0A8E15B2E0BE389,D,645916A56,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-FAR HILLS CTRY DAY SCH,20040501,5.500,20240901,,,20101229,142449,20110103,50000.00,93.750,,,,,20101229,221245,1.00 DCAD527AADA1C820,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101229,142510,20110103,10000.00,107.369,,S,,,20101229,221245,1.00 33967533DCB847F8,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20101229,142811,20110103,5000.00,99.000,5.486,,,,20101229,221245,1.00 08D2A70898B935C7,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101229,142818,20110103,15000.00,87.810,5.918,,,,20101229,221245,1.00 CD3329F24BFB7052,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101229,142820,20110103,25000.00,98.931,4.415,,,,20101229,221245,1.00 4E6178E50FC37BE1,S,706475BP4,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.000,20130901,,,20101229,142300,20110103,25000.00,100.000,2.000,,,,20101229,221245,1.00 F09CD58EA55B329B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101229,142611,20110103,15000.00,64.635,,S,,,20101229,221245,1.00 D99141B789A74769,D,436542PL2,HOLT MICH PUB SCHS REF,20070207,5.000,20170501,,,20101229,142500,20110103,270000.00,110.232,,,,,20101229,221245,1.00 006A8E3D738174BD,D,95639VAH3,WEST VY CITY UTAH FRANCHISE REF,20090805,4.000,20170415,,,20101229,142800,20110103,25000.00,106.490,,,,,20101229,221245,1.00 8885FB88685C903D,D,95639VAH3,WEST VY CITY UTAH FRANCHISE REF,20090805,4.000,20170415,,,20101229,142732,20110103,25000.00,106.739,,,,,20101229,221245,1.00 A172861A20321589,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20101229,142842,20110103,10000.00,99.625,4.048,,,,20101229,221245,1.00 6CC6F4281516641D,P,303531UT2,FAIRBANKS NORTH STAR BORO SER G,20040329,3.750,20171001,,,20101229,142800,20110103,5000.00,99.760,3.790,,,,20101229,221245,1.00 EF3828C28FBB8DBA,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20101229,142756,20110103,10000.00,99.625,,,,,20101229,221245,1.00 D28EC317AA9A2255,P,199491VC2,COLUMBUS OHIO REF-SER C,20050830,4.000,20130715,,,20101229,142842,20110103,100000.00,106.600,1.341,,,,20101229,221245,1.00 1628B26A889B9EF5,S,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101229,142835,20110103,25000.00,105.654,4.067,,,,20101229,221245,1.00 D92006CECE0E5189,S,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20101229,142831,20110103,50000.00,110.602,2.050,,,,20101229,221245,1.00 C86BB088D118DF92,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,142841,20110103,25000.00,77.500,7.124,,,,20101229,221245,1.00 5F7BCD62373BBF9D,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101229,142828,20110110,80000.00,95.875,4.830,,,,20101229,221245,1.00 F2B92185930DEDE7,P,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101229,142831,20110103,100000.00,53.250,5.999,,,,20101229,221245,1.00 3E7417B76F8627E4,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101229,142842,20110103,20000.00,94.243,6.166,,,,20101229,221245,1.00 AA24821423547E1D,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20101229,142838,20110103,250000.00,111.788,3.330,,,,20101229,221245,1.00 81FD78ED32093998,D,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101229,142831,20110103,100000.00,53.250,,,,,20101229,221245,1.00 AE89E7F1DE6775FE,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101229,142841,20110103,10000.00,99.981,4.502,,,,20101229,221245,1.00 E6B945F18B79E708,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101229,142843,20110103,25000.00,101.112,4.815,,,,20101229,221245,1.00 88F44249BC484D16,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20101229,142846,20110103,10000.00,90.379,5.250,,,,20101229,221245,1.00 5C7C3024E003D5B9,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101229,142847,20110103,50000.00,110.100,2.147,,,,20101229,221245,1.00 DCE2094F1DD0ED58,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101229,142841,20110103,10000.00,98.503,,,,,20101229,221245,1.00 65874446D79633E6,P,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101229,142853,20110103,30000.00,98.482,5.137,,,,20101229,221245,1.00 8D05B1410968BCEA,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101229,142849,20110103,5000.00,104.370,3.500,,,,20101229,221245,1.00 70522CB1EE49ADF2,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101229,142800,20110103,10000.00,98.503,,,,,20101229,221245,1.00 29821B58305F81F9,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101229,142858,20110103,10000.00,102.123,4.552,,,,20101229,221245,1.00 DE5D4335F719EEB6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101229,142800,20101231,25000.00,99.260,5.055,,,,20101229,221245,1.00 599CF163CF3B75C6,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101229,142858,20110103,20000.00,101.481,5.553,,,,20101229,221245,1.00 45D1C53AD046F0CB,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101229,142825,20110103,10000.00,102.122,,,,,20101229,221245,1.00 4DF3844D8ACB0563,P,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20101229,142653,20110103,250000.00,106.013,5.039,,,,20101229,221245,1.00 9CA2F8324DB238F0,P,864728JT8,SUFFIELD CONN REF,20050915,4.500,20120615,,,20101229,142800,20101231,40000.00,104.301,1.507,,,,20101229,221245,1.00 9488F1E3FABB744A,S,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,,,20101229,142630,20110103,15000.00,96.339,5.323,,,,20101229,221245,1.00 44DC44D42AB575A0,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101229,142844,20110103,25000.00,99.370,,,,,20101229,221245,1.00 12FFE515FB1651E9,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,,20240901,,,20101229,142731,20110103,50000.00,37.800,,P,,,20101229,221245,1.00 5FCB2B1572FF8E49,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101229,142248,20101231,1MM+,108.500,,,,,20101229,221245,1.00 9038DA4C55A1EA19,D,199491VC2,COLUMBUS OHIO REF-SER C,20050830,4.000,20130715,,,20101229,142805,20110103,100000.00,106.600,,,,,20101229,221245,1.00 416E6EE9ECFE6555,D,755176BH6,RAYTOWN MO INDL DEV AUTH REF-HSG-BRITTANY PL APTS-SER B,19971201,5.400,20230101,,,20101229,142654,20110103,10000.00,96.550,,,,,20101229,221245,1.00 E8B781DFB944ACEF,D,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,,,20101229,142630,20110103,15000.00,96.039,,,,,20101229,221245,1.00 0B218A6A66DCEF1F,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,142908,20110103,20000.00,101.500,5.351,,,,20101229,221245,1.00 4AD10BD091BB432F,S,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20101229,142850,20110103,10000.00,105.086,2.803,,,,20101229,221245,1.00 2136ED73376A2ABA,P,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101229,142900,20110103,100000.00,100.949,4.334,,,,20101229,221245,1.00 89C6244D40A43AC0,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101229,142907,20110103,250000.00,101.475,4.788,,,,20101229,221245,1.00 A3349C0CEDBF0626,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101229,142808,20110103,50000.00,79.152,7.400,,,,20101229,221245,1.00 B5AFF387B54C50C5,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101229,142827,20110103,10000.00,86.950,6.401,,,,20101229,221245,1.00 A7306EAFFA6BBE7D,S,93974A6L3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20170101,,,20101229,142909,20110103,25000.00,109.647,2.450,,,,20101229,221245,1.00 E927DF1902EEBABA,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101229,142907,20110103,250000.00,99.600,,,,,20101229,221245,1.00 0CA3927D38662A26,S,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101229,142848,20110103,10000.00,108.133,0.558,,,,20101229,221245,1.00 860573CD142F2A78,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101229,142510,20110103,35000.00,95.386,,S,,,20101229,221245,1.00 75724BBC0F772B97,D,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101229,142847,20110103,10000.00,107.782,,,,,20101229,221245,1.00 E40A808C05110A3B,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101229,142920,20101230,5000.00,89.288,6.105,,,,20101229,221245,1.00 EE5D08178FC9C11F,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101229,142809,20110103,5000.00,99.500,4.967,,,,20101229,221245,1.00 339D3D8C2037A0A1,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101229,142835,20110103,40000.00,101.781,3.001,,,,20101229,221245,1.00 D81D63880276BE54,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101229,142917,20110103,100000.00,18.946,6.780,,,,20101229,221245,1.00 EABE8E65E6FAC119,D,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101229,142700,20110103,100000.00,54.600,,,,,20101229,221245,1.00 EFE2FBA7F11F0AC9,S,962727LW1,WHEATON ILL REF-SER A,20050301,4.000,20131201,,,20101229,142200,20110103,25000.00,107.094,1.500,,,,20101229,221245,1.00 67DEFC7C933E0081,S,74527AAN6,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,4.850,20110601,,,20101229,142900,20110103,10000.00,99.000,7.326,,,,20101229,221245,1.00 EBF0291F77BACD4A,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101229,142810,20110103,5000.00,99.500,,,,,20101229,221245,1.00 EF5126496E980E7E,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101229,142911,20101231,50000.00,90.128,6.097,,,,20101229,221245,1.00 03AEC156B01D0497,P,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101229,142910,20110103,65000.00,89.100,5.246,,,,20101229,221245,1.00 595396E96E3D2AA8,P,613754DB3,MONTGOMERY CNTY VA INDL DEV SER C,20001001,5.100,20120115,,,20101229,142909,20110103,20000.00,101.000,4.933,,,,20101229,221245,1.00 E41AFAB66D994F04,S,485106BC1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20160415,,,20101229,142912,20110103,50000.00,108.665,2.251,,,,20101229,221245,1.00 52ECA2D95B23C51B,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20101229,142915,20110103,5000.00,98.250,4.695,,,,20101229,221245,1.00 FEA10B986A6FF15B,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101229,142917,20110103,100000.00,18.696,,,,,20101229,221245,1.00 41336F548FC01D41,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101229,142100,20110103,115000.00,98.750,,,,,20101229,221245,1.00 1B263FC9FC9A9DFF,D,485106BC1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20160415,,,20101229,142914,20110103,50000.00,107.375,,,,,20101229,221245,1.00 8CF6EC5D702910B3,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101229,142639,20110103,55000.00,101.982,,,,,20101229,221245,1.00 98423A7459B3C18A,S,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20101229,142900,20110103,50000.00,107.986,2.310,,,,20101229,221245,1.00 5B61AAB3C1A97574,P,093151CJ5,BLAIRSVILLE-SALTSBURG SCH DIST ZERO CPN-REF-SER B,19900725,0.000,20201115,,,20101229,142917,20101231,25000.00,52.250,6.685,,,,20101229,221245,1.00 19ED6304F6AD515B,P,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20101229,142900,20101231,30000.00,113.013,3.303,,,,20101229,221245,1.00 FCBCCDCC5212B4C9,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101229,142900,20110103,40000.00,84.600,,,,,20101229,221245,1.00 7A277D3F6784CFD7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,142930,20110103,10000.00,100.200,5.095,,,,20101229,221245,1.00 0563085503B7A86D,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,142920,20110103,25000.00,100.000,5.000,,,,20101229,221245,1.00 42047FA0C923DD5F,S,206273WP5,CONCORD MASS ,20070301,4.000,20210301,,,20101229,142924,20110103,5000.00,103.275,3.406,,,,20101229,221245,1.00 A7291030C9BF8B0A,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101229,142912,20110103,20000.00,101.205,4.841,,,,20101229,221245,1.00 AEB67CE6328001F2,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101229,142921,20110103,100000.00,99.518,5.054,,,,20101229,221245,1.00 AACA27BD8AFB5900,P,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101229,142923,20110103,55000.00,87.628,2.707,,,,20101229,221245,1.00 B9D959412B078D91,P,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101229,142924,20110103,100000.00,95.887,4.959,,,,20101229,221245,1.00 9B72ADBF1DA83B26,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20101229,142600,20110103,50000.00,104.741,1.150,,,,20101229,221245,1.00 A304D77FC1E496CB,P,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20101229,142926,20110103,120000.00,83.689,3.659,,,,20101229,221245,1.00 855DE4A9E3264BF7,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101229,142914,20110103,20000.00,101.000,,,,,20101229,221245,1.00 A98D4999FFA37FBD,P,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20101229,142928,20110103,50000.00,101.559,4.736,,,,20101229,221245,1.00 552AA47E303B5B01,D,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20101229,142810,20110103,30000.00,103.057,,S,,,20101229,221245,1.00 0EDAECA2948ECD89,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101229,142921,20110103,100000.00,100.018,,,,,20101229,221245,1.00 A1A98DEDD638CF31,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20101229,142923,20110103,55000.00,88.066,,,,,20101229,221245,1.00 B2DF5E641BFCBD21,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101229,142924,20110103,100000.00,96.368,,,,,20101229,221245,1.00 8A66737FFB4EED24,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101229,142829,20110103,25000.00,105.305,,,,,20101229,221245,1.00 BF093E0042BD22D6,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101229,142829,20110103,65000.00,105.959,,,,,20101229,221245,1.00 1271A5742BD7A557,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101229,142826,20110103,25000.00,105.554,,,,,20101229,221245,1.00 171F1F4FCED9DFA2,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20101229,142926,20110103,120000.00,84.107,,,,,20101229,221245,1.00 E3B17C10BD41F7C1,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20101229,142928,20110103,50000.00,102.059,,,,,20101229,221245,1.00 C82162B8AC0EB4B4,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101229,142900,20110103,25000.00,101.013,2.253,,,,20101229,221245,1.00 470026E24A061739,S,537260CQ2,LITTLE LAKE CALIF CITY SCH REF,20050202,4.000,20170701,,,20101229,142900,20110103,25000.00,102.034,3.507,,,,20101229,221245,1.00 67348D0CF1C851A9,S,066608CR9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20110801,,,20101229,142900,20110103,90000.00,101.039,2.178,,,,20101229,221245,1.00 4F88887A29A2C1A4,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101229,142937,20110103,10000.00,96.868,5.002,,,,20101229,221245,1.00 364FD0B384612FA0,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101229,142924,20110103,75000.00,103.780,4.071,,,,20101229,221245,1.00 3C9BF120E3054869,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101229,142933,20101230,5000.00,100.000,,,,,20101229,221245,1.00 3F7FE16C5D347B57,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20101229,142800,20101231,250000.00,100.529,6.650,,,,20101229,221245,1.00 49B625A874DFABFA,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101229,142932,20110103,40000.00,100.000,4.999,,,,20101229,221245,1.00 A4A6085E3AA1453E,S,76218TKN3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20221001,,,20101229,142944,20110103,5000.00,104.000,4.442,,,,20101229,221245,1.00 F78095DFD08ADF35,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101229,142940,20110103,50000.00,110.056,1.636,,,,20101229,221245,1.00 C979A7B16B16531B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101229,142941,20110103,20000.00,87.586,5.000,,,,20101229,221245,1.00 046F388FA57BC3DF,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101229,142941,20110110,50000.00,100.848,4.876,,,,20101229,221245,1.00 7D9E445058074F90,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,142951,20110103,50000.00,103.500,7.226,,,,20101229,221245,1.00 89F0D9709B42358D,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101229,142941,20110110,50000.00,99.848,,,,,20101229,221245,1.00 A0C45285D87CDFE8,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101229,142941,20110103,20000.00,85.961,,,,,20101229,221245,1.00 CFED799A4A98F825,D,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101229,142452,20110103,100000.00,55.003,,,,,20101229,221245,1.00 8469695844040143,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101229,142800,20110103,55000.00,102.526,3.250,,,,20101229,221245,1.00 7392F7576BCCC486,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101229,142849,20110103,50000.00,100.565,,,,,20101229,221245,1.00 719DD30102446D21,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101229,142817,20110103,15000.00,88.435,,P,,,20101229,221245,1.00 7D0C6268B9ED9CFD,D,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20101229,142856,20110103,10000.00,106.288,,,,,20101229,221245,1.00 8F8278233F31D2EA,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101229,142957,20110103,10000.00,101.560,4.750,,,,20101229,221245,1.00 22CC1B86BC208C32,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,143002,20110103,25000.00,97.767,4.895,,,,20101229,221245,1.00 7CFACFB7D96C7593,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,142939,20110103,5000.00,102.117,4.718,,,,20101229,221245,1.00 32D02CBAF65BC615,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20101229,142944,20110103,50000.00,108.190,5.200,,,,20101229,221245,1.00 A3C7271E8F640B5C,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101229,142945,20110103,50000.00,84.964,5.259,,,,20101229,221245,1.00 670FFCB50CD24768,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,,,20101229,142839,20101231,250000.00,87.679,5.115,,,,20101229,221245,1.00 D0684D5E8BA7A29E,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101229,142943,20110103,200000.00,109.379,1.050,,,,20101229,221245,1.00 38F00CC7150FF7D2,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101229,143000,20110103,20000.00,104.749,2.251,,,,20101229,221245,1.00 10336CA40DF5E07D,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101229,142956,20110103,75000.00,97.882,5.207,,,,20101229,221245,1.00 6AC7F42FADB40AF4,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101229,142957,20110103,25000.00,107.297,4.500,,,,20101229,221245,1.00 6575C81325F6F5A1,D,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20101229,142410,20110103,245000.00,90.000,,S,,,20101229,221245,1.00 03BC8DFD1B8B60FE,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101229,142956,20110103,75000.00,97.132,,,,,20101229,221245,1.00 DCE85428ED62C01A,D,54675RAE1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,4.750,20140501,,,20101229,142316,20110103,80000.00,99.000,,S,,,20101229,221245,1.00 0AFBFB9A07537829,S,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20101229,142800,20110103,10000.00,106.538,1.200,,,,20101229,221245,1.00 D3321F41C3F3341A,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101229,142910,20110106,135000.00,95.000,5.548,,,,20101229,221245,1.00 613967249D10916B,D,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20101229,142758,20110103,55000.00,62.963,,S,,,20101229,221245,1.00 1D569D29AEBBE4C3,D,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20101229,142829,20110103,480000.00,105.286,,S,,,20101229,221245,1.00 226FB537B7FA65C8,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101229,142808,20110103,15000.00,71.920,,S,,,20101229,221245,1.00 30E6F202D476D9F9,D,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101229,142858,20110103,100000.00,101.084,,,,,20101229,221245,1.00 5313378D2E79DC03,D,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101229,142859,20110103,100000.00,101.024,,,,,20101229,221245,1.00 26F5B74717A252BB,D,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20101229,142847,20110103,205000.00,115.919,,,,,20101229,221245,1.00 759196282140BBE8,P,949232BS0,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20171201,,,20101229,143000,20110103,100000.00,105.241,3.150,,,,20101229,221245,1.00 32C07279D2E9AC7F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,143012,20110103,10000.00,99.750,5.020,,,,20101229,221245,1.00 165DAEE6CCDD5E72,P,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20101229,143014,20110103,10000.00,94.241,6.183,,,,20101229,221245,1.00 CC49A3C089FF404A,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101229,143004,20110103,40000.00,92.000,4.755,,,,20101229,221245,1.00 FD802E4C773F811B,P,914713E57,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20201201,,,20101229,143000,20101231,35000.00,111.022,3.547,,,,20101229,221245,1.00 065C9F4CA9DFA049,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101229,143002,20110103,100000.00,98.623,5.094,,,,20101229,221245,1.00 9F8BF57B6E15E733,D,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20101229,143014,20110103,10000.00,94.741,,,,,20101229,221245,1.00 43BD3775465CFF52,S,3588024F0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.700,20230815,,,20101229,142819,20110103,50000.00,113.876,3.600,,,,20101229,221245,1.00 ED9FC49B100B4067,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20101229,142929,20110103,100000.00,100.000,5.250,,,,20101229,221245,1.00 A189F502FF2C39EC,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101229,143012,20101230,230000.00,100.000,,,,,20101229,221245,1.00 0C9F8156D18CA458,D,3588024F0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.700,20230815,,,20101229,142823,20110103,50000.00,113.876,,,,,20101229,221245,1.00 1DE49F5B972BA0C8,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20101229,143017,20110103,20000.00,63.863,5.001,,,,20101229,221245,1.00 34BBBA5D3B667846,S,429056LU6,HICKORY N C REF,19971215,4.500,20110501,,,20101229,142900,20110103,15000.00,100.858,0.000,,,,20101229,221245,1.00 C02CA45F1075BC26,S,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20101229,143007,20110103,25000.00,100.000,4.999,,,,20101229,221245,1.00 A1D0F9261F6AC569,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101229,143008,20110103,35000.00,99.850,5.142,,,,20101229,221245,1.00 428F1EA63C8DD366,P,13066EUN1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20181201,,,20101229,143016,20110103,50000.00,108.085,2.802,,,,20101229,221245,1.00 84A553581A60C3DF,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20101229,142600,20110103,175000.00,106.787,2.000,,,,20101229,221245,1.00 9930B5B6B5870CFD,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101229,142840,20110103,10000.00,112.896,2.350,,,,20101229,221245,1.00 48A089BA82EABFBD,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101229,143018,20110103,10000.00,99.993,5.000,,,,20101229,221245,1.00 4C3694ED12F94C02,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101229,142956,20110103,35000.00,99.000,,,,,20101229,221245,1.00 54E96D279D6AE8FB,S,516840SF3,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20160801,,,20101229,143021,20110103,50000.00,85.226,2.499,,,,20101229,221245,1.00 3E3487DEFFA69EF0,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101229,143018,20110103,10000.00,98.493,,,,,20101229,221245,1.00 57F92D5E2433E409,P,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101229,142956,20110103,15000.00,118.767,2.959,,,,20101229,221245,1.00 E89753478813D3FC,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20101229,142803,20110103,10000.00,97.200,5.234,,,,20101229,221245,1.00 720E2A566FE49E4E,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101229,142700,20110103,250000.00,106.760,2.200,,,,20101229,221245,1.00 7FAC58AD1CF252A4,P,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20101229,143026,20110103,10000.00,98.217,5.726,,,,20101229,221245,1.00 AE9D007B91B2BD24,S,3588024F0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.700,20230815,,,20101229,142946,20110103,100000.00,114.876,3.461,,,,20101229,221245,1.00 8B554BB05B22847A,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101229,143023,20110103,10000.00,98.493,,,,,20101229,221245,1.00 32DDF2FB54404350,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101229,143024,20110103,15000.00,100.133,5.219,,,,20101229,221245,1.00 4C4E5C85F0DD5602,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101229,143000,20110103,30000.00,84.485,5.975,,,,20101229,221245,1.00 D503A39865615336,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,143029,20110103,15000.00,103.750,7.206,,,,20101229,221245,1.00 6916B991BFFDF6AB,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101229,142956,20110103,15000.00,118.900,,,,,20101229,221245,1.00 B9CD7BDF9995BDB1,D,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20101229,143026,20110103,10000.00,98.710,,,,,20101229,221245,1.00 27D74B5FF71B7BCD,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101229,142726,20110103,15000.00,112.557,,,,,20101229,221245,1.00 0C07AA4ED1363732,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101229,143024,20110103,15000.00,98.170,,,,,20101229,221245,1.00 9F94749CD34B4AEE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101229,142719,20110103,315000.00,97.560,,S,,,20101229,221245,1.00 6A63993187E76891,D,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20101229,143000,20110103,110000.00,108.511,,,,,20101229,221245,1.00 53F1D6F03F3161E4,S,271515RY6,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.375,20210815,,,20101229,143026,20110103,10000.00,106.750,3.363,,,,20101229,221245,1.00 52CD2B05CD4677D4,S,439624GM3,HOPEWELL PA AREA SCH DIST SER B,20050915,3.750,20160901,,,20101229,143031,20110103,25000.00,104.500,2.715,,,,20101229,221245,1.00 FE4ECB25F6F51108,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20101229,143023,20110103,40000.00,92.779,4.716,,,,20101229,221245,1.00 702EE0CB4C9C3490,P,666760CB7,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20190201,,,20101229,143034,20110103,50000.00,100.981,5.087,,,,20101229,221245,1.00 5004AB14F963C2DF,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101229,142723,20110103,100000.00,96.400,,S,,,20101229,221245,1.00 2434FB849DE6D177,P,959452JH7,WESTERN SCH DIST MICH REF,20050301,3.125,20120501,,,20101229,142700,20101230,430000.00,101.821,1.739,,,,20101229,221245,1.00 2212AA83D5EC89DD,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20101229,143026,20110103,40000.00,91.408,,,,,20101229,221245,1.00 492C2D3F70EBE553,D,666760CB7,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20190201,,,20101229,143034,20110103,50000.00,101.106,,,,,20101229,221245,1.00 9866777A64422614,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101229,142900,20110103,35000.00,100.377,,,,,20101229,221245,1.00 4A8A75099DA9C117,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101229,142913,20110103,35000.00,100.627,,,,,20101229,221245,1.00 C4714FCB6F50B81C,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101229,142923,20110103,75000.00,101.280,,,,,20101229,221245,1.00 74ABDD92287BEC6A,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101229,142854,20110103,75000.00,101.405,,,,,20101229,221245,1.00 FE6FB6A2822331F9,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101229,143000,20110103,15000.00,98.170,,,,,20101229,221245,1.00 2F6822717DAB43D0,D,294223PE6,EPHRATA PA AREA SCH DIST SER A,20080715,3.300,20121015,,,20101229,142938,20110103,150000.00,104.004,,,,,20101229,221245,1.00 29B4549D095623E0,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,142937,20110103,5000.00,100.242,,,,,20101229,221245,1.00 C520EC50DD165323,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,142937,20110103,5000.00,100.742,,,,,20101229,221245,1.00 250D7A5C44C4254B,P,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20101229,143044,20110103,10000.00,97.600,5.308,,,,20101229,221245,1.00 AB445EC7059B7B4E,S,64970ME66,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,4.500,20171101,,,20101229,143009,20110103,10000.00,101.250,4.286,,,,20101229,221245,1.00 BA98DEA2023F128B,D,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20101229,143044,20110103,10000.00,98.100,,,,,20101229,221245,1.00 2802C8162BFFF4B2,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101229,142950,20110106,135000.00,95.000,5.548,,,,20101229,221245,1.00 3496C81EF2B8B372,D,874381HJ8,TALLADEGA CNTY ALA TAX ANTIC WTS-SER C,20020201,5.000,20220101,,,20101229,143025,20110103,10000.00,103.591,,,,,20101229,221245,1.00 7DCAE5E53A49F729,D,64970ME66,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,4.500,20171101,,,20101229,143009,20110103,10000.00,100.000,,,,,20101229,221245,1.00 F02FC79D97AB44A1,S,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20101229,143000,20110103,110000.00,108.511,1.760,,,,20101229,221245,1.00 C1B53FBB2261A38B,P,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20101229,143005,20110103,100000.00,97.000,7.257,,,,20101229,221245,1.00 43A216A426577FA1,S,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101229,143044,20110103,10000.00,80.963,3.259,,,,20101229,221245,1.00 9BC3FE91A32076AC,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101229,143047,20110103,25000.00,48.968,4.987,,,,20101229,221245,1.00 A6A0AAD8E1640A0B,S,144250BT3,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.125,20340615,,,20101229,143043,20110103,5000.00,95.088,5.500,,,,20101229,221245,1.00 21CC8ABB8C4F1E98,D,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20101229,143005,20110103,100000.00,97.000,,,,,20101229,221245,1.00 58D453E583C06B43,D,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101229,143032,20110103,10000.00,79.938,,,,,20101229,221245,1.00 41806C88EB8724FD,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101229,143044,20110103,25000.00,48.093,,,,,20101229,221245,1.00 56460A77EDD80870,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101229,143055,20110103,5000.00,98.300,5.112,,,,20101229,221245,1.00 DF2710AB20DBBA80,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101229,143042,20110103,10000.00,87.676,5.928,,,,20101229,221245,1.00 2CD497AD865D0EA0,S,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,Y,,20101229,143045,20110111,25000.00,104.185,4.689,,,,20101229,221245,1.00 50A79F71D449A11F,P,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20101229,142721,20101231,500000.00,106.575,0.830,,,,20101229,221245,1.00 B41666CC6D3D2593,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101229,142000,20101231,25000.00,106.688,1.816,,,,20101229,221245,1.00 704A8091DA3CF5F4,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101229,143054,20110103,10000.00,100.000,4.999,,,,20101229,221245,1.00 10A50EA9BDC985FA,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101229,142952,20110103,140000.00,99.493,,,,,20101229,221245,1.00 3926BD8E0201F3C0,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101229,143054,20110103,10000.00,99.000,,,,,20101229,221245,1.00 B258FFF87844F1D3,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101229,143054,20110103,10000.00,99.000,,,,,20101229,221245,1.00 28399A008D3B840E,D,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101229,142010,20110103,20000.00,109.342,,S,,,20101229,221245,1.00 967615DC882D0CE1,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101229,141910,20110103,20000.00,102.067,,S,,,20101229,221245,1.00 6AEC0E1D7A467A2A,D,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20101229,141910,20110103,15000.00,109.008,,S,,,20101229,221245,1.00 01B336240361847F,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101229,143100,20110103,100000.00,101.000,5.210,,,,20101229,221245,1.00 6E4B946F50E97AF7,P,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,,,20101229,142840,20101231,250000.00,87.579,5.124,,,,20101229,221245,1.00 7650EBD6A77AA8FC,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101229,143052,20110103,10000.00,70.701,5.378,,,,20101229,221245,1.00 490B531422F4192B,D,765820UW3,RIDGEFIELD CONN REF,20041101,3.800,20180701,,,20101229,140110,20110103,55000.00,103.210,,P,,,20101229,221245,1.00 E06E9004DC26F79E,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101229,143052,20110103,10000.00,70.601,,,,,20101229,221245,1.00 F70A85A968A61F73,P,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20101229,143029,20110103,40000.00,100.276,4.881,,,,20101229,221245,1.00 62F71BEA27518A76,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101229,142900,20110103,140000.00,99.433,6.168,,,,20101229,221245,1.00 10B8094AAF578A27,D,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20101229,143029,20110103,40000.00,100.401,,,,,20101229,221245,1.00 61027524C0A653AA,S,3588024F0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.700,20230815,,,20101229,143013,20110103,100000.00,114.876,3.461,,,,20101229,221245,1.00 18517F174D204437,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101229,143021,20110106,130000.00,95.000,5.548,,,,20101229,221245,1.00 5E91FE8A7F94DE2B,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101229,142921,20110103,25000.00,100.811,4.830,,,,20101229,221245,1.00 7FCF22A29A7E8C1B,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20101229,142100,20101231,50000.00,104.241,1.559,,,,20101229,221245,1.00 56D8CB914CE00670,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101229,143058,20110103,5000.00,102.396,3.442,,,,20101229,221245,1.00 E6A76A3E7D7AB549,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101229,141910,20110103,15000.00,109.616,,S,,,20101229,221245,1.00 5C73418952A33581,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101229,142010,20110103,15000.00,108.632,,S,,,20101229,221245,1.00 6D3EB843D21596F6,D,798025DQ2,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.125,20180215,,,20101229,141910,20110103,10000.00,101.472,,S,,,20101229,221245,1.00 96ABDB7D5748D412,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101229,141810,20110103,10000.00,108.315,,S,,,20101229,221245,1.00 2769EA5222AA7EFB,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101229,141910,20110103,10000.00,107.169,,S,,,20101229,221245,1.00 AB3344FE7AAB692B,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101229,143058,20110103,5000.00,99.997,,,,,20101229,221245,1.00 718BC0796A07BA01,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101229,143058,20110103,5000.00,99.997,,,,,20101229,221245,1.00 A7BB48E1CB93FAC1,P,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101229,143115,20110103,10000.00,99.000,5.590,,,,20101229,221245,1.00 4A48C40FA08C3B69,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101229,143052,20110103,25000.00,98.374,5.182,,,,20101229,221245,1.00 BC12CFB74D98DFF5,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101229,143103,20110103,10000.00,102.189,0.805,,,,20101229,221245,1.00 A9F677DDF73D32C7,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101229,143108,20110103,25000.00,103.350,3.605,,,,20101229,221245,1.00 1ACD5C1B7C02BD83,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101229,143018,20101231,1MM+,108.500,3.762,,,,20101229,221245,1.00 06D479530369B383,P,972163AJ8,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20180401,,,20101229,143100,20101231,80000.00,105.709,3.959,,,,20101229,221245,1.00 CCEC01A55C656EF0,D,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101229,143057,20110103,25000.00,101.750,,,,,20101229,221245,1.00 32632DDFBD03C82E,S,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20101229,143047,20101230,1MM+,100.000,0.000,,,,20101229,221245,1.00 A0B59A654F55C67F,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20101229,142926,20110103,25000.00,45.475,,S,,,20101229,221245,1.00 9636E48824A88DED,D,457106LW0,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20170501,,,20101229,142957,20110103,5000.00,61.500,,,,,20101229,221245,1.00 9A7163A94FF9EE1F,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101229,142704,20110103,50000.00,109.009,,,,,20101229,221245,1.00 04A6B74BFBFEC580,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20101229,142729,20110103,25000.00,113.180,,,,,20101229,221245,1.00 EA346B2BDAFD218D,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101229,142010,20110103,15000.00,109.195,,S,,,20101229,221245,1.00 7B0BF60922555ABA,P,239019ZK1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.250,20260601,,,20101229,143105,20110103,25000.00,97.345,4.490,,,,20101229,221245,1.00 79AB69BE2D7BAB3C,S,724581LV3,PITTSBURG CALIF UNI SCH DIST REF,20100325,4.000,20170801,,,20101229,143118,20110103,10000.00,101.001,3.826,,,,20101229,221245,1.00 038C4B82639D4D36,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101229,141722,20110103,90000.00,102.746,,,,,20101229,221245,1.00 14B3A674434ABD9A,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101229,143115,20110103,25000.00,86.243,6.231,,,,20101229,221245,1.00 859430962657A778,D,724581LV3,PITTSBURG CALIF UNI SCH DIST REF,20100325,4.000,20170801,,,20101229,143118,20110103,10000.00,100.001,,,,,20101229,221245,1.00 4C4D435E604276F1,S,93974A4Y7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20260601,,,20101229,143121,20110103,45000.00,45.929,5.113,,,,20101229,221245,1.00 9738809BFC9B29D0,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101229,143018,20110103,45000.00,93.326,,S,,,20101229,221245,1.00 DDB450710CA263E2,D,76245EGM0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.400,20210901,,,20101229,143026,20110103,50000.00,96.881,,S,,,20101229,221245,1.00 2BD1A77C2CE99DE4,D,729467MJ6,PLYMOUTH CONN REF-SER A,20090827,2.000,20110515,,,20101229,140110,20110103,80000.00,100.054,,P,,,20101229,221245,1.00 496697DCCFE6006D,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101229,142837,20110103,50000.00,98.500,,,,,20101229,221245,1.00 354E5B6D73FEA501,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101229,143034,20110103,160000.00,98.917,,,,,20101229,221245,1.00 17A67FF462DCC1C3,S,167485NT4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3B,20051220,4.500,20270101,,,20101229,143100,20110103,20000.00,92.871,5.160,,,,20101229,221245,1.00 DD4F7E3AA3F6D776,P,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101229,143051,20110103,200000.00,98.860,5.312,,,,20101229,221245,1.00 5AF636D3FEF5691F,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101229,143121,20110103,25000.00,110.100,2.147,,,,20101229,221245,1.00 F0012D6BD2841F04,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101229,143123,20110103,50000.00,107.349,2.291,,,,20101229,221245,1.00 E10EAC2904336039,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101229,143102,20110103,5000.00,98.560,6.120,,,,20101229,221245,1.00 53DEB936CB384287,S,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20101229,142930,20110103,25000.00,110.165,2.100,,,,20101229,221245,1.00 2D78DC14775DA54B,S,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20101229,143120,20110103,5000.00,105.042,1.706,,,,20101229,221245,1.00 D3AE12712424DCAE,D,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101229,143121,20110103,50000.00,106.849,,,,,20101229,221245,1.00 B9B666973D5EDEF6,P,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20101229,142836,20101231,25000.00,102.858,1.403,,,,20101229,221245,1.00 C3255BDE94F9B6E0,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101229,142415,20110103,1MM+,97.277,5.710,,,,20101229,221245,1.00 3D22FC9D1B533AA9,S,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20101229,143107,20110103,25000.00,104.068,4.100,,,,20101229,221245,1.00 A2B3A7F234362F58,P,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,Y,,20101229,143034,20110111,25000.00,102.010,4.976,,,,20101229,221245,1.00 14D2BE85B2D6DF91,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101229,143102,20110103,5000.00,98.400,,,,,20101229,221245,1.00 4F5A8AF7695CD35F,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101229,142841,20110103,5000.00,90.188,,,,,20101229,221245,1.00 0BD148F37EE7B4DD,D,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20101229,142510,20110103,10000.00,86.826,,S,,,20101229,221245,1.00 F166609FD79C77AB,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101229,142613,20101230,100000.00,111.092,,,,,20101229,221245,1.00 05CFE7C25CBF34EA,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,143010,20110103,500000.00,99.065,,P,,,20101229,221245,1.00 1E797FC39AB1ED05,D,429056LU6,HICKORY N C REF,19971215,4.500,20110501,,,20101229,143101,20110103,15000.00,100.608,,,,,20101229,221245,1.00 D88DD353EAB3999E,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101229,143125,20110103,5000.00,101.662,5.455,,,,20101229,221245,1.00 A0F75A67EAF6FA93,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101229,143131,20110103,20000.00,96.215,5.796,,,,20101229,221245,1.00 443A415ED827F3F9,S,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20101229,143131,20110103,25000.00,111.176,3.076,,,,20101229,221245,1.00 A818496B4F66E6D0,P,592598Q41,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20110701,,,20101229,142420,20101231,100000.00,101.164,-9.147,,,,20101229,221245,1.00 0FA0A54CA0C06A46,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101229,143135,20110103,35000.00,97.926,6.250,,,,20101229,221245,1.00 026E246A76CC5563,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101229,143046,20110103,10000.00,90.218,4.796,,,,20101229,221245,1.00 FF04D527F363A70A,D,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20101229,143120,20110103,5000.00,103.542,,,,,20101229,221245,1.00 4154DD1B42A52CBD,D,3588024F0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.700,20230815,,,20101229,142831,20110103,200000.00,113.876,,,,,20101229,221245,1.00 F5932454B54B92CA,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101229,143125,20110103,5000.00,100.160,,,,,20101229,221245,1.00 E7EC84F2B390A809,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101229,142646,20110103,25000.00,106.109,,,,,20101229,221245,1.00 6AE1FB271E2E13AF,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101229,142754,20110103,1MM+,107.125,6.556,,,,20101229,221245,1.00 7E001165D4731FAA,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101229,143137,20110103,20000.00,94.400,5.402,,,,20101229,221245,1.00 A748A1917586AC0C,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101229,143044,20110103,20000.00,90.649,5.151,,,,20101229,221245,1.00 D68B3259768DEAD6,S,793071DK4,ST PAUL MINN SWR REV SER D,20080301,4.000,20161201,,,20101229,143137,20110103,25000.00,108.811,2.392,,,,20101229,221245,1.00 E1E47554EB27B036,S,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20101229,143137,20110103,50000.00,105.750,4.132,,,,20101229,221245,1.00 174EC2C70FD7FA47,D,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20101229,143010,20110103,30000.00,102.557,,P,,,20101229,221245,1.00 4829FE5ADE9EC2EA,S,4195063V0,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.500,20171201,,,20101229,143137,20110103,35000.00,110.658,2.793,,,,20101229,221245,1.00 E30CF4D7A3A6AE6B,P,972315AF2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.000,20130501,,,20101229,143115,20110103,200000.00,103.946,2.249,,,,20101229,221245,1.00 413E057ADCE1F38F,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101229,143228,20110103,5000.00,103.000,5.278,,,,20101229,221245,1.00 4E3D5C6263FD851C,S,574192R77,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20150301,,,20101229,143000,20110103,75000.00,113.935,1.530,,,,20101229,221245,1.00 0D805FFD78A2BE1D,S,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101229,142858,20110103,40000.00,103.813,3.650,,,,20101229,221245,1.00 80F390B3313CDAC9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,142956,20101230,70000.00,100.000,6.050,,,,20101229,221245,1.00 6E814FE229FA45DC,D,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20101229,142845,20110103,125000.00,112.694,,,,,20101229,221245,1.00 264E08FEB36374A5,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101229,143145,20110103,10000.00,79.435,6.390,,,,20101229,221245,1.00 A23F21A6338C0F19,S,018105Y83,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20170215,,,20101229,143130,20110103,10000.00,108.041,2.310,,,,20101229,221245,1.00 258797546388B27C,S,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20101229,142946,20101230,15000.00,104.789,1.200,,,,20101229,221245,1.00 3BD2CDADDF4287A9,P,701595BL3,PARKWAY OHIO LOC SCH DIST ,20030301,4.200,20181201,,,20101229,143115,20101230,100000.00,99.294,4.306,,,,20101229,221245,1.00 B5953DB737BB461A,D,018105Y83,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20170215,,,20101229,143127,20110103,10000.00,107.941,,,,,20101229,221245,1.00 B19CA2692BCFD391,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101229,143100,20110103,50000.00,98.710,5.109,,,,20101229,221245,1.00 EF0A69AC50E23C86,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101229,143126,20110103,50000.00,94.450,5.442,,,,20101229,221245,1.00 C3B58185FD6B7DF5,P,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101229,143126,20110103,20000.00,98.000,5.398,,,,20101229,221245,1.00 FDA0C2403A254311,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101229,143148,20110103,25000.00,115.189,2.764,,,,20101229,221245,1.00 E64E4634E6D10843,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101229,143150,20110103,25000.00,115.189,2.764,,,,20101229,221245,1.00 2F3D1ECEC2295A90,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,143149,20110103,10000.00,93.500,7.873,,,,20101229,221245,1.00 9375F8F552D12CC3,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,Y,,20101229,143034,20110111,25000.00,102.010,,,,,20101229,221245,1.00 95D44D6A938BE281,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,143010,20110103,500000.00,99.125,,S,,,20101229,221245,1.00 3EEF0450ED30D471,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101229,143126,20110103,50000.00,94.450,,,,,20101229,221245,1.00 A1D9B31E731E6059,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101229,143126,20110103,20000.00,98.000,,,,,20101229,221245,1.00 55CCC7A747BA951D,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101229,143100,20110103,10000.00,86.656,6.111,,,,20101229,221245,1.00 4015759DC4A2C7D7,P,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101229,143151,20110103,15000.00,105.693,4.259,,,,20101229,221245,1.00 422EF28905BB27A5,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101229,143152,20110103,25000.00,115.189,2.764,,,,20101229,221245,1.00 C1CA593A422B9DA4,S,581714NM0,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.500,20250315,,,20101229,142801,20110103,50000.00,100.000,4.498,,,,20101229,221245,1.00 97E97016B255F2C2,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101229,143151,20101231,50000.00,89.000,6.185,,,,20101229,221245,1.00 B1E5ADBE1E3155D9,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101229,143149,20101231,400000.00,18.939,6.780,,,,20101229,221245,1.00 500E020BDC848D53,D,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20101229,143120,20110103,5000.00,103.542,,,,,20101229,221245,1.00 42986E36CADD0012,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101229,143200,20110103,10000.00,101.560,4.750,,,,20101229,221245,1.00 60F7C93F271D542F,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101229,143201,20110103,20000.00,98.560,5.146,,,,20101229,221245,1.00 25F8AF69A4FF5C07,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101229,143147,20110103,25000.00,113.464,,,,,20101229,221245,1.00 C048EB75E5A0C305,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101229,143147,20110103,25000.00,113.464,,,,,20101229,221245,1.00 1BF0E61BF0720C33,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101229,142310,20110103,195000.00,94.600,,S,,,20101229,221245,1.00 6C64EF5DD41DD71A,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101229,143149,20101231,400000.00,18.689,,,,,20101229,221245,1.00 E02A83B81766D214,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101229,143057,20110103,10000.00,101.840,,,,,20101229,221245,1.00 E490E0060B129D2D,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101229,143055,20110103,10000.00,102.089,,,,,20101229,221245,1.00 E77CDE635CBC0FDF,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101229,143131,20110103,20000.00,94.329,,,,,20101229,221245,1.00 5A5224221EB2CBD0,P,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101229,143200,20110103,50000.00,102.800,4.599,,,,20101229,221245,1.00 73A0791CBD385960,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101229,143044,20110103,25000.00,90.649,5.151,,,,20101229,221245,1.00 A5E1040E7CE796AF,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101229,143155,20110103,20000.00,96.636,5.841,,,,20101229,221245,1.00 E9EE79784FD0651E,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,143155,20110103,25000.00,102.025,5.472,,,,20101229,221245,1.00 816590AD9FA23215,P,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20101229,143200,20101231,35000.00,107.122,4.068,,,,20101229,221245,1.00 C8F8CA70ACAB3E99,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101229,142852,20101229,1MM+,100.000,0.000,,,,20101229,221245,1.00 CD98D7F215030D70,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101229,142912,20101229,1MM+,100.000,0.000,,,,20101229,221245,1.00 0A9A0106FDA02AF3,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101229,143100,20110104,20000.00,83.565,5.700,,,,20101229,221245,1.00 077A4E135827F49F,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101229,143044,20110103,25000.00,90.649,5.151,,,,20101229,221245,1.00 D522AB55225B38D9,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101229,143205,20110103,20000.00,94.299,5.850,,,,20101229,221245,1.00 556B0A8624A04595,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,143208,20110103,20000.00,58.310,9.044,,,,20101229,221245,1.00 0C362E031153AE5B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101229,143209,20110103,50000.00,71.548,9.226,,,,20101229,221245,1.00 4A0947A469803042,S,422272DQ4,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.250,20200215,,,20101229,143200,20110103,10000.00,103.703,3.280,,,,20101229,221245,1.00 CEDFEA8D6BEB579F,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101229,143100,20110103,5000.00,98.400,,,,,20101229,221245,1.00 89253EFF02A562D7,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101229,143100,20110103,20000.00,94.505,,,,,20101229,221245,1.00 159325622EE4F0BF,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,143200,20110103,25000.00,99.875,,,,,20101229,221245,1.00 0D74316ED293602D,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,143155,20110103,25000.00,100.125,,,,,20101229,221245,1.00 5ABDC4814C8ECFD5,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101229,142959,20110103,315000.00,95.000,,S,,,20101229,221245,1.00 DF7CB4B3D6588BB7,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101229,143205,20110103,20000.00,92.548,,,,,20101229,221245,1.00 75677DEE1E8EA251,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,143208,20110103,20000.00,58.603,,,,,20101229,221245,1.00 8161CDA3B8FD387E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101229,143209,20110103,50000.00,71.907,,,,,20101229,221245,1.00 DE8A67306B5F22BA,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101229,143211,20110103,25000.00,96.598,3.385,,,,20101229,221245,1.00 5B8E78CF9CED12CE,S,63877NDU8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20150801,,,20101229,143158,20110103,25000.00,82.093,4.357,,,,20101229,221245,1.00 5CF6502C95CBB82F,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101229,143205,20110103,20000.00,94.000,5.506,,,,20101229,221245,1.00 4E05506695487BEC,S,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101229,143216,20110103,20000.00,87.894,4.017,,,,20101229,221245,1.00 5EA4C094932E606A,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101229,143215,20110103,5000.00,99.000,5.577,,,,20101229,221245,1.00 9736B58B3BCFAAB0,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101229,143216,20110103,5000.00,98.525,4.763,,,,20101229,221245,1.00 8C9A32FFF3FA40E3,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101229,142958,20110103,250000.00,96.993,6.773,,,,20101229,221245,1.00 04B18BF916F72002,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101229,143059,20110119,25000.00,96.775,5.200,,,,20101229,221245,1.00 C164234D5962C7D1,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101229,143101,20110103,50000.00,104.958,3.000,,,,20101229,221245,1.00 4826584969C4A8F6,D,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101229,143216,20110103,20000.00,87.024,,,,,20101229,221245,1.00 3C6E61AE11AC82B7,S,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101229,143113,20110103,75000.00,103.866,0.640,,,,20101229,221245,1.00 440BF5110CDFCB5A,P,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20101229,143129,20110103,25000.00,98.000,4.276,,,,20101229,221245,1.00 53E1913058BEFCFA,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101229,143118,20101230,10000.00,99.750,5.700,,,,20101229,221245,1.00 7A2F4090FD223EA3,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101229,143213,20110103,5000.00,99.000,,,,,20101229,221245,1.00 9D01BA35ECFA6909,S,838536FN5,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-4,20090804,,20391101,,,20101229,143212,20110103,1MM+,100.000,0.000,,,,20101229,221245,1.00 B0EEF98E8918C840,P,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20101229,143145,20110103,30000.00,102.057,4.915,,,,20101229,221245,1.00 9161566E22090862,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101229,143213,20110103,5000.00,98.525,,,,,20101229,221245,1.00 3F67F2D07BFF0C65,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101229,142600,20110103,250000.00,99.439,,,,,20101229,221245,1.00 12FC06A7F423CF51,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101229,143120,20110103,75000.00,103.750,,,,,20101229,221245,1.00 0F48B6D61717BF52,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101229,142825,20110103,65000.00,106.084,,,,,20101229,221245,1.00 EED301CFBBD242F8,D,387892RH7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,4.000,20140101,,,20101229,143157,20110103,25000.00,104.284,,S,,,20101229,221245,1.00 E1C83016F6C82D15,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101229,143015,20110103,20000.00,100.000,,,,,20101229,221245,1.00 F0B46BD1D83A5354,P,943005AW8,WAUKEGAN ILL SINGLE FAMILY MTG ,19790501,7.500,20110501,,,20101229,142718,20110103,10000.00,100.556,5.698,,,,20101229,221245,1.00 14C0AE3C4F3F05F6,P,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101229,143131,20101231,140000.00,21.469,6.930,,,,20101229,221245,1.00 601A3E4D98FA7198,S,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101229,143217,20110103,5000.00,103.725,2.156,,,,20101229,221245,1.00 4B1A62F6BBE9EDFF,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101229,142810,20110103,30000.00,78.375,,S,,,20101229,221245,1.00 00630B2692E22BA2,D,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20101229,140110,20110103,100000.00,70.980,,P,,,20101229,221245,1.00 B24B5EF2D3BE6F03,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101229,143147,20110103,25000.00,113.464,,,,,20101229,221245,1.00 9F622B2BA3AA6E1E,D,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101229,143217,20110103,5000.00,103.625,,,,,20101229,221245,1.00 29685A79C16E8501,S,57586ENW7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20210701,,,20101229,143231,20110103,50000.00,106.770,4.050,,,,20101229,221245,1.00 EF1F8995F68EC104,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101229,142759,20110103,15000.00,104.872,4.200,,,,20101229,221245,1.00 8AA97195738423A7,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101229,143144,20110103,25000.00,110.110,,S,,,20101229,221245,1.00 7B682BEDDA633474,S,72116PAF1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.875,20161201,,,20101229,142300,20110103,100000.00,100.839,2.720,,,,20101229,221245,1.00 8B9152C9D5A19B69,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101229,143231,20110103,50000.00,100.000,4.998,,,,20101229,221245,1.00 12A37E9C31DFC128,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101229,143235,20110103,35000.00,110.100,2.147,,,,20101229,221245,1.00 268499707FD78CED,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101229,143154,20110103,25000.00,104.125,2.483,,,,20101229,221245,1.00 35C71BDE0BA2BDA7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,143236,20110110,300000.00,98.000,5.512,,,,20101229,221245,1.00 42F28B9B443A3E3F,S,762243QY2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.000,20110915,,,20101229,143147,20110103,700000.00,102.086,1.000,,,,20101229,221245,1.00 4E713241E629CA60,P,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20101229,143232,20110103,25000.00,100.285,2.427,,,,20101229,221245,1.00 13655CA6248535CC,D,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101229,143158,20110103,25000.00,102.942,,,,,20101229,221245,1.00 2D7F1AEAB33CF17E,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101229,142710,20110103,190000.00,95.637,,S,,,20101229,221245,1.00 37F446AC251F74EB,P,961165C62,WESTON MASS ,20060201,3.500,20130201,,,20101229,143240,20110103,5000.00,98.798,4.108,,,,20101229,221245,1.00 CA6A2CEB854D8830,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20101229,143242,20101229,5000.00,102.250,6.044,,,,20101229,221245,1.00 9C129830DCB707B7,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101229,143241,20110103,25000.00,95.625,4.964,,,,20101229,221245,1.00 862E4AA57217A5B5,S,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20101229,143241,20101230,40000.00,60.090,5.246,,,,20101229,221245,1.00 A8A874208E803927,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101229,143242,20110103,30000.00,103.920,4.632,,,,20101229,221245,1.00 3801DFC6B443D97B,P,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101229,143221,20101231,110000.00,20.896,6.750,,,,20101229,221245,1.00 24FB817D913837C2,D,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20101229,143241,20101230,40000.00,59.215,,,,,20101229,221245,1.00 66CDD3237D90A235,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101229,143241,20110103,25000.00,93.875,,,,,20101229,221245,1.00 FA2B66A3861221F6,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101229,143242,20110103,30000.00,102.170,,,,,20101229,221245,1.00 3A022F3F04198A26,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,143248,20101231,30000.00,80.010,6.047,,,,20101229,221245,1.00 E6950418C5DB0811,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101229,142710,20110103,10000.00,102.000,3.590,,,,20101229,221245,1.00 77992F809BDE4544,P,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20101229,143247,20110103,10000.00,97.390,5.285,,,,20101229,221245,1.00 35A16054392978CA,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,143243,20110103,10000.00,70.250,8.985,,,,20101229,221245,1.00 6B8F99CFA08E1A58,S,678504MN8,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.375,20270701,,,20101229,143240,20110103,25000.00,98.555,4.500,,,,20101229,221245,1.00 8431EC2761D19A72,D,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101229,143200,20110103,250000.00,105.435,,,,,20101229,221245,1.00 2904CAD27BE10B9B,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101229,143146,20110103,25000.00,95.103,,,,,20101229,221245,1.00 54765FACE5695857,D,63877NDU8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20150801,,,20101229,143150,20110103,25000.00,81.869,,,,,20101229,221245,1.00 CB090F97CAA41956,D,63877NDU8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20150801,,,20101229,143147,20110103,25000.00,81.993,,,,,20101229,221245,1.00 931ECFFF2860F75C,S,57586ENW7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20210701,,,20101229,143248,20110103,15000.00,106.770,4.050,,,,20101229,221245,1.00 6269CB989AA7D7ED,S,8960296K6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20170101,,,20101229,143254,20110103,50000.00,104.067,1.126,,,,20101229,221245,1.00 C2EAA3E4FD8F7480,S,095167PX4,BLOUNT CNTY TENN REF,20050127,5.000,20170401,,,20101229,143200,20110103,25000.00,110.429,2.400,,,,20101229,221245,1.00 1A54DA636BAD8A67,P,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101229,143255,20110103,100000.00,102.312,1.517,,,,20101229,221245,1.00 3C4438BB6C4317BA,D,8960296K6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20170101,,,20101229,143244,20110103,50000.00,104.067,,,,,20101229,221245,1.00 BA4EDAF99E055FBC,D,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101229,143255,20110103,100000.00,102.437,,,,,20101229,221245,1.00 AD1B44BCC1624B29,D,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101229,143157,20110103,10000.00,109.619,,,,,20101229,221245,1.00 F7BE9FDEE7A0A9E2,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101229,143145,20110103,25000.00,95.353,,,,,20101229,221245,1.00 BA6675CDAEC67806,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101229,143301,20110103,25000.00,103.125,3.902,,,,20101229,221245,1.00 7223AA3B0C47195B,P,761852CZ3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.650,20141201,,,20101229,143251,20101230,70000.00,103.352,2.219,,,,20101229,221245,1.00 D9DEFB4078DA7F31,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101229,143253,20110103,25000.00,103.925,5.423,,,,20101229,221245,1.00 40CCAEA10D411D6D,S,952859GF7,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20210315,,,20101229,143253,20110103,5000.00,98.750,4.151,,,,20101229,221245,1.00 F00370857518E4DD,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101229,143000,20110103,20000.00,74.590,,S,,,20101229,221245,1.00 CCF2E432F24E8A75,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101229,143257,20110103,5000.00,96.000,5.580,,,,20101229,221245,1.00 F9D3F2AC51241165,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101229,143255,20110103,25000.00,102.598,4.481,,,,20101229,221245,1.00 D053F6831C44A0CA,S,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20101229,143256,20110103,5000.00,102.846,4.432,,,,20101229,221245,1.00 D4656F0C80704117,S,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20101229,143258,20110103,50000.00,106.306,0.864,,,,20101229,221245,1.00 5E40FC59C8806E6C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,143235,20110103,10000.00,100.000,6.050,,,,20101229,221245,1.00 B2AC54B61E3BD961,S,729467MJ6,PLYMOUTH CONN REF-SER A,20090827,2.000,20110515,,,20101229,143041,20110103,80000.00,100.474,0.702,,,,20101229,221245,1.00 ACEE7EE4A7E92AD5,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101229,143256,20110103,10000.00,87.473,6.400,,,,20101229,221245,1.00 72220C769C5CC812,S,072228AM1,BAY CNTY FLA POLLUTN CTL REV REF-INTL PAPER CO PROJ-SER A,19980301,5.100,20120901,,,20101229,143257,20110103,20000.00,102.555,3.500,,,,20101229,221245,1.00 535F6BC4D9E1E052,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101229,143302,20110103,15000.00,100.502,5.418,,,,20101229,221245,1.00 16AD13B3C548934C,D,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101229,143251,20110103,25000.00,100.548,,,,,20101229,221245,1.00 B830E4697CBE7BD3,D,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20101229,143251,20110103,5000.00,102.845,,,,,20101229,221245,1.00 D71A0C0CDF76DC9C,D,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20101229,143254,20110103,50000.00,106.306,,,,,20101229,221245,1.00 8E65FABDEA81014B,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101229,143310,20110103,5000.00,88.152,5.650,,,,20101229,221245,1.00 DBCB4EB66AADD472,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101229,143310,20110103,40000.00,101.255,5.522,,,,20101229,221245,1.00 C220A158B2CFD3A9,P,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20101229,143303,20110103,140000.00,93.662,5.478,,,,20101229,221245,1.00 4C4D94831D46E0AC,D,874381HJ8,TALLADEGA CNTY ALA TAX ANTIC WTS-SER C,20020201,5.000,20220101,,,20101229,142911,20110103,10000.00,103.841,,,,,20101229,221245,1.00 4585329446DB8BF9,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101229,143316,20110103,25000.00,97.248,1.734,,,,20101229,221245,1.00 3C4178814B93C0B5,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101229,143014,20110103,145000.00,97.020,,S,,,20101229,221245,1.00 8A2F5F3A78464896,D,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20101229,143210,20110103,50000.00,98.380,,S,,,20101229,221245,1.00 0E4D3B7DD2E6FC94,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,143210,20110103,500000.00,99.065,,P,,,20101229,221245,1.00 6C2D44CF714C142B,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101229,143300,20110103,30000.00,103.825,1.530,,,,20101229,221245,1.00 4FC7FA129978CA46,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101229,143319,20110103,10000.00,87.630,5.400,,,,20101229,221245,1.00 26E9184EE22C056A,S,51856AAK1,LAUDERHILL FLA ,20050818,3.750,20150101,,,20101229,143321,20110103,10000.00,105.057,2.414,,,,20101229,221245,1.00 F1A46514B870BF90,D,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101229,143154,20110103,10000.00,109.869,,,,,20101229,221245,1.00 2B716D2CBB2D9FD3,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101229,143302,20110103,20000.00,88.959,6.082,,,,20101229,221245,1.00 45657D9805329940,P,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20101229,143244,20110103,20000.00,101.200,4.830,,,,20101229,221245,1.00 F9979183EFEF860E,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101229,143259,20110103,25000.00,101.000,6.084,,,,20101229,221245,1.00 67CCEB1A0429FA5A,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20101229,143240,20101229,5000.00,102.250,,,,,20101229,221245,1.00 B1530AEE2814CCE7,D,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20101229,142945,20110103,25000.00,82.500,,S,,,20101229,221245,1.00 5C72ADA9C9B5B4E1,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101229,142310,20110103,170000.00,94.600,,S,,,20101229,221245,1.00 514DC4751D8D08F6,D,51856AAK1,LAUDERHILL FLA ,20050818,3.750,20150101,,,20101229,143321,20110103,10000.00,104.057,,,,,20101229,221245,1.00 01F8B8A093247B1A,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101229,143210,20110103,200000.00,99.061,,P,,,20101229,221245,1.00 1FC97FA0E8B9CF37,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,143210,20110103,500000.00,99.125,,S,,,20101229,221245,1.00 C49E520A2B727D2D,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101229,143320,20110103,20000.00,98.111,6.223,,,,20101229,221245,1.00 8EE73A425695DC5A,D,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20101229,143232,20110103,25000.00,100.285,,,,,20101229,221245,1.00 B8B5D3A48B37A8C0,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101229,143000,20110103,205000.00,100.742,,,,,20101229,221245,1.00 F7831A9F13045BF3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,142920,20110103,30000.00,80.010,,,,,20101229,221245,1.00 7398C0A4B0D81F3C,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101229,143259,20110103,25000.00,101.000,,,,,20101229,221245,1.00 019E58A13CA4D062,D,462650CM2,IRAAN SHEFFIELD TEX INDPT SCH CAP APPREC-SCH BLDG,20101015,0.000,20160815,,,20101229,125510,20110103,50000.00,90.980,,,,,20101229,221245,1.00 DBC76967FDE0ABDC,P,64966EJ40,NEW YORK N Y SER P-NATL,20050602,3.800,20180801,,,20101229,143333,20110103,5000.00,100.319,3.723,,,,20101229,221245,1.00 241CC634C040466E,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101229,143332,20110103,30000.00,100.000,4.895,,,,20101229,221245,1.00 F1BB7EB066BFEA21,P,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20101229,143335,20110103,210000.00,93.122,5.521,,,,20101229,221245,1.00 49E7056C84A60325,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,143325,20110103,25000.00,103.117,4.588,,,,20101229,221245,1.00 A65777764C37D3EE,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101229,143327,20110103,395000.00,24.701,6.800,,,,20101229,221245,1.00 2A543BDB900F9603,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143334,20110103,5000.00,100.546,5.250,,,,20101229,221245,1.00 D726947AEF9A455B,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143335,20110103,5000.00,100.546,5.250,,,,20101229,221245,1.00 78DD473A7CED7660,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,143336,20110103,5000.00,102.531,6.700,,,,20101229,221245,1.00 C768E51C79B81719,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101229,143337,20110103,10000.00,99.200,5.688,,,,20101229,221245,1.00 DB6A9E9D98A3B4AB,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20101229,143300,20110103,25000.00,102.456,2.913,,,,20101229,221245,1.00 F67E43563154408F,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143327,20110103,5000.00,100.546,,,,,20101229,221245,1.00 B6D84321A626AA7F,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20101229,143301,20110103,35000.00,102.560,4.186,,,,20101229,221245,1.00 9EED0478F9E2044F,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143324,20110103,5000.00,100.546,,,,,20101229,221245,1.00 16B1C1C7DB838D42,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101229,143332,20110103,5000.00,102.530,,,,,20101229,221245,1.00 920924C9C29C3CE7,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101229,143303,20110103,20000.00,96.336,,,,,20101229,221245,1.00 4C46D2D3E2EFD1C2,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101229,143308,20110103,40000.00,99.755,,,,,20101229,221245,1.00 ECE8BBEFEBB350B8,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101229,143339,20110103,25000.00,98.795,5.122,,,,20101229,221245,1.00 CE460C4EC40DC6A7,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101229,143345,20110103,100000.00,93.806,5.960,,,,20101229,221245,1.00 969AC85556F1A4CD,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101229,143331,20110103,25000.00,100.000,5.039,,,,20101229,221245,1.00 3D315ACB6520EF84,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101229,143345,20110103,100000.00,92.806,,,,,20101229,221245,1.00 AEF324286CCB953C,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101229,143249,20110103,50000.00,100.559,,,,,20101229,221245,1.00 5F5D9CD57D7C8281,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101229,143300,20110103,10000.00,92.955,4.992,,,,20101229,221245,1.00 E48C5D3A13043EFB,P,833153QJ1,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20171201,,,20101229,143300,20110103,5000.00,108.178,3.650,,,,20101229,221245,1.00 0098E5A273D25F38,P,053591GR8,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20210615,,,20101229,143353,20110103,5000.00,95.946,4.490,,,,20101229,221245,1.00 CC85DB891BA69DFA,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101229,143354,20110103,10000.00,94.800,5.303,,,,20101229,221245,1.00 1A174255E8F22D9F,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101229,142929,20110103,50000.00,104.060,,S,,,20101229,221245,1.00 55C1051EBD65772A,P,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20101229,143332,20110103,25000.00,103.950,2.899,,,,20101229,221245,1.00 3EA6AC6A3B7D94DE,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20101229,143332,20110103,25000.00,104.150,,,,,20101229,221245,1.00 846D830C384EEBE3,P,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20101229,143357,20110103,100000.00,100.493,5.867,,,,20101229,221245,1.00 EDE91AF0D11104CD,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20101229,143352,20110107,975000.00,93.815,6.850,,,,20101229,221245,1.00 AD55C2AC8DDE5387,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101229,143402,20101230,30000.00,66.017,4.895,,,,20101229,221245,1.00 A01124D087B5987E,D,169551FZ6,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-B,19980701,6.750,20220901,,,20101229,143200,20110103,60000.00,97.004,,,,,20101229,221245,1.00 1C4220D1ABC0F722,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20101229,143357,20110103,100000.00,101.509,,,,,20101229,221245,1.00 670A730AD9F29CCF,D,093151CJ5,BLAIRSVILLE-SALTSBURG SCH DIST ZERO CPN-REF-SER B,19900725,0.000,20201115,,,20101229,142643,20101231,25000.00,53.750,,P,,,20101229,221245,1.00 6511ACB34E1416A9,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101229,143402,20101230,30000.00,65.142,,,,,20101229,221245,1.00 F3D36439DB2F6B81,D,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101229,143259,20110103,100000.00,102.438,,,,,20101229,221245,1.00 B2B2B89A0E917827,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101229,143358,20110103,20000.00,98.424,5.529,,,,20101229,221245,1.00 8194EA103B2A8CAF,P,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20101229,134606,20110103,25000.00,105.864,-70.246,,,,20101229,221245,1.00 24D1FD50F749D544,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101229,143139,20110103,60000.00,104.700,1.100,,,,20101229,221245,1.00 84E2DAF249EDED04,P,745272DZ4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.200,20231001,,,20101229,143406,20110103,50000.00,83.209,6.115,,,,20101229,221245,1.00 D73F5D3BA4F99B38,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101229,143356,20110103,20000.00,96.424,,,,,20101229,221245,1.00 93C1DE60FE1BD444,D,245505JR4,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20200201,,,20101229,142103,20110103,100000.00,100.226,,,,,20101229,221245,1.00 E8970BD1E56AA979,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101229,143409,20110103,100000.00,83.811,6.250,,,,20101229,221245,1.00 5B83381B3DEEC47D,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101229,143350,20110103,20000.00,98.327,6.990,,,,20101229,221245,1.00 F2FD9CCA76C248E3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101229,143411,20110103,20000.00,99.002,5.096,,,,20101229,221245,1.00 503B7F752BF05231,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101229,143412,20110103,50000.00,107.075,2.931,,,,20101229,221245,1.00 DBB87729540D61F5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,143403,20110103,10000.00,101.000,5.865,,,,20101229,221245,1.00 1ED5BFE96A6A634E,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101229,143407,20110103,20000.00,90.076,5.279,,,,20101229,221245,1.00 3FC9AC67D1341B5B,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,143144,20110103,1MM+,95.633,,,,,20101229,221245,1.00 BB0319E4BEDCEBF4,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101229,143400,20110103,20000.00,99.002,,,,,20101229,221245,1.00 BEF17F31BE1630FF,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101229,143300,20110103,35000.00,102.250,,,,,20101229,221245,1.00 A933EA5D0C24D14E,S,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20101229,143417,20110103,20000.00,99.641,4.408,,,,20101229,221245,1.00 AEB54111D44E615E,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101229,143414,20110103,25000.00,90.565,6.335,,,,20101229,221245,1.00 EA89612296C09D76,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143415,20110103,5000.00,100.546,5.250,,,,20101229,221245,1.00 C280CD41D363422D,S,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101229,143417,20110103,25000.00,106.210,0.928,,,,20101229,221245,1.00 82CFCEF700FDE5A1,P,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20101229,143417,20110103,100000.00,93.514,4.631,,,,20101229,221245,1.00 B9C98EAEFF3B9806,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101229,143419,20110103,125000.00,102.176,4.176,,,,20101229,221245,1.00 8B3E2A2FA496F227,D,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101229,143105,20110103,200000.00,98.985,,P,,,20101229,221245,1.00 D50CF5A44C359BE3,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101229,143300,20110103,20000.00,95.750,5.144,,,,20101229,221245,1.00 A94428883FA1A2A9,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101229,143410,20110103,25000.00,89.387,5.905,,,,20101229,221245,1.00 8257CBA967CFFE5D,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143404,20110103,5000.00,100.546,,,,,20101229,221245,1.00 069FB51C0E6F0F2B,D,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101229,143410,20110103,25000.00,106.210,,,,,20101229,221245,1.00 17F1D2D331700845,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101229,142610,20110103,30000.00,84.955,,S,,,20101229,221245,1.00 30F424A0A627EAF4,D,57586ESY8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20301001,,,20101229,143410,20110103,10000.00,95.300,,S,,,20101229,221245,1.00 C26F70EDA25F72F2,P,793190DZ9,ST PETERS MO WTRWKS & SEW REV COMBINED ,19990730,0.000,20120501,,,20101229,143425,20110103,5000.00,96.880,2.401,,,,20101229,221245,1.00 3021B096A27279A6,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101229,143221,20110103,25000.00,96.228,,,,,20101229,221245,1.00 A767DEA30F8925E8,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101229,143425,20110103,50000.00,67.805,7.239,,,,20101229,221245,1.00 E43421F9C943F3B5,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20101229,143331,20110103,50000.00,105.007,,,,,20101229,221245,1.00 169C80102E6B5CE7,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143419,20110103,5000.00,100.546,5.250,,,,20101229,221245,1.00 41A0DE61378C7352,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101229,143420,20110103,25000.00,105.377,4.050,,,,20101229,221245,1.00 0464B349294A1906,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143425,20110103,5000.00,100.546,5.250,,,,20101229,221245,1.00 C928FB09C9DEEE77,D,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101229,143317,20110103,10000.00,89.050,,S,,,20101229,221245,1.00 56F3F1927F86D032,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,143321,20110103,25000.00,100.492,,,,,20101229,221245,1.00 236EAC77398D51FC,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,143319,20110103,25000.00,100.742,,,,,20101229,221245,1.00 35740436B849D14C,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101229,143410,20110103,25000.00,91.087,,,,,20101229,221245,1.00 396234E0D1910E68,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101229,143425,20110103,50000.00,68.145,,,,,20101229,221245,1.00 E4984D91CB226C11,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101229,143421,20110103,20000.00,71.515,5.198,,,,20101229,221245,1.00 8796151E4FABE9CB,P,010488AQ7,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.500,20220901,,,20101229,143417,20110103,50000.00,96.279,4.923,,,,20101229,221245,1.00 2BBD25342AB394F7,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,143420,20110103,25000.00,100.500,5.302,,,,20101229,221245,1.00 E270FC4D6FD52DB9,P,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101229,143420,20110103,85000.00,97.927,4.716,,,,20101229,221245,1.00 E89FC98BF1CA6CB6,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101229,143430,20110103,20000.00,110.100,2.147,,,,20101229,221245,1.00 2E64DE2AE6984A27,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101229,143421,20110103,20000.00,95.183,,,,,20101229,221245,1.00 071937741EADFCF0,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101229,143429,20110103,25000.00,88.375,5.630,,,,20101229,221245,1.00 615AF9B2DA29CB16,S,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101229,143423,20110103,5000.00,103.465,4.000,,,,20101229,221245,1.00 1661600039B024E7,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101229,142259,20110103,200000.00,96.375,,,,,20101229,221245,1.00 2A4864D6D077F72A,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101229,143411,20110103,25000.00,105.377,,,,,20101229,221245,1.00 5FB3C843383F64CC,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101229,143409,20110103,100000.00,83.811,,,,,20101229,221245,1.00 72F568315B212E4D,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143410,20110103,5000.00,100.546,,,,,20101229,221245,1.00 8CAF90A20DEE94EF,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143414,20110103,5000.00,100.546,,,,,20101229,221245,1.00 570095B8A0C7EFF1,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,,,20101229,143426,20110103,30000.00,91.575,3.721,,,,20101229,221245,1.00 2C55E11ACCB23073,P,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20101229,143433,20110103,10000.00,91.992,5.292,,,,20101229,221245,1.00 D033A32D084DD520,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101229,143435,20110103,50000.00,102.607,4.578,,,,20101229,221245,1.00 B46217DD4B53F198,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101229,143438,20110103,15000.00,85.939,6.300,,,,20101229,221245,1.00 D475F8D72AAFE302,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101229,143435,20110103,50000.00,100.607,,,,,20101229,221245,1.00 7BE94B3DDA7DDCFB,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101229,143438,20110103,15000.00,84.314,,,,,20101229,221245,1.00 882AFAC2D2A57A87,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101229,143437,20110103,5000.00,95.000,5.397,,,,20101229,221245,1.00 22540237585E940C,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101229,143428,20110103,50000.00,81.375,6.751,,,,20101229,221245,1.00 EB7AA6B08E7B8329,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101229,143200,20110103,40000.00,80.911,,P,,,20101229,221245,1.00 0A85CC6AFE1F679D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101229,143433,20110103,35000.00,86.830,5.027,,,,20101229,221245,1.00 5F1C17E39A349D99,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143438,20110103,5000.00,100.546,5.250,,,,20101229,221245,1.00 AC814A7DE594DD6A,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101229,143200,20110103,20000.00,73.590,,P,,,20101229,221245,1.00 CEECB7893AFA5250,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101229,143439,20110103,5000.00,92.007,5.530,,,,20101229,221245,1.00 8AC444F87104F336,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101229,143440,20110103,25000.00,112.938,1.950,,,,20101229,221245,1.00 A69D91153B95048C,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20101229,143426,20110103,5000.00,101.341,5.650,,,,20101229,221245,1.00 B45324A4E812B5DF,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101229,143242,20110103,500000.00,98.690,5.602,,,,20101229,221245,1.00 81D9FF0AB898A02C,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101229,143229,20110103,10000.00,110.901,2.600,,,,20101229,221245,1.00 253CCC29AE7CE049,P,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20101229,143403,20101231,140000.00,17.200,7.000,,,,20101229,221245,1.00 19F482044E69DDEC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,143427,20101231,50000.00,100.700,5.905,,,,20101229,221245,1.00 BD61E8116B026F97,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101229,143438,20110103,30000.00,91.500,5.600,,,,20101229,221245,1.00 3B72D6BDA550E022,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101229,143211,20110103,125000.00,95.500,5.401,,,,20101229,221245,1.00 3030ABC6F761F502,S,779222J90,ROUND ROCK TEX REF,20100815,4.000,20230815,,,20101229,143230,20110104,155000.00,102.563,3.650,,,,20101229,221245,1.00 FD26B613FECEDB2F,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101229,143342,20110103,20000.00,98.227,,,,,20101229,221245,1.00 80DA18222EA11269,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101229,143220,20110103,100000.00,110.341,,,,,20101229,221245,1.00 5E9BC727B5999668,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20101229,143425,20110103,5000.00,101.341,,,,,20101229,221245,1.00 9B3B61EB5657BE21,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143434,20110103,5000.00,100.546,,,,,20101229,221245,1.00 4A1CE653502B2803,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101229,143437,20110103,25000.00,112.938,,,,,20101229,221245,1.00 63DC48E4CB4785D9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101229,143441,20110103,25000.00,90.273,,,,,20101229,221245,1.00 1F598444C160B26E,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101229,143451,20101231,50000.00,100.000,4.640,,,,20101229,221245,1.00 83818C6FEC7EFC38,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101229,143439,20110103,25000.00,91.808,5.832,,,,20101229,221245,1.00 01536B5C4B102319,S,882722TH4,TEXAS ST REF-SER A,20100714,5.000,20261001,,,20101229,132318,20110103,65000.00,105.911,4.252,,,,20101229,221245,1.00 D03D8544CA3412AA,S,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20101229,143439,20110103,300000.00,105.623,4.223,,,,20101229,221245,1.00 8619492D767F6A2F,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101229,143448,20110103,25000.00,99.602,5.280,,,,20101229,221245,1.00 BC7F1BA3A9B6B7E7,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101229,142536,20110103,1MM+,115.115,2.380,,,,20101229,221245,1.00 7C9BA6915F735BEC,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101229,140509,20101230,15000.00,91.835,3.432,,,,20101229,221245,1.00 B03EA3E80003F68E,D,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20101229,143439,20110103,300000.00,103.748,,,,,20101229,221245,1.00 26F31F9A3F3FDD9C,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101229,143448,20110103,25000.00,97.727,,,,,20101229,221245,1.00 D8D0C8A48E6D4F75,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101229,140500,20101230,15000.00,91.635,,S,,,20101229,221245,1.00 28AFDA9C7684FF06,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,143445,20110106,75000.00,101.874,3.773,,,,20101229,221245,1.00 7A2A0557F8641E76,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20101229,143300,20101231,25000.00,111.070,,,,,20101229,221245,1.00 919FD6B2FD3670D9,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101229,142359,20110103,200000.00,96.000,4.376,,,,20101229,221245,1.00 8FA61351BA414424,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101229,143440,20110103,20000.00,95.183,,,,,20101229,221245,1.00 88970B24BB02D867,D,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20101229,143437,20110103,10000.00,93.155,,,,,20101229,221245,1.00 469162E261970FAC,P,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101229,143500,20110103,100000.00,93.654,5.032,,,,20101229,221245,1.00 454DB55129A4772E,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101229,143444,20110103,20000.00,82.571,6.100,,,,20101229,221245,1.00 38D610CCAD725E5F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,143448,20110103,50000.00,100.000,5.731,,,,20101229,221245,1.00 D324E42582F3C955,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101229,143554,20110103,10000.00,96.500,,,,,20101229,221245,1.00 D0D866EAF09101FC,P,947440RJ4,WEBB CNTY TEX CTFS OBLIG,20060715,4.500,20220201,,,20101229,143456,20110103,100000.00,100.341,4.424,,,,20101229,221245,1.00 4C3246B4370973B1,P,888548AS3,TITUSVILLE FLA ,20050907,4.125,20220701,,,20101229,143459,20110103,25000.00,85.000,5.945,,,,20101229,221245,1.00 AB47E74F603E431B,P,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,,,20101229,143449,20110103,30000.00,107.250,4.072,,,,20101229,221245,1.00 B0C035E47F7436F8,P,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101229,143459,20110103,20000.00,81.125,5.544,,,,20101229,221245,1.00 590E8C4BE83C6CED,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,143508,20110103,25000.00,109.728,4.288,,,,20101229,221245,1.00 C92432B64B2C41B6,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101229,143516,20110103,10000.00,112.289,2.431,,,,20101229,221245,1.00 1D7CF50FADF55166,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,143245,20110103,500000.00,95.734,,,,,20101229,221245,1.00 7EE322899A8A7006,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20101229,143516,20110103,20000.00,104.544,4.050,,,,20101229,221245,1.00 F15551B02286FCF2,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101229,143400,20110103,25000.00,91.897,5.050,,,,20101229,221245,1.00 0F4A1EB41FEAFDAA,D,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,,,20101229,143203,20110103,30000.00,107.250,,P,,,20101229,221245,1.00 096C8C7CB2CEE0E0,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101229,143206,20110103,20000.00,81.125,,P,,,20101229,221245,1.00 179439A8D2A90F58,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,143420,20110103,30000.00,103.425,6.653,,,,20101229,221245,1.00 81587F6A2F7F9A5D,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,143424,20110103,50000.00,100.628,5.000,,,,20101229,221245,1.00 B069D438269CE9C1,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101229,143429,20110103,45000.00,86.630,7.175,,,,20101229,221245,1.00 1FA65DB543C82044,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101229,143432,20110103,50000.00,90.451,5.000,,,,20101229,221245,1.00 27BA3E34D413B334,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,143444,20110103,50000.00,100.628,5.000,,,,20101229,221245,1.00 9D3AECD422FAE266,P,54675RAE1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,4.750,20140501,,,20101229,143208,20110103,80000.00,98.750,5.161,,,,20101229,221245,1.00 4B9140D7C073C4FF,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101229,143456,20101231,65000.00,86.802,5.038,,,,20101229,221245,1.00 EA21DDA5DB5865FE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101229,143410,20110103,250000.00,94.278,,P,,,20101229,221245,1.00 AA00791225E63B4B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101229,143410,20110103,250000.00,94.353,,S,,,20101229,221245,1.00 188CF014F70E4962,P,296070AG0,ESCALON CALIF UNI SCH DIST FING PROJ,20070109,3.500,20130901,,,20101229,143500,20110103,25000.00,100.015,3.243,,,,20101229,221245,1.00 6DF0BD026C92AF73,P,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101229,143400,20110103,50000.00,107.075,2.931,,,,20101229,221245,1.00 92C22075919D071C,P,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20101229,143519,20110103,75000.00,103.625,3.771,,,,20101229,221245,1.00 7AD8C4BFEA6045AA,P,472466UX7,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20250801,,,20101229,143520,20110103,50000.00,90.864,5.281,,,,20101229,221245,1.00 AB221CAB191B6FBC,P,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20101229,143512,20110103,5000.00,100.028,4.017,,,,20101229,221245,1.00 321A2ABBA45A0BE2,P,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101229,143517,20110103,15000.00,100.025,3.501,,,,20101229,221245,1.00 0E0FD665034131F2,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101229,143517,20110103,25000.00,107.753,3.662,,,,20101229,221245,1.00 853B96D2337A46B9,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101229,143505,20110103,25000.00,97.770,5.154,,,,20101229,221245,1.00 257D9B11F56EE20E,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101229,143500,20110103,50000.00,97.720,5.421,,,,20101229,221245,1.00 E98E06A71C809878,P,452641ED1,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20370801,,,20101229,143441,20101231,110000.00,16.904,6.800,,,,20101229,221245,1.00 AE4555FB9E8AF22D,D,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20101229,143512,20110103,5000.00,100.152,,,,,20101229,221245,1.00 717ECBB3F6838852,D,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101229,143517,20110103,15000.00,100.150,,,,,20101229,221245,1.00 C1BC0B758C1A0680,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101229,143505,20110103,25000.00,97.770,,,,,20101229,221245,1.00 267C9711D1B228AA,D,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101229,143513,20110103,50000.00,104.750,,,,,20101229,221245,1.00 CE6C8C7B8344AABB,D,745272DZ4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.200,20231001,,,20101229,143142,20110103,50000.00,85.109,,P,,,20101229,221245,1.00 9A5BFBBFC24F57F1,P,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20101229,143500,20101230,25000.00,105.522,3.517,,,,20101229,221245,1.00 4E91EF946BA309E3,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143527,20110103,5000.00,100.546,5.250,,,,20101229,221245,1.00 16D1CA3647FA9550,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101229,143508,20110103,10000.00,95.060,5.992,,,,20101229,221245,1.00 AC6C6687915CB7DA,P,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101229,143507,20101229,25000.00,103.298,4.447,,,,20101229,221245,1.00 C6C6705C1AAEE046,P,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101229,143519,20101230,50000.00,103.222,3.641,,,,20101229,221245,1.00 D987FCD11FF18621,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101229,143524,20110103,25000.00,100.011,4.997,,,,20101229,221245,1.00 47BD8567103B3E16,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101229,143512,20101231,200000.00,100.000,0.000,,,,20101229,221245,1.00 A663B41F510D8D20,P,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20101229,143512,20101231,350000.00,100.000,0.000,,,,20101229,221245,1.00 CABEC8196F3D1EE6,P,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20101229,143512,20101231,100000.00,100.000,0.000,,,,20101229,221245,1.00 9302F7C5029FCF11,S,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20101229,143528,20110103,50000.00,91.577,5.211,,,,20101229,221245,1.00 B9629A377D230B48,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101229,143508,20110103,10000.00,94.960,,,,,20101229,221245,1.00 2C0F1DC3A7D782A9,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101229,143400,20110103,20000.00,84.000,6.302,,,,20101229,221245,1.00 6B88D380216E2E98,P,874381HJ8,TALLADEGA CNTY ALA TAX ANTIC WTS-SER C,20020201,5.000,20220101,,,20101229,143511,20110103,10000.00,103.242,2.673,,,,20101229,221245,1.00 7124D88658EF71AB,S,64971MTR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20130501,,,20101229,143321,20110103,50000.00,103.417,1.500,,,,20101229,221245,1.00 8D5206EA54AEC40B,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101229,143536,20101231,15000.00,92.366,5.980,,,,20101229,221245,1.00 D9878ACBA4687180,S,93974A4Y7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20260601,,,20101229,143531,20110103,25000.00,45.929,5.113,,,,20101229,221245,1.00 E6FF149253E6F4AC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101229,143528,20110103,100000.00,97.000,5.208,,,,20101229,221245,1.00 0F5092A2E4BE92AC,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101229,143525,20110103,40000.00,57.217,4.550,,,,20101229,221245,1.00 4CD6E1EB5279301A,D,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20101229,142914,20110103,30000.00,102.555,,S,,,20101229,221245,1.00 CD586B785518783D,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101229,143418,20110103,15000.00,93.366,,,,,20101229,221245,1.00 04AF09C7D91DCA5F,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,143448,20110103,500000.00,95.633,,P,,,20101229,221245,1.00 F224D2FE4087BF52,D,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20101229,143528,20110103,50000.00,90.452,,,,,20101229,221245,1.00 99524C984818E449,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101229,143210,20110103,200000.00,99.111,,S,,,20101229,221245,1.00 86793C25A53FD23A,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101229,143400,20110103,50000.00,107.074,,,,,20101229,221245,1.00 6C485AD14F3B094D,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101229,142959,20110103,50000.00,96.375,,,,,20101229,221245,1.00 D09CD7A44D2E48BB,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101229,143527,20110103,25000.00,99.967,,,,,20101229,221245,1.00 294A09DD73916622,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101229,143512,20101231,200000.00,100.000,,,,,20101229,221245,1.00 28BFCFDA8FA749CD,D,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20101229,143512,20101231,350000.00,100.000,,,,,20101229,221245,1.00 0C1FBB457932FF4B,D,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20101229,143512,20101231,100000.00,100.000,,,,,20101229,221245,1.00 4F38E99B74608A04,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143524,20110103,5000.00,100.546,,,,,20101229,221245,1.00 585C09D90C3323C9,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101229,143536,20110103,20000.00,83.250,6.303,,,,20101229,221245,1.00 063B7495AF02B449,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101229,143534,20101231,10000.00,88.403,5.600,,,,20101229,221245,1.00 8E37C4FBB2E6546A,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101229,143300,20110103,40000.00,81.411,,S,,,20101229,221245,1.00 BDF4B4117A2C6D5D,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101229,143536,20110103,25000.00,100.255,,,,,20101229,221245,1.00 0B4BAA3F5495A106,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,143544,20110103,5000.00,101.500,5.351,,,,20101229,221245,1.00 D6CAEA93CC46E638,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20101229,143525,20110103,25000.00,101.100,5.103,,,,20101229,221245,1.00 5D4F434FE77B832F,S,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101229,143529,20110103,35000.00,99.360,0.864,,,,20101229,221245,1.00 8E470CB023C4EC10,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101229,143400,20110103,20000.00,84.000,6.302,,,,20101229,221245,1.00 A3CAB37D164C3A74,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101229,143500,20110103,100000.00,95.940,5.325,,,,20101229,221245,1.00 AF931F3E24C683BE,P,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20101229,143529,20110103,50000.00,100.310,4.453,,,,20101229,221245,1.00 626CDD40CA4F1647,P,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20101229,143520,20110103,10000.00,102.625,4.165,,,,20101229,221245,1.00 F2A36C5E87C5CE75,S,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101229,143537,20110103,25000.00,105.459,4.215,,,,20101229,221245,1.00 90250A595F44CA1A,D,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20101229,143429,20110103,25000.00,104.900,,,,,20101229,221245,1.00 3F042C1DEE96780F,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101229,143400,20110103,35000.00,84.205,,,,,20101229,221245,1.00 C0E92A62CEA834F8,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101229,143420,20110103,35000.00,99.260,,,,,20101229,221245,1.00 909F10F6677BD8B4,D,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20101229,143423,20110103,25000.00,105.000,,,,,20101229,221245,1.00 6B0B4DD982BA68A9,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101229,143429,20110103,35000.00,84.455,,,,,20101229,221245,1.00 7C6307BA7D73D7E5,D,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20101229,143303,20110103,10000.00,102.625,,P,,,20101229,221245,1.00 23F932AC9242BA52,P,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20101229,143500,20101230,25000.00,106.439,3.782,,,,20101229,221245,1.00 4147BE1CC67ED12A,P,114691FC7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20191201,,,20101229,143500,20101230,25000.00,100.812,3.865,,,,20101229,221245,1.00 D8D052763EE706D1,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,143550,20110103,5000.00,101.387,5.132,,,,20101229,221245,1.00 BD66D06779F19E76,S,422272DQ4,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.250,20200215,,,20101229,143500,20110103,15000.00,103.703,3.280,,,,20101229,221245,1.00 2B655D669DA957A9,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101229,143500,20110103,15000.00,90.997,5.566,,,,20101229,221245,1.00 19B2C7B3A77BA654,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101229,143544,20110103,25000.00,102.068,2.927,,,,20101229,221245,1.00 2CE603C30FED2E1C,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101229,143543,20110103,50000.00,110.100,2.147,,,,20101229,221245,1.00 06A0A8D264DB572B,P,914119LP5,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20200601,,,20101229,143550,20110103,25000.00,104.047,4.316,,,,20101229,221245,1.00 90715824B0B1B831,P,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101229,143532,20101231,20000.00,13.833,7.000,,,,20101229,221245,1.00 CC76C9B82C22E6DD,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101229,143400,20110103,5000.00,92.007,,,,,20101229,221245,1.00 85C96F1D332B2F9E,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101229,143557,20110103,35000.00,81.296,5.777,,,,20101229,221245,1.00 2294CF91C9A8E1FC,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,143443,20110106,75000.00,99.874,,,,,20101229,221245,1.00 9383CFBDC667DDB0,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,143443,20110106,75000.00,99.999,,,,,20101229,221245,1.00 C6BF5AFF91A32375,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,143448,20110103,300000.00,102.250,,,,,20101229,221245,1.00 A6A5A4425B388047,P,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101229,143519,20110103,250000.00,104.903,1.490,,,,20101229,221245,1.00 A010F9C6380AF444,P,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20101229,143426,20101230,50000.00,104.665,1.406,,,,20101229,221245,1.00 7D7FDD0BC048326C,S,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20101229,143431,20101230,50000.00,104.812,1.350,,,,20101229,221245,1.00 1833576BB881DEEC,P,169196HQ8,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20151201,,,20101229,143255,20101230,50000.00,106.081,2.672,,,,20101229,221245,1.00 70DCEE825D151D85,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101229,143530,20110103,100000.00,110.660,3.500,,,,20101229,221245,1.00 1E0F31C0D3721220,S,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20101229,143539,20110103,25000.00,103.589,2.280,,,,20101229,221245,1.00 1A11E14402975C8A,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101229,143059,20110103,50000.00,96.000,4.376,,,,20101229,221245,1.00 D678A483272DBDA4,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101229,143457,20110103,20000.00,87.395,5.400,,,,20101229,221245,1.00 87605490E9B0D3BB,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101229,143505,20110103,100000.00,87.837,5.488,,,,20101229,221245,1.00 F925DEC664767DF5,D,509347CM0,LAKE CNTY IND PK DIST ,20050908,4.000,20181231,,,20101229,141430,20110103,40000.00,98.250,,,,,20101229,221245,1.00 66725254CD73F02D,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101229,143325,20110104,1MM+,98.875,5.895,,,,20101229,221245,1.00 B8423D945A3023F0,S,9813052D6,WORCESTER MASS MUN PURP LN,20071101,4.000,20231101,,,20101229,143552,20110103,20000.00,100.000,3.999,,,,20101229,221245,1.00 DAAD88EC67130B6F,D,053591GR8,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20210615,,,20101229,143353,20110103,5000.00,95.946,,,,,20101229,221245,1.00 7936B8D378A77995,S,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20101229,143355,20110105,25000.00,101.250,-13.296,,,,20101229,221245,1.00 D1D021610A91764B,D,575832SY7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20160501,,,20101229,143539,20110103,25000.00,103.489,,,,,20101229,221245,1.00 C6EEE005A1A53894,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101229,143505,20110103,100000.00,87.837,,,,,20101229,221245,1.00 92BB17AA4ECCE43B,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20101229,143518,20110103,25000.00,101.000,,,,,20101229,221245,1.00 3BB9AFF3BFFD8991,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,143456,20110103,25000.00,109.379,,,,,20101229,221245,1.00 A576E09A84C07D04,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,143454,20110103,25000.00,109.628,,,,,20101229,221245,1.00 CF244D5A98866D1E,D,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101229,143310,20110103,120000.00,72.500,,S,,,20101229,221245,1.00 A1AFF0EF6E8B5F00,D,9813052D6,WORCESTER MASS MUN PURP LN,20071101,4.000,20231101,,,20101229,143552,20110103,20000.00,98.375,,,,,20101229,221245,1.00 9F3B9C8A667A3CF0,D,9813052D6,WORCESTER MASS MUN PURP LN,20071101,4.000,20231101,,,20101229,143552,20110103,20000.00,98.621,,,,,20101229,221245,1.00 F0942224F74D0B66,D,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20101229,143438,20110105,25000.00,100.250,,,,,20101229,221245,1.00 7EDCA8DA4DD22311,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101229,143400,20110113,20000.00,100.499,4.687,,,,20101229,221245,1.00 48301BE89F71E368,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101229,143547,20110103,20000.00,83.664,,,,,20101229,221245,1.00 3151E34042DDD4A9,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101229,143603,20110103,25000.00,92.250,5.060,,,,20101229,221245,1.00 B1B968A83EAFD19F,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101229,143606,20110103,25000.00,100.000,6.248,,,,20101229,221245,1.00 A56D27BC2AF95A56,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101229,143555,20110103,25000.00,103.320,4.579,,,,20101229,221245,1.00 8481979038065D2F,P,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20101229,143559,20110103,20000.00,66.675,9.675,,,,20101229,221245,1.00 254EF4FBB203CD92,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101229,143603,20110103,25000.00,99.873,5.509,,,,20101229,221245,1.00 422C0F70B27211DA,P,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20101229,143540,20110103,10000.00,103.375,4.556,,,,20101229,221245,1.00 857BB3107CEF0D99,D,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101229,143608,20110103,5000.00,83.776,,,,,20101229,221245,1.00 6B1BEB21CED71A9D,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101229,143604,20110103,20000.00,100.375,4.211,,,,20101229,221245,1.00 27E44FF35DD3516E,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101229,143605,20110103,5000.00,84.426,6.729,,,,20101229,221245,1.00 9022889CCD9E039D,P,64985WNU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20140615,,,20101229,143100,20110103,10000.00,110.085,2.198,,,,20101229,221245,1.00 C8EE64F3A46B3DE7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,143611,20110103,50000.00,100.000,5.599,,,,20101229,221245,1.00 7B869F3BF326366E,S,583726PC2,MECHANICSBURG PA AREA SCH DIST ,20090415,3.100,20160815,,,20101229,143500,20110103,25000.00,102.810,2.286,,,,20101229,221245,1.00 4D61F7CB1EAA9B8D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101229,143605,20110110,10000.00,87.473,6.401,,,,20101229,221245,1.00 462B50FFF7FD6377,D,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20101229,143306,20110103,10000.00,103.375,,P,,,20101229,221245,1.00 88F478B24445A855,P,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20101229,143436,20101231,25000.00,104.927,2.032,,,,20101229,221245,1.00 E6847139357E9D4B,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101229,143608,20110103,15000.00,88.150,,,,,20101229,221245,1.00 B4EF870303FA7651,D,64985WNU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20140615,,,20101229,143100,20110103,10000.00,110.250,,,,,20101229,221245,1.00 B350FBAE00B36593,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101229,143500,20110103,10000.00,94.710,,,,,20101229,221245,1.00 16AD626BF38F1521,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101229,143509,20110103,10000.00,111.940,,,,,20101229,221245,1.00 B083197A6FACD2DF,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101229,143506,20110103,10000.00,94.960,,,,,20101229,221245,1.00 94F963C361F516A4,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101229,143508,20110103,10000.00,112.189,,,,,20101229,221245,1.00 AA6958C0F96D476A,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101229,143612,20110103,10000.00,100.193,4.960,,,,20101229,221245,1.00 D7D6AD858E1F6BC9,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101229,143438,20110103,5000.00,100.000,5.494,,,,20101229,221245,1.00 21E0D920C03F4401,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101229,143615,20110103,10000.00,99.993,,,,,20101229,221245,1.00 204A7FA003181650,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101229,143611,20110103,10000.00,94.500,5.353,,,,20101229,221245,1.00 C04E6DE6A97AFC13,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101229,143610,20110103,25000.00,100.970,6.033,,,,20101229,221245,1.00 89C93A12F9B65D83,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101229,143611,20110103,25000.00,100.000,5.000,,,,20101229,221245,1.00 D6E99B933E8C5962,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101229,143000,20101229,30000.00,99.260,5.055,,,,20101229,221245,1.00 1BA249A2C4A1D772,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101229,143601,20110103,20000.00,89.200,6.726,,,,20101229,221245,1.00 130FC6EF8BD4C1F3,P,354247AV0,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.000,20131201,,,20101229,143546,20101230,30000.00,101.170,3.574,,,,20101229,221245,1.00 58B1E81CA5CBD909,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101229,143418,20110103,40000.00,110.407,3.212,,,,20101229,221245,1.00 A5E21F0722C445F3,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101229,143324,20110103,40000.00,110.257,,S,,,20101229,221245,1.00 D7F292FBDB965D6B,D,522435BT2,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,3.000,20120901,,,20101229,143523,20110103,55000.00,102.516,,,,,20101229,221245,1.00 9EB4FFC235D8809A,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101229,143110,20110103,240000.00,96.178,,S,,,20101229,221245,1.00 9A46E03A8ECBD146,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,143620,20110103,5000.00,100.400,6.418,,,,20101229,221245,1.00 B31F3777D95FC7D5,P,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101229,143625,20101231,5000.00,83.776,6.419,,,,20101229,221245,1.00 7C2D5D2DCE12AD0A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,143625,20110103,10000.00,95.317,5.945,,,,20101229,221245,1.00 910D2D925F279584,S,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20101229,143612,20110103,25000.00,108.499,4.240,,,,20101229,221245,1.00 11B0078FD769466D,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101229,143400,20110103,25000.00,107.688,1.500,,,,20101229,221245,1.00 BF603B2EF0639DF7,S,882722TH4,TEXAS ST REF-SER A,20100714,5.000,20261001,,,20101229,132305,20110103,15000.00,105.911,4.252,,,,20101229,221245,1.00 5F0D10F2F5AA84B6,S,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101229,143603,20110103,15000.00,106.500,4.158,,,,20101229,221245,1.00 BC137F70BF440BC3,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101229,143627,20101230,30000.00,100.000,5.000,,,,20101229,221245,1.00 9646DAC6B4BC15DB,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101229,143631,20101231,25000.00,98.284,5.646,,,,20101229,221245,1.00 53AE38F21A50BFFF,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101229,143631,20101231,40000.00,99.116,5.336,,,,20101229,221245,1.00 4FA3B1B1E2759826,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101229,143512,20101229,895000.00,100.000,0.000,,,,20101229,221245,1.00 81706FDBEA11931B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101229,143619,20110103,85000.00,98.044,5.520,,,,20101229,221245,1.00 F09C5915B1A43DE7,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101229,143631,20101231,25000.00,98.777,,,,,20101229,221245,1.00 490483D58CB5AA04,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20101229,143142,20110103,50000.00,105.132,,,,,20101229,221245,1.00 6671462041B05611,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101229,143631,20101231,40000.00,99.613,,,,,20101229,221245,1.00 60DD7AC2E9290C51,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101229,143048,20110103,70000.00,87.649,,,,,20101229,221245,1.00 4F229BBA161554C1,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101229,143510,20101230,10000.00,100.590,0.170,,,,20101229,221245,1.00 735E19525E3530CB,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101229,143524,20101230,15000.00,90.635,3.968,,,,20101229,221245,1.00 5175C5AC4F7D0D5D,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101229,143410,20110103,100000.00,40.604,,P,,,20101229,221245,1.00 2FC479684F2FC399,D,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101229,143626,20110103,25000.00,102.834,,,,,20101229,221245,1.00 5BEEB7F667D01917,D,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101229,143535,20110103,25000.00,103.084,,,,,20101229,221245,1.00 7433270F3C4953D5,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101229,143525,20110103,40000.00,57.467,,P,,,20101229,221245,1.00 42B274DF82366E6A,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101229,143640,20110103,20000.00,94.250,5.923,,,,20101229,221245,1.00 AF2027A041216D6B,S,93974A4Y7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20260601,,,20101229,143633,20110103,30000.00,45.929,5.113,,,,20101229,221245,1.00 DC0321E138F831DB,D,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20101229,143110,20110103,30000.00,109.498,,S,,,20101229,221245,1.00 558CEFD494F58657,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101229,143639,20110103,5000.00,95.485,5.500,,,,20101229,221245,1.00 6A02FD9B3B97D13B,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101229,143640,20110103,15000.00,88.150,5.770,,,,20101229,221245,1.00 4440A062B266F77B,S,616004RF6,MOORESTOWN TWP N J ,20100831,3.000,20200815,,,20101229,143645,20110103,15000.00,96.174,3.471,,,,20101229,221245,1.00 16A6ACB32E8F54C8,S,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20101229,143635,20110103,40000.00,110.414,2.000,,,,20101229,221245,1.00 525B77294404799D,D,616004RF6,MOORESTOWN TWP N J ,20100831,3.000,20200815,,,20101229,143645,20110103,15000.00,94.799,,,,,20101229,221245,1.00 38901E7ED2064049,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101229,143637,20110103,5000.00,95.485,,,,,20101229,221245,1.00 1BD8EF870478619A,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101229,143300,20110103,140000.00,101.511,6.100,,,,20101229,221245,1.00 5A1E40C6D541EA8C,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101229,143154,20110103,30000.00,97.000,5.738,,,,20101229,221245,1.00 3609C3C5C2ACB77A,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101229,143644,20110103,25000.00,105.494,2.840,,,,20101229,221245,1.00 DCD5562164173552,S,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20101229,143644,20110103,25000.00,103.999,3.347,,,,20101229,221245,1.00 C14639B3767907A2,S,45202HAD5,ILLINOIS FIN AUTH SOLID WASTE VAR-DISPOSAL-AIR PRODS & CHEMS,20051222,,20401201,,,20101229,133041,20101230,200000.00,100.000,0.000,,,,20101229,221245,1.00 181AADCB2D28965D,S,583726PC2,MECHANICSBURG PA AREA SCH DIST ,20090415,3.100,20160815,,,20101229,143600,20110103,15000.00,102.810,2.286,,,,20101229,221245,1.00 CEEFBC9EC0A6E971,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101229,143600,20110103,20000.00,96.822,5.246,,,,20101229,221245,1.00 A64DDEA53C8D5FF2,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101229,143647,20110103,25000.00,104.813,,,,,20101229,221245,1.00 B1ABCE63062AF5DE,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101229,143701,20101231,25000.00,76.809,7.539,,,,20101229,221245,1.00 C13E7B7C39005C6D,S,791649HY5,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20210215,,,20101229,143000,20110103,5000.00,88.000,6.107,,,,20101229,221245,1.00 B4DF4FBB4F6428FF,S,259030NY6,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20140401,,,20101229,143556,20110103,25000.00,109.375,2.000,,,,20101229,221245,1.00 9D137889C337A8E2,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101229,143657,20110103,50000.00,90.205,5.932,,,,20101229,221245,1.00 D2F4A34AA399413F,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20101229,143658,20110103,15000.00,74.250,5.251,,,,20101229,221245,1.00 7DFBC2A943552041,P,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20101229,143654,20101231,1MM+,99.108,6.070,,,,20101229,221245,1.00 56A33AA7CA1E035F,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101229,143559,20110103,5000.00,83.726,,,,,20101229,221245,1.00 FD75FB61FC5C6A17,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101229,143558,20110103,5000.00,84.226,,,,,20101229,221245,1.00 51851E741F8873C7,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101229,143559,20110103,25000.00,98.998,,,,,20101229,221245,1.00 5B8F9DCE5BD14DC5,S,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20101229,143659,20110103,50000.00,103.103,3.350,,,,20101229,221245,1.00 A5B595EE806D0893,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101229,143651,20110103,10000.00,96.375,4.873,,,,20101229,221245,1.00 89E085DBA578790D,P,708796FC6,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.750,20121001,,,20101229,143100,20110103,40000.00,102.721,2.151,,,,20101229,221245,1.00 C5F63FF502ADA8A1,D,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20101229,143010,20110103,10000.00,116.525,,S,,,20101229,221245,1.00 2442711394A4AB64,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101229,143400,20110103,75000.00,113.630,3.200,,,,20101229,221245,1.00 B16F84E3A4A72886,D,708796FC6,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.750,20121001,,,20101229,143100,20110103,40000.00,102.875,,,,,20101229,221245,1.00 AB0E6861AAAE28B8,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20101229,143636,20110103,25000.00,105.516,1.800,,,,20101229,221245,1.00 ADC68A4B18A8F321,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,143709,20110103,10000.00,95.317,5.945,,,,20101229,221245,1.00 1EAF49893FA11B29,D,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101229,143416,20110103,25000.00,98.505,,,,,20101229,221245,1.00 EEA9F00AFED6D2DB,D,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20101229,143609,20110103,25000.00,105.874,,,,,20101229,221245,1.00 C44C14A83500A96F,D,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20101229,143608,20110103,25000.00,106.124,,,,,20101229,221245,1.00 557A7BCE68ED3F58,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20101229,143500,20101231,15000.00,94.800,,,,,20101229,221245,1.00 5CCE711B7AF7B225,S,254839TJ2,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.600,20120815,,,20101229,110800,20101231,100000.00,101.500,-1.768,,,,20101229,221245,1.00 453DFC6AC1FC0D3B,P,342815EU7,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20161101,,,20101229,143700,20110103,100000.00,99.750,5.799,,,,20101229,221245,1.00 A5DA0CA59319F380,P,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101229,143700,20110103,30000.00,97.970,4.805,,,,20101229,221245,1.00 E6B21F26CE82C543,S,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101229,143700,20110103,70000.00,96.600,4.779,,,,20101229,221245,1.00 81326C8A211B425B,S,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101229,143700,20110103,30000.00,96.600,4.779,,,,20101229,221245,1.00 06385459E73EA6C0,P,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20101229,143640,20110103,100000.00,69.000,6.199,,,,20101229,221245,1.00 2406D39CBD939B96,S,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20101229,143649,20110103,25000.00,108.303,0.954,,,,20101229,221245,1.00 74A2EA2C1205872A,D,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20101229,143640,20110103,100000.00,69.000,,,,,20101229,221245,1.00 520092714AD6B099,P,429056LU6,HICKORY N C REF,19971215,4.500,20110501,,,20101229,143650,20110103,15000.00,100.358,3.370,,,,20101229,221245,1.00 8D8CA589AEDD4156,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101229,143618,20110103,50000.00,94.861,5.820,,,,20101229,221245,1.00 031E8344AE40EB44,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101229,140810,20101230,35000.00,102.254,2.612,,,,20101229,221245,1.00 8D51018F6D50ABA9,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101229,143551,20110106,85000.00,100.500,4.895,,,,20101229,221245,1.00 D9D08FE8D894BD59,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101229,143500,20110103,250000.00,111.000,5.212,,,,20101229,221245,1.00 EE5046E40E9E839F,D,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20101229,143600,20110103,50000.00,101.880,,,,,20101229,221245,1.00 B3B29BEE4B1E66FE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,143728,20110103,5000.00,102.250,6.815,,,,20101229,221245,1.00 EEA5995A344FDE26,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101229,143627,20110103,15000.00,101.213,4.844,,,,20101229,221245,1.00 AA08BCC4A9730A97,P,765820UW3,RIDGEFIELD CONN REF,20041101,3.800,20180701,,,20101229,143640,20110103,55000.00,102.250,3.115,,,,20101229,221245,1.00 58A84BF68FF56909,P,729467MJ6,PLYMOUTH CONN REF-SER A,20090827,2.000,20110515,,,20101229,143640,20110103,80000.00,100.050,1.858,,,,20101229,221245,1.00 884AB929F98C8654,D,765820UW3,RIDGEFIELD CONN REF,20041101,3.800,20180701,,,20101229,143640,20110103,55000.00,102.250,,,,,20101229,221245,1.00 1E0D37B84E0C537B,D,729467MJ6,PLYMOUTH CONN REF-SER A,20090827,2.000,20110515,,,20101229,143640,20110103,80000.00,100.050,,,,,20101229,221245,1.00 8EAD0E8AA623537D,D,219228EV1,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.100,20131001,,,20101229,143640,20110103,105000.00,100.000,,,,,20101229,221245,1.00 3CEE197F73B25DB4,P,219228EV1,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.100,20131001,,,20101229,143640,20110103,105000.00,100.000,3.076,,,,20101229,221245,1.00 3A3816F6EEC42D76,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,143711,20110103,25000.00,99.500,5.409,,,,20101229,221246,1.00 0A600B50FE53DFBF,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101229,143712,20110103,60000.00,50.026,4.836,,,,20101229,221246,1.00 BB1EF8DF3FF8F145,P,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101229,143721,20110103,100000.00,105.996,1.686,,,,20101229,221246,1.00 7C3E05DD0D8CD03A,P,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20101229,143721,20110103,10000.00,99.000,6.014,,,,20101229,221246,1.00 518634312025696F,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101229,143645,20110103,50000.00,102.080,,,,,20101229,221246,1.00 31CF1F71A19BD610,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101229,143623,20110103,25000.00,89.200,6.726,,,,20101229,221246,1.00 15CDA969441F7297,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101229,143644,20110103,50000.00,102.238,0.585,,,,20101229,221246,1.00 BDDFC42E2C8BBD27,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101229,143647,20101231,300000.00,43.987,5.631,,,,20101229,221246,1.00 8D6430AFA2BF4AB0,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101229,143700,20110103,25000.00,103.376,,,,,20101229,221246,1.00 C405CA240FE2FA2B,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101229,143650,20110103,20000.00,99.500,5.786,,,,20101229,221246,1.00 6B30E5C8E10715A7,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101229,143703,20110103,25000.00,103.376,8.100,,,,20101229,221246,1.00 3BBF8B1DA55C2039,S,294223PE6,EPHRATA PA AREA SCH DIST SER A,20080715,3.300,20121015,,,20101229,142942,20110103,150000.00,104.200,0.920,,,,20101229,221246,1.00 3691B172F18FD137,P,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101229,143605,20101231,365000.00,5.791,7.291,,,,20101229,221246,1.00 869795351F8B085C,D,294223PE6,EPHRATA PA AREA SCH DIST SER A,20080715,3.300,20121015,,,20101229,142933,20110103,150000.00,104.054,,,,,20101229,221246,1.00 17E012B51318151A,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101229,143607,20110103,20000.00,97.978,,,,,20101229,221246,1.00 57FBB534643FB582,D,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101229,143259,20110103,100000.00,102.463,,,,,20101229,221246,1.00 B1F869E739C603D3,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20101229,142946,20110103,175000.00,98.500,5.360,,,,20101229,221246,1.00 D1C20816BBBEE407,S,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20101229,143700,20110103,40000.00,68.731,4.293,,,,20101229,221246,1.00 5788EA87D6FC4B6B,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101229,143719,20110103,5000.00,91.000,5.819,,,,20101229,221246,1.00 95EC41D40CA068B2,P,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101229,143720,20110103,65000.00,96.500,5.577,,,,20101229,221246,1.00 9A6128719C751EE1,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101229,142800,20110103,10000.00,101.380,-12.610,,,,20101229,221246,1.00 E4DD8DA398FB0C5E,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101229,143600,20110103,60000.00,104.100,,,,,20101229,221246,1.00 C8ECD478BBA1F5A1,S,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101229,143721,20110103,30000.00,113.160,2.048,,,,20101229,221246,1.00 6DC6D7BA66080FD9,S,952496QY6,WEST DEPTFORD TWP N J REF,20040301,3.250,20140901,,,20101229,143729,20110103,25000.00,100.065,3.230,,,,20101229,221246,1.00 5AC18BE082781F6D,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101229,143719,20110103,5000.00,89.500,,,,,20101229,221246,1.00 A73FC7BA741B2CA9,D,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101229,143721,20110103,30000.00,111.910,,,,,20101229,221246,1.00 493E26F71AE137CE,D,952496QY6,WEST DEPTFORD TWP N J REF,20040301,3.250,20140901,,,20101229,143729,20110103,25000.00,99.440,,,,,20101229,221246,1.00 0BF7F91A069CA2E3,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101229,143738,20110103,20000.00,100.000,5.249,,,,20101229,221246,1.00 AA8FC0BDD9E7AFE0,D,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20101229,143000,20110103,75000.00,104.776,,,,,20101229,221246,1.00 B4E4795AC50107DA,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101229,143126,20110103,5000.00,97.900,,,,,20101229,221246,1.00 E16B6A3238080303,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101229,143615,20110103,25000.00,102.270,4.150,,,,20101229,221246,1.00 4E406E2FB20DC3F3,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101229,143726,20110103,10000.00,82.572,6.741,,,,20101229,221246,1.00 1429A5D7F04E4AF0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101229,143728,20110103,40000.00,103.099,6.955,,,,20101229,221246,1.00 A1A3D5492DCA91A1,S,436542PL2,HOLT MICH PUB SCHS REF,20070207,5.000,20170501,,,20101229,143538,20110103,270000.00,110.353,3.180,,,,20101229,221246,1.00 1DB83C1551438DD8,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,143500,20110103,1000000.00,95.633,,P,,,20101229,221246,1.00 FBBE55F773461768,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101229,143738,20110103,500000.00,103.987,4.097,,,,20101229,221246,1.00 CBED0B6FC9B9145E,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,Y,,20101229,143616,20101231,35000.00,100.000,5.749,,,,20101229,221246,1.00 B40AF7E3681E416F,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101229,143736,20110103,15000.00,96.513,5.000,,,,20101229,221246,1.00 FF4C20F9081DB318,S,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20101229,143737,20110103,25000.00,102.120,4.000,,,,20101229,221246,1.00 23F4256EAC704BCD,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101229,143744,20101231,20000.00,76.809,7.539,,,,20101229,221246,1.00 F1796E0CEDA41F34,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101229,143744,20101230,15000.00,70.921,7.089,,,,20101229,221246,1.00 F1CA5CBE7916D7E6,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101229,143746,20110103,5000.00,102.216,6.674,,,,20101229,221246,1.00 938E95F3E4B7044C,P,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20101229,143734,20110103,50000.00,95.835,5.670,,,,20101229,221246,1.00 F1BDAC28EFECDAA6,S,366900CZ9,GARY IND CMNTY SCH CORP SER B,20090602,4.000,20200715,,,20101229,143736,20110103,100000.00,101.122,3.836,,,,20101229,221246,1.00 C088F2F71CA17A76,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101229,143506,20110103,10000.00,83.845,,P,,,20101229,221246,1.00 F18CAC69781D0DA1,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101229,143551,20110103,115000.00,88.000,,S,,,20101229,221246,1.00 55FF39CA071DE1B3,D,46247NAJ4,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,5.000,20160401,,,20101229,143512,20110103,25000.00,103.000,,S,,,20101229,221246,1.00 7F3403495C483912,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,143542,20110103,500000.00,95.693,,S,,,20101229,221246,1.00 C8FE6BD7DF6FBF64,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20101229,143622,20110103,35000.00,101.560,,,,,20101229,221246,1.00 A29C089EF6158324,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101229,143623,20110103,45000.00,76.809,,,,,20101229,221246,1.00 84AE0026B5AA11A7,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101229,143652,20110103,15000.00,70.920,,P,,,20101229,221246,1.00 BC380107B1C8540D,D,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101229,143738,20110103,500000.00,103.112,,,,,20101229,221246,1.00 72935800A0A0816B,S,882722TH4,TEXAS ST REF-SER A,20100714,5.000,20261001,,,20101229,132312,20110103,20000.00,105.911,4.252,,,,20101229,221246,1.00 69B4D13840C0EB58,D,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101229,143613,20110103,5000.00,100.421,,,,,20101229,221246,1.00 1C5D73FC4B8C9A19,D,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20101229,143642,20110103,25000.00,101.874,,,,,20101229,221246,1.00 5CECA7E6F20E662E,D,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20101229,143600,20110103,25000.00,108.079,,,,,20101229,221246,1.00 D49BEAA9498411CE,D,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20101229,143639,20110103,25000.00,102.124,,,,,20101229,221246,1.00 3130AC2F22DB2ADA,D,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20101229,143642,20110103,25000.00,108.203,,,,,20101229,221246,1.00 DCFB1DCBCD5576EE,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101229,143627,20110103,15000.00,101.213,,,,,20101229,221246,1.00 C3CEDC83943444F7,D,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20101229,143456,20110103,50000.00,99.520,,,,,20101229,221246,1.00 E4109F6AE40BA3E1,D,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20101229,143210,20110103,10000.00,95.949,,S,,,20101229,221246,1.00 6142777CE0083AF8,P,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101229,143752,20110103,25000.00,107.456,3.885,,,,20101229,221246,1.00 76A0FB7C8C124D45,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101229,142800,20110103,5000.00,100.640,-3.658,,,,20101229,221246,1.00 9FB24F0C2FB2F79A,P,640089FS2,NEENAH WIS WTR UTIL REV REF,20041115,3.750,20151201,,,20101229,143744,20110103,100000.00,104.500,2.534,,,,20101229,221246,1.00 26F5F6B6185CE32C,D,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101229,143010,20110103,130000.00,97.499,,S,,,20101229,221246,1.00 0CA34AB6EC92DD3C,D,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101229,143400,20110103,50000.00,29.250,,,,,20101229,221246,1.00 D2B5A8481CCDA564,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20101229,143105,20110103,20000.00,102.150,,,,,20101229,221246,1.00 07134AD9ABEE5AB9,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20101229,143754,20110103,10000.00,96.000,4.607,,,,20101229,221246,1.00 56293EBB31876D3D,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101229,143755,20110103,5000.00,97.335,5.477,,,,20101229,221246,1.00 E540D353E3D0A540,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101229,143751,20110103,100000.00,113.653,2.823,,,,20101229,221246,1.00 51F1F6FF06B3260F,S,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101229,143744,20110103,20000.00,103.989,3.895,,,,20101229,221246,1.00 533639EC1BBD7715,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101229,143600,20110113,20000.00,100.499,4.438,,,,20101229,221246,1.00 BDF69868342B314F,P,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20101229,143500,20101231,100000.00,100.302,1.314,,,,20101229,221246,1.00 0F382496F3EFA09B,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101229,142800,20110103,5000.00,101.738,4.880,,,,20101229,221246,1.00 C1EEFE1921FAE484,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101229,143735,20110103,5000.00,95.360,5.491,,,,20101229,221246,1.00 0B3D5E4DD5313F72,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101229,143724,20101231,150000.00,40.910,6.067,,,,20101229,221246,1.00 7FC29FC4755B784A,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101229,143735,20110103,5000.00,95.200,,,,,20101229,221246,1.00 2313801785CA4466,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,143732,20110103,150000.00,99.516,5.290,,,,20101229,221246,1.00 13728D95305BC9CF,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101229,143800,20110103,40000.00,100.000,4.989,,,,20101229,221246,1.00 013E7E16FE6BFC47,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20101229,143600,20110103,20000.00,97.150,6.401,,,,20101229,221246,1.00 9050061B7A1EB56B,P,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20101229,143803,20110103,10000.00,100.273,5.187,,,,20101229,221246,1.00 608C7501239703FD,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,143739,20110103,150000.00,99.516,,,,,20101229,221246,1.00 BB97E94FC191DC6D,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101229,143800,20110103,10000.00,91.000,,,,,20101229,221246,1.00 ABDF72850C4DAF23,D,640089FS2,NEENAH WIS WTR UTIL REV REF,20041115,3.750,20151201,,,20101229,143007,20110103,100000.00,105.319,,S,,,20101229,221246,1.00 9D2067C0C9313285,S,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20101229,104800,20110103,75000.00,104.776,1.501,,,,20101229,221246,1.00 5D4C718CE6DB9FD1,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101229,143600,20110103,25000.00,98.600,4.280,,,,20101229,221246,1.00 F9281FB975E63A6B,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101229,143751,20101231,10000.00,99.416,6.050,,,,20101229,221246,1.00 7BBE3D13E68DC88F,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101229,143002,20101230,100000.00,111.292,3.750,,,,20101229,221246,1.00 68B148247BD84831,P,76221RGK3,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.950,20201001,,,20101229,143710,20110103,20000.00,97.250,4.298,,,,20101229,221246,1.00 6365B1291F792BA0,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101229,143711,20110103,60000.00,49.101,,,,,20101229,221246,1.00 616E11DBB596A552,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101229,143710,20110103,60000.00,49.226,,,,,20101229,221246,1.00 66AE3FAF90D49817,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101229,141510,20110103,85000.00,93.783,,S,,,20101229,221246,1.00 7DA2FFAAF65A8FA0,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20101229,143811,20110103,5000.00,107.730,5.301,,,,20101229,221246,1.00 F0E04E8251237216,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101229,143700,20110103,310000.00,94.341,,S,,,20101229,221246,1.00 B4F17FE34C5FC7F2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,143159,20110103,250000.00,95.285,,P,,,20101229,221246,1.00 3DF81B5256E4DC4C,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20101229,143800,20110103,500000.00,109.824,3.760,,,,20101229,221246,1.00 4BE51252DB3D3028,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20101229,143801,20110103,100000.00,109.824,3.760,,,,20101229,221246,1.00 B4A5D4D1132088DC,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20101229,143805,20110103,100000.00,109.824,3.760,,,,20101229,221246,1.00 A4E9B3B5D5044F24,P,879709B51,TEMPE ARIZ SER A,20070515,4.500,20160701,,,20101229,143800,20110103,250000.00,110.113,2.518,,,,20101229,221246,1.00 6BF4F4C7B957D7D8,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101229,143819,20110103,20000.00,79.391,6.511,,,,20101229,221246,1.00 831774CD41986161,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101229,143608,20110103,20000.00,73.985,,,,,20101229,221246,1.00 7152D734383D3E99,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101229,143819,20110103,20000.00,77.891,,,,,20101229,221246,1.00 9E27DE9696B2803C,D,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101229,143719,20110103,10000.00,82.223,,,,,20101229,221246,1.00 8AC3FE35533A1B8A,D,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101229,143718,20110103,10000.00,82.472,,,,,20101229,221246,1.00 4B3D58D1730A8C97,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101229,143722,20110103,40000.00,102.750,,,,,20101229,221246,1.00 96553EB8008A1294,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101229,143719,20110103,40000.00,102.999,,,,,20101229,221246,1.00 F6EE598C3D19E654,D,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,143729,20110103,35000.00,104.213,,,,,20101229,221246,1.00 03E065EB3F29809D,P,986772EM9,YORK N Y CENT SCH DIST ,20100324,2.500,20150615,,,20101229,143800,20110103,55000.00,100.210,2.450,,,,20101229,221246,1.00 BD03252D8543B4C4,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101229,143400,20110103,5000.00,100.750,-5.035,,,,20101229,221246,1.00 92FDC789993C4723,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101229,143500,20110103,200000.00,108.795,3.920,,,,20101229,221246,1.00 A3A7402019EC881C,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101229,143811,20110103,35000.00,91.387,5.889,,,,20101229,221246,1.00 015DB79A21144BA8,S,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20101229,143816,20110103,5000.00,101.470,4.003,,,,20101229,221246,1.00 D717572B81447A80,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,143831,20110103,25000.00,102.250,6.815,,,,20101229,221246,1.00 46760AEBB3F1AD1E,P,704646AT5,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20260601,,,20101229,143828,20110103,50000.00,86.105,5.746,,,,20101229,221246,1.00 0973BFDD7EB06ABC,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143828,20110103,5000.00,101.098,5.200,,,,20101229,221246,1.00 37DB260B1139EA6B,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101229,143547,20110103,30000.00,105.050,,,,,20101229,221246,1.00 55D26828F6DEB927,D,704646AT5,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20260601,,,20101229,143523,20110103,50000.00,86.105,,P,,,20101229,221246,1.00 2DAAED013E5E85C7,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101229,143601,20110103,25000.00,102.270,,,,,20101229,221246,1.00 2B75C1254C979D7F,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101229,143600,20110103,25000.00,98.748,,,,,20101229,221246,1.00 00FBADA95D959EEE,D,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,143714,20110103,35000.00,104.463,,,,,20101229,221246,1.00 DA52317495DC9F61,P,733505ED9,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.375,20180215,,,20101229,143836,20101231,15000.00,100.818,4.091,,,,20101229,221246,1.00 F4F95FC6A40DA9D4,P,76360TAA8,RICHLAND CNTY N D MULTIFAMILY HSG-BIRCHWOOD PPTYS LP PROJ,19990506,6.750,20290501,,,20101229,143831,20110103,20000.00,77.610,9.319,,,,20101229,221246,1.00 AF92371D09AC4AB7,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101229,143835,20101231,25000.00,106.620,1.300,,,,20101229,221246,1.00 FC37D5FAD0DFA4F1,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20101229,143244,20110103,20000.00,101.200,,,,,20101229,221246,1.00 F43A5389D5D5082E,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101229,143839,20110103,40000.00,97.948,4.650,,,,20101229,221246,1.00 8E80E37245F6F19E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,143841,20110103,5000.00,103.750,7.206,,,,20101229,221246,1.00 C265A381E0E0691E,D,76360TAA8,RICHLAND CNTY N D MULTIFAMILY HSG-BIRCHWOOD PPTYS LP PROJ,19990506,6.750,20290501,,,20101229,143831,20110103,20000.00,78.000,,,,,20101229,221246,1.00 FA05C7817DEFB78C,D,366900CZ9,GARY IND CMNTY SCH CORP SER B,20090602,4.000,20200715,,,20101229,143734,20110103,100000.00,99.747,,,,,20101229,221246,1.00 50344C4465D8CF05,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101229,143749,20110103,100000.00,112.728,,,,,20101229,221246,1.00 951040DE7F30A252,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101229,143834,20110103,75000.00,98.756,6.593,,,,20101229,221246,1.00 5C973F4496815E76,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101229,143843,20110103,25000.00,100.433,5.182,,,,20101229,221246,1.00 3B8BB1D0C39D2DD5,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,100000.00,107.147,4.847,,,,20101229,221246,1.00 4AEEDBA9866B6EA3,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143657,20110103,100000.00,107.147,4.847,,,,20101229,221246,1.00 6EDFB8450107D6B8,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,100000.00,107.372,4.820,,,,20101229,221246,1.00 59966FDD5E794825,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101229,143843,20110103,25000.00,100.933,,,,,20101229,221246,1.00 74292BA87EC7CF1A,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143643,20110103,1MM+,107.122,,,,,20101229,221246,1.00 587C692013550C5A,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,100000.00,107.147,4.847,,,,20101229,221246,1.00 055762E99EE81C20,S,76221RGK3,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.950,20201001,,,20101229,143746,20110103,20000.00,98.799,4.100,,,,20101229,221246,1.00 6200F96E4878413A,P,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101229,143000,20101231,25000.00,95.300,7.039,,,,20101229,221246,1.00 65B892051D7517B2,S,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20101229,143700,20101231,100000.00,100.402,0.015,,,,20101229,221246,1.00 49F0A1ABACD9E1AE,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101229,143700,20110103,5000.00,100.200,2.373,,,,20101229,221246,1.00 328A5844A33FABFE,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143711,20110103,825000.00,107.122,,,,,20101229,221246,1.00 0870AB5874D5F5F4,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101229,143742,20110103,20000.00,101.363,,,,,20101229,221246,1.00 43D90568A3CEBF8F,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101229,143739,20110103,20000.00,101.613,,,,,20101229,221246,1.00 12862FA746B17A58,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,143827,20110103,5000.00,101.098,,,,,20101229,221246,1.00 6058DF8B951A90E6,S,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20101229,143831,20110103,50000.00,103.940,3.307,,,,20101229,221246,1.00 622CD4973ED3A5A7,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101229,143850,20110103,35000.00,93.000,5.628,,,,20101229,221246,1.00 4F7D657110B19407,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101229,143556,20110103,150000.00,86.490,6.320,,,,20101229,221246,1.00 83AB4711A00BE1F7,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101229,143853,20110103,45000.00,65.870,5.524,,,,20101229,221246,1.00 F7FEE96629E405AF,P,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20101229,143855,20101231,25000.00,107.158,2.286,,,,20101229,221246,1.00 F12E1452927F5538,D,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101229,143600,20110103,55000.00,29.250,,,,,20101229,221246,1.00 9CEC126EFFC0D316,P,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20101229,143900,20110103,25000.00,100.096,4.454,,,,20101229,221246,1.00 B1AAD00302165D35,S,95122PBK2,WEST AMWELL TWP N J GEN IMPT,20060501,4.375,20140501,,,20101229,143832,20110103,20000.00,107.124,2.145,,,,20101229,221246,1.00 1538201A9D3FC867,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101229,143810,20110103,50000.00,44.581,5.876,,,,20101229,221246,1.00 9D181CF691D8AA60,S,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101229,143814,20110103,15000.00,105.532,3.000,,,,20101229,221246,1.00 D21053163E5493A3,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101229,143705,20110103,30000.00,105.355,,,,,20101229,221246,1.00 3266B24FD2932062,S,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20101229,143900,20110103,10000.00,87.500,5.939,,,,20101229,221246,1.00 267411E47B44C53D,D,95122PBK2,WEST AMWELL TWP N J GEN IMPT,20060501,4.375,20140501,,,20101229,143832,20110103,20000.00,106.939,,,,,20101229,221246,1.00 615AA82D35017A38,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20101229,143900,20110103,35000.00,105.897,3.250,,,,20101229,221246,1.00 793BDC5392298FA5,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101229,143905,20110103,20000.00,103.000,6.509,,,,20101229,221246,1.00 FF13E663BFC53FF0,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101229,143850,20110103,10000.00,89.228,5.945,,,,20101229,221246,1.00 6CE9B8239E21AE72,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20101229,143900,20110103,50000.00,99.215,4.600,,,,20101229,221246,1.00 F863B43E7010EFC2,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,,,20101229,143608,20110103,1MM+,113.558,2.910,,,,20101229,221246,1.00 F291971FA1C236CC,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,,,20101229,143608,20110103,305000.00,113.558,2.910,,,,20101229,221246,1.00 D123EC854E239A8C,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20101229,143436,20110103,20000.00,102.050,,,,,20101229,221246,1.00 68F92676BA40540A,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20101229,143857,20110103,45000.00,98.852,5.550,,,,20101229,221246,1.00 425DBF644C9A44FE,S,012677BE9,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.375,20141001,,,20101229,143807,20110103,10000.00,103.177,2.500,,,,20101229,221246,1.00 600EF26E94548325,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101229,143824,20110103,115000.00,87.875,,P,,,20101229,221246,1.00 9863BEB682C47DC0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101229,143910,20110103,115000.00,101.624,6.171,,,,20101229,221246,1.00 FB5EF2E169CE3518,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101229,143810,20110103,25000.00,97.670,,S,,,20101229,221246,1.00 54093578659C10DA,D,415540EC3,HARRISON TWP PA SER A,20110106,1.500,20131201,Y,,20101229,143500,20110106,200000.00,99.800,,,,,20101229,221246,1.00 D2FDACE65F40343C,D,961165C62,WESTON MASS ,20060201,3.500,20130201,,,20101229,143347,20110103,5000.00,100.398,,,,,20101229,221246,1.00 ED9A3BA74E1B079B,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101229,143906,20110103,15000.00,90.722,5.146,,,,20101229,221246,1.00 9A2DBB20C09B2C83,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101229,143916,20110103,100000.00,102.800,5.050,,,,20101229,221246,1.00 46F868CE17147451,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101229,143840,20110103,5000.00,45.031,5.802,,,,20101229,221246,1.00 24146D791F00D5B1,P,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20101229,143800,20101231,65000.00,106.101,1.368,,,,20101229,221246,1.00 4B9EE14F62BC4197,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101229,143446,20110103,65000.00,114.600,4.825,,,,20101229,221246,1.00 97FDE3E8BEDE99A4,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101229,143910,20110103,100000.00,102.800,,,,,20101229,221246,1.00 1A211DC4B7D54928,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101229,143510,20110103,65000.00,114.500,,,,,20101229,221246,1.00 63413590ABAE3C45,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20101229,143904,20110103,270000.00,90.536,,S,,,20101229,221246,1.00 93385197A814E862,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101229,143919,20110103,25000.00,93.456,5.500,,,,20101229,221246,1.00 4797EBFAF5E4F75F,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101229,143919,20110103,25000.00,93.456,,,,,20101229,221246,1.00 8EFD03B61B6C08EB,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,143923,20110103,5000.00,100.350,5.198,,,,20101229,221246,1.00 1BE44C7C8BB74F02,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,143923,20110103,5000.00,97.750,5.150,,,,20101229,221246,1.00 1425D1822C049074,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101229,143923,20110103,5000.00,94.557,5.140,,,,20101229,221246,1.00 072CF3B79FA08BB0,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101229,143920,20110103,10000.00,98.000,5.960,,,,20101229,221246,1.00 36EFA11B406E5869,S,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20101229,143913,20110103,25000.00,103.900,4.227,,,,20101229,221246,1.00 7A130C13F065132A,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101229,143925,20110103,75000.00,99.245,5.068,,,,20101229,221246,1.00 7DD8148F1629AAA3,D,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101229,143822,20110103,25000.00,98.505,,,,,20101229,221246,1.00 9918340A1FC578DE,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101229,143115,20110103,25000.00,88.000,,,,,20101229,221246,1.00 D310342B1A5EEE0C,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101229,143911,20110103,25000.00,110.660,3.500,,,,20101229,221246,1.00 A65B3B090A7545D3,P,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101229,143931,20101231,100000.00,70.183,7.928,,,,20101229,221246,1.00 B236C62B47DF7618,D,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101229,143931,20101231,100000.00,70.535,,,,,20101229,221246,1.00 1FEAC6837C2A7BB7,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101229,143827,20110103,75000.00,98.552,,,,,20101229,221246,1.00 0FF87FD1BCACF506,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101229,143826,20110103,75000.00,98.676,,,,,20101229,221246,1.00 F4CC0229DE7023D5,D,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20101229,143830,20110103,50000.00,102.065,,,,,20101229,221246,1.00 9AD86B43C9DA1371,P,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101229,143931,20110103,20000.00,108.994,2.246,,,,20101229,221246,1.00 592618F6116E34D1,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20101229,143934,20110103,50000.00,101.998,4.776,,,,20101229,221246,1.00 0479FE5147FDC1A9,S,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20101229,143932,20110103,10000.00,103.773,4.400,,,,20101229,221246,1.00 375E461E37F39317,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101229,143934,20110103,10000.00,85.556,6.059,,,,20101229,221246,1.00 93A5F2EE51768965,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101229,143930,20110103,5000.00,93.795,5.426,,,,20101229,221246,1.00 3CE39312C4A7E94E,D,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20101229,143934,20110103,50000.00,99.750,,,,,20101229,221246,1.00 A9CC1C69569DA6DF,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101229,143900,20110103,100000.00,99.235,4.807,,,,20101229,221246,1.00 3C029B938C1E83C9,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101229,143941,20110103,10000.00,97.589,5.296,,,,20101229,221246,1.00 3771AD4CB1E61320,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101229,143938,20110103,10000.00,101.252,6.099,,,,20101229,221246,1.00 B8E901C599168833,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101229,143940,20110103,25000.00,108.150,5.185,,,,20101229,221246,1.00 13BD545699675AC3,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101229,143941,20110103,10000.00,97.589,,,,,20101229,221246,1.00 1E5A9ED353B3D866,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101229,143600,20110103,20000.00,74.985,7.366,,,,20101229,221246,1.00 A338166935A882C2,S,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20101229,143939,20110103,20000.00,110.000,2.701,,,,20101229,221246,1.00 518A9B67A5963403,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101229,143936,20110103,20000.00,96.513,5.000,,,,20101229,221246,1.00 984CC529952AF002,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20101229,143939,20110103,20000.00,108.750,,,,,20101229,221246,1.00 9FEC682F6E177769,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101229,143845,20110103,60000.00,97.999,,,,,20101229,221246,1.00 E7EBFB05FDB7DCB1,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101229,143945,20110103,10000.00,100.000,5.250,,,,20101229,221246,1.00 EF4DA55239646C2C,S,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,,,20101229,143944,20110103,50000.00,100.623,3.923,,,,20101229,221246,1.00 63D5B22C194B618B,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101229,143948,20110103,30000.00,115.847,3.413,,,,20101229,221246,1.00 5A94867D32556136,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101229,143930,20110103,15000.00,99.656,5.050,,,,20101229,221246,1.00 336862B148B70BF8,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101229,143948,20110103,30000.00,114.347,,,,,20101229,221246,1.00 EF3891CC7EC7A580,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101229,143900,20110103,10000.00,100.752,,,,,20101229,221246,1.00 D6F9DA1E5897A305,P,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101229,143700,20110103,50000.00,107.713,1.852,,,,20101229,221246,1.00 6E34063FE5CDB672,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,100000.00,107.372,4.820,,,,20101229,221246,1.00 2B4E62613AA9FB9A,D,733581ZR6,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20140715,,,20101229,143900,20110103,80000.00,100.500,,,,,20101229,221246,1.00 8907BA780E7026FA,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,100000.00,107.372,4.820,,,,20101229,221246,1.00 07FE367A52D6EA04,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143657,20110103,25000.00,107.222,4.838,,,,20101229,221246,1.00 230AC853E8C3B4AF,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143657,20110103,50000.00,107.172,4.844,,,,20101229,221246,1.00 B009BF202A3FC3C6,D,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101229,143700,20110103,50000.00,107.875,,,,,20101229,221246,1.00 CB30543F1C330515,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,50000.00,107.172,4.844,,,,20101229,221246,1.00 4F1D7BB1A7AFEC01,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,100000.00,107.147,4.847,,,,20101229,221246,1.00 1ABCE17B48EB4C00,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,50000.00,107.172,4.844,,,,20101229,221246,1.00 FF5019FD10A18D4D,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101229,143951,20110103,15000.00,104.600,4.763,,,,20101229,221246,1.00 CD9B3634653C5EE5,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101229,143955,20110103,15000.00,107.900,3.508,,,,20101229,221246,1.00 1F284650B5F7FA71,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101229,143903,20110103,20000.00,99.000,,,,,20101229,221246,1.00 F138BEFE3CEEAEE1,P,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101229,143931,20110103,20000.00,100.400,3.948,,,,20101229,221246,1.00 0411CC707C15333C,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101229,143934,20110103,5000.00,97.680,5.437,,,,20101229,221246,1.00 4F6C319207266C76,P,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101229,143951,20110103,20000.00,106.198,3.833,,,,20101229,221246,1.00 3CC58A8FA1FDBBC8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101229,143919,20110103,5000.00,45.031,5.802,,,,20101229,221246,1.00 8B9980BB8BC8B610,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101229,143931,20110103,30000.00,99.999,5.000,,,,20101229,221246,1.00 4817A8D49F886960,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101229,143934,20110103,5000.00,97.520,,,,,20101229,221246,1.00 31E2FE969D87B712,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101229,144002,20110103,20000.00,101.558,5.024,,,,20101229,221246,1.00 D3AE4AAF48392E78,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,100000.00,107.147,4.847,,,,20101229,221246,1.00 588CCEE78E091531,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143657,20110103,75000.00,107.155,4.846,,,,20101229,221246,1.00 BDB68E98E6564C47,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143657,20110103,50000.00,107.372,4.820,,,,20101229,221246,1.00 B8D3BB3A6043A4FC,S,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20101229,143929,20110103,100000.00,104.220,5.319,,,,20101229,221246,1.00 CED6C4332B26CA70,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101229,143931,20110103,20000.00,100.500,,,,,20101229,221246,1.00 03E1DB7A6485DF3F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101229,144000,20110103,25000.00,98.875,5.083,,,,20101229,221246,1.00 3076BE71E6ABE63C,P,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101229,144000,20110103,25000.00,99.638,5.059,,,,20101229,221246,1.00 A88CD8F9D45E4917,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101229,144002,20110103,20000.00,100.557,,,,,20101229,221246,1.00 B0AB39B7EC4C0BAE,D,050609LE4,AUBURN WASH TAXABLE-LTD TAX-SER D-BUILD,20100513,6.193,20341201,,,20101229,143810,20110103,155000.00,96.178,,S,,,20101229,221246,1.00 E30C47FE8C5F4C44,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,143400,20110103,300000.00,102.190,,,,,20101229,221246,1.00 9BF51978AB620C77,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101229,143856,20110103,100000.00,98.843,,,,,20101229,221246,1.00 22F86C230CDE2A97,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101229,143856,20110103,100000.00,98.903,,,,,20101229,221246,1.00 FBBBC085BC0C8D58,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101229,143305,20110103,75000.00,98.129,,S,,,20101229,221246,1.00 79432D5AA2AE03AE,D,219228EV1,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.100,20131001,,,20101229,143336,20110103,105000.00,99.650,,S,,,20101229,221246,1.00 60F37120CD7362DE,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20101229,143954,20110103,200000.00,108.716,2.100,,,,20101229,221246,1.00 F75E548A5C117563,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,100000.00,107.147,4.847,,,,20101229,221246,1.00 383F6C43F92EE0A6,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,50000.00,107.372,4.820,,,,20101229,221246,1.00 52A996E275923BFA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101229,143747,20110103,1000000.00,106.673,6.589,,,,20101229,221246,1.00 72231D01F41A355B,S,575579WG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20200701,,,20101229,143959,20110103,15000.00,112.800,3.410,,,,20101229,221246,1.00 88A1E526BBC07EBA,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101229,144006,20110103,40000.00,107.700,3.763,,,,20101229,221246,1.00 69E9B7E1AE24B826,S,45505TFZ9,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.450,20400101,,,20101229,143950,20110103,25000.00,103.000,5.948,,,,20101229,221246,1.00 E6E6A3098227FE89,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101229,143903,20110103,115000.00,101.555,,,,,20101229,221246,1.00 8B3B5E4AB88847CB,P,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20101229,144013,20110103,5000.00,95.608,4.740,,,,20101229,221246,1.00 0CD066834F5B3F68,D,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20101229,142735,20110103,35000.00,105.020,,S,,,20101229,221246,1.00 7E4E2D28A7EA9FBF,P,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20101229,143500,20101231,15000.00,93.800,6.193,,,,20101229,221246,1.00 338AD2CED8B620A5,S,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20101229,143800,20110103,205000.00,116.069,2.457,,,,20101229,221246,1.00 07EAADA720BD473B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,144010,20110103,45000.00,100.250,4.965,,,,20101229,221246,1.00 176D0B7D86350238,D,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20101229,143414,20110103,15000.00,99.130,,,,,20101229,221246,1.00 671E48A54ABF1A6A,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101229,144007,20110103,750000.00,102.685,,,,,20101229,221246,1.00 90BA7417A4B508D7,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101229,144010,20110103,100000.00,44.342,,S,,,20101229,221246,1.00 962BA8BC2D91AD4D,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101229,144000,20110103,10000.00,94.227,5.803,,,,20101229,221246,1.00 A572173BFEB05CCE,S,833105EM7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.125,20261201,,,20101229,144004,20110103,40000.00,94.912,4.578,,,,20101229,221246,1.00 7329EBACD5BD8DE3,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101229,143948,20110103,5000.00,45.031,5.802,,,,20101229,221246,1.00 6CFBAFAC01FC7393,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101229,141052,20101231,1MM+,100.000,0.000,,,,20101229,221246,1.00 4B4828AD0CE7F76E,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101229,143907,20110103,15000.00,100.101,4.982,,,,20101229,221246,1.00 9641E2D95B62449F,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,,,20101229,125348,20110103,200000.00,92.650,,,,,20101229,221246,1.00 4D782FB5A1442AFC,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101229,143951,20110103,20000.00,106.377,,,,,20101229,221246,1.00 E9BCC8ED8FE2614F,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101229,143907,20110103,15000.00,100.000,,,,,20101229,221246,1.00 A7CB863A42E0532D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101229,144018,20110103,20000.00,83.200,6.044,,,,20101229,221246,1.00 1EF0E589A5ED91A8,P,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20101229,143935,20110103,20000.00,96.050,5.551,,,,20101229,221246,1.00 9C05FF3AE41BC961,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20101229,144023,20110103,100000.00,101.528,3.500,,,,20101229,221246,1.00 A5F7A042FF81CC6C,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101229,144023,20110103,100000.00,100.000,4.999,,,,20101229,221246,1.00 78F28DFF42756BF6,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101229,144015,20101230,15000.00,100.887,2.321,,,,20101229,221246,1.00 3995E3CAA0005D92,S,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20101229,142429,20101230,1MM+,100.000,0.000,,,,20101229,221246,1.00 C712338F923034BD,D,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101229,143910,20110103,115000.00,89.978,,S,,,20101229,221246,1.00 27E4711224FCE86D,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101229,144010,20110103,100000.00,44.217,,P,,,20101229,221246,1.00 F5B445E9583D0B76,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20101229,143910,20110103,10000.00,97.370,,S,,,20101229,221246,1.00 0790FA5C7194F7B0,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101229,143900,20110103,50000.00,100.434,,,,,20101229,221246,1.00 AE904DF8DB603720,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101229,141052,20101231,1MM+,100.000,,,,,20101229,221246,1.00 7F773C69554BED23,S,4902782V9,KENT CNTY MICH REFUSE DISP SYS,20090901,5.000,20281101,,,20101229,144011,20110103,25000.00,101.100,4.844,,,,20101229,221246,1.00 D18EAC9FAAAA043C,P,648183CQ2,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20120705,,,20101229,143850,20110103,25000.00,103.689,2.000,,,,20101229,221246,1.00 49094DB7A41D1F7C,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101229,144026,20110103,10000.00,104.223,2.600,,,,20101229,221246,1.00 63DE3C59B31ECB08,S,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,,,20101229,144034,20110103,10000.00,103.330,2.596,,,,20101229,221246,1.00 CA9F024BBA9EF030,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20101229,144033,20110103,10000.00,87.548,3.357,,,,20101229,221246,1.00 CD7E910D225A6A8F,D,4902782V9,KENT CNTY MICH REFUSE DISP SYS,20090901,5.000,20281101,,,20101229,144009,20110103,25000.00,101.000,,,,,20101229,221246,1.00 E711F1DE919B2BD7,P,987388CE3,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20200801,,,20101229,144036,20110103,25000.00,59.383,5.516,,,,20101229,221246,1.00 DA11EC6B615718DE,D,4902782V9,KENT CNTY MICH REFUSE DISP SYS,20090901,5.000,20281101,,,20101229,144011,20110103,25000.00,101.000,,,,,20101229,221246,1.00 FA2E61A3B6BD9BE4,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101229,144026,20110103,10000.00,104.123,,,,,20101229,221246,1.00 677FFCFEE578F12C,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20101229,144036,20110103,20000.00,88.000,,,,,20101229,221246,1.00 2E88DEFE1A8AFE51,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101229,144026,20110103,10000.00,104.123,,,,,20101229,221246,1.00 772AAB6B0EFC60AB,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20101229,144000,20110103,20000.00,101.950,4.707,,,,20101229,221246,1.00 86DA48896AF5DEB3,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101229,144000,20110103,25000.00,100.500,4.714,,,,20101229,221246,1.00 C1E7084DA5B50FED,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101229,144035,20110103,10000.00,99.000,5.315,,,,20101229,221246,1.00 5459EFDE10B4BBFB,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101229,144036,20110103,35000.00,100.897,4.503,,,,20101229,221246,1.00 397F07E8AA416F95,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101229,144024,20110103,75000.00,89.000,5.249,,,,20101229,221246,1.00 CAF895B6F686A711,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101229,144036,20110103,35000.00,101.040,,,,,20101229,221246,1.00 B1DC85B2F63BDE79,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101229,144035,20110103,10000.00,98.500,,,,,20101229,221246,1.00 B685805162A067B1,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101229,143612,20110103,25000.00,88.565,,,,,20101229,221246,1.00 F72E41F378777E0B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101229,144000,20110103,15000.00,93.062,5.710,,,,20101229,221246,1.00 537729686FE2082B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101229,144041,20110103,10000.00,94.650,4.879,,,,20101229,221246,1.00 C104619825881932,P,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20101229,144043,20101231,20000.00,88.000,5.449,,,,20101229,221246,1.00 20BA9070072A9B7E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,144045,20110103,10000.00,99.253,5.063,,,,20101229,221246,1.00 124AEAA67A0A3B5F,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101229,144027,20110103,25000.00,80.459,6.536,,,,20101229,221246,1.00 5DC7C14D6B554CBF,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,144044,20110103,25000.00,99.480,5.040,,,,20101229,221246,1.00 10F3FB511068798E,D,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20101229,144043,20110103,20000.00,84.250,,,,,20101229,221246,1.00 E2D33FDB7BBA65A7,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,144044,20110103,25000.00,97.605,,,,,20101229,221246,1.00 745ED93EFD379092,D,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101229,143738,20110103,10000.00,88.050,,P,,,20101229,221246,1.00 9FE64B636FEB9CF5,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101229,144036,20110103,950000.00,100.561,4.394,,,,20101229,221246,1.00 C698A87811C86136,P,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20101229,144037,20110103,50000.00,98.130,5.244,,,,20101229,221246,1.00 7FC73AF3D703B06A,P,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20101229,144037,20110103,10000.00,94.949,5.566,,,,20101229,221246,1.00 B6D6A73169EC8598,S,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20101229,144021,20110103,10000.00,108.605,2.055,,,,20101229,221246,1.00 0AD61E9A230310B0,D,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20101229,143710,20110103,50000.00,98.130,,P,,,20101229,221246,1.00 577090CA1A251EB1,S,078023MH8,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,4.500,20130215,,,20101229,144035,20110103,5000.00,106.441,1.400,,,,20101229,221246,1.00 C4366E9D3544BD13,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101229,143900,20101229,75000.00,100.000,6.250,,,Y,20101229,221246,1.00 1016CCAE7736558B,D,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20101229,143710,20110103,10000.00,94.949,,P,,,20101229,221246,1.00 6DA1328AC42FC850,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101229,143943,20110103,10000.00,96.847,,,,,20101229,221246,1.00 845EF37027B87506,D,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20101229,144021,20110103,10000.00,108.605,,,,,20101229,221246,1.00 6A2CF640EC98CD82,D,078023MH8,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,4.500,20130215,,,20101229,144037,20110103,5000.00,106.441,,,,,20101229,221246,1.00 4F4C7BFFC698EEF5,D,625070GZ4,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20150401,,,20101229,144000,20110103,50000.00,107.758,,,,,20101229,221246,1.00 47149CDF2F550A0B,P,233559RM7,DADE CNTY FLA SEAPORT REV ,19961101,5.500,20261001,,,20101229,144000,20110103,20000.00,97.515,5.741,,,,20101229,221246,1.00 BCB4FC238354AAF5,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101229,144000,20110103,30000.00,98.505,5.608,,,,20101229,221246,1.00 C430AA2EE28A2687,P,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20101229,144047,20110103,35000.00,100.074,3.732,,,,20101229,221246,1.00 0873573893DBC73E,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101229,142810,20110103,310000.00,87.405,,S,,,20101229,221246,1.00 9B77AC6ADDC70148,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20101229,144101,20110103,5000.00,87.548,3.357,,,,20101229,221246,1.00 D81307B8C1A1AA55,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101229,144104,20110103,25000.00,107.931,3.469,,,,20101229,221246,1.00 5823AED7DE415185,S,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20101229,144100,20110103,40000.00,107.221,2.102,,,,20101229,221246,1.00 5E9BD1E2A1FAE4C6,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101229,143612,20110103,50000.00,102.703,1.839,,,,20101229,221246,1.00 AD9FE39EC367C0DE,S,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20101229,144040,20110103,35000.00,99.995,5.000,,,,20101229,221246,1.00 461ECC4160FDCD5E,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20101229,144051,20110103,5000.00,98.000,5.946,,,,20101229,221246,1.00 AE2E0D0EC40E879C,S,64966GUQ3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20231001,,,20101229,143916,20110103,25000.00,104.363,4.248,,,,20101229,221246,1.00 913E62B4174429A5,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101229,144100,20110103,125000.00,104.250,4.585,,,,20101229,221246,1.00 AFCD6FB7CE8D7C96,D,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20101229,144100,20110103,40000.00,107.121,,,,,20101229,221246,1.00 284877D29F409431,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,144100,20110103,10000.00,104.204,7.096,,,,20101229,221246,1.00 37D2B4F333041BD6,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,144108,20110103,50000.00,92.821,5.347,,,,20101229,221246,1.00 E8042E2528B5E815,P,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20101229,144108,20110103,30000.00,98.883,4.367,,,,20101229,221246,1.00 F30E65C2F2E46AD9,P,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101229,143700,20110103,25000.00,109.211,2.573,,,,20101229,221246,1.00 0A118A412AFFF830,S,050589EP1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20170601,,,20101229,143900,20110103,155000.00,112.514,2.850,,,,20101229,221246,1.00 9FC5C6D323F04FC9,S,930024AC8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20110201,,,20101229,144000,20110103,210000.00,100.245,0.700,,,,20101229,221246,1.00 65B531C76AB0A1F5,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20101229,144108,20110103,30000.00,99.050,,,,,20101229,221246,1.00 53245A33E13566DE,S,549220WK3,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20110215,,,20101229,144100,20110103,125000.00,100.499,0.700,,,,20101229,221246,1.00 45EF08DD59AAFEA1,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101229,144104,20101231,100000.00,99.886,5.382,,,,20101229,221246,1.00 A2730DF209727D31,D,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20101229,143700,20110103,25000.00,109.375,,,,,20101229,221246,1.00 41238DAB8E18E087,D,833105EM7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.125,20261201,,,20101229,144000,20110103,40000.00,92.537,,,,,20101229,221246,1.00 BA1BAA2EAFD8130C,D,833105EM7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.125,20261201,,,20101229,144001,20110103,40000.00,92.787,,,,,20101229,221246,1.00 E908285222E86895,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101229,144006,20110103,200000.00,98.375,,,,,20101229,221246,1.00 3AA6100233BA58E6,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,144113,20110103,10000.00,93.511,4.914,,,,20101229,221246,1.00 F634E946F27E0184,S,415540EC3,HARRISON TWP PA SER A,20110106,1.500,20131201,Y,,20101229,144107,20110106,200000.00,100.000,1.500,,,,20101229,221246,1.00 D0026F86DE28A932,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101229,144117,20110103,50000.00,67.805,7.239,,,,20101229,221246,1.00 ACD846EE34100711,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,50000.00,107.172,4.844,,,,20101229,221246,1.00 DF3CA33211BEBF15,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,75000.00,107.155,4.846,,,,20101229,221246,1.00 AA9C6ED36C76949E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,143930,20110121,15000.00,100.000,4.996,,,,20101229,221246,1.00 EC909A5DE0942183,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,100000.00,107.147,4.847,,,,20101229,221246,1.00 EC37D7AEA4502CDD,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,25000.00,107.222,4.838,,,,20101229,221246,1.00 6AC0360314C9D245,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101229,144117,20110103,50000.00,68.108,,,,,20101229,221246,1.00 16DDF271863580D8,S,661517RX2,NORTH PENN PA SCH DIST SER A,20090615,2.000,20110301,,,20101229,144100,20110103,25000.00,100.200,0.750,,,,20101229,221246,1.00 3F5B26056680BD68,D,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101229,144010,20101231,300000.00,101.660,,P,,,20101229,221246,1.00 53A9C55CBBB0F988,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101229,144020,20110103,25000.00,80.110,,,,,20101229,221246,1.00 80681DBF4A189AD8,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101229,144017,20110103,25000.00,80.359,,,,,20101229,221246,1.00 FB81BFD05603C78F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101229,144121,20110103,85000.00,92.821,5.347,,,,20101229,221246,1.00 61F567AF0BE91A83,S,756586BR3,RED HOOK N Y PUB IMPT-SER A,20090601,4.625,20350601,,,20101229,144100,20110103,5000.00,93.825,5.068,,,,20101229,221246,1.00 5986A5AAB5D01980,P,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20101229,144100,20110103,20000.00,94.375,4.768,,,,20101229,221246,1.00 7020D3A8B31BBCBD,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101229,144102,20110103,125000.00,87.775,6.134,,,,20101229,221246,1.00 A2399CAD28206A27,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101229,144116,20110103,35000.00,107.736,3.499,,,,20101229,221246,1.00 F74050A93507E4D9,P,969119AC0,WILLACY CNTY TEX PUB FAC CORP TAXABLE-SER A-2,20020829,11.250,20111201,,,20101229,144100,20101229,20000.00,100.000,10.746,,,,20101229,221246,1.00 07C58E417EDAFD35,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,50000.00,107.172,4.844,,,,20101229,221246,1.00 3CFB5DF96A16C157,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,25000.00,107.222,4.838,,,,20101229,221246,1.00 C1BEE9F74CF30AEB,D,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,,,20101229,144034,20110103,10000.00,102.307,,,,,20101229,221246,1.00 FE8868A9CEF3636D,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,144000,20110103,50000.00,94.888,,,,,20101229,221246,1.00 111D22EB0C2EF204,D,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20101229,143955,20110103,200000.00,108.716,,,,,20101229,221246,1.00 276BEA8BFAF636D8,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,144125,20110103,15000.00,101.250,4.839,,,,20101229,221246,1.00 D5355F32DB25010D,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101229,144122,20110103,100000.00,98.000,5.139,,,,20101229,221246,1.00 494213BC85D7BC07,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,25000.00,107.222,4.838,,,,20101229,221246,1.00 E35E720AE755A6EA,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,75000.00,107.155,4.846,,,,20101229,221246,1.00 DBAB038A6EFA107F,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101229,144119,20110103,10000.00,105.590,1.000,,,,20101229,221246,1.00 FF72CD6598AD8724,S,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20101229,144113,20110103,25000.00,99.993,5.000,,,,20101229,221246,1.00 F051456972282A1D,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101229,144110,20110103,270000.00,94.000,,S,,,20101229,221246,1.00 2722E5DE0F2DA160,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101229,144028,20110103,100000.00,72.781,,,,,20101229,221246,1.00 53B27A60EEE76940,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101229,144026,20110103,100000.00,72.841,,,,,20101229,221246,1.00 A50478DC306E1639,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101229,144132,20110103,25000.00,98.268,5.124,,,,20101229,221246,1.00 5F98426C54205A80,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,144105,20110103,100000.00,97.350,5.237,,,,20101229,221246,1.00 AADE1413182705EE,P,349316JK6,FORT WAYNE IND WTRWKS REV ,20030401,4.125,20161201,,,20101229,144110,20101230,25000.00,100.459,3.956,,,,20101229,221246,1.00 1DCDE1850AE6FCDE,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101229,144132,20110103,25000.00,98.268,,,,,20101229,221246,1.00 534FD2A65B264857,P,882135X68,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20230515,,,20101229,143707,20110103,250000.00,108.400,3.919,,,,20101229,221246,1.00 80E5AE4293DACD7F,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143657,20110103,75000.00,107.372,4.820,,,,20101229,221246,1.00 FDBA3621354ABD98,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143657,20110103,25000.00,107.222,4.838,,,,20101229,221246,1.00 84CE94F113BAB85E,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,144105,20110103,100000.00,97.250,,,,,20101229,221246,1.00 A6581E425AC558C6,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101229,144131,20110103,50000.00,90.037,,,,,20101229,221246,1.00 71F6EC89F4C51B9B,D,349316JK6,FORT WAYNE IND WTRWKS REV ,20030401,4.125,20161201,,,20101229,144110,20101230,25000.00,100.764,,,,,20101229,221246,1.00 5A22C2E7208F3E95,D,349316JK6,FORT WAYNE IND WTRWKS REV ,20030401,4.125,20161201,,,20101229,144110,20101230,25000.00,100.809,,,,,20101229,221246,1.00 7EEEFF55DC4A233A,S,882135X68,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20230515,,,20101229,143803,20110103,250000.00,108.639,3.890,,,,20101229,221246,1.00 9B73BC295E3DA83C,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,75000.00,107.155,4.846,,,,20101229,221246,1.00 984FD8122CC4B02F,D,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20101229,143713,20110103,20000.00,68.300,,S,,,20101229,221246,1.00 E2844820B3B52315,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101229,144130,20110103,50000.00,91.637,5.289,,,,20101229,221246,1.00 CB8A7A7EC1D6C7CA,S,454425ET2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20160901,,,20101229,144142,20110103,15000.00,110.337,3.000,,,,20101229,221246,1.00 2A5A12EB4222C969,S,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20101229,144119,20110103,50000.00,112.247,3.023,,,,20101229,221246,1.00 55C9DCB7790D3740,S,768901SS0,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20151201,,,20101229,144146,20110103,25000.00,102.235,3.500,,,,20101229,221246,1.00 DA0ED826C0108DDC,D,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101229,144010,20101231,300000.00,101.792,,S,,,20101229,221246,1.00 8A9DF767156559F2,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,100000.00,107.147,4.847,,,,20101229,221246,1.00 EC1B5AE5355B5A95,P,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20101229,143300,20101231,25000.00,110.070,5.862,,,,20101229,221246,1.00 5289C1408C1520C6,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101229,142510,20110103,425000.00,92.291,,S,,,20101229,221246,1.00 4061924330AC53D2,S,836514AJ8,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20100415,4.000,20140715,,,20101229,143900,20110103,225000.00,107.854,1.700,,,,20101229,221246,1.00 10F16F3F307B79C6,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101229,143600,20110103,25000.00,107.408,1.850,,,,20101229,221246,1.00 F7BAA6751F97086B,S,053413BL3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.000,20150901,,,20101229,144137,20110103,40000.00,101.253,3.501,,,,20101229,221246,1.00 34508AA75A9A4E9F,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101229,143800,20110103,5000.00,106.159,2.992,,,,20101229,221246,1.00 D4C0FEC88413506A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,144154,20110103,20000.00,95.317,5.945,,,,20101229,221246,1.00 EE97ED9BB75C3BA3,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101229,144026,20110103,5000.00,106.000,,S,,,20101229,221246,1.00 A72C359F3F839E52,P,924258QU3,VERMONT ST SER D,20071128,4.000,20150715,,,20101229,144046,20101230,40000.00,107.493,2.255,,,,20101229,221246,1.00 2565DF501F3738B0,P,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101229,144100,20110103,30000.00,92.941,5.870,,,,20101229,221246,1.00 F8E08ABF28C6D5AE,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101229,144154,20110103,25000.00,93.500,5.567,,,,20101229,221246,1.00 8B393A19294CC484,S,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101229,144153,20110103,15000.00,98.944,4.191,,,,20101229,221246,1.00 301D9B1C42423A1C,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101229,144023,20110103,50000.00,92.900,,S,,,20101229,221246,1.00 024016A92F8C0139,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,144108,20110103,150000.00,95.285,,P,,,20101229,221246,1.00 D57B1EC1110AF188,S,924258QU3,VERMONT ST SER D,20071128,4.000,20150715,,,20101229,144052,20101230,40000.00,107.693,2.210,,,,20101229,221246,1.00 FD67A1A5CBCB27A9,P,924258SH0,VERMONT ST REF-SER F,20071220,3.750,20170715,,,20101229,144058,20101230,50000.00,106.815,2.610,,,,20101229,221246,1.00 33F66D7083C81A05,S,924258SH0,VERMONT ST REF-SER F,20071220,3.750,20170715,,,20101229,144103,20101230,50000.00,106.965,2.586,,,,20101229,221246,1.00 C227AC203942805F,P,649905TZ9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20270215,,,20101229,144144,20110103,20000.00,93.726,5.335,,,,20101229,221246,1.00 24F1C037AA2079EC,P,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20101229,144151,20110103,10000.00,96.800,5.487,,,,20101229,221246,1.00 8F58D19F0C171415,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101229,143929,20110103,250000.00,97.243,6.750,,,,20101229,221246,1.00 D1BC983551375BCE,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101229,144159,20110103,60000.00,104.303,4.435,,,,20101229,221246,1.00 6F5C85E7B0E989AA,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101229,144157,20110103,15000.00,97.948,,,,,20101229,221246,1.00 A9893147CD2262C6,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101229,144148,20110103,20000.00,94.000,5.435,,,,20101229,221246,1.00 C25E41F9E923AED9,S,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20101229,144206,20110103,10000.00,102.250,2.753,,,,20101229,221246,1.00 572514789C86037C,D,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20101229,144151,20110103,10000.00,97.000,,,,,20101229,221246,1.00 2C1F55A58F5C962D,D,756586BR3,RED HOOK N Y PUB IMPT-SER A,20090601,4.625,20350601,,,20101229,144058,20110103,5000.00,90.950,,,,,20101229,221246,1.00 EB1AD1074EA0D3BF,D,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20101229,144059,20110103,40000.00,106.871,,,,,20101229,221246,1.00 40F00A115B1CF5C2,D,756586BR3,RED HOOK N Y PUB IMPT-SER A,20090601,4.625,20350601,,,20101229,144057,20110103,5000.00,91.450,,,,,20101229,221246,1.00 156B342E00BF41F8,D,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20101229,144044,20110103,40000.00,107.121,,,,,20101229,221246,1.00 A53C9E8C7A10A6ED,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,144105,20110103,100000.00,97.190,,,,,20101229,221246,1.00 00451336E614576E,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,144053,20110103,100000.00,97.250,,,,,20101229,221246,1.00 BA9872061DDD0779,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101229,143416,20110103,5000.00,19.860,,P,,,20101229,221246,1.00 6D6F4BA5A48CFAB0,D,54675RAE1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,4.750,20140501,,,20101229,143418,20110103,80000.00,98.750,,P,,,20101229,221246,1.00 DCB50B91542853FF,D,640089FS2,NEENAH WIS WTR UTIL REV REF,20041115,3.750,20151201,,,20101229,143427,20110103,100000.00,105.194,,P,,,20101229,221246,1.00 199152C461416761,D,158877MM9,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20190701,,,20101229,143535,20110103,10000.00,95.532,,P,,,20101229,221246,1.00 4CB5365D729AE1D3,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101229,143549,20110103,15000.00,90.627,,P,,,20101229,221246,1.00 746A666D0DE53E4C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,143828,20101229,50000.00,100.000,6.050,,,,20101229,221246,1.00 F7DDD140B7B656A0,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101229,144204,20110103,40000.00,102.734,2.250,,,,20101229,221246,1.00 5A2D25380C850DAE,S,92817ACA3,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.100,20130801,,,20101229,144208,20110103,5000.00,101.147,2.006,,,,20101229,221246,1.00 323E7F2BE956A044,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101229,144207,20110103,60000.00,104.303,4.435,,,,20101229,221246,1.00 6F86636589E0213D,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,144213,20110103,10000.00,100.200,5.095,,,,20101229,221246,1.00 CAB4167AF4DECD4C,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101229,144209,20110103,10000.00,99.918,4.938,,,,20101229,221246,1.00 60222BD4C867EE6F,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101229,144200,20110103,10000.00,84.114,6.250,,,,20101229,221246,1.00 D25B34F09048C882,D,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,,,20101229,143500,20110103,50000.00,98.889,,,,,20101229,221246,1.00 555EB8295D979DEB,D,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20101229,143128,20110103,235000.00,100.798,,S,,,20101229,221246,1.00 67F1AEEC8C8FCCF8,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101229,144127,20110103,10000.00,98.495,5.257,,,,20101229,221246,1.00 6976922746D930BA,S,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101229,144158,20110103,25000.00,106.176,2.650,,,,20101229,221246,1.00 42B8D21C707C4AF7,P,253300AQ0,DICKINSON N D REV CATHOLIC HLTH-A-AMBAC TCRS,19971101,5.125,20141201,,,20101229,144200,20110103,25000.00,99.388,5.299,,,,20101229,221246,1.00 027650051FA91777,D,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101229,144203,20110103,25000.00,106.176,,,,,20101229,221246,1.00 4B339DB907F59D84,D,833105EM7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.125,20261201,,,20101229,144100,20110103,40000.00,92.537,,,,,20101229,221246,1.00 C691BCE23B9446D0,D,833105EM7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.125,20261201,,,20101229,144117,20110103,40000.00,92.787,,,,,20101229,221246,1.00 767C180E80AB7CE7,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101229,144122,20110103,50000.00,68.108,,,,,20101229,221246,1.00 9E45CEBCBCEAF784,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101229,144229,20110103,15000.00,100.000,6.248,,,,20101229,221246,1.00 4F36E69439D54819,P,914119JG8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20130601,,,20101229,144211,20101230,75000.00,104.350,1.901,,,,20101229,221246,1.00 1E5A185880C988DE,P,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20101229,144217,20110103,10000.00,99.126,6.190,,,,20101229,221246,1.00 F846B7903030FF90,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101229,144218,20110103,10000.00,100.000,5.135,,,,20101229,221246,1.00 0E733E92DF624B1C,S,185242GX6,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20250901,,,20101229,144219,20110104,10000.00,90.900,5.141,,,,20101229,221246,1.00 600442741BA0EA18,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101229,143841,20110103,15000.00,113.848,2.700,,,,20101229,221246,1.00 43B419CE4C922B16,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,143934,20110103,35000.00,72.500,,P,,,20101229,221246,1.00 3D403DA464694657,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101229,143710,20110103,45000.00,75.964,,S,,,20101229,221246,1.00 D63A6667A4BE9F95,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101229,144210,20110103,160000.00,96.613,,S,,,20101229,221246,1.00 E42D8EF702C1211C,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101229,144042,20110103,155000.00,104.651,,S,,,20101229,221246,1.00 29B676E8C646C50A,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101229,144102,20110103,125000.00,88.400,,P,,,20101229,221246,1.00 3F0BD69DB0EF9EF9,D,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20101229,144220,20110103,25000.00,88.411,,,,,20101229,221246,1.00 E66EB65B14D18A3E,P,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20101229,144200,20110103,15000.00,99.858,5.014,,,,20101229,221246,1.00 9372F16B64E8CD5F,P,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20101229,144201,20110103,50000.00,49.100,6.194,,,,20101229,221246,1.00 91F77BDE4C45E695,D,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20101229,144201,20110103,50000.00,49.200,,,,,20101229,221246,1.00 C9A11484957200E4,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101229,144217,20110103,100000.00,99.250,,,,,20101229,221246,1.00 2CFEA9E630B7AF27,D,690690EJ7,OWEN J ROBERTS SCH DIST PA ,20020515,4.250,20110815,,,20101229,144100,20110103,80000.00,102.111,,,,,20101229,221246,1.00 9BE98D8976C3F85F,D,701595BL3,PARKWAY OHIO LOC SCH DIST ,20030301,4.200,20181201,,,20101229,144216,20101230,100000.00,99.443,,,,,20101229,221246,1.00 8D2892A6C3E17784,P,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101229,143800,20110103,10000.00,88.050,5.881,,,,20101229,221246,1.00 022FB40BB7ADE2F6,P,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20101229,144234,20110103,55000.00,24.128,7.030,,,,20101229,221246,1.00 4A02173945AFF6EA,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,144238,20110103,10000.00,100.000,5.123,,,,20101229,221246,1.00 05D3AA7E16A2E366,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,144239,20110103,70000.00,101.671,5.013,,,,20101229,221246,1.00 222496763B8AD392,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,144241,20110103,20000.00,97.767,4.895,,,,20101229,221246,1.00 3A09DC1D1C537DCA,S,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20101229,144226,20110103,10000.00,104.570,2.000,,,,20101229,221246,1.00 D5A70800C764B8C3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101229,144232,20110103,10000.00,98.000,5.388,,,,20101229,221246,1.00 EE726860AA64495A,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101229,144235,20110103,25000.00,99.000,5.090,,,,20101229,221246,1.00 F739362A18A5AFEC,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101229,144000,20110103,15000.00,95.500,6.598,,,,20101229,221246,1.00 D22B36923164D9E3,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101229,144235,20110103,45000.00,103.500,4.451,,,,20101229,221246,1.00 360265C24E8E61B3,S,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101229,144233,20110103,10000.00,104.944,2.159,,,,20101229,221246,1.00 E25C8229AE67A740,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101229,144236,20110103,50000.00,94.917,5.344,,,,20101229,221246,1.00 8268F2719F378CE1,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101229,144236,20110103,50000.00,95.393,,,,,20101229,221246,1.00 831E4E3548E3ED4E,P,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20101229,144200,20110103,50000.00,98.455,4.200,,,,20101229,221246,1.00 517A3907F3D624B3,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101229,144221,20110103,10000.00,101.126,4.058,,,,20101229,221246,1.00 F4B78DF42EDF62B7,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101229,144230,20110103,10000.00,109.050,0.916,,,,20101229,221246,1.00 59FC240DDD717F1F,P,549310ST8,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20391115,,,20101229,144200,20110103,660000.00,94.225,5.788,,,,20101229,221246,1.00 8A113BFF5EFC78FD,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101229,144214,20110103,10000.00,101.025,,,,,20101229,221246,1.00 0B2AF585F48AE794,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101229,144224,20110103,10000.00,108.700,,,,,20101229,221246,1.00 57A0059E7B01FD17,P,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20101229,143359,20101231,900000.00,107.750,4.497,,,,20101229,221246,1.00 543803CB597A9757,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101229,144253,20110103,30000.00,100.000,4.999,,,,20101229,221246,1.00 ED0CA9A7F3D179F9,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101229,144219,20110103,25000.00,97.170,5.593,,,,20101229,221246,1.00 EF82660E7A576DE2,S,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20101229,144141,20110103,50000.00,101.000,3.661,,,,20101229,221246,1.00 ECFED88E0B8BB273,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,75000.00,107.155,4.846,,,,20101229,221246,1.00 B2CAA036BE480094,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101229,143910,20110103,25000.00,97.170,,P,,,20101229,221246,1.00 F98B11CFCA3F405C,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143708,20110103,50000.00,107.172,4.844,,,,20101229,221246,1.00 B202DDE3C0192591,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143657,20110103,100000.00,107.147,4.847,,,,20101229,221246,1.00 DFAED7C981D64243,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143657,20110103,25000.00,107.222,4.838,,,,20101229,221246,1.00 04AD6CC874469D66,D,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101229,144019,20110103,25000.00,98.564,,,,,20101229,221246,1.00 FF96AB3489045094,P,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20101229,144216,20110103,25000.00,105.782,1.370,,,,20101229,221246,1.00 36C33C7F0549D6B5,S,717095F32,PFLUGERVILLE TEX INDPT SCH 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IBC,20061115,5.250,20351115,,,20101229,144333,20110103,25000.00,97.235,5.454,,,,20101229,221246,1.00 2EE0EBD4FA52CDEF,S,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20101229,144333,20110103,20000.00,95.722,1.650,,,,20101229,221246,1.00 48BE68D238F7A0B4,P,892392BT7,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20240801,,,20101229,144307,20110103,25000.00,95.412,4.968,,,,20101229,221246,1.00 2C43C7A5BAF7C6FA,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101229,144239,20110103,25000.00,91.372,,S,,,20101229,221246,1.00 7D028861C6AA0589,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101229,144258,20110103,950000.00,96.321,,P,,,20101229,221246,1.00 AEFEF87F80ED8334,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101229,144327,20110103,425000.00,94.228,4.884,,,,20101229,221246,1.00 A2828D20B3B9FB7F,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101229,144333,20110103,5000.00,92.367,5.716,,,,20101229,221246,1.00 9C484DAFEE899F8C,P,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20101229,144216,20110103,20000.00,105.227,2.354,,,,20101229,221246,1.00 FA736322CB4E52CC,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101229,144326,20110103,40000.00,107.550,1.388,,,,20101229,221246,1.00 D2DE89417BFB9391,D,274137WS3,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.700,20210401,,,20101229,142810,20110103,100000.00,99.000,,S,,,20101229,221246,1.00 2BEAEF7B8AD4FA93,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101229,144331,20110103,35000.00,112.900,2.405,,,,20101229,221246,1.00 52B5E6B6AE034856,S,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20101229,144335,20110103,15000.00,109.900,2.848,,,,20101229,221246,1.00 729828B5A673CA32,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101229,144333,20110103,5000.00,90.330,,,,,20101229,221246,1.00 5F304991D5E9DC2D,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101229,144010,20110103,20000.00,109.000,,S,,,20101229,221246,1.00 A17799CE17FCBB2D,P,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20101229,144345,20110103,10000.00,98.208,5.500,,,,20101229,221246,1.00 7816779C0A4FFB9C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,144347,20110103,10000.00,102.250,6.815,,,,20101229,221246,1.00 968A59A35AA4A0C0,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101229,144337,20110103,35000.00,89.854,5.440,,,,20101229,221246,1.00 0B66DF5D72243F47,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101229,143159,20110103,30000.00,98.950,5.418,,,,20101229,221246,1.00 A28DAF68C100BE7E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101229,144335,20110103,115000.00,101.496,,,,,20101229,221246,1.00 E5DD369E608CDD86,D,64966GUQ3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20231001,,,20101229,143800,20110103,25000.00,104.363,,,,,20101229,221246,1.00 F3EA5E3C69399236,P,130795HY6,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20230601,,,20101229,144336,20110103,25000.00,82.625,6.568,,,,20101229,221246,1.00 AD22579C39AF4950,S,752586CH8,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.250,20130601,,,20101229,144325,20110103,15000.00,102.214,2.300,,,,20101229,221246,1.00 8F4B721C58731EF8,S,68607VVM4,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20190401,,,20101229,144350,20110103,30000.00,112.101,3.310,,,,20101229,221246,1.00 653C7A7EEBDF5FEA,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,144357,20110103,10000.00,99.253,5.063,,,,20101229,221246,1.00 5319F372487BCE92,S,198738FS0,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,3.250,20171201,,,20101229,144213,20110103,50000.00,101.548,3.000,,,,20101229,221246,1.00 09EB70D6DFE509E7,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101229,144344,20110103,10000.00,97.925,4.669,,,,20101229,221246,1.00 5CDC104CB2B5CD3F,P,016059CX3,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20220801,,,20101229,144345,20101230,25000.00,103.500,4.503,,,,20101229,221246,1.00 58F9DC7F9FEECFB6,P,978862A26,WOODBRIDGE TWP N J ,20020715,4.625,20220715,,,20101229,144353,20110103,60000.00,100.015,4.614,,,,20101229,221246,1.00 A6F763C651F4B1A4,S,445042YP3,HUMBLE TEX INDPT SCH DIST ,19970201,5.000,20110215,,,20101229,144354,20110103,50000.00,100.324,0.500,,,,20101229,221246,1.00 F1E310F1014F64C1,P,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20101229,144355,20110103,5000.00,102.662,2.697,,,,20101229,221246,1.00 2E3244CEB29E07DB,D,167615JC8,CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B,20010501,5.375,20290101,,,20101229,141250,20101231,5000.00,91.678,,,,,20101229,221246,1.00 988CF4144EFE73DD,P,16532LFN1,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20221201,,,20101229,143957,20101230,250000.00,102.931,3.645,,,,20101229,221246,1.00 8AEEF80B7FCD2FF1,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101229,144352,20110103,250000.00,97.725,4.211,,,,20101229,221246,1.00 8766FB525015A50B,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101229,144300,20110103,10000.00,95.766,,,,,20101229,221246,1.00 F9568AE35EB28232,D,978862A26,WOODBRIDGE TWP N J ,20020715,4.625,20220715,,,20101229,144353,20110103,60000.00,100.515,,,,,20101229,221246,1.00 B6F0132B1E8E04B1,D,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20101229,144355,20110103,5000.00,102.911,,,,,20101229,221246,1.00 C0ACECD41D98BF4D,D,445042YP3,HUMBLE TEX INDPT SCH DIST ,19970201,5.000,20110215,,,20101229,144354,20110103,50000.00,100.199,,,,,20101229,221246,1.00 3DA60834540C2F30,D,752586CH8,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.250,20130601,,,20101229,144346,20110103,15000.00,102.214,,,,,20101229,221246,1.00 14DD5F866287E270,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101229,144254,20110103,25000.00,91.372,,S,,,20101229,221246,1.00 BAD7FD554BABC344,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101229,144126,20110103,75000.00,88.500,,S,,,20101229,221246,1.00 221BE76C6C9BAC7C,D,689146JT6,OTSEGO MINN IMPT-SER B,20060901,4.300,20260201,,,20101229,143601,20110103,10000.00,96.150,,P,,,20101229,221246,1.00 5ADAC00ABF2DACB0,D,452024FZ0,ILLINOIS MUN ELEC AGY PWR NATL IBC,20060623,4.500,20350201,,,20101229,143646,20110103,100000.00,81.080,,S,,,20101229,221246,1.00 B6C334393C784F04,P,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20101229,144403,20110103,25000.00,97.247,5.306,,,,20101229,221246,1.00 36DB9759486E900B,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101229,144402,20110103,10000.00,81.685,6.181,,,,20101229,221246,1.00 06AE8EEE557CA9BC,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101229,144353,20110103,70000.00,87.393,6.025,,,,20101229,221246,1.00 54292499E1C57E75,P,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101229,144356,20101230,30000.00,110.456,2.568,,,,20101229,221246,1.00 33046E20DA07D3CF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,144322,20110103,15000.00,97.925,5.150,,,,20101229,221246,1.00 BF3989AA7C2CECE6,S,116115CS3,BROWNSBURG IND WTRWKS REV ,20030612,2.900,20110701,,,20101229,144329,20110103,5000.00,101.184,0.499,,,,20101229,221246,1.00 B000A58DFF1B74C9,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101229,144356,20110103,15000.00,94.500,5.383,,,,20101229,221246,1.00 9E88C32ABCF286F0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101229,144359,20110103,70000.00,85.678,,,,,20101229,221246,1.00 0164D0A8D7C65E1A,S,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101229,144354,20110103,15000.00,111.000,3.509,,,,20101229,221246,1.00 FCB274FE18BADEC7,D,116115CS3,BROWNSBURG IND WTRWKS REV ,20030612,2.900,20110701,,,20101229,144329,20110103,5000.00,100.984,,,,,20101229,221246,1.00 6CF6C5B14C58B671,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101229,144406,20110103,25000.00,101.100,5.102,,,,20101229,221246,1.00 9B07FB311669A3F9,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101229,144407,20110103,20000.00,90.258,5.491,,,,20101229,221246,1.00 3B8AA6E11642971D,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101229,144410,20110103,25000.00,97.948,4.650,,,,20101229,221246,1.00 1A6C9886FF4C02EA,P,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101229,144405,20110103,125000.00,103.717,3.839,,,,20101229,221246,1.00 E805D87B075D50AA,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101229,144121,20110103,50000.00,68.233,,,,,20101229,221246,1.00 AD6B059E03923FA3,D,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101229,144136,20101231,120000.00,102.028,,S,,,20101229,221246,1.00 924251E7C03064AB,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101229,144405,20110103,125000.00,104.217,,,,,20101229,221246,1.00 F6EAAE172D2DE12E,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101229,144416,20110103,50000.00,97.020,5.300,,,,20101229,221246,1.00 8928E19027FE2B16,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101229,144416,20110103,5000.00,98.300,5.118,,,,20101229,221246,1.00 0E586227C19DBF41,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101229,144407,20110103,20000.00,87.893,5.600,,,,20101229,221246,1.00 D18116C8287E5FE8,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101229,144408,20110103,25000.00,96.488,4.413,,,,20101229,221246,1.00 9BB57A91F05E53AA,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20101229,144401,20110103,25000.00,103.663,4.140,,,,20101229,221246,1.00 03EF9C5CDF82AD6D,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101229,144135,20110103,400000.00,91.165,,,,,20101229,221246,1.00 1F7F3D9644B20A40,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101229,144408,20110103,25000.00,94.452,,,,,20101229,221246,1.00 FFDE6980913C2EF9,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,144422,20110103,20000.00,95.317,5.945,,,,20101229,221246,1.00 7EB0D0089E9096ED,S,554894EK7,MACOMB CNTY MICH BLDG AUTH REF-SER A,20021201,4.000,20150501,,,20101229,144419,20110103,10000.00,100.500,2.446,,,,20101229,221246,1.00 BD80880EEFB491FA,S,453419AQ6,INDEPENDENCE CNTY ARK POWER,20030501,4.600,20160501,,,20101229,144400,20110103,20000.00,63.800,14.606,,,,20101229,221246,1.00 7F00B2AF4F5B82C5,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101229,144358,20101231,15000.00,92.821,6.178,,,,20101229,221246,1.00 8FB803303E89618A,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101229,143902,20110103,50000.00,93.000,5.285,,,,20101229,221246,1.00 FC6A7135BB111046,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143657,20110103,50000.00,107.172,4.844,,,,20101229,221246,1.00 44DF974A4E170322,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20101229,144403,20110103,25000.00,97.247,,,,,20101229,221246,1.00 3C7B817F02A11E13,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143657,20110103,50000.00,107.372,4.820,,,,20101229,221246,1.00 894DDD6EEB1AE885,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101229,143743,20110103,15000.00,102.750,4.650,,,,20101229,221246,1.00 5E904632A50C1B6C,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101229,144420,20110103,50000.00,92.500,5.317,,,,20101229,221246,1.00 FC730B5BB29A7E2A,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101229,143902,20110103,50000.00,95.000,,,,,20101229,221246,1.00 2FBDAB42D1A952B7,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101229,143626,20110103,15000.00,101.463,,,,,20101229,221246,1.00 15A0F02BA2D96FA0,D,554894EK7,MACOMB CNTY MICH BLDG AUTH REF-SER A,20021201,4.000,20150501,,,20101229,144419,20110103,10000.00,100.500,,,,,20101229,221246,1.00 E80FEF29FDF740B8,P,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20101229,144425,20110103,35000.00,103.877,4.387,,,,20101229,221246,1.00 84A4D0C2EDE1DF48,S,198738FT8,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,3.500,20181201,,,20101229,144215,20110103,50000.00,101.380,3.300,,,,20101229,221246,1.00 59BAA5477E8F1F04,P,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20101229,144421,20110103,10000.00,98.500,5.142,,,,20101229,221246,1.00 82692CFA6FA0A2FB,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101229,144416,20110103,50000.00,99.600,4.655,,,,20101229,221246,1.00 327B6BF4AF8A831D,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,,,20101229,144300,20110103,365000.00,102.015,,,,,20101229,221246,1.00 561DE9343B3BC90F,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101229,144421,20110103,15000.00,105.377,4.050,,,,20101229,221246,1.00 142E39EE92BBD572,P,68608KET1,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.125,20221001,,,20101229,144423,20110103,50000.00,99.400,4.190,,,,20101229,221246,1.00 48311B0C9AFE7EB7,S,892392BT7,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20240801,,,20101229,144400,20110103,25000.00,96.712,4.833,,,,20101229,221246,1.00 A2D009D0B5944668,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101229,144425,20110103,25000.00,102.024,3.863,,,,20101229,221246,1.00 E277130773CF1646,S,445042YP3,HUMBLE TEX INDPT SCH DIST ,19970201,5.000,20110215,,,20101229,144425,20110103,50000.00,100.324,0.500,,,,20101229,221246,1.00 3506FC75C1112F44,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101229,144423,20110103,15000.00,96.513,5.000,,,,20101229,221246,1.00 292DBDA49A112DA3,P,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20101229,144400,20110103,15000.00,91.971,4.778,,,,20101229,221246,1.00 C50C8CA63B53C2C2,S,253363LN3,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20150215,,,20101229,144426,20110103,10000.00,92.171,1.990,,,,20101229,221246,1.00 AFA53414337DD217,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101229,144425,20110103,25000.00,100.024,,,,,20101229,221246,1.00 3F25B496ED507C3B,D,445042YP3,HUMBLE TEX INDPT SCH DIST ,19970201,5.000,20110215,,,20101229,144425,20110103,50000.00,100.199,,,,,20101229,221246,1.00 1FC98F4DB623F178,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101229,144110,20110103,30000.00,98.030,,S,,,20101229,221246,1.00 1A1FD444CD6CED40,P,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101229,144434,20110103,50000.00,98.062,5.192,,,,20101229,221246,1.00 FF33A451CD48B0B8,S,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101229,144424,20110103,10000.00,101.625,4.112,,,,20101229,221246,1.00 FD1A1B4EE2CC9661,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101229,144412,20110103,110000.00,100.505,6.525,,,,20101229,221246,1.00 57965EDB9DCF190C,S,75804AAT4,REDWOOD FALLS MINN INDPT SCH ,19990601,4.700,20211201,,,20101229,143940,20101231,25000.00,100.204,2.033,,,,20101229,221246,1.00 4A345EFC85CC45AC,D,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101229,144412,20110103,110000.00,100.050,,,,,20101229,221246,1.00 1B9693A2AA3844B5,D,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101229,144412,20110103,110000.00,100.105,,,,,20101229,221246,1.00 09A80BD5A014F896,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101229,144419,20110103,15000.00,105.377,,,,,20101229,221246,1.00 AA8084A8C8BC406C,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101229,144438,20101231,10000.00,103.530,7.072,,,,20101229,221246,1.00 2DCFA0565EBD82AE,P,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20101229,144429,20110103,480000.00,105.186,4.073,,,,20101229,221246,1.00 21AE058B28B8BE34,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101229,144437,20101231,25000.00,102.772,5.575,,,,20101229,221246,1.00 F82052C22C6CDF05,P,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20101229,144437,20110103,12500.00,96.555,5.345,,,,20101229,221246,1.00 F7D5896767C48E86,D,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20101229,144235,20110103,480000.00,105.185,,P,,,20101229,221246,1.00 78C7AB129F6A10EC,D,924735EV1,VERNON TWP N J ,20110106,3.250,20170101,Y,,20101229,144020,20110106,300000.00,103.081,,,,,20101229,221246,1.00 4851B508C3443747,P,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101229,144400,20110103,125000.00,100.250,4.957,,,,20101229,221246,1.00 AF6125D014D85D02,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101229,144400,20110103,125000.00,100.750,4.871,,,,20101229,221246,1.00 D1F1C4BF6B855487,P,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20101229,144440,20110103,30000.00,101.388,3.572,,,,20101229,221246,1.00 FB547D59C8743427,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101229,144433,20110103,100000.00,109.303,1.080,,,,20101229,221246,1.00 1E0486D5BA4F6474,P,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20101229,144437,20110103,15000.00,98.010,10.146,,,,20101229,221246,1.00 E562F03F2C7E783A,D,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20101229,144200,20110103,25000.00,108.067,,S,,,20101229,221246,1.00 9584154850969724,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,144444,20110103,20000.00,100.002,4.999,,,,20101229,221246,1.00 146C35AE1F7B98CE,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,144443,20110103,10000.00,100.002,4.999,,,,20101229,221246,1.00 2E642FAD8B2778A1,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101229,144416,20110103,50000.00,97.020,,,,,20101229,221246,1.00 25BEB00AB5C2D6BA,S,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20101229,144443,20110103,10000.00,108.400,2.882,,,,20101229,221246,1.00 0A3969B92856EC98,D,543264TE5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20160215,,,20101229,144348,20110103,140000.00,104.838,,,,,20101229,221246,1.00 0559E412619177A2,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101229,144453,20110103,5000.00,93.650,5.386,,,,20101229,221246,1.00 54639D192711E12E,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101229,144000,20101231,50000.00,83.847,6.250,,,,20101229,221246,1.00 E4ACEF50F0BF622F,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101229,143947,20110103,50000.00,97.000,,,,,20101229,221246,1.00 F1EBF6501484D5B1,P,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101229,134133,20101230,50000.00,87.000,5.110,,,,20101229,221246,1.00 D165937EF147C0D9,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101229,144440,20110103,20000.00,89.966,4.813,,,,20101229,221246,1.00 3A6953CA46B2CC94,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101229,144345,20110103,500000.00,34.070,,,,,20101229,221246,1.00 F52B0AC7E97AAFFD,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101229,144200,20110103,400000.00,91.065,,,,,20101229,221246,1.00 9F418FF1855CD772,D,549310ST8,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20391115,,,20101229,144200,20110103,660000.00,94.425,,,,,20101229,221246,1.00 594BFE7E08E018DD,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101229,144444,20110103,25000.00,99.996,5.250,,,,20101229,221246,1.00 E85AD962691E4482,S,2512374G5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.000,20140701,,,20101229,144250,20110103,25000.00,103.721,2.873,,,,20101229,221246,1.00 ADE4E3FD23C112D0,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101229,144450,20110103,20000.00,88.401,6.033,,,,20101229,221246,1.00 BD51CA820DEF073D,P,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20101229,144453,20110103,25000.00,107.441,3.999,,,,20101229,221246,1.00 0A0CB9C2FDF8BB16,P,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101229,144458,20110103,250000.00,98.856,4.161,,,,20101229,221246,1.00 BB57214DFF9A9AC2,P,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101229,144459,20110103,200000.00,89.939,4.449,,,,20101229,221246,1.00 FD2A30D3E2971577,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101229,144455,20101230,35000.00,100.000,,,,,20101229,221246,1.00 941FA9AE6746D9D4,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101229,144434,20110103,50000.00,98.062,,,,,20101229,221246,1.00 AE73ED939FB04A2F,D,2512374G5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.000,20140701,,,20101229,144250,20110103,25000.00,102.795,,,,,20101229,221246,1.00 49F18AE681265A0E,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101229,144458,20110103,250000.00,98.856,,,,,20101229,221246,1.00 97A7210D6C8F9428,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101229,144459,20110103,200000.00,89.939,,,,,20101229,221246,1.00 DD2A42FBD53C168F,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101229,144500,20110103,40000.00,111.518,3.105,,,,20101229,221246,1.00 304F640A48F469EA,S,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101229,144458,20110103,5000.00,93.751,5.144,,,,20101229,221246,1.00 A92A18E76E579ED2,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101229,144501,20110103,70000.00,102.450,4.612,,,,20101229,221246,1.00 416A7B1C12708204,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101229,144457,20110103,40000.00,109.132,3.420,,,,20101229,221246,1.00 6AD079AFED610CDD,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,144449,20101231,1000000.00,100.500,5.302,,,,20101229,221246,1.00 084A9D7302E8C656,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101229,144450,20110103,645000.00,100.168,4.967,,,,20101229,221246,1.00 AE993B77F6F859FC,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101229,144457,20110103,25000.00,104.580,3.860,,,,20101229,221246,1.00 70476A1517593EDD,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101229,144452,20110103,25000.00,104.580,,,,,20101229,221246,1.00 D9AA9BBC0557427E,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101229,144458,20110103,20000.00,102.800,5.050,,,,20101229,221246,1.00 1B9FEB18DEEB999A,P,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101229,143800,20110103,10000.00,111.208,2.676,,,,20101229,221246,1.00 224B15CF5F68AC04,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101229,144317,20110103,25000.00,104.570,1.792,,,,20101229,221246,1.00 8DA3B9BDD3CB4765,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101229,144457,20110103,20000.00,102.800,,,,,20101229,221246,1.00 99363385FA07D08B,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101229,144506,20110103,5000.00,92.650,5.519,,,,20101229,221246,1.00 E03F21ABFE9D0216,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20101229,143800,20110103,10000.00,111.375,,,,,20101229,221246,1.00 F439C25F14CF9708,D,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20101229,144400,20110103,25000.00,51.500,,,,,20101229,221246,1.00 841A605AE18FB3A3,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101229,144346,20110103,5000.00,95.686,,S,,,20101229,221246,1.00 2B3F1786D6E2BA42,S,736679TF8,PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE,20100722,2.000,20110628,,,20101229,144400,20110103,345000.00,100.774,0.401,,,,20101229,221246,1.00 AAF63DFEF8BB67FD,S,736679TF8,PORTLAND ORE TAX ANTIC NTS-FIRE & POLICE,20100722,2.000,20110628,,,20101229,144400,20101230,135000.00,100.787,0.402,,,,20101229,221246,1.00 6D63482367AC1A36,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101229,144504,20110103,25000.00,104.995,3.800,,,,20101229,221246,1.00 417C3B877D1447A2,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,144510,20110103,5000.00,101.098,5.200,,,,20101229,221246,1.00 1AFB0A75DC0AE6B9,P,735660RN4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20191201,,,20101229,144241,20110103,50000.00,102.329,3.658,,,,20101229,221246,1.00 9BA9F992B1698D81,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101229,144300,20110103,45000.00,104.923,3.000,,,,20101229,221246,1.00 F40192E41C0DCD1B,S,597834SY7,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.350,20200815,,,20101229,144518,20110103,5000.00,102.150,3.837,,,,20101229,221246,1.00 FC6E68C64D9C3F85,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,,,20101229,144512,20110103,10000.00,97.578,5.090,,,,20101229,221246,1.00 0F5277C142E93865,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101229,144510,20110103,10000.00,113.600,2.347,,,,20101229,221246,1.00 7DE1035DB2C4E0B3,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,144334,20110103,150000.00,95.360,,S,,,20101229,221246,1.00 6056905B56DA2791,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101229,144505,20110103,25000.00,104.995,,,,,20101229,221246,1.00 FDF20E823F69DCD5,D,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20101229,144437,20110103,15000.00,98.130,,,,,20101229,221246,1.00 48AF2B9C8E8067A5,D,597834SY7,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.350,20200815,,,20101229,144518,20110103,5000.00,101.400,,,,,20101229,221246,1.00 8FE9512CBEF4D73C,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,,,20101229,144512,20110103,10000.00,95.666,,,,,20101229,221246,1.00 538CD0F7B28DBB75,P,971214AS0,WILLOW SPRINGS MO CTFS PARTN ,20040501,5.625,20290401,,,20101229,144522,20101229,25000.00,93.093,6.264,,,,20101229,221246,1.00 1C8937748EE4113F,P,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20101229,144452,20110103,25000.00,106.750,3.236,,,,20101229,221246,1.00 A85EA79CF3E8DA50,S,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101229,144515,20110103,10000.00,101.625,4.112,,,,20101229,221246,1.00 7BDF7974F6B12D7D,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101229,144522,20110103,20000.00,97.385,5.307,,,,20101229,221246,1.00 A894D739E38292AE,S,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20101229,144522,20110103,20000.00,107.125,4.039,,,,20101229,221246,1.00 A985BC0A29EDCBA9,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20101229,144237,20110103,10000.00,95.677,5.150,,,,20101229,221246,1.00 13F7A0FC1D3F3C99,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101229,144416,20110103,1MM+,107.032,6.563,,,,20101229,221246,1.00 4C611C875358EA81,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101229,144520,20101230,35000.00,100.000,,,,,20101229,221246,1.00 DE4C5C8305D37A02,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20101229,144522,20110103,20000.00,105.250,,,,,20101229,221246,1.00 03BD8B407BF6DF16,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20101229,144516,20110103,25000.00,101.250,4.094,,,,20101229,221246,1.00 3EBDE4D24C75D5BD,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20101229,144504,20110103,5000.00,101.098,,,,,20101229,221246,1.00 2D9232D426C046FE,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101229,144511,20110103,20000.00,95.485,,,,,20101229,221246,1.00 8019822D5ADCCB00,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101229,141316,20101231,360000.00,88.418,4.751,,,,20101229,221246,1.00 66835CA54C4FD661,S,803093AT0,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20280701,,,20101229,144529,20110103,10000.00,99.500,5.043,,,,20101229,221246,1.00 34E2551DE4A65C4A,P,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20101229,144530,20110103,25000.00,81.300,3.533,,,,20101229,221246,1.00 7A79E0C65FCA8F81,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101229,144516,20110103,25000.00,94.320,5.804,,,,20101229,221246,1.00 C5C12FAB4CB183CC,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101229,144523,20110103,10000.00,74.294,5.074,,,,20101229,221246,1.00 0FFF9C31D2567C1C,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101229,144525,20110103,40000.00,105.732,3.251,,,,20101229,221246,1.00 471A23FCDCAC8F96,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101229,144000,20101231,15000.00,89.496,6.400,,,,20101229,221246,1.00 7A01F0855192F5A2,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20101229,144525,20110103,20000.00,103.663,4.140,,,,20101229,221246,1.00 39C3B3695B3096CB,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101229,144523,20110103,10000.00,72.494,,,,,20101229,221246,1.00 9D4AEBA1E6E08B3F,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101229,143657,20110103,50000.00,107.622,4.790,,,,20101229,221246,1.00 DACBA4D0310C607C,S,690690EJ7,OWEN J ROBERTS SCH DIST PA ,20020515,4.250,20110815,,,20101229,144137,20110103,80000.00,102.325,0.469,,,,20101229,221246,1.00 46F7EAA9C067CE43,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101229,144523,20110103,20000.00,100.000,7.367,,,Y,20101229,221246,1.00 D1A46FDCAB1D1CAF,S,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101229,144031,20101231,35000.00,106.109,1.750,,,,20101229,221246,1.00 E1FE2D9730A6A44B,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101229,144530,20110103,10000.00,72.313,,,,,20101229,221246,1.00 5F2D9D5790B39789,D,690690EJ7,OWEN J ROBERTS SCH DIST PA ,20020515,4.250,20110815,,,20101229,144129,20110103,80000.00,102.211,,,,,20101229,221246,1.00 ECA304E102CB8324,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101229,144310,20110103,10000.00,102.250,,S,,,20101229,221246,1.00 D590486A962CC83D,D,222885KD6,COVENTRY R I ,20020615,5.000,20210615,,,20101229,144428,20110103,175000.00,104.999,,,,,20101229,221246,1.00 80169B6D8D7B7B6D,D,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20101229,144428,20110103,5000.00,89.280,,,,,20101229,221246,1.00 84FF7029D2A655A8,S,983306G21,WYOMING MICH SPL ASSMT,20051101,4.000,20140201,,,20101229,144536,20101231,25000.00,105.386,2.184,,,,20101229,221246,1.00 00021997BF065DF8,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101229,144101,20110103,35000.00,107.735,,,,,20101229,221246,1.00 AEED06CD443A5E38,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101229,144542,20110103,10000.00,100.750,5.137,,,,20101229,221246,1.00 31A242D7EF861F41,S,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20101229,144427,20110103,15000.00,101.000,0.000,,,,20101229,221246,1.00 21DF08EF2CBC64A9,S,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20101229,143300,20110103,5000.00,91.888,5.285,,,,20101229,221246,1.00 AD38C4EBC94B4AF2,S,016059CX3,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20220801,,,20101229,144539,20101230,25000.00,104.000,4.434,,,,20101229,221246,1.00 7EDEB78D9A82E596,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101229,144543,20110103,50000.00,115.311,2.000,,,,20101229,221246,1.00 73FA2DB6A5CC7C60,D,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20101229,142850,20110103,5000.00,91.750,,S,,,20101229,221246,1.00 00595A3D3A8FBE78,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101229,144410,20110103,30000.00,90.755,,S,,,20101229,221246,1.00 BF16935AC00BE96E,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101229,144543,20110103,50000.00,114.061,,,,,20101229,221246,1.00 F70772F39E66037F,P,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101229,144546,20110103,25000.00,111.627,3.240,,,,20101229,221246,1.00 ECE6B6C90D8CA6BF,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101229,144534,20110103,50000.00,104.944,4.250,,,,20101229,221246,1.00 8EE640798F3A43DF,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101229,144553,20110103,10000.00,101.670,5.346,,,,20101229,221246,1.00 BEF5301A40A08C28,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,144555,20110105,5000.00,101.750,4.924,,,,20101229,221246,1.00 CED738686A2C11A5,P,387892RH7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,4.000,20140101,,,20101229,144552,20110103,25000.00,103.884,2.642,,,,20101229,221246,1.00 7A1BF523A5A779B9,P,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20101229,144554,20110103,35000.00,108.475,3.477,,,,20101229,221246,1.00 533F9EB901BA57E8,S,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20101229,144554,20110103,20000.00,107.125,4.039,,,,20101229,221246,1.00 2501B557D4C811C3,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20101229,144554,20110103,20000.00,105.250,,,,,20101229,221246,1.00 4217B2A1AB6CFBCD,D,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20101229,144454,20110103,1000000.00,111.407,,,,,20101229,221246,1.00 B6B1954335F3600D,S,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101229,144500,20110103,25000.00,113.584,2.350,,,,20101229,221246,1.00 2E12223F9F13FA08,P,043519QC4,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20140301,,,20101229,144347,20110103,15000.00,102.556,3.143,,,,20101229,221246,1.00 8FB36A917FE7F367,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101229,144535,20110103,30000.00,87.492,5.330,,,,20101229,221246,1.00 EFD2E30FF7EFD332,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20101229,144556,20110103,20000.00,101.463,4.029,,,,20101229,221246,1.00 8DE28C9A27AF54F5,S,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20101229,144400,20110103,1000000.00,111.457,1.100,,,,20101229,221246,1.00 649B2642C89C4DD7,P,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20101229,143508,20110103,25000.00,101.000,3.722,,,,20101229,221246,1.00 69790EF3C7D9B8DC,D,219228EV1,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.100,20131001,,,20101229,143821,20110103,105000.00,99.525,,P,,,20101229,221246,1.00 82D2FAF1AE773C8A,S,64986M5K7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,5.000,20451101,,,20101229,144452,20110119,35000.00,98.771,5.075,,,,20101229,221246,1.00 68F0F051ABD1B771,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101229,144532,20110103,10000.00,91.046,5.400,,,,20101229,221246,1.00 B52B69B06D395094,S,521120FD2,LE CENTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20150201,,,20101229,144538,20110103,15000.00,107.793,2.000,,,,20101229,221246,1.00 3B5CC3A5344C35BF,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101229,144427,20101231,100000.00,100.000,9.000,,,,20101229,221246,1.00 D727578AB66F2E70,P,690880AV1,OWENSBORO-DAVIESS CNTY KY INDL TAXABLE-SOUTHN STAR CENTRAL-B ,20040203,5.600,20170701,,,20101229,144531,20101231,75000.00,99.000,5.787,,,,20101229,221246,1.00 02425A9029AFE4AB,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101229,143835,20110103,75000.00,97.879,,P,,,20101229,221246,1.00 0F0159E7D7D24DC3,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20101229,144556,20110103,20000.00,101.463,,,,,20101229,221246,1.00 BBAACD727A940BC0,D,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101229,144442,20110103,5000.00,90.090,,,,,20101229,221246,1.00 2C962B1DD7DC17A3,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101229,144500,20101229,15000.00,100.000,5.950,,,Y,20101229,221246,1.00 D58CCA39D933949C,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101229,144605,20110103,15000.00,106.593,4.250,,,,20101229,221246,1.00 FFE62883CFDED9F8,S,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20101229,144240,20110103,50000.00,113.663,2.500,,,,20101229,221246,1.00 EEB88A6C066EAEB3,D,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101229,144440,20110103,25000.00,97.750,,,,,20101229,221246,1.00 11B07F494B754BF6,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101229,144454,20110103,40000.00,57.842,,S,,,20101229,221246,1.00 24B9A383A0F518D3,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101229,144454,20110103,25000.00,75.587,,S,,,20101229,221246,1.00 C85386661C39F12A,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101229,144414,20110103,10000.00,73.690,,,,,20101229,221246,1.00 489FE1B8656EDC18,S,93978LES1,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA GREATER SEATTLE,20070904,,20370901,,,20101229,144612,20101229,1MM+,100.000,0.000,,,,20101229,221246,1.00 A9EEFEB0A0366D59,D,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20101229,144521,20110103,35000.00,104.020,,P,,,20101229,221246,1.00 807A6742B95111DF,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101229,144624,20101231,20000.00,88.950,5.973,,,,20101229,221246,1.00 F636E012B2619E6E,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101229,144607,20110103,20000.00,95.875,4.830,,,,20101229,221246,1.00 2DE3DEABF1BFDF0A,S,862811D86,STRATFORD CONN ,20071215,4.250,20241215,,,20101229,144624,20110103,25000.00,102.275,3.039,,,,20101229,221246,1.00 7708B776DBFE232F,S,4522268A4,ILLINOIS ST SALES TAX REV ,20060620,4.500,20220615,,,20101229,144624,20110103,50000.00,100.000,4.500,,,,20101229,221246,1.00 46B49329BAD23092,P,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20101229,144600,20110103,95000.00,103.069,4.431,,,,20101229,221246,1.00 7B79A28C2E36A50D,D,862811D86,STRATFORD CONN ,20071215,4.250,20241215,,,20101229,144622,20110103,25000.00,100.750,,,,,20101229,221246,1.00 7CB47421A37443D1,D,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20101229,144530,20110103,30000.00,101.555,,P,,,20101229,221246,1.00 3617CC6D7E9E27C7,D,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20101229,144550,20110103,25000.00,81.500,,P,,,20101229,221246,1.00 3ECF3F878E86DBC9,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101229,144537,20110103,40000.00,109.257,,P,,,20101229,221246,1.00 7DE3A83C1C3BEC5C,D,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20101229,144512,20110103,20000.00,67.300,,P,,,20101229,221246,1.00 512F8E5AFD6FB543,D,4522268A4,ILLINOIS ST SALES TAX REV ,20060620,4.500,20220615,,,20101229,144624,20110103,50000.00,98.250,,,,,20101229,221246,1.00 F354C2700B6F1082,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101229,144239,20110103,25000.00,107.931,,,,,20101229,221246,1.00 A6E1726D245AF009,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,144628,20110103,25000.00,101.641,5.039,,,,20101229,221246,1.00 5822193AF8341F32,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101229,144626,20110103,50000.00,104.579,3.322,,,,20101229,221246,1.00 45F8C6127839FDFB,S,677659SH8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20211201,,,20101229,144603,20110103,30000.00,118.096,3.491,,,,20101229,221246,1.00 37FE9A0E1B0BD2C4,S,800171GH7,SANDUSKY MICH CMNTY SCH DIST REF,20040212,3.500,20150501,,,20101229,144612,20110103,25000.00,102.351,2.631,,,,20101229,221246,1.00 1BA435FF6F0BE470,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101229,144007,20110103,750000.00,102.835,,,,,20101229,221246,1.00 E462842C83899C11,S,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101229,144538,20110103,50000.00,100.000,5.000,,,,20101229,221246,1.00 070E6D263321593B,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,,,20101229,144626,20110103,5000.00,101.169,4.100,,,,20101229,221246,1.00 B616FCF301E67C7A,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20101229,144624,20110103,30000.00,102.000,3.505,,,,20101229,221246,1.00 5477A2A2864A9145,D,549310ST8,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20391115,,,20101229,144339,20110103,660000.00,94.500,,,,,20101229,221246,1.00 411783049446BB40,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101229,144625,20110103,50000.00,103.179,,,,,20101229,221246,1.00 ACA7D17D03CD2F1E,P,304117GA6,FAIRFIELD ALA REF-WTS,20040801,5.000,20290201,,,20101229,144628,20101230,5000.00,93.000,5.621,,,,20101229,221246,1.00 65574947BB136F73,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,144636,20110103,80000.00,97.975,5.955,,,,20101229,221246,1.00 B4924674A161C749,D,677659SH8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20211201,,,20101229,144603,20110103,30000.00,117.996,,,,,20101229,221246,1.00 BF26AB78465C1B16,D,800171GH7,SANDUSKY MICH CMNTY SCH DIST REF,20040212,3.500,20150501,,,20101229,144611,20110103,25000.00,102.251,,,,,20101229,221246,1.00 2E077ED10C2AFA2F,D,800171GH7,SANDUSKY MICH CMNTY SCH DIST REF,20040212,3.500,20150501,,,20101229,144612,20110103,25000.00,102.251,,,,,20101229,221246,1.00 1D66D4B7A29569AD,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101229,144510,20110103,20000.00,104.809,,S,,,20101229,221246,1.00 5BD2F482F9443D21,D,914378BW3,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20121101,,,20101229,144400,20110103,50000.00,103.118,,,,,20101229,221246,1.00 F9FF750216BAE574,P,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101229,144639,20110103,25000.00,97.750,2.934,,,,20101229,221246,1.00 C2689DC604131D94,S,239019YL0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20220601,,,20101229,144600,20110103,125000.00,103.701,3.884,,,,20101229,221246,1.00 30C4C814B3FCACD3,S,914378BW3,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20121101,,,20101229,144441,20110103,50000.00,103.243,1.200,,,,20101229,221246,1.00 5A113AF37433C862,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101229,144500,20110103,10000.00,99.594,,,,,20101229,221246,1.00 B578D84C35CE0464,P,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20101229,144600,20110103,5000.00,104.881,1.397,,,,20101229,221246,1.00 FF231B85AF985B0A,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20101229,144400,20101231,45000.00,106.250,1.250,,,,20101229,221246,1.00 6900B53B1A2ED8C5,P,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101229,144641,20110103,100000.00,92.355,6.080,,,,20101229,221246,1.00 52227A23D999B785,S,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20101229,144643,20110103,290000.00,105.825,1.066,,,,20101229,221246,1.00 87BEF8E7A7AFA687,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101229,144546,20110103,25000.00,99.100,4.102,,,,20101229,221246,1.00 118F3A3E34FDB383,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101229,144641,20110103,50000.00,91.500,5.655,,,,20101229,221246,1.00 3D747C078402AF91,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101229,144636,20110105,65000.00,92.852,5.650,,,,20101229,221246,1.00 6BD05D4A1DA9E3B9,D,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20101229,144400,20110103,25000.00,106.750,,P,,,20101229,221246,1.00 BED887D56CD0318C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,144628,20110103,80000.00,97.975,,,,,20101229,221246,1.00 0818435E8A6A2B24,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101229,144653,20110103,5000.00,106.530,6.650,,,,20101229,221246,1.00 4805AEE7057F7381,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101229,144643,20110103,15000.00,94.248,4.650,,,,20101229,221246,1.00 C2781D311532256E,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101229,144600,20110103,10000.00,101.780,2.901,,,,20101229,221246,1.00 265E8876CF192EA5,P,93978LES1,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA GREATER SEATTLE,20070904,,20370901,,,20101229,144622,20101230,1MM+,100.000,0.000,,,,20101229,221246,1.00 086928C9E4704EFF,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,144646,20110103,5000.00,100.002,4.999,,,,20101229,221246,1.00 12DE3CC8ECF4293A,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101229,144642,20110103,10000.00,102.030,,,,,20101229,221246,1.00 3570D77473CFAD96,P,645788Z29,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20101229,144300,20110103,50000.00,104.314,4.136,,,,20101229,221246,1.00 0EC5FA72468605A4,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101229,144642,20110103,10000.00,102.030,,,,,20101229,221246,1.00 A4697F3700EAC80D,P,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20101229,144554,20110103,15000.00,99.500,5.582,,,,20101229,221246,1.00 44984126B7FD0537,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101229,144639,20110103,95000.00,96.700,5.232,,,,20101229,221246,1.00 CF1199CB0F28B377,P,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20101229,144639,20110103,100000.00,91.000,5.383,,,,20101229,221246,1.00 6BC36E1E8B6DDD3A,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101229,144639,20110103,95000.00,96.700,,,,,20101229,221246,1.00 94519E1258B37ACA,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101229,144639,20110103,10000.00,100.000,4.999,,,,20101229,221246,1.00 6F3B13161D1A7EEC,S,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20101229,144647,20110103,15000.00,107.900,3.666,,,,20101229,221246,1.00 2596B0BC3867C537,D,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20101229,144639,20110103,100000.00,91.000,,,,,20101229,221246,1.00 D51E019802EA77E8,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101229,144502,20110103,50000.00,96.500,,,,,20101229,221246,1.00 BBEA360C469B1C4D,D,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101229,143752,20110103,25000.00,107.456,,,,,20101229,221246,1.00 66C1A72C1E35782A,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101229,144704,20110103,20000.00,99.750,4.521,,,,20101229,221246,1.00 09D1E0DCEB65E159,D,012545DC0,ALBANY ORE WTR REV REF,20031101,4.125,20160801,,,20101229,144702,20110103,20000.00,103.860,,,,,20101229,221246,1.00 5D84074BDD1770C4,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101229,144645,20110103,35000.00,100.100,4.983,,,,20101229,221246,1.00 3A0640587294EA05,S,665299CD3,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,6.000,20331201,,,20101229,144500,20110106,15000.00,100.000,5.996,,,,20101229,221246,1.00 BF7D4437F1D137E1,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101229,144425,20110103,20000.00,105.905,4.078,,,,20101229,221246,1.00 A6C22EE8985F3E41,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101229,144701,20110103,15000.00,99.273,5.052,,,,20101229,221246,1.00 C56F174E58E99BB5,S,625070GZ4,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20150401,,,20101229,144559,20110103,50000.00,108.097,2.000,,,,20101229,221246,1.00 49C634506B6EDB61,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101229,144510,20110103,105000.00,97.140,,S,,,20101229,221246,1.00 3AB71C7839044133,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101229,144338,20110103,150000.00,109.715,3.350,,,,20101229,221246,1.00 D879F9CF6A5B147A,P,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101229,144510,20110103,115000.00,106.027,3.950,,,,20101229,221246,1.00 E200EC425DB03741,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101229,144644,20110103,35000.00,100.000,,,,,20101229,221246,1.00 CD3E13AB147CB8B0,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101229,144645,20110103,35000.00,100.000,,,,,20101229,221246,1.00 DBC176CDD868BFB1,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101229,144703,20110103,50000.00,96.500,5.605,,,,20101229,221246,1.00 3C863F3307D87B01,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101229,144704,20110103,20000.00,84.650,6.186,,,,20101229,221246,1.00 5572817C0E51E503,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101229,144701,20110103,15000.00,97.398,,,,,20101229,221246,1.00 992A434A4DA2BCAC,D,399267BV4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20260801,,,20101229,144602,20110103,20000.00,113.898,,,,,20101229,221246,1.00 49E10ACE88477B8F,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101229,144536,20110103,10000.00,99.844,,,,,20101229,221246,1.00 CDD6BB62E6980035,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101229,144704,20110103,20000.00,84.650,,,,,20101229,221246,1.00 91D7AA97D16A1DE0,D,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20101229,144522,20110103,50000.00,99.000,,,,,20101229,221246,1.00 21D862B3FA14916C,P,10727XMX3,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.375,20120902,,,20101229,144703,20110103,15000.00,101.187,2.640,,,,20101229,221246,1.00 38DA8AB52DCA53C3,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101229,144413,20110103,50000.00,103.000,6.714,,,,20101229,221246,1.00 72F9BF5E02F90FB9,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101229,144708,20110103,25000.00,80.184,6.669,,,,20101229,221246,1.00 B808F4857EAAA9B1,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101229,144546,20110103,25000.00,111.627,,,,,20101229,221246,1.00 88D1086FBD7F54E1,S,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20101229,144101,20110103,50000.00,106.953,1.450,,,,20101229,221246,1.00 8332CEE8E769CCE5,D,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101229,144705,20110103,70000.00,88.362,,,,,20101229,221246,1.00 22E454983F8BD28D,D,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20101229,144013,20110103,5000.00,95.607,,,,,20101229,221246,1.00 2711F2C0C6B5BFB1,D,399267BV4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20260801,,,20101229,144547,20110103,20000.00,114.023,,,,,20101229,221246,1.00 F69B4F3C49FDC07C,D,677659SH8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20211201,,,20101229,144601,20110103,30000.00,117.996,,,,,20101229,221246,1.00 9540303CB1DD08CD,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101229,144708,20110103,25000.00,81.530,,,,,20101229,221246,1.00 43DFC905C4509C45,P,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101229,144200,20110103,1MM+,108.995,3.800,,,,20101229,221246,1.00 B0F97A3801F56D89,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101229,144710,20110103,10000.00,84.366,5.495,,,,20101229,221246,1.00 8C8A728485B7665B,P,012545DC0,ALBANY ORE WTR REV REF,20031101,4.125,20160801,,,20101229,144712,20110103,20000.00,102.861,2.963,,,,20101229,221246,1.00 90B36E0C33796E38,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,144714,20110103,5000.00,102.250,6.815,,,,20101229,221246,1.00 EB245A0E5D2BB423,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,144714,20110103,5000.00,103.750,7.206,,,,20101229,221246,1.00 FD74186CFE3A9511,P,59334CCV6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20250401,,,20101229,144706,20110103,25000.00,83.539,5.982,,,,20101229,221246,1.00 C325E39A32ECA430,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101229,144700,20110103,15000.00,101.037,1.802,,,,20101229,221246,1.00 1453B501D0E65D12,S,423542KJ7,HEMET CALIF UNI SCH DIST REF,20100728,4.375,20250801,,,20101229,144702,20110103,250000.00,95.610,4.797,,,,20101229,221246,1.00 83657D3898FFDE19,P,677659SH8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20211201,,,20101229,144600,20110103,30000.00,117.746,3.526,,,,20101229,221246,1.00 8A054BFB669EFFB3,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101229,144705,20110103,20000.00,109.235,0.669,,,,20101229,221246,1.00 89923B3BF3061B10,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101229,144655,20110103,10000.00,101.250,4.711,,,,20101229,221246,1.00 C6FEB5547EA6AC0B,S,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101229,144647,20110103,10000.00,83.517,3.974,,,,20101229,221246,1.00 2566F2E6052F154E,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101229,144610,20110103,20000.00,103.619,3.005,,,,20101229,221246,1.00 310C68112571DC0C,P,149051QG2,CATAWBA CNTY N C REF,20050601,5.000,20130601,,,20101229,144610,20110103,10000.00,105.011,2.834,,,,20101229,221246,1.00 93863246E46FC362,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101229,144510,20110103,10000.00,101.250,,P,,,20101229,221246,1.00 F747BE44F2651B2D,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101229,144610,20110103,20000.00,108.343,3.572,,,,20101229,221246,1.00 4207E3AB8D529848,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101229,144610,20101231,60000.00,108.990,2.891,,,,20101229,221246,1.00 788CB890A144838E,D,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20101229,144510,20110103,100000.00,96.335,,S,,,20101229,221246,1.00 21FF7E973E817348,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101229,144725,20110103,10000.00,108.000,5.001,,,,20101229,221246,1.00 B8CB9CC7248DE6EA,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101229,144715,20110103,10000.00,103.700,6.586,,,,20101229,221246,1.00 242A512A7A891CEC,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101229,144716,20110103,15000.00,86.306,3.500,,,,20101229,221246,1.00 1F355902F2794290,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101229,144719,20110103,25000.00,88.071,6.550,,,,20101229,221246,1.00 210471B5CAAE4649,P,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101229,144610,20110103,15000.00,105.201,2.258,,,,20101229,221246,1.00 0F70AC1BAB8B2D74,P,986846PU1,YORK PA CITY SCH DIST ,20050315,4.750,20120215,,,20101229,144610,20110103,30000.00,101.000,3.823,,,,20101229,221246,1.00 95774DC250AE1BFE,P,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101229,144610,20110103,15000.00,107.632,3.773,,,,20101229,221246,1.00 44A4D685949008EA,D,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101229,144716,20110103,15000.00,85.306,,,,,20101229,221246,1.00 A6D66D1513C73ABD,P,986438LK3,YORK CNTY S C ,20081001,5.250,20231101,,,20101229,144610,20110103,25000.00,104.236,4.416,,,,20101229,221246,1.00 0DBFF51C07C295B4,S,751370CV7,RAMAPO INDIAN HILLS N J REGL REF,20051228,4.250,20230601,,,20101229,142700,20101231,465000.00,103.043,3.500,,,,20101229,221246,1.00 1CF6C29649BC45E1,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101229,144719,20110103,25000.00,86.446,,,,,20101229,221246,1.00 0F3B0198539A8588,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101229,144559,20101231,5000.00,100.250,4.579,,,,20101229,221246,1.00 1B2A7EB2D589BAAC,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101229,144723,20110103,25000.00,90.000,5.453,,,,20101229,221246,1.00 360D581CD4E577DE,P,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101229,144713,20101230,10000.00,100.544,4.929,,,,20101229,221246,1.00 BB5B042755D5E1FB,P,462650CM2,IRAAN SHEFFIELD TEX INDPT SCH CAP APPREC-SCH BLDG,20101015,0.000,20160815,,,20101229,144628,20110103,50000.00,90.780,1.730,,,,20101229,221246,1.00 6A755BAD209AA3B8,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101229,144610,20110103,10000.00,106.169,2.836,,,,20101229,221246,1.00 9C24D90BDC5674E7,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101229,144610,20110103,15000.00,108.616,3.261,,,,20101229,221246,1.00 769567279998B4F4,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101229,144610,20110103,15000.00,108.195,2.984,,,,20101229,221246,1.00 AC416F47E6F8A45F,P,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20101229,144710,20110103,30000.00,110.753,2.346,,,,20101229,221246,1.00 CA45A8F56160D884,P,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101229,144610,20110103,15000.00,106.150,2.970,,,,20101229,221246,1.00 73F32E5398018DF9,P,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20101229,144710,20110103,30000.00,108.998,2.211,,,,20101229,221246,1.00 E2F24B5043F3F038,P,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101229,144610,20110103,20000.00,103.809,3.506,,,,20101229,221246,1.00 BEF5989FB84CBF62,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101229,144610,20110103,160000.00,56.799,,S,,,20101229,221246,1.00 BF8D076366510655,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,144729,20110103,10000.00,100.050,5.089,,,,20101229,221246,1.00 F763C59179127115,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101229,144732,20110103,10000.00,99.250,5.056,,,,20101229,221246,1.00 EB011758C955C938,S,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20101229,144725,20110103,20000.00,96.350,5.275,,,,20101229,221246,1.00 63A02C97B8A4F63A,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101229,144129,20110103,25000.00,111.627,,,,,20101229,221246,1.00 9834F23CE1A39611,P,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20101229,144725,20110103,25000.00,107.316,3.060,,,,20101229,221246,1.00 C27D8DDFD36D597F,P,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20101229,144610,20110103,15000.00,108.008,3.275,,,,20101229,221246,1.00 2F8B62A23107B4F3,P,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20101229,144700,20110103,10000.00,104.634,2.415,,,,20101229,221246,1.00 C3DBBD580B3BA0FF,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20101229,144700,20110103,200000.00,109.498,2.400,,,,20101229,221246,1.00 5E8102EBEF85AA54,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,144720,20110103,50000.00,101.500,5.160,,,,20101229,221246,1.00 6CDC78F83FE4A1D7,S,667027D29,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20180215,,,20101229,144721,20101230,25000.00,105.088,0.701,,,,20101229,221246,1.00 F2C8E6E34145726F,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101229,144727,20110103,15000.00,109.514,2.028,,,,20101229,221246,1.00 F21C61E0A1342509,S,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20101229,144600,20110103,25000.00,104.250,3.205,,,,20101229,221246,1.00 B035CC5B481E7AED,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101229,144713,20110104,1MM+,100.000,0.000,,,,20101229,221246,1.00 008200C0C97394B4,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,144737,20110103,20000.00,100.500,4.930,,,,20101229,221246,1.00 D64D4D556FFD7FA7,D,222885KD6,COVENTRY R I ,20020615,5.000,20210615,,,20101229,144427,20110103,175000.00,105.059,,,,,20101229,221246,1.00 E9244ED8C15D604B,P,805016BL5,SAVANNAH MO CTFS PARTN SWR SYS IMPTS,20040301,5.125,20231201,,,20101229,144739,20101229,20000.00,94.010,5.789,,,,20101229,221246,1.00 E43E4752E9789994,D,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101229,144459,20110103,25000.00,92.092,,,,,20101229,221246,1.00 A0C196501B1C681A,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101229,144509,20110103,190000.00,88.500,,,,,20101229,221246,1.00 ED0276F7C5F02897,D,387892RH7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,4.000,20140101,,,20101229,144601,20110103,25000.00,104.084,,P,,,20101229,221246,1.00 32867662335D7809,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101229,144710,20110103,50000.00,97.668,5.400,,,,20101229,221246,1.00 C505DF63CE671757,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101229,144641,20110103,10000.00,83.167,,,,,20101229,221246,1.00 7F8B1B52A3BEB46D,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20101229,144639,20110103,10000.00,83.417,,,,,20101229,221246,1.00 7C6FF3BB76E9EF1C,P,414949FK8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20040801,4.000,20130401,,,20101229,144748,20101231,10000.00,101.570,3.268,,,,20101229,221246,1.00 69D92F2732C634F3,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101229,144733,20101231,20000.00,104.375,4.223,,,,20101229,221246,1.00 7E9CF9E8DB7838D1,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20101229,144739,20110103,100000.00,115.603,2.621,,,,20101229,221246,1.00 085AA874A50ACF72,D,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20101229,144500,20110103,25000.00,100.791,,S,,,20101229,221246,1.00 DBFB45A234DC22D0,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101229,144745,20110103,15000.00,100.250,1.260,,,,20101229,221246,1.00 2818BEEAECEA1917,S,239019YL0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20220601,,,20101229,144700,20110103,125000.00,103.701,3.884,,,,20101229,221246,1.00 72304E38F9889D60,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,144741,20110103,30000.00,99.875,5.758,,,,20101229,221246,1.00 2F8982B7D79133E8,S,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101229,144732,20110105,1MM+,100.000,0.000,,,,20101229,221246,1.00 E53B15C257413E47,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101229,144747,20110103,25000.00,100.140,5.001,,,,20101229,221246,1.00 0369EC4FDE6D02D0,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101229,144745,20110103,15000.00,99.750,,,,,20101229,221246,1.00 494CF23AE83FD858,D,927793GG8,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20220515,,,20101229,134203,20110103,35000.00,101.200,,S,,,20101229,221246,1.00 654C34EAB951B41B,D,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20101229,144100,20110103,290000.00,105.705,,,,,20101229,221246,1.00 FE8AED10BD7239DB,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101229,144747,20110103,25000.00,98.765,,,,,20101229,221246,1.00 16E76AA603F47BBF,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101229,144700,20110103,50000.00,76.708,6.750,,,,20101229,221246,1.00 5CBFD259091B3682,P,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20101229,144700,20110103,175000.00,50.101,14.785,,,,20101229,221246,1.00 AB089D14CA72A15F,P,568787FV2,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.625,20191001,,,20101229,144700,20110103,10000.00,96.516,6.144,,,,20101229,221246,1.00 99C6575AF4B5C1AE,P,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,,,20101229,144700,20110103,25000.00,88.096,5.500,,,,20101229,221246,1.00 7A01819071231F8B,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101229,144700,20110103,140000.00,102.000,5.853,,,,20101229,221246,1.00 B9E9185C99BAD8CA,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101229,144700,20110103,20000.00,100.000,4.889,,,,20101229,221246,1.00 A7E132E46487873B,P,51639LER2,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20240701,,,20101229,144747,20110103,50000.00,99.000,5.103,,,,20101229,221246,1.00 181BE062236F1770,S,46613CZJ7,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20161001,,,20101229,144751,20110103,15000.00,110.500,2.996,,,,20101229,221246,1.00 B05603DA46F03335,S,947134VR0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP,20000215,,20150215,,,20101229,144741,20110103,25000.00,90.934,2.322,,,,20101229,221246,1.00 A260A65F3F7A5233,P,196144F46,COLONIE N Y PUB IMPT,20020801,4.000,20121001,,,20101229,144700,20110103,10000.00,103.072,2.194,,,,20101229,221246,1.00 9A832896C31CC7C4,D,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20101229,144506,20110103,220000.00,112.059,,S,,,20101229,221246,1.00 4BE3F7783020DFBE,D,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20101229,144546,20110103,50000.00,95.128,,,,,20101229,221246,1.00 7DA12C56437EED2F,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101229,144610,20110103,50000.00,94.885,,,,,20101229,221246,1.00 FE2611728373AF1F,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101229,144800,20110103,10000.00,99.500,5.420,,,,20101229,221246,1.00 D5A19B2E9A7C2DB3,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101229,144736,20110103,25000.00,96.526,4.975,,,,20101229,221246,1.00 B1FD8DC96F76D0FF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,144740,20110103,20000.00,76.300,7.255,,,,20101229,221246,1.00 F407B5BE9E5AD179,S,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101229,144740,20110103,25000.00,103.671,2.753,,,,20101229,221246,1.00 04BC7E899A4D8779,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101229,144749,20110103,5000.00,108.313,2.001,,,,20101229,221246,1.00 557EDA1BBE123929,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101229,144750,20110103,10000.00,108.313,2.001,,,,20101229,221246,1.00 FF661C177EFDAEC8,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101229,144756,20110103,30000.00,92.404,6.460,,,,20101229,221246,1.00 DC68C7BA047BFB35,S,675383HB2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20280801,,,20101229,144758,20110103,30000.00,94.725,5.082,,,,20101229,221246,1.00 46161642BEDC0FE6,D,59334CCV6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20250401,,,20101229,144706,20110103,25000.00,84.539,,,,,20101229,221246,1.00 B42E39593594F0E7,P,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20101229,121108,20110103,25000.00,106.748,3.170,,,,20101229,221246,1.00 9FA0D2A7D8B29F0A,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101229,144756,20110103,40000.00,88.447,5.328,,,,20101229,221246,1.00 BF4B04475E63F21D,P,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101229,144800,20110103,25000.00,95.000,5.627,,,,20101229,221246,1.00 0FBCF25FE5ED2B1B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,144805,20110103,30000.00,100.200,5.095,,,,20101229,221246,1.00 FB8443349E7729A9,S,611190CD9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20160301,,,20101229,144756,20110103,5000.00,106.990,2.546,,,,20101229,221246,1.00 862554D313208ECD,D,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20101229,144650,20110103,25000.00,104.000,,,,,20101229,221246,1.00 FFAD851BB6A17BFC,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101229,144749,20110103,5000.00,107.302,,,,,20101229,221246,1.00 B238AD362B8AF15C,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101229,144750,20110103,10000.00,107.302,,,,,20101229,221246,1.00 89B2A97A71295469,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101229,144756,20110103,30000.00,92.304,,,,,20101229,221246,1.00 B2670E5850C342DA,D,675383HB2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20280801,,,20101229,144758,20110103,30000.00,93.725,,,,,20101229,221246,1.00 945EFDA831E96DDC,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,144700,20110103,30000.00,99.875,,,,,20101229,221246,1.00 A3CA3D79F2DD3A3F,D,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20101229,144110,20110103,15000.00,108.000,,S,,,20101229,221246,1.00 53C33B5696983CC6,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101229,144808,20110103,5000.00,94.800,5.303,,,,20101229,221246,1.00 88B0A8F4927868AF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101229,144750,20110103,20000.00,84.000,6.509,,,,20101229,221246,1.00 D076B447EE6E17B3,P,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20101229,144750,20110103,575000.00,104.892,4.072,,,,20101229,221246,1.00 F16D6D63180E5AB0,S,271012BG0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20150601,,,20101229,144752,20110103,35000.00,111.379,2.274,,,,20101229,221246,1.00 E2408789154D5C46,P,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101229,144700,20110103,1MM+,96.984,4.255,,,,20101229,221246,1.00 6BD52385133C05F0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101229,144702,20110103,20000.00,100.500,7.453,,,,20101229,221246,1.00 69E90BF166284E9F,S,64966DFG9,NEW YORK N Y SER E-FSA-CR,20020603,5.000,20170801,,,20101229,144711,20110103,25000.00,104.635,2.000,,,,20101229,221246,1.00 EEF6E9BCCAD2B9CF,P,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20101229,144633,20110103,100000.00,110.350,1.295,,,,20101229,221246,1.00 6F659940DDC909BF,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101229,144807,20110103,50000.00,94.750,5.266,,,,20101229,221246,1.00 73FB0B4718D2443C,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101229,144807,20110103,50000.00,116.972,2.590,,,,20101229,221246,1.00 6FD201F0516C3064,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101229,144702,20110103,20000.00,100.500,,,,,20101229,221246,1.00 8679C52EC4D4A938,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101229,144742,20110103,25000.00,102.746,,,,,20101229,221246,1.00 BA0A3057EDDB9E10,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101229,144807,20110103,50000.00,93.500,,,,,20101229,221246,1.00 C3BC7BA9E4289D87,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101229,144807,20110103,50000.00,115.472,,,,,20101229,221246,1.00 8CFA468AC596B423,D,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101229,144700,20110103,1MM+,97.044,,,,,20101229,221246,1.00 C415A61463BE0B5C,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101229,144702,20110103,20000.00,108.110,,,,,20101229,221246,1.00 3AFFBCA9FAAE9DC5,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101229,144812,20110103,20000.00,107.250,3.650,,,,20101229,221246,1.00 EC653FC630B773FE,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101229,144812,20110103,20000.00,118.630,3.900,,,,20101229,221246,1.00 BB28A409CE67C4DF,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101229,144813,20110103,20000.00,102.300,4.703,,,,20101229,221246,1.00 F54908FCDB3F8037,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,144814,20110103,5000.00,100.590,4.750,,,,20101229,221246,1.00 D24FBD68920E5E90,P,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20101229,144810,20110103,50000.00,95.128,5.459,,,,20101229,221246,1.00 58F02567E39FB098,D,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20101229,144710,20110103,100000.00,92.730,,S,,,20101229,221246,1.00 3F522CCAA9F6B257,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,144740,20110112,10000.00,89.022,6.100,,,,20101229,221246,1.00 751B56761B3C7EDE,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101229,144820,20110103,20000.00,104.469,4.801,,,,20101229,221246,1.00 5D090B5997DBA3C0,D,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101229,144225,20110103,5000.00,100.672,,,,,20101229,221246,1.00 1DC718AE17C714B5,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101229,144724,20110103,15000.00,107.389,,,,,20101229,221246,1.00 CCEC6573E5A2BB63,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101229,144718,20110103,15000.00,107.639,,,,,20101229,221246,1.00 074B5DCBCA71590C,S,830728MK4,SKOKIE ILL ,20010801,4.750,20161201,,,20101229,144819,20110103,30000.00,101.455,1.189,,,,20101229,221246,1.00 D59D8E9BC9138BCF,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101229,144651,20101231,15000.00,100.000,9.000,,,,20101229,221246,1.00 B5326F10BE2ADBA5,P,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20101229,144353,20110103,20000.00,107.509,2.572,,,,20101229,221246,1.00 A25FDE08BD4DFC17,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101229,144745,20110103,20000.00,107.985,,,,,20101229,221246,1.00 AB162A8C4DE61F7A,D,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20101229,143429,20110103,15000.00,107.948,,S,,,20101229,221246,1.00 43D1B50DAB834E46,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101229,144831,20110103,50000.00,94.885,5.880,,,,20101229,221246,1.00 C62FDC1052693107,P,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20101229,144800,20110103,50000.00,111.750,3.349,,,,20101229,221246,1.00 FB5B8942DE24F5FA,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101229,144813,20110103,30000.00,105.479,4.987,,,,20101229,221246,1.00 168247C55DF58B66,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,144821,20110103,250000.00,102.352,5.000,,,,20101229,221246,1.00 5E275B0E3E5F886E,D,10973KAX5,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.150,20110902,,,20101229,144320,20110103,130000.00,100.610,,S,,,20101229,221246,1.00 C7453017CB2E2271,D,665299CD3,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,6.000,20331201,,,20101229,144600,20110103,15000.00,98.350,,,,,20101229,221246,1.00 10BAC3710C0F4D3A,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101229,144823,20110103,60000.00,82.761,5.800,,,,20101229,221246,1.00 1F02F2B5BD9574FB,S,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,,,20101229,144831,20110103,15000.00,99.171,3.570,,,,20101229,221246,1.00 A9BB210F222280E8,S,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101229,144829,20110103,40000.00,86.706,3.084,,,,20101229,221246,1.00 065F9FF5258112AC,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20101229,144830,20110103,45000.00,102.000,3.505,,,,20101229,221246,1.00 7E2B149E9CE7C580,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20101229,144837,20110103,50000.00,70.430,7.932,,,,20101229,221246,1.00 C999C233A3798423,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101229,144818,20110103,5000.00,96.500,,,,,20101229,221246,1.00 F37B24A8AAA53EC7,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20101229,144700,20110103,100000.00,113.918,,,,,20101229,221246,1.00 D66300303BC2B449,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20101229,144735,20110103,100000.00,113.978,,,,,20101229,221246,1.00 61A8C86DE6382D0B,D,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101229,144837,20110103,40000.00,85.932,,,,,20101229,221246,1.00 8355AA5F39129145,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101229,144839,20110103,55000.00,87.800,5.988,,,,20101229,221246,1.00 C04DB5B30E3EEECE,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101229,144837,20110103,100000.00,94.097,4.950,,,,20101229,221246,1.00 DD2BE0BA1B06B37C,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101229,144754,20110103,15000.00,99.100,4.102,,,,20101229,221246,1.00 BF2335A4F59678CD,P,987873CS3,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.500,20180901,,,20101229,144835,20110103,25000.00,99.210,4.623,,,,20101229,221246,1.00 33CEA3E81D747874,P,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101229,144847,20110103,25000.00,102.423,4.677,,,,20101229,221246,1.00 725DBB47F611C71C,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101229,144300,20110103,25000.00,108.521,2.100,,,,20101229,221246,1.00 15D621C0C001BB6F,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101229,144744,20110103,250000.00,87.166,,,,,20101229,221246,1.00 88E33D784EDBF1B4,D,271012BG0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20150601,,,20101229,144750,20110103,35000.00,109.879,,,,,20101229,221246,1.00 BA78027206E5A8AE,D,271012BG0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20150601,,,20101229,144746,20110103,35000.00,110.004,,,,,20101229,221246,1.00 5E6B51A3DBBF96C8,D,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101229,144710,20110103,45000.00,104.395,,S,,,20101229,221246,1.00 7AA92662A8E986E5,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101229,144300,20110103,500000.00,34.010,,,,,20101229,221246,1.00 57B3697053BDB4AD,P,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101229,144850,20110103,25000.00,95.000,5.339,,,,20101229,221246,1.00 2288C0B563407D48,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101229,144850,20110103,5000.00,96.500,5.988,,,,20101229,221246,1.00 C189EB0A61BAB4F5,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101229,144851,20110103,10000.00,90.910,6.197,,,,20101229,221246,1.00 25CA17165C06EE0A,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101229,144854,20110103,10000.00,95.135,5.332,,,,20101229,221246,1.00 7985BF91ED1740E7,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101229,144854,20110103,25000.00,91.025,5.690,,,,20101229,221246,1.00 58E2F83AD121D158,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101229,144313,20110103,35000.00,87.325,5.600,,,,20101229,221246,1.00 A4F5580B3D1B8BD8,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101229,144230,20110103,25000.00,83.020,,,,,20101229,221246,1.00 6D3D3596D987253E,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101229,144900,20110103,50000.00,103.897,1.049,,,,20101229,221246,1.00 FB1A6E60DB77C879,S,453722HS2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20170301,,,20101229,144840,20110103,50000.00,105.075,2.569,,,,20101229,221246,1.00 36297F29ED922B11,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101229,144827,20110103,5000.00,99.875,5.616,,,,20101229,221246,1.00 B2DEF1B9D48E4662,P,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20101229,144855,20101230,35000.00,92.835,5.746,,,,20101229,221246,1.00 16D37A863F9175DE,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101229,144823,20110103,5000.00,99.875,,,,,20101229,221246,1.00 D1E9F54CE2D9C408,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101229,144425,20110103,30000.00,83.345,5.700,,,,20101229,221246,1.00 C98A4EF7521A6FAE,S,167615MJ9,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20180101,,,20101229,144855,20110103,20000.00,108.600,3.598,,,,20101229,221246,1.00 B98E23388A78D837,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101229,144858,20110103,70000.00,100.047,6.159,,,,20101229,221246,1.00 6994E53273DD6A92,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,144902,20110103,5000.00,100.500,4.930,,,,20101229,221246,1.00 367986C3EBF3EC79,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,144903,20110103,5000.00,100.000,4.999,,,,20101229,221246,1.00 C673D59CB1CE2645,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101229,144906,20110103,5000.00,106.530,6.650,,,,20101229,221246,1.00 55A67BC511FFB634,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,144834,20110103,55000.00,73.250,8.506,,,,20101229,221246,1.00 77FBFA596F071A77,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101229,144838,20110103,15000.00,98.806,5.081,,,,20101229,221246,1.00 774769EA3EBF9096,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101229,144843,20110103,25000.00,106.500,3.197,,,,20101229,221246,1.00 8996B8A82B281E8C,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101229,144846,20110103,25000.00,106.500,,,,,20101229,221246,1.00 CC36F7AE3566720C,P,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20101229,144900,20110103,10000.00,91.946,5.591,,,,20101229,221246,1.00 97E3979E51810FAC,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101229,144902,20110103,20000.00,87.610,6.282,,,,20101229,221246,1.00 091563001E19F00C,P,768901MH0,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,5.740,20191101,,,20101229,144904,20110103,20000.00,97.022,6.181,,,,20101229,221246,1.00 1EFE1BB341CA3B9A,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101229,144906,20110103,100000.00,115.683,1.952,,,,20101229,221246,1.00 D91CE9049597BAC4,S,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101229,143900,20110103,25000.00,101.903,4.657,,,,20101229,221246,1.00 0FE1B16B1D8D5705,D,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101229,144001,20110103,25000.00,101.750,,S,,,20101229,221246,1.00 C4409C2A9743D06A,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101229,144910,20110103,15000.00,100.000,4.730,,,,20101229,221246,1.00 AE7090257C397E71,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101229,144906,20110103,15000.00,93.266,5.051,,,,20101229,221246,1.00 D289694EDE512C6E,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101229,144816,20110103,15000.00,97.498,,,,,20101229,221246,1.00 AEDD8C280A24EB56,P,798306MD5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20220801,,,20101229,144920,20110103,15000.00,99.497,5.057,,,,20101229,221246,1.00 CAD68340FCEB9336,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,144915,20110103,10000.00,100.391,5.650,,,,20101229,221246,1.00 05400B5815631724,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,144925,20110103,100000.00,96.281,5.288,,,,20101229,221246,1.00 A08430B12CB879BA,P,005622BK0,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-1,20101104,5.000,20261101,,,20101229,144629,20110103,121000.00,66.000,9.092,,,,20101229,221246,1.00 7EC7DF9E129465D5,P,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20101229,121108,20110103,15000.00,104.115,3.030,,,,20101229,221246,1.00 E8F3381E93F310EF,D,582188HN1,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.250,20190815,,,20101229,144203,20110103,15000.00,102.309,,,,,20101229,221246,1.00 BBFDDBCC5742EFEC,D,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20101229,144910,20110103,100000.00,92.605,,P,,,20101229,221246,1.00 706B1D89C166930D,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101229,144740,20110103,20000.00,104.282,3.710,,,,20101229,221246,1.00 3B3E6F18CD8467B1,S,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20101229,144934,20110103,90000.00,96.197,5.278,,,,20101229,221246,1.00 EDC818521A028989,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101229,144721,20110103,20000.00,104.281,,,,,20101229,221246,1.00 F3080836C5E33418,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101229,144942,20110103,10000.00,89.710,5.556,,,,20101229,221246,1.00 DB3960C28B77CB5A,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101229,144931,20110103,10000.00,98.400,5.142,,,,20101229,221246,1.00 001A81539D54C7B2,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101229,144928,20110103,100000.00,79.430,5.825,,,,20101229,221246,1.00 8ACC064BE21AD5E8,D,13063A2B9,CALIFORNIA ST ,20080701,5.000,20160801,,,20101229,144645,20110103,50000.00,108.000,,S,,,20101229,221246,1.00 1C5910F800DB75AA,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101229,144800,20110103,60000.00,82.761,,,,,20101229,221246,1.00 D7CB204D9A0EB079,D,892195DF2,TOWNSEND MASS MUN PURP LN,20101215,2.500,20141215,,,20101229,144805,20110103,30000.00,101.389,,S,,,20101229,221246,1.00 DFFF9EBFCA1DB416,D,218732AX3,CORINTH & ALCORN CNTY MISS MAGNOLIA REG HLTH CTR PJ-B,19980601,5.500,20211001,,,20101229,144233,20110103,5000.00,97.010,,,,,20101229,221246,1.00 D5039C7ED12A2DA3,D,79765XMX1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20140701,,,20101229,144503,20110103,100000.00,104.989,,,,,20101229,221246,1.00 773A87668CBCFB2B,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20101229,144900,20110103,10000.00,97.488,5.174,,,,20101229,221246,1.00 6A6EC18D56E65990,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101229,144942,20110103,50000.00,94.750,5.266,,,,20101229,221246,1.00 381BFB0282EC0AE6,S,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101229,144942,20110103,20000.00,106.187,4.218,,,,20101229,221246,1.00 FC6D23026265BD91,P,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20101229,144940,20110103,25000.00,99.841,5.266,,,,20101229,221246,1.00 D941B7E39AC04370,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101229,143932,20110103,25000.00,106.643,,S,,,20101229,221246,1.00 32D318DD7C2B0CE3,P,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101229,144400,20110103,50000.00,101.922,4.746,,,,20101229,221246,1.00 ACEA580871E676CF,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,144851,20110103,15000.00,73.250,8.506,,,,20101229,221246,1.00 6CA6CF73DA77477F,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101229,144942,20110103,50000.00,93.500,,,,,20101229,221246,1.00 AC199EE7749077EF,D,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101229,144942,20110103,20000.00,104.186,,,,,20101229,221246,1.00 3890FF63446CB7CE,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101229,144841,20110103,35000.00,105.637,,S,,,20101229,221246,1.00 AF075E7432DD8542,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101229,144852,20110103,100000.00,115.583,,,,,20101229,221246,1.00 77B8D6AF397C19EA,P,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20101229,144755,20110103,50000.00,112.350,2.606,,,,20101229,221246,1.00 43E5B69B5777BF1F,S,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101229,144900,20110103,1MM+,109.045,3.794,,,,20101229,221246,1.00 8D80E27EB7E8891F,P,682745B52,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20180315,,,20101229,144701,20110103,30000.00,107.870,2.035,,,,20101229,221246,1.00 C51A19B8BAB8FBFB,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101229,144957,20110103,10000.00,101.560,4.750,,,,20101229,221246,1.00 F0F496A56ACB6FEA,S,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20101229,144945,20110103,20000.00,102.963,0.698,,,,20101229,221246,1.00 75168E8853CC5227,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,,,20101229,144948,20110103,5000.00,101.125,4.851,,,,20101229,221246,1.00 9E40840B553F3E16,P,0414295L1,ARLINGTON CNTY VA PUB IMPT,20020601,4.700,20180201,,,20101229,144951,20110103,10000.00,103.295,1.603,,,,20101229,221246,1.00 67105F3D8CE8BD05,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101229,144950,20110103,20000.00,96.329,5.787,,,,20101229,221246,1.00 76530C2CAFA7AE40,P,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20101229,144956,20110103,100000.00,98.700,5.409,,,,20101229,221246,1.00 F9EDDBE36F8AED1D,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101229,144850,20110103,25000.00,95.000,,,,,20101229,221246,1.00 04E93E0B652F75C3,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101229,144949,20110103,20000.00,94.329,,,,,20101229,221246,1.00 7562C4840D148509,D,115027HK3,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.700,20331001,,,20101229,144250,20110103,40000.00,88.200,,S,,,20101229,221246,1.00 EE9B79ED3A735741,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101229,144303,20110103,5000.00,87.400,,S,,,20101229,221246,1.00 C6A78F9650B4B297,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,144957,20110103,5000.00,100.498,7.257,,,,20101229,221246,1.00 D17F908B270B41A5,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,144955,20110103,100000.00,102.352,5.000,,,,20101229,221246,1.00 82EE936FD20FEF82,S,797646LP9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20170615,,,20101229,144900,20110103,70000.00,113.530,2.700,,,,20101229,221246,1.00 6D3A6AF0C1893037,P,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20101229,145001,20110103,25000.00,99.829,5.267,,,,20101229,221246,1.00 DE0CBCD5188CC407,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101229,145000,20101231,100000.00,105.250,4.342,,,,20101229,221246,1.00 7201C7003E402FFD,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101229,144953,20110103,5000.00,98.787,5.104,,,,20101229,221246,1.00 F2C1BB5E3D968CB4,D,518252CB5,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.200,20110902,,,20101229,144457,20110103,160000.00,100.260,,S,,,20101229,221246,1.00 E735248E71E8EB43,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101229,145003,20110104,30000.00,101.550,4.793,,,,20101229,221246,1.00 98823C9209C3DAB7,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101229,144323,20110103,25000.00,86.400,6.603,,,,20101229,221246,1.00 044664B452237821,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101229,145000,20101231,100000.00,103.250,,,,,20101229,221246,1.00 95286877369FB055,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101229,144624,20110103,25000.00,85.500,6.388,,,,20101229,221246,1.00 91E95DA465271B9A,S,469487DJ8,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20211001,,,20101229,115000,20101231,1000000.00,107.998,4.000,,,,20101229,221246,1.00 E9B6680684196B8D,D,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101229,144953,20110103,5000.00,96.850,,,,,20101229,221246,1.00 39B3FF9C99224E05,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101229,144810,20110103,50000.00,72.000,7.701,,,,20101229,221246,1.00 FCFE68E147901523,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101229,145002,20110103,5000.00,99.697,5.023,,,,20101229,221246,1.00 FE9729DEBAF4EB81,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101229,145010,20110103,35000.00,114.591,2.574,,,,20101229,221246,1.00 BD04CA0697D356E5,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101229,145000,20110103,5000.00,99.496,,,,,20101229,221246,1.00 EE56B547C56A8FE3,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101229,143902,20110103,60000.00,98.750,4.126,,,,20101229,221246,1.00 B13138008B3E65BD,S,556902CA0,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.800,20110315,,,20101229,145007,20110103,50000.00,100.332,0.198,,,,20101229,221246,1.00 405E8AE0D465EA8D,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101229,145010,20110103,35000.00,113.091,,,,,20101229,221246,1.00 0CE336E1CAE90776,D,556902CA0,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.800,20110315,,,20101229,145008,20110103,50000.00,100.207,,,,,20101229,221246,1.00 125C676E697B04B9,D,556902CA0,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.800,20110315,,,20101229,145007,20110103,50000.00,100.207,,,,,20101229,221246,1.00 546AFBF5C88149A2,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101229,144728,20110103,20000.00,90.736,,,,,20101229,221246,1.00 E280DFDD596411D0,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20101229,144900,20110103,15000.00,91.603,,,,,20101229,221246,1.00 AEAAC9EEE08FA4CB,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20101229,144913,20110103,15000.00,91.853,,,,,20101229,221246,1.00 482A90145502A05D,D,294223PE6,EPHRATA PA AREA SCH DIST SER A,20080715,3.300,20121015,,,20101229,144915,20110103,40000.00,103.929,,,,,20101229,221246,1.00 F2DE5CE6E45E0786,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,145021,20110103,5000.00,103.750,7.206,,,,20101229,221246,1.00 D87F6AA9498E0A8B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101229,145005,20110103,25000.00,94.034,5.087,,,,20101229,221246,1.00 FE8E191454A421DA,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101229,145013,20110103,25000.00,97.625,5.756,,,,20101229,221246,1.00 4B9ED4369A727E05,P,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20101229,145002,20110103,700000.00,90.492,5.097,,,,20101229,221246,1.00 34CDC6CBD1181374,D,9147436Y0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20150701,,,20101229,144658,20101231,410000.00,103.506,,,,,20101229,221246,1.00 EB2C801061F19B94,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101229,145012,20110103,30000.00,92.767,4.791,,,,20101229,221246,1.00 2B20D7A7E5457799,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101229,145022,20110103,25000.00,103.092,4.333,,,,20101229,221246,1.00 06B4F999A3B67EDC,D,70917RSW6,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20220615,,,20101229,144910,20110103,80000.00,100.392,,S,,,20101229,221246,1.00 B079CB8EFD1DE9DB,D,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20101229,144910,20110103,5000.00,95.000,,S,,,20101229,221246,1.00 5AC4F52848A6A434,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101229,145012,20110103,30000.00,90.153,,,,,20101229,221246,1.00 E3833FF06473700D,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,145010,20110103,30000.00,99.515,,,,,20101229,221246,1.00 43D7A09741E1F64D,P,649901KH7,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,4.000,20110701,,,20101229,145000,20110103,10000.00,101.301,1.351,,,,20101229,221246,1.00 557F62682E07D6DE,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101229,145031,20110103,10000.00,25.879,6.905,,,,20101229,221246,1.00 F72FEDDF196966F2,S,34841PBY1,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20180501,,,20101229,145015,20110103,10000.00,99.995,4.000,,,,20101229,221246,1.00 2AAE72FDB8890802,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101229,144912,20110103,20000.00,99.100,4.102,,,,20101229,221246,1.00 6DD8B36A6BD7FEA7,S,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20101229,144924,20110103,100000.00,108.489,3.824,,,,20101229,221246,1.00 219AE75B53EB2E2C,S,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101229,144839,20110103,230000.00,107.558,2.760,,,,20101229,221246,1.00 F049FEB91943869C,P,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20101229,145025,20110103,10000.00,106.339,2.368,,,,20101229,221246,1.00 11520B49CC3BF2DE,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20101229,144928,20110103,100000.00,107.767,,,,,20101229,221246,1.00 85DE042996BCCB66,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101229,144930,20110103,5000.00,98.800,,,,,20101229,221246,1.00 9E594ACA886D41D9,D,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20101229,145025,20110103,10000.00,106.589,,,,,20101229,221246,1.00 6382B6CEBDF68730,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101229,144927,20110103,100000.00,78.055,,,,,20101229,221246,1.00 2132175E967FAF28,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101229,144931,20110103,25000.00,92.722,,,,,20101229,221246,1.00 658F068BEA5C4616,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101229,143035,20101230,100000.00,99.375,,,,,20101229,221246,1.00 9D12B1A9748E10DA,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101229,145025,20110103,15000.00,88.268,6.081,,,,20101229,221246,1.00 D835F6E272A3BCCE,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101229,145000,20101231,25000.00,106.900,1.853,,,,20101229,221246,1.00 2DE7751E70748DEA,S,961165C62,WESTON MASS ,20060201,3.500,20130201,,,20101229,145022,20110103,5000.00,103.160,1.940,,,,20101229,221246,1.00 5E8EB5E79A26AF3B,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101229,143900,20110103,25000.00,106.535,4.156,,,,20101229,221246,1.00 AC62776C2954CE7D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,144933,20110103,5000.00,100.247,7.278,,,,20101229,221246,1.00 C0DD55A080E6D45F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,144640,20110103,35000.00,73.000,,S,,,20101229,221246,1.00 857078DC84D0D43C,D,961165C62,WESTON MASS ,20060201,3.500,20130201,,,20101229,145022,20110103,5000.00,103.000,,,,,20101229,221246,1.00 509627D288E5858B,D,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101229,143826,20110103,25000.00,106.375,,S,,,20101229,221246,1.00 E24DD4C3418B5F48,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101229,145010,20110103,250000.00,100.785,,P,,,20101229,221246,1.00 9A5442E149C210C3,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,144933,20110103,5000.00,100.247,,,,,20101229,221246,1.00 8024332D77ECBB93,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101229,120511,20110103,10000.00,101.414,,S,,,20101229,221246,1.00 E053D34BED5C45A2,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101229,145039,20110103,40000.00,104.333,3.606,,,,20101229,221246,1.00 36204128A04EF950,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101229,145030,20110103,15000.00,97.561,5.170,,,,20101229,221246,1.00 740C0556B333D7EF,P,966782NB6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20120801,,,20101229,144800,20110103,10000.00,104.302,1.724,,,,20101229,221246,1.00 CD015C89AF1BF4F3,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101229,145037,20110103,15000.00,95.560,,,,,20101229,221246,1.00 2A1CB3D8F22F37F1,D,892195DF2,TOWNSEND MASS MUN PURP LN,20101215,2.500,20141215,,,20101229,144853,20110103,30000.00,100.889,,P,,,20101229,221246,1.00 53D635F68C216046,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101229,145042,20110103,180000.00,106.553,3.782,,,,20101229,221246,1.00 C57AF274AAEF4C47,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101229,144500,20110103,25000.00,109.065,1.850,,,,20101229,221246,1.00 1A906233262E8941,D,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20101229,144500,20110103,290000.00,105.815,,,,,20101229,221246,1.00 A8EDF3ABD30D7068,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101229,145055,20110103,10000.00,101.000,4.212,,,,20101229,221246,1.00 808D07D535B5B56E,P,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20101229,144800,20110103,15000.00,107.778,1.694,,,,20101229,221246,1.00 0055F7C141973AA4,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101229,144507,20110103,25000.00,112.833,2.000,,,,20101229,221246,1.00 1434FEF2CEED4358,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101229,145049,20110110,100000.00,104.978,4.247,,,,20101229,221246,1.00 934A5DB2FCF5E479,S,839100EQ3,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.375,20110815,,,20101229,145042,20101230,250000.00,99.945,5.454,,,,20101229,221246,1.00 D4A7E414EBC8CE3D,S,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101229,145044,20110103,100000.00,99.938,4.006,,,,20101229,221246,1.00 23D59C293CB5F45D,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101229,145057,20101231,100000.00,99.751,5.024,,,,20101229,221246,1.00 1202641C89CCB23B,P,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101229,145056,20110103,65000.00,70.000,4.710,,,,20101229,221246,1.00 32C343DFC5A04460,P,442565E94,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20210215,,,20101229,145021,20110103,25000.00,111.000,2.684,,,,20101229,221246,1.00 5A5964AB400ED6FC,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101229,144700,20110103,5000.00,84.400,7.033,,,,20101229,221246,1.00 958A5ACAEFBFA042,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101229,145100,20110103,25000.00,93.457,5.598,,,,20101229,221246,1.00 9CE4991207F73BD8,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101229,144700,20110103,5000.00,85.400,,,,,20101229,221246,1.00 B4EDD56B2B5E547F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,145101,20110103,15000.00,100.500,4.930,,,,20101229,221246,1.00 1BFC7F5883679DDD,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101229,145103,20110103,5000.00,93.780,2.427,,,,20101229,221246,1.00 B65D783110DB4B57,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101229,145059,20110103,25000.00,103.343,4.360,,,,20101229,221246,1.00 2690B150237A21B0,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101229,145103,20110103,25000.00,103.343,,,,,20101229,221246,1.00 DEC9351F063CDF70,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20101229,145105,20110103,10000.00,102.878,4.703,,,,20101229,221246,1.00 54350955FFE4FF38,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101229,145041,20101230,35000.00,106.350,4.002,,,,20101229,221246,1.00 4F7DACA558755F66,S,294223PE6,EPHRATA PA AREA SCH DIST SER A,20080715,3.300,20121015,,,20101229,144921,20110103,40000.00,104.250,0.892,,,,20101229,221246,1.00 1C5A627676326DC8,S,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20101229,145021,20110103,30000.00,105.794,2.500,,,,20101229,221246,1.00 B918121482A06966,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101229,145031,20110103,10000.00,99.100,4.102,,,,20101229,221246,1.00 CDE7CCC0C4ECADF4,D,294223PE6,EPHRATA PA AREA SCH DIST SER A,20080715,3.300,20121015,,,20101229,144910,20110103,40000.00,104.054,,,,,20101229,221246,1.00 4D66190AF9658C9F,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101229,144900,20110103,200000.00,99.875,,,,,20101229,221246,1.00 D4AC0CD14AA064B1,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101229,145012,20110103,30000.00,90.153,,,,,20101229,221246,1.00 8438ADCC7736B347,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101229,145112,20110103,15000.00,105.931,4.779,,,,20101229,221246,1.00 72D383EC4CD468DC,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101229,145112,20110103,20000.00,102.783,4.299,,,,20101229,221246,1.00 64B5AD1CFA813353,S,678519DA4,OKLAHOMA CITY OKLA ,20030301,4.500,20220301,,,20101229,145112,20110103,5000.00,102.626,3.230,,,,20101229,221246,1.00 2098F18E7D94FC0B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101229,145104,20110103,15000.00,94.059,5.084,,,,20101229,221246,1.00 7E9D28371382A85A,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101229,144800,20110103,20000.00,81.761,5.887,,,,20101229,221246,1.00 67BC8957203B96F8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,145108,20110103,10000.00,86.650,5.038,,,,20101229,221246,1.00 9AC3D2B60EA36863,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101229,145107,20110103,55000.00,73.500,8.916,,,,20101229,221246,1.00 1D13DC9B37005D0E,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101229,145010,20110103,250000.00,100.860,,S,,,20101229,221246,1.00 C44798085C4A4A0F,P,759836GV5,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20210601,,,20101229,145051,20110103,25000.00,97.880,5.267,,,,20101229,221246,1.00 414E534C434BD357,P,582188HN1,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.250,20190815,,,20101229,145012,20110103,15000.00,101.289,3.991,,,,20101229,221246,1.00 8559F8E74DEFC45A,S,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20101229,145050,20110103,50000.00,107.007,2.852,,,,20101229,221246,1.00 D923B2A21033C3C5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,145104,20110103,300000.00,104.000,7.125,,,,20101229,221246,1.00 C1D87E4B6943F724,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101229,145110,20110103,20000.00,98.593,5.100,,,,20101229,221246,1.00 125070BA168316AE,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101229,145002,20110103,10000.00,95.659,5.500,,,,20101229,221246,1.00 A1EDEBD1474BF1F2,P,236091XJ8,DANE CNTY WIS ARPT-SER A,20070401,4.000,20120601,,,20101229,145113,20110103,50000.00,104.000,1.134,,,,20101229,221246,1.00 5B9E0CBDB8DCF8A1,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,145019,20110103,50000.00,96.000,3.518,,,,20101229,221246,1.00 163ECF7A87C132BB,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101229,145110,20110103,20000.00,96.717,,,,,20101229,221246,1.00 386FC9F579F59A8A,P,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20101229,145116,20101231,20000.00,99.000,4.144,,,,20101229,221246,1.00 E0BE253824465BD2,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101229,144924,20110103,135000.00,93.935,,,,,20101229,221246,1.00 29C3BC6738F427EA,S,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101229,104206,20110103,585000.00,107.395,4.050,,,,20101229,221246,1.00 067FBE6A94EB8095,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101229,144853,20110103,175000.00,113.491,2.050,,,,20101229,221246,1.00 E515871BC1DD930C,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,145117,20110103,30000.00,101.965,4.998,,,,20101229,221246,1.00 24CCA4FF60FAD124,P,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20101229,144813,20110103,139000.00,66.000,9.092,,,,20101229,221246,1.00 7478BC2A45D0B7BB,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101229,144800,20110103,20000.00,81.761,5.887,,,,20101229,221246,1.00 32993AED5661A1B6,P,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101229,145110,20110103,100000.00,99.624,5.024,,,,20101229,221246,1.00 A30B967A5D9C33A6,P,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101229,145100,20110103,100000.00,94.439,5.469,,,,20101229,221246,1.00 661830E1571D8944,D,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,,,20101229,144800,20110103,25000.00,105.250,,S,,,20101229,221246,1.00 4C27C36A78FD7141,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101229,145113,20110103,10000.00,94.690,5.494,,,,20101229,221246,1.00 98FFB2397EB54D37,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20101229,145031,20110103,15000.00,94.250,5.131,,,,20101229,221246,1.00 E5652493C0922F06,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101229,145126,20110110,15000.00,98.000,5.401,,,,20101229,221246,1.00 A4EFF3F330218FCD,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101229,145113,20110103,10000.00,92.565,,,,,20101229,221246,1.00 9BF332EA5618A88D,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101229,145113,20110103,10000.00,92.500,,,,,20101229,221246,1.00 2D9100846E3D5DE3,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101229,145130,20110103,25000.00,108.590,,,,,20101229,221246,1.00 D61FEB9CD0CBDE44,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,145131,20110103,25000.00,108.583,,,,,20101229,221246,1.00 FC4EBFEBFC78A514,D,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101229,145131,20110103,90000.00,109.211,,,,,20101229,221246,1.00 4B0F7DCC5FB7BEF6,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101229,145016,20110103,200000.00,98.315,,,,,20101229,221246,1.00 F4CA193C27DEFC63,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101229,145032,20110103,180000.00,106.394,,,,,20101229,221246,1.00 EA5EBCBE5157C150,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101229,145031,20110103,180000.00,106.453,,,,,20101229,221246,1.00 5111B870AAD79469,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,145135,20110106,10000.00,100.750,4.897,,,,20101229,221246,1.00 5671838E8618CE4D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101229,145137,20110103,20000.00,103.000,4.732,,,,20101229,221246,1.00 32A9F795A54E3FBB,P,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101229,145120,20110103,100000.00,84.348,5.857,,,,20101229,221246,1.00 BBB6DF62A20CFDF6,S,575295AS9,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20171201,,,20101229,145135,20110103,1MM+,104.038,0.550,,,,20101229,221246,1.00 12CC8B1061CC12ED,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101229,144915,20110103,175000.00,104.847,3.650,,,,20101229,221246,1.00 1204F92264CF13DB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,145146,20110103,20000.00,97.975,5.955,,,,20101229,221246,1.00 DFB27E288DE1255D,P,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20101229,145132,20110103,10000.00,98.010,5.142,,,,20101229,221246,1.00 FD8C8E111FAEA700,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101229,144800,20110103,20000.00,81.761,5.887,,,,20101229,221246,1.00 37DD184BA7372A3E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,145131,20110103,10000.00,100.100,2.780,,,,20101229,221246,1.00 D0927B9AECDDD68B,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101229,145143,20110103,10000.00,102.542,4.532,,,,20101229,221246,1.00 8BFDC8077493D9F1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,145125,20110103,20000.00,97.975,,,,,20101229,221246,1.00 79EAB0B672CC6A7B,D,76245EGM0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.400,20210901,,,20101229,145005,20110103,50000.00,96.631,,P,,,20101229,221246,1.00 834D9CBB8E02497C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101229,145112,20110103,5000.00,99.910,4.380,,,,20101229,221246,1.00 D929B564287346A3,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101229,145134,20110103,30000.00,97.000,4.750,,,,20101229,221246,1.00 15B05C950B5894F4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101229,145142,20110103,30000.00,84.000,6.509,,,,20101229,221246,1.00 6ECD879D711A114A,S,796720FQ8,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20170801,,,20101229,145146,20110103,20000.00,75.245,4.371,,,,20101229,221246,1.00 445F8756BDE8FBD7,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101229,145103,20110103,5000.00,100.912,4.540,,,,20101229,221246,1.00 85937FF15444B856,D,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101229,144900,20110103,25000.00,91.592,,,,,20101229,221246,1.00 248FCC0724DBD17B,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101229,145001,20110103,200000.00,99.256,,S,,,20101229,221246,1.00 B74EAA66A7F0446B,D,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20101229,145004,20110103,50000.00,98.500,,,,,20101229,221246,1.00 F7F4F4356A539D05,D,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101229,145042,20110103,100000.00,99.063,,,,,20101229,221246,1.00 3DC6F975D354FA15,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH 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2-A,20070215,5.000,20320101,,,20101229,144558,20110103,100000.00,92.318,,S,,,20101229,221246,1.00 BE19E5E8B22810C2,S,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20101229,145150,20101230,250000.00,102.498,0.720,,,,20101229,221246,1.00 9BACF20C7F0BCA6C,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101229,145157,20110103,15000.00,90.390,5.046,,,,20101229,221246,1.00 000F0E4DDEDFCC3F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,145204,20110103,45000.00,88.000,5.803,,,,20101229,221246,1.00 B8486DDD35D6D11D,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101229,145201,20110103,20000.00,93.337,5.476,,,,20101229,221246,1.00 4A521F8B584BFD92,P,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20101229,145203,20110103,30000.00,94.361,4.749,,,,20101229,221246,1.00 67D8E8726BB4E227,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101229,145100,20110103,25000.00,98.000,,,,,20101229,221246,1.00 D60DB3F1664F8204,S,374307NF9,GETTYSBURG PA AREA SCH DIST ,20090917,2.500,20141115,,,20101229,143700,20101231,480000.00,103.365,1.600,,,,20101229,221246,1.00 ABB3E0AE3570772D,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101229,145148,20110103,5000.00,97.000,5.205,,,,20101229,221246,1.00 0BCC18EDE83E3081,P,782195AK7,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.250,20221001,,,20101229,145200,20101229,10000.00,0.010,,,,,20101229,221246,1.00 ECFE8849F2C43CD0,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101229,145212,20110103,20000.00,61.989,5.439,,,,20101229,221246,1.00 5F73E1F204D8B33C,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101229,145202,20110103,35000.00,105.415,4.044,,,,20101229,221246,1.00 5C8D035591B2445B,P,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20101229,145200,20110103,800000.00,92.261,4.948,,,,20101229,221246,1.00 6CADE0C9AFBB7F7D,P,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20101229,133204,20110103,100000.00,100.420,7.684,,,,20101229,221246,1.00 8C0AA5722E3EC7AF,P,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101229,144916,20110103,50000.00,106.264,4.716,,,,20101229,221246,1.00 BE4739F65B958D6D,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101229,145118,20110103,250000.00,89.235,5.392,,,,20101229,221246,1.00 122930516557E9DF,S,399267BV4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20260801,,,20101229,145208,20110118,20000.00,115.164,1.527,,,,20101229,221246,1.00 25A5726BE8E43AD3,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101229,145157,20110103,50000.00,101.018,4.847,,,,20101229,221246,1.00 C2BD0C6583276849,S,151437BA7,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,3.150,20111201,,,20101229,145208,20110103,50000.00,101.358,1.641,,,,20101229,221246,1.00 DF7B0A33EB47ADE1,S,948158BV1,WEBSTER PARISH LA SCH DIST ,20050301,4.500,20170301,,,20101229,145003,20110103,325000.00,106.833,2.750,,,,20101229,221246,1.00 080B62A784FD743E,D,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101229,145151,20110103,50000.00,100.918,,,,,20101229,221246,1.00 3CF95028FFBA555E,P,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101229,145200,20110103,50000.00,87.191,6.081,,,,20101229,221246,1.00 D1442B5A7C9FA3B4,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101229,145200,20110103,10000.00,92.509,5.400,,,,20101229,221246,1.00 A32D3104F4FECCBB,S,733505ED9,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.375,20180215,,,20101229,145219,20110103,10000.00,103.068,3.329,,,,20101229,221246,1.00 62BF58ECBD2F7E22,S,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20101229,145215,20110103,30000.00,108.879,2.557,,,,20101229,221246,1.00 206B8C0F23749856,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101229,144954,20110103,45000.00,92.826,,P,,,20101229,221246,1.00 38B1112F07B86488,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101229,145219,20110103,10000.00,84.527,5.672,,,,20101229,221246,1.00 7777E51627B0A0AE,D,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101229,145110,20110103,100000.00,98.090,,S,,,20101229,221246,1.00 5FFD8290305F5856,P,720475PC0,PIERCE CNTY WASH SCH DIST ,20060518,5.000,20221201,,,20101229,145200,20110103,10000.00,103.078,4.355,,,,20101229,221246,1.00 C7DB47B4DAE794DC,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101229,145200,20110103,25000.00,98.999,5.182,,,,20101229,221246,1.00 BA5176D3B1EB20BE,P,45201YVE4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.500,20150201,,,20101229,145222,20110103,50000.00,99.250,3.699,,,,20101229,221246,1.00 2290C0CBC787FECB,S,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,145216,20110103,25000.00,105.080,4.048,,,,20101229,221246,1.00 93690BCB9C773E94,D,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101229,145147,20110103,90000.00,108.711,,,,,20101229,221246,1.00 BA35683AE491475B,P,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101229,145147,20110103,90000.00,108.711,3.761,,,,20101229,221246,1.00 88C2A70CB45FF322,P,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101229,145147,20110103,25000.00,108.090,3.752,,,,20101229,221246,1.00 B78383EDB4A1B558,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,145147,20110103,25000.00,108.083,4.484,,,,20101229,221246,1.00 048502A73E8C7EE5,S,882720F59,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20360801,,,20101229,145230,20110103,40000.00,101.500,4.007,,,,20101229,221246,1.00 D0FE60464FFB7258,S,914720FD4,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20230401,,,20101229,145144,20110103,50000.00,95.750,5.223,,,,20101229,221246,1.00 5DA097F3068B7E30,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101229,145147,20110103,25000.00,108.090,,,,,20101229,221246,1.00 A2C14956A4E99353,S,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20101229,145122,20110103,15000.00,100.000,5.500,,,,20101229,221246,1.00 C36D184EBE196300,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101229,145147,20110103,25000.00,108.083,,,,,20101229,221246,1.00 10D7E4F6F13715E8,S,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20101229,145225,20110103,50000.00,106.037,1.859,,,,20101229,221246,1.00 2426BCC3C2CD5024,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101229,145225,20110103,50000.00,93.186,4.910,,,,20101229,221246,1.00 90E7B64B9E37B58C,S,186041FK0,CLEVELAND CNTY N C SAN DIST REF,20051201,5.250,20120301,,,20101229,145231,20110103,30000.00,104.570,1.271,,,,20101229,221246,1.00 D185AA7514699D0F,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101229,145231,20110103,5000.00,108.370,4.142,,,,20101229,221246,1.00 57B224DD6D74535D,S,236091XJ8,DANE CNTY WIS ARPT-SER A,20070401,4.000,20120601,,,20101229,145004,20110103,50000.00,104.028,1.114,,,,20101229,221246,1.00 542EBFE6BF441EEE,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101229,144902,20110103,25000.00,92.972,,,,,20101229,221246,1.00 1C872711FED00E90,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101229,145031,20110103,30000.00,86.103,,S,,,20101229,221246,1.00 17E3B3D59C51E22D,P,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20101229,145200,20110103,50000.00,87.291,5.405,,,,20101229,221246,1.00 B954800A403DFF26,D,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20101229,141810,20110103,125000.00,102.054,,S,,,20101229,221246,1.00 CD4762A116421963,D,151437BA7,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,3.150,20111201,,,20101229,145214,20110103,50000.00,101.258,,,,,20101229,221246,1.00 605C9A089AEEDABD,D,236091XJ8,DANE CNTY WIS ARPT-SER A,20070401,4.000,20120601,,,20101229,145113,20110103,50000.00,104.000,,,,,20101229,221246,1.00 6BF64CF87486DF52,D,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20101229,145230,20110103,50000.00,105.627,,,,,20101229,221246,1.00 3A50BC8E3EB43588,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101229,145225,20110103,50000.00,91.061,,,,,20101229,221246,1.00 DBA59B7B1E43D39D,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101229,145231,20110103,5000.00,108.210,,,,,20101229,221246,1.00 F6CABA6069B0956D,D,186041FK0,CLEVELAND CNTY N C SAN DIST REF,20051201,5.250,20120301,,,20101229,145231,20110103,30000.00,104.470,,,,,20101229,221246,1.00 D8AE85EEAEAF1E95,D,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101229,145231,20110103,5000.00,108.210,,,,,20101229,221246,1.00 550F496AD8345DA7,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101229,145240,20110103,15000.00,101.250,6.307,,,,20101229,221246,1.00 5529FC63E5586529,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101229,145137,20110103,10000.00,102.193,,,,,20101229,221246,1.00 67325457C929B2F5,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101229,145136,20110103,10000.00,102.442,,,,,20101229,221246,1.00 860174251DE7791F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,145237,20110103,65000.00,75.800,7.311,,,,20101229,221246,1.00 4E7EECCB93EF2581,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101229,145222,20110103,20000.00,106.110,1.996,,,,20101229,221246,1.00 BF3323319A618E70,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20101229,144000,20110103,25000.00,108.663,3.114,,,,20101229,221246,1.00 11BE5FC9F498C978,S,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20101229,145244,20110103,20000.00,96.972,5.328,,,,20101229,221246,1.00 AD82C81F66738669,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101229,145231,20110103,25000.00,97.521,4.941,,,,20101229,221246,1.00 3A3000597744A7BD,D,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20101229,143718,20110103,25000.00,108.500,,S,,,20101229,221246,1.00 226B3B7BA95C6E5D,D,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20101229,145244,20110103,20000.00,95.222,,,,,20101229,221246,1.00 77A31B9BF71ECF51,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101229,145200,20110103,50000.00,95.287,5.150,,,,20101229,221246,1.00 C7B7BCE071B34E23,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101229,145200,20110103,10000.00,103.178,4.948,,,,20101229,221246,1.00 9A8ED89B0F1C0E84,P,419787AR7,HAWAII ST SER DK,20080520,4.200,20210501,,,20101229,145200,20110103,85000.00,100.065,4.189,,,,20101229,221246,1.00 78993A395C44BF21,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20101229,145249,20110103,20000.00,95.589,4.492,,,,20101229,221246,1.00 9A39C39A3C4EDAD4,D,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20101229,145203,20110103,30000.00,108.379,,,,,20101229,221246,1.00 4861BC7A49F613A3,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101229,145244,20110103,10000.00,98.612,5.200,,,,20101229,221246,1.00 9BD9258BAF5A2A20,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101229,145145,20110103,10000.00,99.100,4.102,,,,20101229,221246,1.00 4AF8509D0BF99950,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101229,145237,20110103,235000.00,101.875,4.752,,,,20101229,221246,1.00 F30CF876A3563171,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101229,145251,20110103,5000.00,101.953,2.921,,,,20101229,221246,1.00 E24C50C850B22625,S,252112AJ6,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.000,20160801,,,20101229,144741,20110103,430000.00,103.795,3.250,,,,20101229,221246,1.00 88B285767113D7D6,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101229,145214,20110103,50000.00,90.996,5.052,,,,20101229,221246,1.00 0674852A4D7F5FE0,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101229,145100,20110103,235000.00,99.875,,,,,20101229,221246,1.00 3E67EE50C43EBF6D,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101229,145251,20110103,5000.00,101.203,,,,,20101229,221246,1.00 9973C59AD633D095,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101229,145231,20110103,25000.00,95.521,,,,,20101229,221246,1.00 D2FAAD2B4123BFFD,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101229,145214,20110103,50000.00,90.996,,,,,20101229,221246,1.00 3E13E4D3EC18C636,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101229,145200,20110103,85000.00,80.762,5.753,,,,20101229,221246,1.00 D3C3673F9694FDA1,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,145238,20110103,10000.00,100.000,5.731,,,,20101229,221246,1.00 079AA5A4A0863DCB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,145243,20110103,200000.00,100.000,5.731,,,,20101229,221246,1.00 522DCB6CF1644B1E,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101229,145225,20110103,20000.00,112.697,3.089,,,,20101229,221246,1.00 D012E9D6B7DB9203,S,850000P38,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.250,20160815,,,20101229,145249,20110103,35000.00,105.517,2.200,,,,20101229,221246,1.00 9E940DF7B986E646,P,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101229,144800,20110103,15000.00,113.248,2.782,,,,20101229,221246,1.00 8E2497BF85534D15,S,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20101229,144900,20110103,100000.00,109.598,3.000,,,,20101229,221246,1.00 AF7B4E19BD0CFCE7,S,696089XK2,PALATINE ILL REF-SER G,20091005,2.250,20121201,,,20101229,145256,20110103,25000.00,101.501,1.450,,,,20101229,221246,1.00 EE4B3A86CC8DA7AB,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101229,145258,20110103,10000.00,101.400,4.255,,,,20101229,221246,1.00 7BC02ED0AE56285F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,145104,20110103,1MM+,97.250,,S,,,20101229,221246,1.00 AF1A7B9D629D2EFF,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101229,145231,20110103,25000.00,95.521,,,,,20101229,221246,1.00 EAE9734C22A9A6E7,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101229,145010,20110103,20000.00,112.396,,S,,,20101229,221246,1.00 B6532A743F9CA8D0,P,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20101229,143500,20101230,25000.00,101.823,3.460,,,,20101229,221246,1.00 67C32CB08DE14D55,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101229,145305,20110103,5000.00,99.059,5.074,,,,20101229,221246,1.00 187504BBCC15A42F,P,64966HNL0,NEW YORK N Y SER B,20091015,3.375,20210801,,,20101229,145251,20110103,145000.00,90.000,4.578,,,,20101229,221246,1.00 E9A9D1D4D17614A3,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101229,145255,20110103,50000.00,88.092,5.316,,,,20101229,221246,1.00 EFB6EBFBB1AFA847,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,145248,20110103,20000.00,99.250,5.064,,,,20101229,221246,1.00 34A149AC6EDDAA52,S,839100EQ3,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.375,20110815,,,20101229,145255,20110107,280000.00,99.945,5.458,,,,20101229,221246,1.00 38C658BAB72C2288,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101229,145249,20110103,30000.00,93.308,5.519,,,,20101229,221246,1.00 754B59F0082B8D79,S,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101229,145249,20110103,10000.00,99.778,4.226,,,,20101229,221246,1.00 115818F516D98710,S,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20101229,145235,20110103,5000.00,101.467,3.595,,,,20101229,221246,1.00 2304F872EE683A37,S,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101229,145259,20110103,10000.00,99.778,4.226,,,,20101229,221246,1.00 DB45216302D4BFAF,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101229,145249,20110103,30000.00,91.182,,,,,20101229,221246,1.00 60CFC6B6D2FA1045,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101229,145259,20110103,10000.00,99.579,,,,,20101229,221246,1.00 92C012A09B631692,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20101229,144309,20110103,5000.00,101.467,,S,,,20101229,221246,1.00 0A85ED8233F563EE,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101229,145249,20110103,10000.00,99.579,,,,,20101229,221246,1.00 5CCC913D0B60AAED,P,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101229,145301,20110103,10000.00,84.995,5.308,,,,20101229,221246,1.00 FF1BA7086596DD0E,S,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101229,145307,20101231,25000.00,103.650,2.626,,,,20101229,221246,1.00 6B4D9198B11C512C,S,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101229,145308,20110103,15000.00,109.375,2.000,,,,20101229,221246,1.00 4CCBF70C7098B306,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101229,145033,20110103,55000.00,101.166,,S,,,20101229,221246,1.00 EAE643E3388458DD,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101229,145227,20110103,25000.00,32.650,20.592,,,,20101229,221246,1.00 E6F35F99350C3E8A,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101229,144807,20110103,120000.00,94.200,,S,,,20101229,221246,1.00 60106CBAB76E8E3A,D,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101229,145308,20110103,15000.00,108.624,,,,,20101229,221246,1.00 50E4CCAFE6017161,D,186041FK0,CLEVELAND CNTY N C SAN DIST REF,20051201,5.250,20120301,,,20101229,145253,20110103,30000.00,104.470,,,,,20101229,221246,1.00 E40349E50C60CC6E,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101229,145300,20110103,25000.00,99.503,4.543,,,,20101229,221246,1.00 8AADB953970DF18C,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101229,145300,20110103,35000.00,106.287,1.001,,,,20101229,221246,1.00 450E704A94B221C9,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,145306,20110103,25000.00,101.500,5.160,,,,20101229,221246,1.00 0797C4EEB1441EED,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101229,145314,20110103,10000.00,100.640,3.400,,,,20101229,221246,1.00 CEDF1BF0B960FF74,D,10932PBP0,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20291201,,,20101229,145122,20110103,100000.00,100.827,,S,,,20101229,221246,1.00 02F60B9282D1FC53,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101229,145237,20110103,235000.00,101.875,,,,,20101229,221246,1.00 6A29984616B8227B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,145322,20110103,5000.00,97.750,5.150,,,,20101229,221246,1.00 95C4630CD7289EB0,S,9147436Y0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20150701,,,20101229,145315,20101231,650000.00,104.256,2.250,,,,20101229,221246,1.00 6D29AB21E65466E4,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101229,145319,20110118,10000.00,100.000,5.999,,,,20101229,221246,1.00 6D71EC13F366F715,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101229,145157,20110103,1MM+,100.756,0.305,,,,20101229,221246,1.00 9F267FC2A8BE965D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101229,142600,20110103,85000.00,87.375,6.571,,,,20101229,221246,1.00 E3BAB815C0EAC8E4,P,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20101229,144834,20110103,25000.00,106.000,1.085,,,,20101229,221246,1.00 8B49A908864AE027,D,757893AJ1,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.200,20110901,,,20101229,145101,20110103,250000.00,100.126,,S,,,20101229,221246,1.00 530AC999743260B1,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101229,145311,20110103,120000.00,84.021,5.720,,,,20101229,221246,1.00 FE83CBAD811CA905,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,145215,20110103,25000.00,103.455,,,,,20101229,221246,1.00 5F7050771CA5C327,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,145214,20110103,25000.00,103.705,,,,,20101229,221246,1.00 29AAA68DE2462C33,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20101229,145318,20110103,40000.00,69.698,4.821,,,,20101229,221246,1.00 43E99648341A6845,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101229,145210,20110103,45000.00,94.705,,S,,,20101229,221246,1.00 96A8640ABEC73824,D,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101229,145236,20110103,50000.00,73.000,,P,,,20101229,221246,1.00 8C8614A82E46E919,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101229,145300,20110103,15000.00,101.514,1.400,,,,20101229,221246,1.00 38304286589910C7,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,145323,20110103,30000.00,101.000,5.231,,,,20101229,221246,1.00 727E85E8BE479D2D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101229,145317,20110103,25000.00,106.371,4.431,,,,20101229,221246,1.00 57C74D472F18F234,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101229,145144,20110103,100000.00,106.064,1.200,,,,20101229,221246,1.00 C057AF4CA87011B4,P,794701BN1,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.600,20200101,,,20101229,144755,20110103,25000.00,103.207,1.343,,,,20101229,221246,1.00 AF0F257C51FB4BC2,P,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20101229,145328,20110103,10000.00,109.781,3.262,,,,20101229,221246,1.00 8A5470A0D6C40477,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20101229,145311,20110103,40000.00,100.132,2.937,,,,20101229,221246,1.00 3D3038D580D1EA6C,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101229,144934,20110103,20000.00,73.829,,,,,20101229,221246,1.00 F5D1FA30D919AB7E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101229,145300,20110103,5000.00,101.069,4.858,,,,20101229,221246,1.00 7A6762161D6888D7,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,145335,20110103,10000.00,93.511,4.914,,,,20101229,221246,1.00 76FAFD89C9EE7A3D,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,145337,20110103,30000.00,100.200,5.095,,,,20101229,221246,1.00 157338559333D1DB,P,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101229,145329,20110103,100000.00,90.004,6.394,,,,20101229,221246,1.00 ABE99ECA3BEA78EB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101229,145340,20110103,30000.00,98.245,5.159,,,,20101229,221246,1.00 659B77CFA1B18BF1,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20101229,145320,20110103,40000.00,100.105,,,,,20101229,221246,1.00 79E36654F5CB6DFE,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101229,145340,20110103,30000.00,96.005,,,,,20101229,221246,1.00 E3650CA776CFA5D2,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101229,145349,20110103,50000.00,111.800,3.278,,,,20101229,221246,1.00 0FCE5D8DA490BFD4,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,145251,20110103,15000.00,104.740,7.426,,,,20101229,221246,1.00 E48A59D61761F9D7,P,652583BY0,NEWTON CNTY GA WTR REV ,20040901,5.000,20150701,,,20101229,145138,20110103,50000.00,109.550,2.149,,,,20101229,221246,1.00 E0723DF98517BD0A,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20101229,145100,20101230,100000.00,104.102,1.125,,,,20101229,221246,1.00 0A0BCE0A1AA49643,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101229,144800,20110103,30000.00,85.303,6.219,,,,20101229,221246,1.00 B9495A79E2B0D908,D,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101229,144800,20110103,100000.00,115.524,,,,,20101229,221246,1.00 D3140F14604420A8,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101229,145353,20110103,150000.00,101.197,3.849,,,,20101229,221246,1.00 742E5E66A277704F,P,8987965T0,TUCSON ARIZ WTR REV SYS,20090625,5.000,20250701,,,20101229,144800,20110103,20000.00,100.180,4.974,,,,20101229,221246,1.00 E3300356BAFE0FF6,D,358802XT8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,5.000,20350815,,,20101229,145329,20110103,300000.00,99.850,,S,,,20101229,221246,1.00 51474E2DEE94F63D,D,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101229,145218,20110103,55000.00,91.500,,,,,20101229,221246,1.00 9ED02161F475FEA7,D,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101229,144617,20110103,15000.00,94.226,,S,,,20101229,221246,1.00 5F99B2704FDD2B04,D,987873CS3,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.500,20180901,,,20101229,144752,20110103,25000.00,99.310,,P,,,20101229,221246,1.00 F9092DBF663600B0,P,238253WS3,DAUPHIN CNTY PA TAXABLE-SER C,20100513,1.880,20120801,,,20101229,145032,20101230,500000.00,100.025,1.864,,,,20101229,221246,1.00 D50A20F437465BBF,D,820549HB2,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.000,20130901,,,20101229,145334,20110103,25000.00,104.765,,,,,20101229,221246,1.00 71C6816BFCF63161,D,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101229,145229,20110103,50000.00,73.750,,S,,,20101229,221246,1.00 45B38AF59931DDA9,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101229,145250,20110103,50000.00,100.707,,,,,20101229,221246,1.00 D18A285A3BA51720,S,011420ET9,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.250,20121101,,,20101229,145409,20110103,50000.00,105.870,1.000,,,,20101229,221246,1.00 647CE873AA147A4A,P,182324QZ9,CLARKSTOWN N Y CENT SCH DIST ,20070515,3.750,20110415,,,20101229,145400,20110103,75000.00,100.629,1.508,,,,20101229,221246,1.00 4CC905A21AAEA8CA,S,79765XMX1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20140701,,,20101229,145406,20110103,45000.00,105.676,2.300,,,,20101229,221246,1.00 AEF2953CAB54CB0B,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101229,145406,20110103,50000.00,90.300,6.000,,,,20101229,221246,1.00 95212883D55F33BD,D,182324QZ9,CLARKSTOWN N Y CENT SCH DIST ,20070515,3.750,20110415,,,20101229,145404,20110103,75000.00,100.629,,,,,20101229,221246,1.00 D4C43D36A98993EB,P,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20101229,145326,20110103,75000.00,99.700,3.045,,,,20101229,221246,1.00 DA9AC05481647F20,D,182324QZ9,CLARKSTOWN N Y CENT SCH DIST ,20070515,3.750,20110415,,,20101229,145404,20110103,75000.00,100.629,,,,,20101229,221246,1.00 AE319DAFC6A11AB3,S,68607HUK0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.650,20280501,,,20101229,145411,20110103,5000.00,98.468,4.780,,,,20101229,221246,1.00 DFC91CF91142C95B,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101229,145414,20110103,5000.00,42.532,6.004,,,,20101229,221246,1.00 B5D4DC65BF40A458,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101229,145253,20110103,50000.00,100.582,,,,,20101229,221246,1.00 CBACA9A706BA3FB5,D,92817SLV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20240801,,,20101229,145241,20110103,150000.00,107.197,,,,,20101229,221246,1.00 390CABB3F50DD011,S,65779PAY2,NORTH BRANCH MINN WTR SYS REV ,20070801,4.500,20170801,,,20101229,145416,20110103,10000.00,109.000,2.983,,,,20101229,221246,1.00 9E08C8F9D8C962F2,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101229,145314,20110103,25000.00,103.996,,,,,20101229,221246,1.00 0B71A484276BA28D,D,590485SC3,MESA ARIZ ,20050601,5.000,20190701,,,20101229,120430,20110103,5000.00,101.350,,S,,,20101229,221246,1.00 E6EA82885EC9BEE3,P,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101229,145415,20110103,70000.00,86.860,5.885,,,,20101229,221246,1.00 5D13A3A81A4D00FB,P,143735QY7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.250,20141101,,,20101229,145131,20110103,15000.00,98.523,2.658,,,,20101229,221246,1.00 4FC96385AF5E3317,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20101229,145151,20110103,10000.00,98.600,6.132,,,,20101229,221246,1.00 0D0B4026E7D5FC44,P,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101229,145418,20110103,25000.00,90.592,5.478,,,,20101229,221246,1.00 0ACE48957BF7BA00,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101229,145036,20110103,25000.00,107.631,3.101,,,,20101229,221246,1.00 F19CA7AE9BDE88AA,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101229,145057,20110103,20000.00,107.631,3.101,,,,20101229,221246,1.00 1C2AF38100DAD814,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101229,145421,20110103,100000.00,101.356,,,,,20101229,221246,1.00 73770C8649906139,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20101229,145100,20110103,10000.00,98.600,,,,,20101229,221246,1.00 BC0B242A755C32AE,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101229,145400,20110103,50000.00,105.480,4.202,,,,20101229,221246,1.00 E34C93354332583D,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101229,145400,20110103,35000.00,104.352,5.360,,,,20101229,221246,1.00 35B1CCE22418ED5D,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101229,145015,20110103,100000.00,104.553,1.917,,,,20101229,221246,1.00 E88E4A5108953E57,D,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101229,144900,20110103,100000.00,104.253,,,,,20101229,221246,1.00 4680E4740F1961E7,P,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101229,145400,20110103,5000.00,101.604,1.498,,,,20101229,221246,1.00 67BAD84F896C009C,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101229,145419,20110103,25000.00,89.586,5.632,,,,20101229,221246,1.00 F123CA8D7BD2D9C6,S,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,,,20101229,145420,20110103,35000.00,96.340,2.818,,,,20101229,221246,1.00 683AD9768646BB80,D,473142NE3,JEFFERSON CNTY MO CONS SCH REF,20101101,2.250,20180301,,,20101229,145420,20110103,35000.00,95.197,,,,,20101229,221246,1.00 94BA1E54ADDB555F,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101229,145421,20110103,25000.00,97.895,4.759,,,,20101229,221246,1.00 A7C928C9C39150F9,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101229,145300,20101230,100000.00,106.697,1.016,,,,20101229,221246,1.00 BC70A33C160FBAE9,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101229,145422,20110103,90000.00,95.837,5.831,,,,20101229,221246,1.00 7EDFF1A501BC3F77,S,652583BY0,NEWTON CNTY GA WTR REV ,20040901,5.000,20150701,,,20101229,145138,20110103,50000.00,109.650,2.120,,,,20101229,221246,1.00 C7B15E5D3254D4C5,S,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101229,145324,20110103,50000.00,101.968,3.500,,,,20101229,221246,1.00 66017F1626FC3398,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101229,145150,20110103,50000.00,101.968,,,,,20101229,221246,1.00 BF85D93D997F579C,S,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101229,145408,20110103,25000.00,100.000,3.999,,,,20101229,221246,1.00 6447771AB5B5D5A6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,144934,20110103,1MM+,97.190,,P,,,20101229,221246,1.00 8DD30C8DFD6C16DA,P,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20101229,145432,20101231,20000.00,94.500,5.091,,,,20101229,221246,1.00 B18E11179CE1F3F1,S,972480BZ9,WILSONVILLE ORE WTR SYS REV REF,20060404,3.750,20140601,,,20101229,145435,20110103,10000.00,106.620,1.742,,,,20101229,221246,1.00 FD77C0A6129A1096,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,145437,20110103,20000.00,100.500,4.930,,,,20101229,221246,1.00 F42A1BEEDFE31C1B,S,116115CS3,BROWNSBURG IND WTRWKS REV ,20030612,2.900,20110701,,,20101229,145437,20110103,10000.00,100.984,0.901,,,,20101229,221246,1.00 8B5BC68A480C6201,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101229,145300,20101230,100000.00,106.797,0.942,,,,20101229,221246,1.00 70E6707FAA85D0C8,P,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101229,145430,20110103,10000.00,92.000,5.367,,,,20101229,221246,1.00 0E7A533ED9EA10FC,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101229,145435,20110103,75000.00,91.550,5.064,,,,20101229,221246,1.00 ECB047A457B8CB40,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101229,145359,20110103,100000.00,93.754,5.733,,,,20101229,221246,1.00 2BE8CCB2CA2D49A1,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101229,145537,20110103,10000.00,22.870,33.126,,,,20101229,221246,1.00 857E7717FDEBF795,S,98032PBW9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,5.000,20300201,,,20101229,144618,20110103,1000000.00,102.192,4.700,,,,20101229,221246,1.00 B43D2ACBFA3865A3,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101229,145249,20110103,30000.00,91.118,,,,,20101229,221246,1.00 724FCFF021DCC535,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101229,145428,20110103,25000.00,97.895,,,,,20101229,221246,1.00 296D03A5B2277C7C,D,961165C62,WESTON MASS ,20060201,3.500,20130201,,,20101229,145300,20110103,5000.00,103.000,,,,,20101229,221246,1.00 F5B774F20BF69829,S,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20101229,145448,20110103,5000.00,96.420,5.350,,,,20101229,221246,1.00 0CF83CF38EC58BDC,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,,20110801,,,20101229,145452,20110103,10000.00,98.883,1.936,,,,20101229,221246,1.00 7D9A8E589D594B58,S,65779PAY2,NORTH BRANCH MINN WTR SYS REV ,20070801,4.500,20170801,,,20101229,145452,20110103,10000.00,109.000,2.983,,,,20101229,221246,1.00 91754AA90F2293C0,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101229,145443,20110103,10000.00,99.996,4.900,,,,20101229,221246,1.00 891BF4B7709432B8,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20101229,145300,20110103,200000.00,101.970,3.250,,,,20101229,221246,1.00 56D6C1B855B32151,S,233493NE1,DADE CNTY FLA HSG FIN AUTH SER B-1 ,19970814,6.100,20270401,,,20101229,144829,20101229,1MM+,100.250,5.935,,,,20101229,221246,1.00 59CFC2FF254FC486,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20101229,145105,20110103,250000.00,102.415,,,,,20101229,221246,1.00 467E09F41ADEB253,P,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101229,144900,20110103,35000.00,104.838,4.010,,,,20101229,221246,1.00 4912158E6FDE1007,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101229,144900,20110103,50000.00,105.716,3.719,,,,20101229,221246,1.00 E6543CD9FEB1E582,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101229,145456,20110103,10000.00,100.000,5.625,,,,20101229,221246,1.00 C3E26C45678CA142,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101229,145445,20110103,100000.00,101.227,5.320,,,,20101229,221246,1.00 DD782B1EBAD9C767,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101229,145438,20101231,10000.00,97.013,5.585,,,,20101229,221246,1.00 D36405CB713EC37C,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101229,145401,20110103,25000.00,99.100,4.102,,,,20101229,221246,1.00 8790F72F50904287,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101229,145407,20110103,15000.00,86.750,5.763,,,,20101229,221246,1.00 4768F0E3BC802C08,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101229,145419,20101231,20000.00,94.177,5.150,,,,20101229,221246,1.00 42F3A67E458FAD5E,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101229,145446,20110103,50000.00,87.000,,,,,20101229,221246,1.00 74120EEFA90F1F5D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101229,145355,20110103,50000.00,99.999,5.000,,,,20101229,221246,1.00 EB6D66D46B1C33F2,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101229,144557,20110103,100000.00,99.625,,,,,20101229,221246,1.00 A8DABF2AA883C040,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101229,145357,20110103,10000.00,87.942,,,,,20101229,221246,1.00 80DEAC90F0FED6D3,D,143735QY7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.250,20141101,,,20101229,145131,20110103,15000.00,98.623,,,,,20101229,221246,1.00 939575955234774B,S,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20101229,145459,20110103,25000.00,83.354,5.767,,,,20101229,221246,1.00 CB7342C607462F72,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101229,145500,20110103,25000.00,97.328,5.208,,,,20101229,221246,1.00 73D9DE6217942375,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101229,145446,20110103,50000.00,88.700,5.505,,,,20101229,221246,1.00 0098793FA47D6751,P,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,,,20101229,145445,20110103,25000.00,104.750,4.626,,,,20101229,221246,1.00 479D7BDD91520136,P,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101229,145430,20110103,25000.00,110.550,3.126,,,,20101229,221246,1.00 87749F88E69194DA,P,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20101229,145445,20110103,25000.00,100.292,4.959,,,,20101229,221246,1.00 FE5905634EDFF392,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101229,145500,20110103,25000.00,95.453,,,,,20101229,221246,1.00 8EF7C75675683FD7,P,511648GM3,LAKELAND CENT SCH DIST N Y ,20050501,3.625,20120501,,,20101229,145500,20110103,25000.00,102.449,1.750,,,,20101229,221246,1.00 60BA41399E0A9E83,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101229,144200,20110103,30000.00,108.412,3.930,,,,20101229,221246,1.00 B311AB76386E75EA,D,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101229,143502,20110103,30000.00,108.250,,S,,,20101229,221246,1.00 4D54692E51E06558,P,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101229,145500,20110103,50000.00,95.764,5.750,,,,20101229,221246,1.00 CCAE0F2EAE30890F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101229,145515,20110103,5000.00,97.053,5.259,,,,20101229,221246,1.00 5E2BDABEDA3F9A7E,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101229,145508,20110103,100000.00,102.409,3.845,,,,20101229,221246,1.00 D20DCFEFAA664B5C,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101229,145458,20110103,325000.00,106.565,0.701,,,,20101229,221246,1.00 E8958E97FF9336A2,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20101229,145506,20110103,100000.00,107.614,1.326,,,,20101229,221246,1.00 32CE6F9678A79135,S,92817SLV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20240801,,,20101229,145442,20110103,150000.00,108.786,3.790,,,,20101229,221246,1.00 F5C3DFD5C803E315,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20101229,145453,20110103,230000.00,102.000,5.102,,,,20101229,221246,1.00 EB4AADD45C113DAA,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101229,145458,20110103,200000.00,100.000,4.499,,,,20101229,221246,1.00 823055F27F194EC6,P,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101229,145425,20110103,50000.00,108.900,2.164,,,,20101229,221246,1.00 7378A419DEDCE44C,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101229,145458,20110103,325000.00,106.489,,,,,20101229,221246,1.00 8851F5DE99FFEBA4,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101229,145154,20110103,35000.00,48.000,,S,,,20101229,221246,1.00 D4C9815539BA4AF5,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101229,145026,20110103,50000.00,106.216,,S,,,20101229,221246,1.00 6367CB03324EF9E8,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,145520,20110103,20000.00,101.500,5.351,,,,20101229,221246,1.00 BE82572AD4A9E03E,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101229,145519,20110103,10000.00,84.232,6.750,,,,20101229,221246,1.00 EAD5E98EC6C72164,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101229,145400,20110103,15000.00,97.248,,,,,20101229,221246,1.00 8B777CFBC3EC7719,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20101229,145523,20110103,50000.00,106.638,2.750,,,,20101229,221246,1.00 3219ED91C526AB7B,P,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20101229,145510,20110103,10000.00,100.069,4.025,,,,20101229,221246,1.00 577361CC0C4235CB,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101229,145516,20110103,20000.00,80.375,6.662,,,,20101229,221246,1.00 8FB2003937E760D2,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101229,144839,20110103,155000.00,104.526,,P,,,20101229,221246,1.00 701442F9FA2E586A,P,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20101229,145529,20101231,150000.00,97.510,5.293,,,,20101229,221246,1.00 529BFEF1AB5622B4,S,561076A59,MALDEN MASS MUN PURP LN,20091015,3.500,20181015,,,20101229,145529,20110103,25000.00,103.755,2.956,,,,20101229,221246,1.00 4E42B4F2304E9A18,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101229,145530,20110103,10000.00,102.316,5.337,,,,20101229,221246,1.00 97BE212B08A73C16,P,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101229,145322,20110103,50000.00,108.800,2.124,,,,20101229,221246,1.00 4F5FBF90E39FBCA7,D,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,,,20101229,145300,20110103,25000.00,104.750,,P,,,20101229,221246,1.00 2488C55026F54B3C,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101229,145322,20110103,50000.00,108.900,2.095,,,,20101229,221246,1.00 A09575F231C49AAD,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101229,145400,20110103,20000.00,111.230,2.000,,,,20101229,221246,1.00 0AF7C01C76E3D8A4,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101229,145532,20110103,20000.00,89.764,5.222,,,,20101229,221246,1.00 4049BD9015D20A2A,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101229,145511,20110103,10000.00,90.700,5.753,,,,20101229,221246,1.00 91E9247E3045F99E,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101229,145208,20110103,10000.00,94.588,,,,,20101229,221246,1.00 CD3C317947B328AE,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101229,145511,20110103,10000.00,90.600,,,,,20101229,221246,1.00 21B86976C038CB20,D,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101229,145430,20110103,25000.00,110.550,,,,,20101229,221246,1.00 7BBAF7CAC736C15C,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101229,145531,20110118,15000.00,92.686,5.451,,,,20101229,221246,1.00 B5313AB2BABC4E87,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101229,145533,20101231,15000.00,99.500,7.647,,,,20101229,221246,1.00 0AB0B56E258AC22D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,145545,20110103,15000.00,100.000,4.999,,,,20101229,221246,1.00 878C51FE32641926,P,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101229,145543,20110103,15000.00,99.148,5.106,,,,20101229,221246,1.00 1DD82B90674EF2CE,P,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20101229,145528,20110103,25000.00,90.625,5.360,,,,20101229,221246,1.00 416F93007FA0D369,S,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20101229,145536,20110118,10000.00,96.358,5.401,,,,20101229,221246,1.00 B716F08E087A1B6F,D,561076A59,MALDEN MASS MUN PURP LN,20091015,3.500,20181015,,,20101229,145526,20110103,25000.00,102.355,,,,,20101229,221246,1.00 9A5056E7B33F0CFD,P,914063V33,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20230601,,,20101229,145500,20110103,10000.00,95.748,4.706,,,,20101229,221246,1.00 6E2DF331D7AC1C9C,P,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20101229,145548,20110103,5000.00,100.000,3.999,,,,20101229,221246,1.00 7DF779564A254399,S,60534QNY3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20240101,,,20101229,145550,20110103,10000.00,102.200,4.049,,,,20101229,221246,1.00 1E2FC297C6898FBA,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,145503,20110103,10000.00,101.962,5.488,,,,20101229,221246,1.00 A0CB54AEEE28CD39,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101229,145022,20110111,25000.00,99.546,,,,,20101229,221246,1.00 D426A887FBE8FE65,P,875287DR2,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20211001,,,20101229,145551,20110103,25000.00,57.028,5.296,,,,20101229,221246,1.00 0D9D13FBAE1E710D,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101229,145552,20110103,25000.00,93.056,5.084,,,,20101229,221246,1.00 10B51FFE4FCFFF35,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,145554,20110103,25000.00,107.277,4.750,,,,20101229,221246,1.00 794686C7E15CC572,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,145600,20110103,10000.00,101.500,5.351,,,,20101229,221246,1.00 A3BBCD8BF4E512F5,D,274252BA2,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,6.450,20321001,,,20101229,145556,20110103,95000.00,85.000,,,,,20101229,221246,1.00 FA49BD4F2D22FBC4,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101229,145602,20110103,100000.00,75.000,6.291,,,,20101229,221246,1.00 BF876661AA83D95F,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101229,145603,20101230,1000000.00,100.600,2.097,,,,20101229,221246,1.00 E523C3D1A5E8B4A9,S,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20101229,145552,20110103,25000.00,105.939,1.000,,,,20101229,221246,1.00 912C418658F0E5AD,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101229,145514,20110103,50000.00,109.400,2.000,,,,20101229,221246,1.00 02BEA28822E98D6A,D,720560PX3,PIERCE CNTY WASH SCH DIST ,20060601,5.250,20151201,,,20101229,145516,20110103,25000.00,113.842,,,,,20101229,221246,1.00 76EAFDEB11B67DC7,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,145553,20110103,15000.00,101.750,4.776,,,,20101229,221246,1.00 A293C241BC62E684,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,145553,20101230,15000.00,100.250,,,,,20101229,221246,1.00 84545BEFFD7471BA,D,121385KN7,BURLESON TEX ,20050201,4.000,20190301,,,20101229,144843,20110103,15000.00,99.916,,S,,,20101229,221246,1.00 BDD9FAAC9AD1ACA7,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101229,145600,20110103,100000.00,107.610,1.430,,,,20101229,221246,1.00 528BAE61501291C5,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,145610,20110103,20000.00,95.317,5.945,,,,20101229,221246,1.00 B75480D314F28A61,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101229,145603,20110103,100000.00,88.432,5.765,,,,20101229,221246,1.00 3D567E3C7180C7C5,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101229,145603,20110103,45000.00,102.400,4.750,,,,20101229,221246,1.00 0C25A4BA0665BD56,P,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20101229,145552,20110103,305000.00,99.927,5.006,,,,20101229,221246,1.00 E2A1BD4A1595CC58,D,92817SLV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20240801,,,20101229,145518,20110103,150000.00,107.137,,,,,20101229,221246,1.00 313ED1ED86655BF7,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,145550,20110103,25000.00,105.602,,,,,20101229,221246,1.00 2F8D4AD227B5BB17,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101229,145604,20110103,5000.00,91.060,5.750,,,,20101229,221246,1.00 F660FFB0A2810E65,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101229,145247,20110103,10000.00,97.500,,,,,20101229,221246,1.00 57EB1C31F58CB465,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,145520,20110103,500000.00,95.633,,P,,,20101229,221246,1.00 1BAE06974D0AD045,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,145457,20110103,200000.00,99.000,,S,,,20101229,221246,1.00 A262BFF7BF291EA0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,145611,20110103,255000.00,75.800,7.311,,,,20101229,221246,1.00 08334304086E46E5,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101229,145606,20110103,50000.00,100.750,4.843,,,,20101229,221246,1.00 1833B696E4CD4911,D,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20101229,145300,20110103,25000.00,100.292,,P,,,20101229,221246,1.00 DA50B6ED56FE0DFE,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101229,145554,20110103,10000.00,100.764,4.794,,,,20101229,221246,1.00 93FD9FFAEFDF27C9,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101229,145555,20110103,10000.00,94.170,5.300,,,,20101229,221246,1.00 58F00E39B02C8607,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101229,145600,20110103,35000.00,103.685,3.000,,,,20101229,221246,1.00 5BAC66F2E2BE6470,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101229,145552,20110103,10000.00,100.664,,,,,20101229,221246,1.00 FC9C26827B3460C8,S,602366LK0,MILWAUKEE WIS TAXABLE-PROM NTS-SER T2,20100219,3.500,20160201,,,20101229,145011,20110103,35000.00,101.628,3.150,,,,20101229,221246,1.00 073F03D3906EA434,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,145619,20110103,20000.00,93.076,5.000,,,,20101229,221246,1.00 CB84F937A1605774,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101229,145603,20110103,175000.00,106.257,1.500,,,,20101229,221246,1.00 4234A6D7CA977DB7,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101229,145622,20110103,20000.00,101.490,5.549,,,,20101229,221246,1.00 D36DEA8B74000117,D,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101229,145510,20110103,70000.00,99.000,,S,,,20101229,221246,1.00 CCBC189FB3093A46,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101229,145510,20110103,75000.00,85.382,,,,,20101229,221246,1.00 B43FA5FC9731F5AD,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101229,145509,20110103,10000.00,90.600,,,,,20101229,221246,1.00 F22EFECBC93D6112,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101229,145509,20110103,75000.00,85.507,,,,,20101229,221246,1.00 0968CF6E470AE309,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,145618,20110103,30000.00,99.500,5.409,,,,20101229,221246,1.00 0BB6268871F2EF04,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101229,145409,20101231,300000.00,101.107,4.100,,,,20101229,221246,1.00 58A8880ED99E37F5,P,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101229,145446,20110103,1MM+,109.984,3.720,,,,20101229,221246,1.00 C9A245260EE0439A,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101229,145400,20110103,100000.00,98.996,,,,,20101229,221246,1.00 44C99BC18375CE9D,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20101229,145532,20110103,25000.00,113.092,,,,,20101229,221246,1.00 66AC5348C0873FFD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,124944,20110103,1MM+,100.725,,,,,20101229,221246,1.00 A081820F024F9F53,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20101229,145552,20110103,50000.00,101.882,4.801,,,,20101229,221246,1.00 92C3093D5856A425,P,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20101229,145500,20110103,65000.00,111.900,2.593,,,,20101229,221246,1.00 33B8188DB714EFBD,D,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101229,145335,20110103,25000.00,98.350,,,,,20101229,221246,1.00 1B1B5C5241D1461F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,145641,20110103,30000.00,103.750,7.206,,,,20101229,221246,1.00 2E72DE805DA9F6C4,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101229,145626,20110103,50000.00,84.011,6.029,,,,20101229,221246,1.00 ADEA4C8A874361FA,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101229,145629,20110103,25000.00,88.660,5.636,,,,20101229,221246,1.00 B26B02604D80C589,S,756843QB7,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20220815,,,20101229,145631,20110103,100000.00,110.598,3.444,,,,20101229,221246,1.00 82345F2936E85EA2,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101229,145625,20110119,10000.00,99.997,5.000,,,,20101229,221246,1.00 07FBC055C1750049,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101229,145630,20110103,20000.00,99.500,,,,,20101229,221246,1.00 94F395B9CD4F15E0,D,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101229,145510,20110103,20000.00,100.620,,S,,,20101229,221246,1.00 16AC492E942DC2F7,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,145647,20110103,5000.00,100.400,6.418,,,,20101229,221246,1.00 8333FAA2F98F8C08,D,60534PR70,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20190701,,,20101229,145017,20110103,10000.00,98.700,,,,,20101229,221246,1.00 67DE95B329A745D0,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101229,145626,20110103,50000.00,84.011,,,,,20101229,221246,1.00 1BB9588D49B2602E,D,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20101229,145500,20110103,50000.00,106.507,,,,,20101229,221246,1.00 8C2D1F3C4204E87D,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101229,145651,20110103,50000.00,84.708,6.288,,,,20101229,221246,1.00 67F2A912B207A57B,S,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20101229,145650,20110103,10000.00,108.259,1.647,,,,20101229,221246,1.00 9A6685F2D95FCCCC,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,,,20101229,145637,20110103,5000.00,100.872,4.339,,,,20101229,221246,1.00 EE67DD86D680ADCD,P,263327GJ1,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20260101,,,20101229,145100,20110103,130000.00,99.124,5.084,,,,20101229,221246,1.00 9964B5730E5AC0D1,S,263327GJ1,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20260101,,,20101229,145100,20110103,130000.00,99.224,5.075,,,,20101229,221246,1.00 5355B67F9FF1F96F,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20101229,145522,20110103,25000.00,113.342,,,,,20101229,221246,1.00 84225FA71AD1D5A1,P,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20101229,145648,20110103,200000.00,90.834,5.159,,,,20101229,221246,1.00 8415C4EE0E41E497,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101229,145642,20110103,35000.00,81.462,5.999,,,,20101229,221246,1.00 AE424C43F426BD69,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101229,145647,20101230,5000.00,99.625,5.024,,,,20101229,221246,1.00 DC15E0E3645FC402,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101229,145602,20110103,200000.00,97.875,4.243,,,,20101229,221246,1.00 6092E2E0542F5667,S,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20101229,145500,20110103,65000.00,112.000,2.574,,,,20101229,221246,1.00 375D96A3A8C9C6D2,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101229,145650,20110103,15000.00,101.060,4.850,,,,20101229,221246,1.00 7C9EFAC0BA9EC737,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101229,145656,20110103,50000.00,96.413,3.912,,,,20101229,221246,1.00 ED883E473C4B65CC,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101229,145609,20110103,205000.00,102.800,5.124,,,,20101229,221246,1.00 319CF26BD3D4C5A8,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101229,145453,20110103,100000.00,91.008,5.743,,,,20101229,221246,1.00 3F3DD46F875699C1,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101229,145650,20110103,30000.00,100.000,4.999,,,,20101229,221246,1.00 C3D37E7F94434CD7,D,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20101229,145100,20110103,10000.00,108.176,,,,,20101229,221246,1.00 7F2568C14998BBBD,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101229,145700,20110103,25000.00,85.852,5.509,,,,20101229,221246,1.00 ED69B4EA1CC185B5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101229,145710,20110103,15000.00,96.860,5.212,,,,20101229,221246,1.00 E40F72B8B285573C,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101229,145700,20110103,50000.00,82.342,6.370,,,,20101229,221246,1.00 A93FB432FAB42DD2,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101229,145651,20110103,60000.00,63.878,4.574,,,,20101229,221246,1.00 30A3CCDB6CC467D9,P,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20101229,145657,20110103,10000.00,100.069,4.025,,,,20101229,221247,1.00 D6F897AB224280A6,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101229,145707,20110103,10000.00,102.094,4.461,,,,20101229,221247,1.00 D3193AF1EAD30ABF,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101229,145657,20110103,10000.00,100.494,,,,,20101229,221247,1.00 DCDC4C05CF73B4C3,P,658034HM8,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.300,20170715,,,20101229,145633,20110103,50000.00,104.128,1.565,,,,20101229,221247,1.00 FCDD2E78C6666C9B,P,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20101229,145636,20110103,10000.00,94.800,5.372,,,,20101229,221247,1.00 8198A6ACEDBCE449,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101229,145635,20110103,20000.00,97.900,5.167,,,,20101229,221247,1.00 51670ECE249FC0F0,D,658034HM8,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.300,20170715,,,20101229,145633,20110103,50000.00,104.228,,,,,20101229,221247,1.00 C26A31E8B3D7C2AC,D,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20101229,145636,20110103,10000.00,95.000,,,,,20101229,221247,1.00 D47E56622464E8F9,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101229,145635,20110103,20000.00,98.000,,,,,20101229,221247,1.00 8CD6DFA785E80A14,S,973517GE9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20290801,,,20101229,145714,20101231,15000.00,97.993,5.169,,,,20101229,221247,1.00 BD9C491A576D9497,D,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101229,145508,20110103,25000.00,94.000,,S,,,20101229,221247,1.00 BE9E6D2FCF598707,D,973517GE9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20290801,,,20101229,145714,20101231,15000.00,96.118,,,,,20101229,221247,1.00 6706A4C6051BDED9,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101229,145620,20110103,950000.00,96.396,,S,,,20101229,221247,1.00 0A03E3BC76CA92C8,S,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101229,145706,20110103,20000.00,100.375,6.384,,,,20101229,221247,1.00 AF071B312B988914,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101229,144300,20110103,25000.00,102.970,3.931,,,,20101229,221247,1.00 7E9A8ACEEF6CDF35,S,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20101229,145708,20110103,20000.00,112.135,2.178,,,,20101229,221247,1.00 AA6A94F1D82BAB92,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101229,145433,20110103,20000.00,76.040,7.204,,,,20101229,221247,1.00 90A33C57AAB42907,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101229,145340,20110103,100000.00,110.819,2.309,,,,20101229,221247,1.00 B6680CFE06282977,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101229,144300,20110103,25000.00,103.125,,,,,20101229,221247,1.00 73F633EF011A585C,D,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20101229,132238,20110103,30000.00,105.109,,P,,,20101229,221247,1.00 C45FE7D040884713,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101229,145725,20110103,10000.00,88.642,5.874,,,,20101229,221247,1.00 11C7982D212F4DB5,S,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20101229,145600,20110103,25000.00,105.640,3.900,,,,20101229,221247,1.00 F4D35FFD6D6060F3,P,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20101229,141516,20110105,100000.00,100.000,0.000,,,,20101229,221247,1.00 91DEBD8AA7487B54,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,145720,20110103,35000.00,102.557,4.661,,,,20101229,221247,1.00 04EDDD294D239480,D,753075KK5,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20201001,,,20101229,145030,20110103,10000.00,100.357,,,,,20101229,221247,1.00 EB8583314996FB0B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,145723,20110103,20000.00,93.076,5.000,,,,20101229,221247,1.00 75B2CA3EFA65E96B,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20101229,143300,20110103,35000.00,103.500,4.787,,,,20101229,221247,1.00 C7753250BD53057A,D,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101229,145433,20110103,55000.00,105.152,,,,,20101229,221247,1.00 44CF6BB3A3604DB8,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101229,145700,20110103,50000.00,82.342,,,,,20101229,221247,1.00 742D8FC46A0EEA4E,S,810213CH9,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF & PUB IMPTS PJ,19920930,0.000,20111001,,,20101229,145720,20110103,25000.00,98.706,1.757,,,,20101229,221247,1.00 12FA50E890A30365,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101229,145722,20110103,25000.00,97.662,4.705,,,,20101229,221247,1.00 2C9EC4FBECB8CE9F,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101229,145725,20110103,10000.00,100.000,4.000,,,,20101229,221247,1.00 6594D8E87554631B,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101229,145725,20110103,5000.00,94.100,5.404,,,,20101229,221247,1.00 44104B556DB78C0D,D,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101229,145329,20110103,100000.00,90.004,,,,,20101229,221247,1.00 4177C63ABFC90EB2,S,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20101229,145724,20110103,10000.00,98.396,4.303,,,,20101229,221247,1.00 A4BD2043F3BC541B,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101229,145700,20110103,25000.00,95.509,,,,,20101229,221247,1.00 EA3C60A5F5D2CF99,D,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20101229,145726,20110103,10000.00,96.942,,,,,20101229,221247,1.00 ED83765F5534CDD8,D,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20101229,145724,20110103,10000.00,96.942,,,,,20101229,221247,1.00 E44FC1E3FAA88D7E,D,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101229,145655,20110103,20000.00,98.875,,,,,20101229,221247,1.00 614590BDFE36607C,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101229,145737,20110103,10000.00,72.690,7.060,,,,20101229,221247,1.00 35960E0E73C37F22,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101229,145717,20110103,5000.00,95.353,3.530,,,,20101229,221247,1.00 106A20655127F81E,S,5643853T7,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20290215,,,20101229,145725,20110103,25000.00,103.437,4.083,,,,20101229,221247,1.00 EC206814E0B346C5,S,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,,,20101229,145729,20110103,25000.00,99.679,4.033,,,,20101229,221247,1.00 9EC110F31F816887,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101229,145726,20110103,500000.00,34.901,4.000,,,,20101229,221247,1.00 B449AD24A31747C0,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101229,145721,20110103,5000.00,95.353,,,,,20101229,221247,1.00 1C8197D8B784AE08,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101229,144800,20110103,25000.00,95.000,,,,,20101229,221247,1.00 2C295BBEF64DDD10,D,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101229,145640,20110103,1MM+,105.418,,,,,20101229,221247,1.00 F0F4DBE1669D30C2,D,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101229,145635,20110103,1MM+,105.478,,,,,20101229,221247,1.00 DA5A7DCB558ECE17,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,145746,20110106,10000.00,100.750,4.897,,,,20101229,221247,1.00 5CEE52C2B9031093,S,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20101229,145735,20110103,10000.00,98.396,4.303,,,,20101229,221247,1.00 96C260C0443A86C9,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,145739,20110106,25000.00,99.394,4.662,,,,20101229,221247,1.00 F28CFD7F280FD274,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,145731,20101230,15000.00,100.250,,,,,20101229,221247,1.00 4118B167A27B9120,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101229,145724,20110103,10000.00,103.852,1.846,,,,20101229,221247,1.00 FDC3222C17A398F3,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101229,145742,20110103,10000.00,108.087,3.027,,,,20101229,221247,1.00 F673726B6142536B,D,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20101229,145736,20110103,10000.00,96.942,,,,,20101229,221247,1.00 E4D4C83F723274D3,P,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20101229,145717,20110103,30000.00,104.000,2.769,,,,20101229,221247,1.00 ED8DD510544E368E,S,825502RF6,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20110815,,,20101229,145634,20101230,150000.00,102.593,0.830,,,,20101229,221247,1.00 B55C3EDB8BC02D66,D,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101229,145723,20110103,10000.00,103.752,,,,,20101229,221247,1.00 44F6D24220E92ACA,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,145731,20110103,15000.00,101.750,4.776,,,,20101229,221247,1.00 4865B87E974DD7B5,S,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20101229,145700,20110103,5000.00,104.564,4.108,,,,20101229,221247,1.00 98451777178186D0,S,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20101229,145700,20110103,5000.00,104.564,4.108,,,,20101229,221247,1.00 3BB851C7CD1761B9,S,207737FP7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20220601,,,20101229,145700,20110103,5000.00,113.083,3.212,,,,20101229,221247,1.00 9BF2FE2664D10892,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101229,145737,20110103,15000.00,79.935,6.042,,,,20101229,221247,1.00 8E82C53F75D23E41,S,249189AE1,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.000,20121201,,,20101229,145744,20110103,5000.00,102.064,1.895,,,,20101229,221247,1.00 D3F69D33FE456D55,D,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20101229,145726,20110103,25000.00,107.995,,,,,20101229,221247,1.00 2F3B0F1AFDA96AA9,D,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,,,20101229,145730,20110103,25000.00,104.449,,,,,20101229,221247,1.00 898220C6678F0C18,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101229,145731,20110103,15000.00,110.665,,,,,20101229,221247,1.00 EA2E066E0C211BC0,D,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,,,20101229,144941,20110103,300000.00,102.442,,,,,20101229,221247,1.00 52713E99C2E1AA68,D,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20101229,145735,20110103,10000.00,96.942,,,,,20101229,221247,1.00 D46FB170007DF6D3,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101229,145732,20110103,25000.00,107.063,,,,,20101229,221247,1.00 2CC9BA54DBE7495F,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101229,145732,20110103,10000.00,106.226,,,,,20101229,221247,1.00 196E03CC562B1EF5,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101229,145733,20110103,25000.00,108.671,,,,,20101229,221247,1.00 94F5D938468335A4,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101229,145735,20110103,25000.00,111.397,,,,,20101229,221247,1.00 817B861C00D63263,D,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20101229,145734,20110103,25000.00,108.621,,,,,20101229,221247,1.00 C167BF5BC1F2C426,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101229,145737,20110103,15000.00,101.700,,,,,20101229,221247,1.00 5FAA64E7F13455CD,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101229,145738,20110103,15000.00,103.016,,,,,20101229,221247,1.00 278F214E10FDFBB8,D,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20101229,145736,20110103,50000.00,92.305,,,,,20101229,221247,1.00 4F6EBEA1381D0A99,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101229,145751,20110103,20000.00,99.026,5.377,,,,20101229,221247,1.00 A7B2174C3E45648F,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101229,145648,20110103,60000.00,62.053,,,,,20101229,221247,1.00 5472E29621014736,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101229,145645,20110103,60000.00,62.178,,,,,20101229,221247,1.00 E17B68B554D5E8B7,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101229,145752,20110103,80000.00,98.397,4.303,,,,20101229,221247,1.00 D20911F6F739A2F8,P,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20101229,145651,20110103,10000.00,107.188,1.909,,,,20101229,221247,1.00 BA9E12475925881D,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101229,145746,20101230,5000.00,111.066,1.265,,,,20101229,221247,1.00 25CCB44A36EE18FA,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101229,145730,20101231,15000.00,105.407,4.001,,,,20101229,221247,1.00 F854F32E477B9F99,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101229,145625,20110103,50000.00,101.200,4.060,,,,20101229,221247,1.00 6E60F75A33A6AA65,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101229,145724,20110103,40000.00,112.952,2.620,,,,20101229,221247,1.00 4CC8B1648CCC8D46,D,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20101229,145708,20110103,20000.00,112.135,,,,,20101229,221247,1.00 3F54FDA0DBBC2E45,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101229,145757,20110103,50000.00,104.992,4.424,,,,20101229,221247,1.00 36D5B197E2D9B26D,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101229,145450,20110103,25000.00,89.615,5.463,,,,20101229,221247,1.00 528B12E2B5BDA8A0,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,145801,20110103,10000.00,102.250,6.815,,,,20101229,221247,1.00 29613F5ED1A2DB5C,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101229,145728,20110103,40000.00,112.952,,,,,20101229,221247,1.00 A1A1379E7DF46D42,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101229,145757,20110103,50000.00,103.117,,,,,20101229,221247,1.00 B1006176F973D8FE,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,,,20101229,145450,20110103,25000.00,89.615,,,,,20101229,221247,1.00 772A806F167EE970,D,119400AT6,BUENA VISTA TWP N J ,20090701,4.250,20150701,,,20101229,145026,20110103,25000.00,104.419,,S,,,20101229,221247,1.00 5DC78273A109C8E6,D,882721AZ6,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,3.875,20181001,,,20101229,145025,20110103,10000.00,99.429,,S,,,20101229,221247,1.00 391092B02BC13D79,D,115027HK3,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.700,20331001,,,20101229,145041,20110103,40000.00,87.700,,P,,,20101229,221247,1.00 6A0E04A176E52929,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101229,145149,20110103,25000.00,32.650,,P,,,20101229,221247,1.00 D7BDEA090753C0C1,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20101229,145758,20110103,50000.00,101.500,-14.498,,,,20101229,221247,1.00 FFA47C4123318582,S,805805HB7,SAYREVILLE N J SCH DIST ,20050701,4.000,20140715,,,20101229,145745,20110103,50000.00,106.777,2.004,,,,20101229,221247,1.00 B6F5F451F1DA9D40,P,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20101229,145647,20110103,50000.00,105.375,2.235,,,,20101229,221247,1.00 FF99160A4A4DF617,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101229,145229,20110103,1000000.00,107.525,6.527,,,,20101229,221247,1.00 D81F7EFA1FEACAC3,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101229,145315,20110103,25000.00,103.746,,,,,20101229,221247,1.00 C4A9A3B8B65DF521,S,379028JH7,GLENVIEW ILL PK DIST ,20040601,5.000,20181201,,,20101229,145802,20110103,25000.00,108.464,2.400,,,,20101229,221247,1.00 AD75720342F6DAD6,D,805805HB7,SAYREVILLE N J SCH DIST ,20050701,4.000,20140715,,,20101229,145745,20110103,50000.00,105.992,,,,,20101229,221247,1.00 A1324EB1E39FF8D7,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101229,145649,20110103,5000.00,62.513,12.045,,,,20101229,221247,1.00 7DE620760AB4EC66,P,769326CE7,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.000,20190601,,,20101229,145753,20110103,220000.00,101.310,3.768,,,,20101229,221247,1.00 6184BEE9AC65BEF3,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101229,144800,20110103,250000.00,87.106,,,,,20101229,221247,1.00 774A9BA465B54CD2,D,379028JH7,GLENVIEW ILL PK DIST ,20040601,5.000,20181201,,,20101229,145802,20110103,25000.00,107.714,,,,,20101229,221247,1.00 FE0C2107FC552D95,D,820549HB2,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.000,20130901,,,20101229,145231,20110103,25000.00,104.890,,,,,20101229,221247,1.00 1291A458AF5D8C7A,D,64465MTK1,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.600,20130815,,,20101229,145745,20110103,25000.00,102.950,,,,,20101229,221247,1.00 B538155995052567,D,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20101229,145651,20110103,10000.00,107.187,,,,,20101229,221247,1.00 3041540FA5DDC7D3,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,145814,20110103,10000.00,100.000,5.123,,,,20101229,221247,1.00 99683C2BE5EFBA87,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101229,145803,20110103,40000.00,84.375,5.743,,,,20101229,221247,1.00 5BE873DB6D37B421,P,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20101229,145706,20110103,135000.00,99.400,5.076,,,,20101229,221247,1.00 0566BD10B0193777,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,145700,20110103,50000.00,97.500,,,,,20101229,221247,1.00 7043E9E84B411115,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101229,145812,20110103,40000.00,84.375,5.743,,,,20101229,221247,1.00 7D07E3966670CCC6,P,584856AP3,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20221201,,,20101229,145800,20110103,15000.00,100.251,4.958,,,,20101229,221247,1.00 9CE73C63BF05BAE6,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101229,145800,20110103,20000.00,104.083,4.202,,,,20101229,221247,1.00 AD11B4613F12D0D6,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101229,145744,20101231,15000.00,104.997,4.351,,,,20101229,221247,1.00 7356D2F09B524FB1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101229,145644,20110103,20000.00,100.000,5.000,,,,20101229,221247,1.00 2D2A89F9B4B7D4D2,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,145755,20110107,15000.00,99.000,5.082,,,,20101229,221247,1.00 1EC3400E6ED8E02F,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20101229,145754,20110103,80000.00,96.226,,,,,20101229,221247,1.00 A6F4F94CAE88BFF0,P,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101229,145821,20110103,45000.00,101.909,1.664,,,,20101229,221247,1.00 28A55A6FBF59D16D,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101229,145818,20110103,10000.00,117.227,5.026,,,,20101229,221247,1.00 DF53F20C9BEBB2F7,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101229,145819,20110103,10000.00,95.646,4.603,,,,20101229,221247,1.00 09E00ABC75BF8F7D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101229,145727,20101231,40000.00,86.376,6.300,,,,20101229,221247,1.00 6869AFFF69D4EF53,D,584856AP3,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20221201,,,20101229,145800,20110103,15000.00,100.250,,,,,20101229,221247,1.00 AB6F962646B9F10F,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,145718,20110103,35000.00,100.491,,,,,20101229,221247,1.00 ADFEBE9D2344E190,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,145716,20110103,35000.00,100.741,,,,,20101229,221247,1.00 299613F9D5F6170A,D,696522ED9,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20200601,,,20101229,145736,20110103,65000.00,104.972,,,,,20101229,221247,1.00 CD05B2E3562F8019,D,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101229,145821,20110103,45000.00,101.909,,,,,20101229,221247,1.00 1AD06635A836D523,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101229,145807,20110103,10000.00,115.377,,,,,20101229,221247,1.00 4059FA4006D9D265,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101229,145813,20110103,10000.00,93.821,,,,,20101229,221247,1.00 12528CC6B4BE5299,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101229,145827,20110103,20000.00,92.850,5.298,,,,20101229,221247,1.00 AC1D206CC2229CF3,S,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20101229,145828,20110103,5000.00,101.390,1.108,,,,20101229,221247,1.00 5CE42CF80A2E593A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101229,145828,20110103,5000.00,92.032,5.597,,,,20101229,221247,1.00 87032D5193D2B9AC,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101229,145343,20110103,40000.00,87.423,6.500,,,,20101229,221247,1.00 9B49532284C20098,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101229,133023,20101230,200000.00,100.000,0.000,,,,20101229,221247,1.00 840A8F9AB0515717,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101229,145827,20110103,25000.00,109.237,3.800,,,,20101229,221247,1.00 EEFE922D8DAB1DF4,P,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101229,144600,20110103,5000.00,103.470,2.263,,,,20101229,221247,1.00 C9AC5AD1BD22AADA,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101229,145825,20101231,60000.00,88.104,5.400,,,,20101229,221247,1.00 D8DBEFF422F5592E,D,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101229,144600,20110103,5000.00,103.625,,,,,20101229,221247,1.00 32289CFBAA8747F1,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101229,145728,20110106,25000.00,97.203,,,,,20101229,221247,1.00 A32B771632B96FEE,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101229,145830,20110103,55000.00,104.550,4.135,,,,20101229,221247,1.00 41E2F9D9DCAA407D,S,583716BN4,MECHANICSBURG OHIO EXMP VLG ,20040401,4.000,20141201,,,20101229,145717,20110103,130000.00,107.486,2.000,,,,20101229,221247,1.00 240804F1D9A42C90,P,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101229,145832,20110103,10000.00,97.016,5.058,,,,20101229,221247,1.00 227494350C91078A,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101229,145832,20110103,55000.00,103.343,,,,,20101229,221247,1.00 088ABD8FAB416EAC,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101229,145819,20110103,5000.00,92.100,5.550,,,,20101229,221247,1.00 DB8A5D193ADF15EA,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101229,145416,20110103,100000.00,111.069,2.250,,,,20101229,221247,1.00 45DEEE53066BFD6C,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101229,145832,20110103,10000.00,97.116,,,,,20101229,221247,1.00 CBAFD5D15357D2B2,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101229,145819,20110103,5000.00,92.100,,,,,20101229,221247,1.00 8060635F88AB14F6,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101229,145841,20110103,10000.00,100.000,4.498,,,,20101229,221247,1.00 D98A02D710C2A81A,P,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20101229,145821,20110103,50000.00,96.175,5.346,,,,20101229,221247,1.00 395A995628E6A786,D,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101229,145254,20110103,35000.00,103.997,,,,,20101229,221247,1.00 768985DEED53E1F8,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101229,145831,20110103,25000.00,94.185,,,,,20101229,221247,1.00 6AA19E067475E5B6,S,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,,,20101229,144900,20110103,300000.00,102.442,3.294,,,,20101229,221247,1.00 EC131765355D64DA,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101229,145839,20110111,40000.00,100.000,4.999,,,,20101229,221247,1.00 95C0383DA78F96AF,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20101229,145603,20110103,50000.00,96.175,,P,,,20101229,221247,1.00 429380D621E5F937,S,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20101229,145745,20110103,25000.00,101.967,1.000,,,,20101229,221247,1.00 959E62B5D661DD58,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101229,145806,20110103,50000.00,97.000,3.839,,,,20101229,221247,1.00 D622CA8F29306A38,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101229,145110,20110103,25000.00,93.000,,S,,,20101229,221247,1.00 3651DA976D9185AA,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101229,145735,20110103,10000.00,107.738,,,,,20101229,221247,1.00 9D2B8427E5A9C939,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101229,145733,20110103,10000.00,107.987,,,,,20101229,221247,1.00 04ACFD44A95C0791,D,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101229,145607,20110103,150000.00,99.996,,,,,20101229,221247,1.00 CB28F4FC34F833C2,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20101229,145830,20110103,250000.00,113.762,1.770,,,,20101229,221247,1.00 F9726DDAE90E3397,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101229,145845,20110103,10000.00,89.333,5.250,,,,20101229,221247,1.00 198BE5B3B161CFF1,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101229,145846,20110103,20000.00,88.952,5.782,,,,20101229,221247,1.00 59CE966526F6DCFF,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,,,20101229,145637,20110103,5000.00,99.750,,,,,20101229,221247,1.00 09B91C5060426328,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101229,145803,20110103,85000.00,83.248,5.663,,,,20101229,221247,1.00 01FE80288DD51681,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101229,145756,20110103,1MM+,106.728,4.230,,,,20101229,221247,1.00 D2B197F7349F31FA,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101229,145433,20110103,10000.00,92.877,,,,,20101229,221247,1.00 EE6875E7104CC738,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101229,145854,20110103,10000.00,100.867,4.424,,,,20101229,221247,1.00 D7BB4652AE0A2790,P,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101229,145749,20110103,145000.00,96.795,7.015,,,,20101229,221247,1.00 5413560C38013900,S,350830BE4,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.250,20150201,,,20101229,145800,20110103,50000.00,100.973,2.000,,,,20101229,221247,1.00 5B74DE5B905DC6FC,D,64982PSC7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20260701,,,20101229,145854,20110103,1000000.00,102.526,,,,,20101229,221247,1.00 5D6730419612116A,D,64982PSC7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20260701,,,20101229,145854,20110103,1000000.00,102.501,,,,,20101229,221247,1.00 7BAD247B1B048728,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101229,145904,20110103,10000.00,101.500,6.544,,,,20101229,221247,1.00 3AB6CEA61A732CAD,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101229,145905,20110103,10000.00,103.000,6.509,,,,20101229,221247,1.00 FB2AA611652C9021,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101229,145810,20110103,25000.00,101.491,1.102,,,,20101229,221247,1.00 700FDD047BEA4D54,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101229,145810,20110103,25000.00,101.491,,S,,,20101229,221247,1.00 3D80F6F0808B2E10,S,57430MAS0,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.125,20230701,,,20101229,145901,20110103,25000.00,103.500,3.281,,,,20101229,221247,1.00 F815F69BF173E56B,S,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20101229,145800,20110103,50000.00,106.114,1.750,,,,20101229,221247,1.00 FEE40591631A1FAA,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,145819,20101231,5000.00,91.110,5.927,,,,20101229,221247,1.00 94E1FACBF9DF6341,P,768861GT7,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.500,20400301,,,20101229,145903,20110103,50000.00,76.532,7.490,,,,20101229,221247,1.00 FD45E9FCA153A864,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101229,145909,20110103,5000.00,87.630,5.400,,,,20101229,221247,1.00 FB66F632FBCB7F74,P,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101229,145901,20110103,5000.00,104.300,-50.810,,,,20101229,221247,1.00 792E53557B929E98,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101229,145855,20110103,50000.00,100.750,4.843,,,,20101229,221247,1.00 C9009A1DDD3ECC1B,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101229,145853,20110103,30000.00,81.445,5.977,,,,20101229,221247,1.00 2D68AEDE68E6E0E2,P,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101229,145827,20110103,15000.00,102.516,4.924,,,,20101229,221247,1.00 7EB8DC8E8E2A8767,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101229,145827,20110103,15000.00,102.516,,,,,20101229,221247,1.00 72B9C4ED65FC2C29,P,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,,,20101229,145826,20110103,25000.00,103.949,4.485,,,,20101229,221247,1.00 A0343F213E945141,P,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20101229,145827,20110103,25000.00,107.495,4.034,,,,20101229,221247,1.00 F4D85F4E24DC30E2,P,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101229,145827,20110103,15000.00,101.200,4.845,,,,20101229,221247,1.00 718ABEF3CAADC43D,S,763682UJ8,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20150401,,,20101229,145909,20110103,40000.00,111.714,2.100,,,,20101229,221247,1.00 36358B9FA997B7CA,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101229,145826,20110103,25000.00,110.897,3.456,,,,20101229,221247,1.00 C213DFDB803059CA,P,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20101229,145826,20110103,50000.00,91.844,4.831,,,,20101229,221247,1.00 0705CBA8805E0FB4,D,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,,,20101229,145826,20110103,25000.00,103.949,,,,,20101229,221247,1.00 3ACEC32B0BA03987,D,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20101229,145827,20110103,25000.00,107.495,,,,,20101229,221247,1.00 0F58F5323F3C2D9C,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101229,145826,20110103,25000.00,108.171,3.690,,,,20101229,221247,1.00 C1C3B4EAE707130B,P,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20101229,145826,20110103,25000.00,108.121,3.143,,,,20101229,221247,1.00 6332EE7F86441020,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101229,145826,20110103,15000.00,110.165,3.251,,,,20101229,221247,1.00 FF7DBEE8F9FC6312,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101229,145826,20110103,10000.00,105.727,4.198,,,,20101229,221247,1.00 DE54CB92EBFCD408,P,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20101229,145842,20110103,15000.00,105.375,4.256,,,,20101229,221247,1.00 16E6AD913743808B,P,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101229,145826,20110103,25000.00,106.563,3.486,,,,20101229,221247,1.00 DD93A87F285C492C,P,10973KAX5,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.150,20110902,,,20101229,145902,20110103,130000.00,100.135,4.930,,,,20101229,221247,1.00 763A13FDBDB17F20,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101229,145827,20110103,15000.00,101.200,,,,,20101229,221247,1.00 644184FD262B79C5,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101229,145509,20110103,10000.00,90.350,,,,,20101229,221247,1.00 9069B063A2DC3409,D,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20101229,145600,20110103,175000.00,50.800,,,,,20101229,221247,1.00 FE6F4E15E25B2852,D,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101229,145827,20110103,100000.00,99.003,,,,,20101229,221247,1.00 35F3B16742595CE8,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101229,145826,20110103,25000.00,110.897,,,,,20101229,221247,1.00 A3288CAE663F94BB,D,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20101229,145826,20110103,50000.00,91.844,,,,,20101229,221247,1.00 23CBFCA85756B6EF,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101229,145826,20110103,25000.00,108.171,,,,,20101229,221247,1.00 733FEB6B96619B66,D,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20101229,145826,20110103,25000.00,108.121,,,,,20101229,221247,1.00 EAB0DB8A30B57C5D,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101229,145826,20110103,15000.00,110.165,,,,,20101229,221247,1.00 C3D917C35DA22C35,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101229,145826,20110103,10000.00,105.726,,,,,20101229,221247,1.00 3E024E6538122F37,D,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20101229,145606,20110103,15000.00,105.375,,P,,,20101229,221247,1.00 819876B7A40325D7,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101229,145826,20110103,25000.00,106.563,,,,,20101229,221247,1.00 92695A218069C7A6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101229,145020,20110103,40000.00,83.472,,,,,20101229,221247,1.00 2DCB6461AA57A20F,S,68607KUR8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.400,20200101,,,20101229,145916,20110103,10000.00,103.432,2.871,,,,20101229,221247,1.00 A8E8B9449CB9A324,S,68607KXP9,OREGON ST BD BK REV SER A,20070501,4.250,20230101,,,20101229,145916,20110103,10000.00,101.410,3.983,,,,20101229,221247,1.00 8781CF81866858E1,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101229,145908,20110103,25000.00,96.308,5.250,,,,20101229,221247,1.00 5E20EA90F731EF11,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101229,145913,20110103,25000.00,95.863,5.078,,,,20101229,221247,1.00 69F3D69C8243442B,P,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20101229,145908,20110103,100000.00,97.005,5.401,,,,20101229,221247,1.00 8C8135375190F0DA,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101229,145742,20110103,190000.00,100.406,,,,,20101229,221247,1.00 C12CDFB3C1B3EE7A,D,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101229,145800,20110103,300000.00,94.321,,,,,20101229,221247,1.00 B8293B36D771885D,S,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20101229,145500,20110103,10000.00,104.281,4.440,,,,20101229,221247,1.00 F2C2E8D37B4EBCE4,S,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101229,145853,20110103,10000.00,105.153,1.500,,,,20101229,221247,1.00 486A4B1AF1B05BB5,P,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20101229,145824,20110103,100000.00,99.000,5.128,,,,20101229,221247,1.00 7F81AEB7A1794C85,D,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20101229,144702,20110103,10000.00,104.125,,S,,,20101229,221247,1.00 E0019F88884C0187,S,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20101229,145838,20110103,25000.00,101.967,1.000,,,,20101229,221247,1.00 4912102D239AD536,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101229,145920,20110103,10000.00,89.451,5.215,,,,20101229,221247,1.00 AE72D201A2BFF4B1,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101229,145853,20110103,10000.00,105.152,,,,,20101229,221247,1.00 E7FEF0FDE21FBDB7,D,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20101229,145810,20110103,155000.00,103.611,,P,,,20101229,221247,1.00 392C77C0D3756577,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101229,145930,20110103,5000.00,100.000,6.746,,,,20101229,221247,1.00 CDC7AF8A41F03680,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101229,145930,20110103,5000.00,96.500,5.659,,,,20101229,221247,1.00 D37884FD9D3A587B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,145933,20110103,5000.00,103.750,7.206,,,,20101229,221247,1.00 FAF5A28B7728C96C,P,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20101229,145923,20110103,75000.00,82.175,6.420,,,,20101229,221247,1.00 FD4087788F8D3295,P,452151FC2,ILLINOIS ST ,20021031,,20140801,,,20101229,145923,20110103,50000.00,87.441,3.786,,,,20101229,221247,1.00 DFABD5C74FB4A838,S,708796FC6,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.750,20121001,,,20101229,145914,20110103,40000.00,103.245,1.850,,,,20101229,221247,1.00 1029B3F3CF211113,P,61687LAW5,MORENO VY CALIF UNI SCH DIST CMNTY FACS NO 88-1-SUB B,20021224,5.000,20110815,,,20101229,145912,20110103,500000.00,99.500,5.826,,,,20101229,221247,1.00 FC982969C076180D,P,518252CB5,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.200,20110902,,,20101229,145918,20110103,160000.00,99.860,5.406,,,,20101229,221247,1.00 3EC850718B76831A,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101229,145905,20110103,25000.00,102.770,7.256,,,,20101229,221247,1.00 EC0070D3B80B6E0B,D,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101229,145639,20110103,300000.00,94.396,,,,,20101229,221247,1.00 372A2B8509067EAB,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101229,145930,20110103,40000.00,94.048,5.007,,,,20101229,221247,1.00 78545C9B7A7F02C6,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101229,145749,20110103,25000.00,85.110,,S,,,20101229,221247,1.00 DC82E520781A48D0,D,93974A6L3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20170101,,,20101229,143200,20110103,25000.00,109.447,,,,,20101229,221247,1.00 803ADB1FA1F79A78,D,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20101229,145708,20110103,25000.00,52.000,,,,,20101229,221247,1.00 8DF4CF149C133079,D,10973KAX5,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.150,20110902,,,20101229,145818,20110103,130000.00,100.410,,P,,,20101229,221247,1.00 2861B7EEF2F87BB4,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20101229,145731,20110103,30000.00,98.780,,,,,20101229,221247,1.00 0CDD7DEB4B074CCF,D,518252CB5,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.200,20110902,,,20101229,145830,20110103,160000.00,100.135,,P,,,20101229,221247,1.00 0C7F4DE7AE395B1B,D,61687LAW5,MORENO VY CALIF UNI SCH DIST CMNTY FACS NO 88-1-SUB B,20021224,5.000,20110815,,,20101229,145837,20110103,500000.00,99.775,,P,,,20101229,221247,1.00 2E191B4BF52CC3C3,D,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20101229,145810,20110103,155000.00,103.753,,S,,,20101229,221247,1.00 F4B62B09BD42DC62,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101229,145453,20110103,100000.00,82.858,,,,,20101229,221247,1.00 DA4055754AE45BAC,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101229,145938,20110103,5000.00,102.500,6.584,,,,20101229,221247,1.00 BA02F3BF83491FBD,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101229,145928,20110103,15000.00,79.910,6.808,,,,20101229,221247,1.00 5D048B1AF1F0DC2D,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101229,145931,20110103,40000.00,84.375,5.683,,,,20101229,221247,1.00 D4BDC137A31B3C3C,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20101229,145821,20110103,20000.00,100.540,4.846,,,,20101229,221247,1.00 CB247E5E0EF07C9F,P,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20101229,145845,20110103,10000.00,102.650,4.447,,,,20101229,221247,1.00 93BF8BC1D20996F4,P,29040NAJ9,ELWOOD ILL IMPT,20051214,4.375,20200301,,,20101229,145810,20101230,850000.00,98.776,4.539,,,,20101229,221247,1.00 2A40CD2409CD5C2E,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101229,145700,20110103,100000.00,113.633,3.700,,,,20101229,221247,1.00 CCDFB9DFA2F65324,P,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20101229,145935,20110103,50000.00,76.753,6.886,,,,20101229,221247,1.00 85410375A8230E3C,P,757893AJ1,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.200,20110901,,,20101229,145925,20110103,250000.00,99.726,5.616,,,,20101229,221247,1.00 F98BD711A975E781,P,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101229,145925,20110103,330000.00,99.035,4.587,,,,20101229,221247,1.00 C5712F15547257D7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,145833,20110103,30000.00,82.228,,,,,20101229,221247,1.00 CCDDD9C1292079EE,D,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101229,145408,20110103,25000.00,98.000,,,,,20101229,221247,1.00 57C0D859FAA59A65,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101229,145744,20110103,30000.00,113.888,,S,,,20101229,221247,1.00 FF49CBCF9B1B6ED0,D,757893AJ1,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.200,20110901,,,20101229,145845,20110103,250000.00,100.001,,P,,,20101229,221247,1.00 84B49FF59808E587,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101229,145608,20110103,20000.00,107.829,3.790,,,,20101229,221247,1.00 3458A16571974BDD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101229,145527,20110104,10000.00,101.590,5.037,,,,20101229,221247,1.00 1A450C0224C7D90A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101229,145756,20110104,20000.00,101.590,5.037,,,,20101229,221247,1.00 E558F5A51985A8A3,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101229,145941,20110103,15000.00,94.750,4.872,,,,20101229,221247,1.00 F7A02D09D9D71631,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101229,145943,20110103,5000.00,92.350,5.554,,,,20101229,221247,1.00 FF2AF00EADBC42A8,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,145941,20101230,15000.00,100.250,,,,,20101229,221247,1.00 68AD6C1B2C117E76,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101229,145919,20110103,25000.00,93.292,,,,,20101229,221247,1.00 572712D69915D508,P,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,,,20101229,145726,20110103,10000.00,104.173,3.118,,,,20101229,221247,1.00 9AD022319DFEFEBB,P,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101229,145859,20110103,20000.00,103.631,1.522,,,,20101229,221247,1.00 6177905D26189318,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101229,145500,20110103,100000.00,100.145,4.463,,,,20101229,221247,1.00 0D28A281DA64CFE0,S,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101229,145735,20110103,1MM+,114.035,1.507,,,,20101229,221247,1.00 8FD20D74C0169B2C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,145850,20110103,300000.00,99.997,5.000,,,,20101229,221247,1.00 C8613E15567CF390,S,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20101229,145945,20110104,10000.00,103.924,3.000,,,,20101229,221247,1.00 FB7E68895644A2BD,S,130625AT3,CALIFORNIA ST ,19640301,0.100,20130901,,,20101229,145800,20110103,25000.00,92.850,2.912,,,,20101229,221247,1.00 7FA2E9B9496F3C26,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101229,145902,20110103,20000.00,99.995,5.500,,,,20101229,221247,1.00 9827CFF4F7886B6A,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101229,144610,20110103,35000.00,95.290,,S,,,20101229,221247,1.00 51021C23FEC81946,S,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20101229,145854,20101230,200000.00,104.366,0.800,,,,20101229,221247,1.00 0B8F62E6BF401468,P,20774UNJ0,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20210701,,,20101229,145947,20110103,100000.00,93.900,6.043,,,,20101229,221247,1.00 340638D721B69CD0,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101229,145957,20110103,250000.00,97.500,5.212,,,,20101229,221247,1.00 2AA2A2C9AF92C62C,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,145941,20110103,15000.00,101.750,4.776,,,,20101229,221247,1.00 B67A6F2C392E824B,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101229,145957,20110103,15000.00,90.000,5.822,,,,20101229,221247,1.00 24C7F0A8F7308E0E,D,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101229,145510,20110103,10000.00,97.500,,S,,,20101229,221247,1.00 7560CBF4D54A19C8,D,20774UNJ0,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20210701,,,20101229,145947,20110103,100000.00,94.000,,,,,20101229,221247,1.00 1680B39F9DB3B86A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,145958,20110103,10000.00,101.200,6.020,,,,20101229,221247,1.00 F109A852B142FA7C,P,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101229,145952,20110103,20000.00,101.297,1.435,,,,20101229,221247,1.00 71962075F62C91FE,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101229,145949,20110103,10000.00,96.500,5.249,,,,20101229,221247,1.00 63EB72B93A736F91,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101229,145958,20110103,10000.00,101.400,,,,,20101229,221247,1.00 8DBA77694EE0F6DF,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101229,145200,20110103,20000.00,81.000,,S,,,20101229,221247,1.00 9898521A79137594,D,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20101229,145223,20110103,235000.00,100.648,,P,,,20101229,221247,1.00 C8432E263119A2C4,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101229,145239,20110103,20000.00,106.260,,P,,,20101229,221247,1.00 D9E1361AF9C9B1CB,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101229,145303,20110103,100000.00,92.168,,P,,,20101229,221247,1.00 460CA300C7ED796D,D,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20101229,145325,20110103,100000.00,89.453,,S,,,20101229,221247,1.00 188C48AD786FB0AC,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101229,145957,20110103,100000.00,104.546,5.104,,,,20101229,221247,1.00 300BA172BD3FCA90,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101229,145730,20110103,145000.00,96.895,,P,,,20101229,221247,1.00 C546DE5027220F25,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101229,150004,20110103,50000.00,103.328,4.567,,,,20101229,221247,1.00 4C620D662A45BBD1,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20101229,145956,20110103,5000.00,98.000,5.946,,,,20101229,221247,1.00 E1DB4665C34380F8,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101229,150001,20110103,90000.00,89.451,5.215,,,,20101229,221247,1.00 2A575DE8F0510AFF,P,914719PR4,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20190401,,,20101229,150005,20110103,30000.00,110.800,3.481,,,,20101229,221247,1.00 4E383C42C1AC6E8E,P,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20101229,150001,20110103,15000.00,111.100,2.760,,,,20101229,221247,1.00 D25DD6A8E0EA5DA6,P,705387LZ9,PEEKSKILL N Y PUB IMPT-SER A,20010315,4.600,20150315,,,20101229,145946,20101230,470000.00,101.500,2.139,,,,20101229,221247,1.00 058F84BAE96EF139,D,756843QB7,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20220815,,,20101229,145600,20110103,100000.00,109.325,,,,,20101229,221247,1.00 44FA89913DF16E9F,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101229,150004,20110103,50000.00,101.828,,,,,20101229,221247,1.00 818941E25C4AB6A1,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101229,145958,20110103,100000.00,103.850,,,,,20101229,221247,1.00 49D97C9426360A9C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,150019,20110103,5000.00,90.700,5.752,,,,20101229,221247,1.00 041EC86E56446937,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101229,125410,20110103,10000.00,95.850,5.085,,,,20101229,221247,1.00 89E7780CCB30EF19,S,701600FC7,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.600,20220301,,,20101229,145941,20110103,15000.00,100.000,4.596,,,,20101229,221247,1.00 DC0D177CAFD74957,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101229,145944,20110118,25000.00,91.557,5.001,,,,20101229,221247,1.00 6F7DC858F58300A7,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101229,150018,20110103,25000.00,89.576,5.900,,,,20101229,221247,1.00 696A1C45ECA23A12,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101229,150015,20110103,10000.00,83.136,6.255,,,,20101229,221247,1.00 D7C1C8F17ACCAA71,P,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20101229,150008,20110103,20000.00,114.200,2.634,,,,20101229,221247,1.00 7B6971271FF40199,D,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20101229,145810,20110103,10000.00,98.590,,S,,,20101229,221247,1.00 9A873A62850DBDA3,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101229,150011,20110103,50000.00,94.502,5.086,,,,20101229,221247,1.00 A99383C43EBBA372,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101229,150013,20110103,15000.00,100.000,5.250,,,,20101229,221247,1.00 26FAC648A14056D2,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20101229,150017,20110103,110000.00,104.377,4.000,,,,20101229,221247,1.00 567F7FA3F8169AAD,D,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20101229,150018,20110103,50000.00,91.968,,,,,20101229,221247,1.00 2C87720EBCDD2F84,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101229,150000,20110107,25000.00,103.513,5.030,,,,20101229,221247,1.00 7310050F8257D63C,S,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101229,145711,20110103,25000.00,100.000,5.278,,,,20101229,221247,1.00 61B11FFD7D7EAA28,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101229,150019,20110103,15000.00,101.117,4.250,,,,20101229,221247,1.00 596D9C292E2C4F10,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101229,150027,20110103,5000.00,96.750,4.304,,,,20101229,221247,1.00 971250873EB63408,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101229,145837,20110103,160000.00,96.872,,,,,20101229,221247,1.00 D648458EA3D20554,S,271012CH7,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-1,20080320,,20380601,,,20101229,144634,20101230,1MM+,100.000,0.000,,,,20101229,221247,1.00 A33AE8B25B2F405B,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101229,145941,20110103,25000.00,102.201,,,,,20101229,221247,1.00 1EB0C8BD4B790224,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101229,145925,20110103,25000.00,102.451,,,,,20101229,221247,1.00 72B8CB801BC56BAD,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101229,150009,20110103,15000.00,100.367,,,,,20101229,221247,1.00 D7B5AA30590FEFE2,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101229,150034,20110103,5000.00,95.432,5.367,,,,20101229,221247,1.00 B8D651DF7C04F53D,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101229,150037,20110103,10000.00,84.366,5.495,,,,20101229,221247,1.00 956BDEF5F92CE1F2,S,215457AN2,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20181201,,,20101229,150031,20110114,30000.00,61.958,6.168,,,,20101229,221247,1.00 B3C24E0CDBA41C02,S,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101229,150028,20110103,45000.00,106.015,4.400,,,,20101229,221247,1.00 36214A5B27049720,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,150002,20110103,15000.00,99.000,5.082,,,,20101229,221247,1.00 827F44E6AD74D412,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101229,145625,20110103,50000.00,101.300,4.045,,,,20101229,221247,1.00 AB913AF7C31D9B12,D,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20101229,145752,20110103,20000.00,77.396,,S,,,20101229,221247,1.00 0A7C03EDFA901A91,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20101229,150029,20110103,25000.00,96.548,5.302,,,,20101229,221247,1.00 035E7989239E49A9,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20101229,150029,20110103,25000.00,95.298,,,,,20101229,221247,1.00 2106D1502D53E20D,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20101229,150043,20110103,10000.00,102.798,4.378,,,,20101229,221247,1.00 1543E1A5CAA4B572,S,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101229,150034,20110103,35000.00,90.424,2.060,,,,20101229,221247,1.00 7178B81A8641769C,P,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101229,150023,20110103,5000.00,101.427,1.501,,,,20101229,221247,1.00 DF8D9FA028724600,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101229,150023,20110103,25000.00,101.427,1.501,,,,20101229,221247,1.00 9068AAF6805F71FD,P,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,,,20101229,150023,20110103,20000.00,103.797,4.500,,,,20101229,221247,1.00 90EC54D2724D8261,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101229,150040,20110103,10000.00,88.657,5.611,,,,20101229,221247,1.00 B22FBB986DD1F15C,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101229,150006,20110103,10000.00,97.297,7.000,,,,20101229,221247,1.00 9546FD19D7318552,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101229,150037,20110103,45000.00,101.990,3.352,,,,20101229,221247,1.00 C970685FBE23EB6D,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101229,150000,20110103,35000.00,89.911,5.697,,,,20101229,221247,1.00 B716113F1AB6B1DB,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101229,150040,20110103,10000.00,87.032,,,,,20101229,221247,1.00 002D15C095548581,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101229,150040,20110103,35000.00,89.689,,,,,20101229,221247,1.00 316F83EBBF4E2BBF,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101229,150050,20110103,40000.00,37.975,5.973,,,,20101229,221247,1.00 40CC38E7C9A0920A,S,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20101229,150046,20110103,10000.00,103.964,5.063,,,,20101229,221247,1.00 1909C21A1EBB81B3,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101229,150046,20110103,25000.00,100.867,4.424,,,,20101229,221247,1.00 AED310BCF1433ED4,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20101229,150000,20110103,75000.00,107.890,4.265,,,,20101229,221247,1.00 5F3AD7DDCC25BCB6,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101229,150000,20110103,5000.00,101.661,5.250,,,,20101229,221247,1.00 4905812DF37CEE1A,P,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101229,150037,20110103,50000.00,27.539,7.195,,,,20101229,221247,1.00 079F5ED327066226,P,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101229,150000,20101231,1000000.00,97.373,5.210,,,,20101229,221247,1.00 87AAFB3AD7B9590A,P,64988VAS2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20151215,,,20101229,150000,20110103,25000.00,105.274,2.850,,,,20101229,221247,1.00 E6DF154D08CA157C,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,150056,20110103,30000.00,100.400,6.418,,,,20101229,221247,1.00 02D2107A31ED413F,S,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101229,150000,20110103,10000.00,95.758,3.770,,,,20101229,221247,1.00 8F8E671959500E93,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101229,150050,20110215,10000.00,100.993,4.856,,,,20101229,221247,1.00 52A46615CFB9A7DB,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101229,150050,20110103,40000.00,84.375,5.683,,,,20101229,221247,1.00 7AAEB9DC282C7209,D,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20101229,145700,20110103,25000.00,105.390,,,,,20101229,221247,1.00 B27B0573A69F8CFF,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101229,150046,20110103,15000.00,80.077,6.093,,,,20101229,221247,1.00 DB4409255EF3568D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101229,150040,20110103,10000.00,91.258,5.892,,,,20101229,221247,1.00 98DE7A4F510FD2E3,P,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101229,150047,20110103,25000.00,92.900,6.883,,,,20101229,221247,1.00 DFC6B2B394D24528,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101229,150055,20110103,10000.00,93.043,5.552,,,,20101229,221247,1.00 2DE88DCCC1C24A24,D,655867CG2,NORFOLK VA REF-CAP IMPT,20050316,4.500,20250301,,,20101229,145610,20110103,10000.00,98.590,,S,,,20101229,221247,1.00 87828FB735F27D89,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101229,150042,20110103,10000.00,91.157,,,,,20101229,221247,1.00 0126453F77953F45,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101229,150056,20110103,10000.00,92.943,,,,,20101229,221247,1.00 DBF0F2B2B7C78D73,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101229,150106,20110103,5000.00,93.500,5.520,,,,20101229,221247,1.00 FC29BD6731874052,P,646108AY6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.200,20150501,,,20101229,150057,20110103,15000.00,98.009,4.713,,,,20101229,221247,1.00 8673094CC195F2D4,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101229,150055,20110103,45000.00,103.316,0.651,,,,20101229,221247,1.00 43EA4AE697625792,P,412036LM5,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20250601,,,20101229,150101,20110103,5000.00,99.400,5.561,,,,20101229,221247,1.00 25C3781B418E06E2,P,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101229,150102,20110103,200000.00,105.791,1.722,,,,20101229,221247,1.00 01B2EE843CDB1529,S,8987965H6,TUCSON ARIZ WTR REV SYS,20090625,5.000,20150701,,,20101229,145850,20110103,25000.00,108.350,3.000,,,,20101229,221247,1.00 8DDD1C6B9052633C,P,45462RAJ5,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20111015,,,20101229,145248,20110103,100000.00,97.900,2.737,,,,20101229,221247,1.00 692EAA29F5C8502C,D,130625AT3,CALIFORNIA ST ,19640301,0.100,20130901,,,20101229,145847,20110103,25000.00,92.750,,,,,20101229,221247,1.00 8D36381E7D3547D8,S,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20101229,145908,20101231,10000.00,101.750,-15.822,,,,20101229,221247,1.00 7ACDECC7B1A85B1E,P,704049DN2,PAWLING N Y CENT SCH DIST REF-SER A,20050719,3.500,20111101,,,20101229,150027,20101230,450000.00,101.969,1.126,,,,20101229,221247,1.00 4517E0F74F17699A,S,146339KW5,CARTERET CNTY N C SCH,20070401,4.000,20130401,,,20101229,145837,20110103,300000.00,106.180,1.200,,,,20101229,221247,1.00 33D3FACFD2FE48DF,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101229,150103,20110103,25000.00,98.612,5.200,,,,20101229,221247,1.00 EC735201B8605B59,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20101229,150107,20110103,5000.00,102.257,3.000,,,,20101229,221247,1.00 4C83CA4CD209E2EE,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101229,145100,20110103,35000.00,118.250,,,,,20101229,221247,1.00 61EA9D521DABFB7D,D,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101229,150010,20110103,10000.00,95.509,,,,,20101229,221247,1.00 FF9E421E4AD87682,D,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101229,145958,20110103,10000.00,95.759,,,,,20101229,221247,1.00 0ADC8FF19AD56916,P,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20101229,150058,20110103,10000.00,98.216,4.198,,,,20101229,221247,1.00 40FED5B79DC910E5,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101229,150026,20110103,10000.00,105.921,1.597,,,,20101229,221247,1.00 24CF3FF181234856,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,150119,20110103,10000.00,97.500,4.981,,,,20101229,221247,1.00 AC978975F704972D,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101229,150000,20110103,125000.00,98.250,5.120,,,,20101229,221247,1.00 982772D8F4977A66,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101229,150042,20101231,110000.00,90.400,5.246,,,,20101229,221247,1.00 224DDAE74EC45860,D,61687LAW5,MORENO VY CALIF UNI SCH DIST CMNTY FACS NO 88-1-SUB B,20021224,5.000,20110815,,,20101229,145419,20110103,500000.00,99.900,,S,,,20101229,221247,1.00 098FC99C29056A53,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101229,150119,20110103,25000.00,111.905,3.382,,,,20101229,221247,1.00 1490CAFF5F440EC6,S,64982PSC7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20260701,,,20101229,150058,20110103,1000000.00,102.541,0.352,,,,20101229,221247,1.00 F257162E4A632568,D,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101229,150000,20101231,1000000.00,97.625,,,,,20101229,221247,1.00 A0C6BAA29091023F,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101229,150119,20110103,25000.00,110.030,,,,,20101229,221247,1.00 BACD70C1FD0A53E4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,150018,20110103,50000.00,85.543,,,,,20101229,221247,1.00 504CC3533D77108E,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101229,150101,20110103,15000.00,100.367,,,,,20101229,221247,1.00 F9A078B7D238A111,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101229,150110,20110103,20000.00,70.625,9.347,,,,20101229,221247,1.00 17C509A17C8E642D,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101229,150017,20110103,100000.00,84.537,,,,,20101229,221247,1.00 461C7E41306DED5A,P,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101229,145843,20110103,100000.00,96.175,6.426,,,,20101229,221247,1.00 F8DE9DDDEA639B39,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101229,150119,20110103,30000.00,89.859,5.774,,,,20101229,221247,1.00 C375C0D2F4CA24BF,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101229,150110,20110103,15000.00,101.117,4.250,,,,20101229,221247,1.00 983898C1F4345B1B,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101229,150119,20110103,30000.00,90.767,,,,,20101229,221247,1.00 FE50A907BA22FB9F,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101229,150119,20110103,30000.00,90.767,,,,,20101229,221247,1.00 CCC8366A4C9E21D1,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101229,150132,20110103,5000.00,90.258,5.491,,,,20101229,221247,1.00 05C630DC8833A2E3,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101229,150118,20110103,25000.00,103.404,0.863,,,,20101229,221247,1.00 51E874EB8AA5AE4D,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101229,150123,20110103,125000.00,98.250,5.120,,,,20101229,221247,1.00 462B4B61637EE171,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101229,150114,20110103,20000.00,98.465,5.115,,,,20101229,221247,1.00 142D23182FC2C494,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101229,145800,20110103,25000.00,107.000,4.424,,,,20101229,221247,1.00 A449A79FCE3FECA1,S,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20101229,150130,20110103,5000.00,101.244,3.662,,,,20101229,221247,1.00 54D6C92A399AF118,P,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20101229,150134,20110103,200000.00,94.470,6.203,,,,20101229,221247,1.00 541154624BB7B703,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101229,150114,20110103,20000.00,98.250,,,,,20101229,221247,1.00 DEA32A55D55BD880,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101229,145800,20110103,25000.00,107.000,,,,,20101229,221247,1.00 B29663007A94CB66,D,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20101229,150130,20110103,5000.00,101.084,,,,,20101229,221247,1.00 408DECD9988A0FDB,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101229,150144,20110103,5000.00,93.500,5.520,,,,20101229,221247,1.00 DDC727A25344E711,S,0056442F5,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20101229,150146,20110103,250000.00,104.625,0.368,,,,20101229,221247,1.00 73B112D09A6E37E2,S,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101229,150142,20110103,35000.00,106.204,3.024,,,,20101229,221247,1.00 F467EFD00E20CBD8,P,890091NB3,TOMPKINS CNTY N Y PUB IMPT,20060301,3.500,20120301,,,20101229,150108,20101230,755000.00,102.600,1.252,,,,20101229,221247,1.00 4ECFE6BDDF642A4D,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101229,145954,20110103,120000.00,93.975,6.374,,,,20101229,221247,1.00 2C812EBBF9828B15,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101229,145723,20110103,10000.00,72.690,,,,,20101229,221247,1.00 7BDA72432DB6BB04,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20101229,150123,20110103,30000.00,98.280,,,,,20101229,221247,1.00 86E5F0EAE0E77959,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101229,145859,20110103,100000.00,85.537,,,,,20101229,221247,1.00 8B5A924EDB886BF1,D,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20101229,150142,20110103,35000.00,104.704,,,,,20101229,221247,1.00 7D9ADA7EC217DF6B,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101229,150042,20110103,120000.00,100.015,,,,,20101229,221247,1.00 B32A73ECB048E21B,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101229,150036,20110103,120000.00,100.075,,,,,20101229,221247,1.00 87CB127CA96DC473,P,88271HBH1,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,4.250,20150301,,,20101229,145800,20110103,20000.00,99.000,4.515,,,,20101229,221247,1.00 24465E303C54C56D,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101229,150016,20110103,100000.00,101.061,3.750,,,,20101229,221247,1.00 8A938958A7644638,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101229,150145,20110103,30000.00,102.560,4.613,,,,20101229,221247,1.00 2F71DA07157B1F6E,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101229,150022,20110103,125000.00,50.500,,S,,,20101229,221247,1.00 4201DD9093E57E07,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101229,150151,20110103,10000.00,92.729,6.212,,,,20101229,221247,1.00 047CE0B35B345FFB,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101229,145739,20110103,100000.00,96.275,,P,,,20101229,221247,1.00 08AC676F3C232744,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101229,150100,20110103,10000.00,99.269,5.080,,,,20101229,221247,1.00 17E72C94A8F952C8,P,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101229,150141,20110103,40000.00,87.736,5.966,,,,20101229,221247,1.00 FE672586C133940D,P,3415357C0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20240601,,,20101229,150145,20110103,125000.00,102.800,4.550,,,,20101229,221247,1.00 874A87A4E50C845B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,150100,20110103,20000.00,105.502,6.917,,,,20101229,221247,1.00 FB68F85416D1238B,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101229,150159,20110103,60000.00,98.300,5.112,,,,20101229,221247,1.00 1DEF8ABF35048C64,S,513806BH1,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20210401,,,20101229,150150,20110103,140000.00,54.073,6.093,,,,20101229,221247,1.00 027D9B7A3957CD82,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101229,150155,20110103,10000.00,100.275,4.918,,,,20101229,221247,1.00 4AEC0515877512E0,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101229,150104,20110103,25000.00,87.146,5.409,,,,20101229,221247,1.00 EB9ACD6042C6AA24,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20101229,150110,20110103,10000.00,101.566,5.536,,,,20101229,221247,1.00 DC4794106028A25A,S,423128FM4,HELENA MONT PARKS & RECREATION PROJS,20080410,4.000,20180101,,,20101229,150114,20110103,25000.00,108.567,2.650,,,,20101229,221247,1.00 EF1FA5501AAE7B1B,S,074406AY5,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.250,20120901,,,20101229,150126,20110103,10000.00,102.950,3.405,,,,20101229,221247,1.00 0A43D2C94097C11E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101229,150149,20110103,25000.00,95.587,7.541,,,,20101229,221247,1.00 5E660662A5AA213C,S,114894JJ8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.600,20141001,,,20101229,150157,20110103,60000.00,105.205,2.145,,,,20101229,221247,1.00 AB7543514AA6E9C5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101229,150159,20110103,50000.00,89.298,5.796,,,,20101229,221247,1.00 693AD9C878804B00,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101229,150200,20110103,50000.00,87.602,5.935,,,,20101229,221247,1.00 9E60547E1565D658,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101229,150143,20110103,10000.00,98.175,,,,,20101229,221247,1.00 074F8EC940DF590F,P,089707HK2,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20191201,,,20101229,150202,20110103,100000.00,106.276,3.276,,,,20101229,221247,1.00 B22EB6FDB0AEE004,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20101229,150100,20110103,25000.00,84.755,,,,,20101229,221247,1.00 73E3E772A6E1C7B8,D,114894JJ8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.600,20141001,,,20101229,150157,20110103,60000.00,104.455,,,,,20101229,221247,1.00 A8A9CD74C9A6A468,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101229,150159,20110103,50000.00,88.048,,,,,20101229,221247,1.00 F26DBDC4888DAAAE,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101229,145745,20110103,120000.00,94.075,,P,,,20101229,221247,1.00 26E3FC1153639078,D,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20101229,145457,20110103,10000.00,96.190,,S,,,20101229,221247,1.00 57C8343D10741985,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101229,145510,20110103,35000.00,94.260,,S,,,20101229,221247,1.00 8D8E3E528648D532,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101229,150200,20110103,50000.00,88.042,,,,,20101229,221247,1.00 1CE11E4B870AEF77,P,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101229,150200,20110103,20000.00,97.892,5.194,,,,20101229,221247,1.00 DEEC0E1DB574193F,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101229,150203,20101231,15000.00,56.661,9.140,,,,20101229,221247,1.00 3085998ECE38751B,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,150206,20110103,10000.00,97.500,4.981,,,,20101229,221247,1.00 415BE0BC85994923,S,296353KY0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20340801,,,20101229,150208,20110103,20000.00,19.963,6.952,,,,20101229,221247,1.00 09B64C8DC9E73A18,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101229,150208,20110103,15000.00,99.000,4.576,,,,20101229,221247,1.00 D569EFF4B00A57AE,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101229,150158,20110103,50000.00,91.660,5.210,,,,20101229,221247,1.00 10EDB981C80E3C1D,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,,,20101229,150111,20110103,10000.00,106.469,2.650,,,,20101229,221247,1.00 0A8176C91B9505C0,P,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101229,150148,20110103,30000.00,86.290,5.967,,,,20101229,221247,1.00 89165D699ED03DAE,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101229,150204,20110104,50000.00,90.500,7.559,,,,20101229,221247,1.00 0DA2648C22BCD19F,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101229,134656,20110103,25000.00,103.198,,,,,20101229,221247,1.00 8BC424C4C11DE902,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101229,150212,20110103,5000.00,99.000,4.576,,,,20101229,221247,1.00 70245902618F63B3,P,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20101229,150207,20110103,65000.00,92.005,5.440,,,,20101229,221247,1.00 2EC4A359B5B6F744,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101229,150204,20110103,10000.00,99.983,5.451,,,,20101229,221247,1.00 8D4482323D3B223A,D,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101229,150023,20110103,5000.00,101.426,,,,,20101229,221247,1.00 447B47AFF9B2D203,P,64469DKY6,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,4.875,20240701,,,20101229,150155,20110103,25000.00,98.000,5.082,,,,20101229,221247,1.00 8ADF8426D95E3582,P,87504TAV6,TAMARAC FLA UTIL SYS REV REF,20090902,5.000,20391001,,,20101229,150100,20110103,50000.00,93.357,5.460,,,,20101229,221247,1.00 14F554187846CE6E,D,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,,,20101229,150023,20110103,20000.00,103.797,,,,,20101229,221247,1.00 6644E64F1C7C45D3,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101229,150100,20110103,25000.00,109.398,2.200,,,,20101229,221247,1.00 E15C4CC0F19F48ED,P,64469DLX7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.625,20250701,,,20101229,150041,20110103,150000.00,92.665,5.359,,,,20101229,221247,1.00 2DF1784A3239A6C1,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101229,150203,20110103,25000.00,95.875,4.830,,,,20101229,221247,1.00 FAAA9C0BD209A0F0,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101229,150023,20110103,25000.00,101.427,,,,,20101229,221247,1.00 5B77E9A97B29E3CF,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101229,150204,20110103,10000.00,98.482,,,,,20101229,221247,1.00 74AEB99F9E39011C,P,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101229,150201,20101230,100000.00,100.000,5.000,,,,20101229,221247,1.00 238A54B4516619ED,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101229,150049,20110103,40000.00,110.211,1.500,,,,20101229,221247,1.00 1C743A6B00F5DFB6,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101229,150000,20110103,100000.00,101.061,,,,,20101229,221247,1.00 C912EAF67AE8C726,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101229,150214,20110103,70000.00,76.556,6.447,,,,20101229,221247,1.00 36067096FE31AADA,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101229,150000,20111229,20000.00,99.260,5.056,,,,20101229,221247,1.00 5C58C4EE969EE2A4,P,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101229,150139,20101231,25000.00,107.400,4.823,,,,20101229,221247,1.00 B1A4D90BD7402A03,P,076311LE7,BEDFORD N Y PUB IMPT,20051215,3.625,20111215,,,20101229,150145,20101230,350000.00,102.540,0.956,,,,20101229,221247,1.00 19BA1DD885085D9C,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101229,150159,20110103,25000.00,89.339,,,,,20101229,221247,1.00 1EF2FEB268C6E69F,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,150224,20110103,5000.00,100.000,5.123,,,,20101229,221247,1.00 3A925DCEBD2A54F5,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101229,150225,20110103,5000.00,102.580,2.002,,,,20101229,221247,1.00 B4414B7893D420F6,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101229,150100,20110103,25000.00,74.910,6.724,,,,20101229,221247,1.00 10DF159F45B742C9,P,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20101229,150217,20110103,15000.00,97.020,5.241,,,,20101229,221247,1.00 0576DB07FC839A83,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101229,150226,20110103,25000.00,84.365,6.187,,,,20101229,221247,1.00 D747DC0DE0947C21,P,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20101229,150131,20110103,10000.00,107.424,1.957,,,,20101229,221247,1.00 4DCBB8B6C68796A4,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,,,20101229,150227,20110105,25000.00,99.051,4.080,,,,20101229,221247,1.00 DF42321C8B36E259,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101229,150126,20110103,25000.00,95.237,,,,,20101229,221247,1.00 E7102FBD6C120B8F,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101229,150122,20110103,25000.00,95.487,,,,,20101229,221247,1.00 18A748CE165A083C,D,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20101229,150130,20110103,5000.00,100.584,,,,,20101229,221247,1.00 C9466F60E4B16922,D,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20101229,150112,20110103,5000.00,101.084,,,,,20101229,221247,1.00 A2AE1361CDA2724D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101229,150058,20110103,315000.00,97.385,5.443,,,,20101229,221247,1.00 487817F57E3435E5,P,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20101229,150138,20110103,125000.00,101.586,4.771,,,,20101229,221247,1.00 319E5592CBEBC4EB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101229,145759,20110103,315000.00,97.485,,P,,,20101229,221247,1.00 FA7CF65FC814BC6A,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101229,145832,20110103,15000.00,88.935,,S,,,20101229,221247,1.00 1267A830AD95CD24,P,446220DK8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20240801,,,20101229,150200,20110103,5000.00,90.797,6.000,,,,20101229,221247,1.00 9D711CC739458884,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,150234,20110103,100000.00,99.700,5.148,,,,20101229,221247,1.00 CE245F853034A1CE,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,150237,20110103,25000.00,100.000,6.449,,,,20101229,221247,1.00 C85500BAF8B40ADF,P,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20101229,150239,20101230,15000.00,85.410,5.746,,,,20101229,221247,1.00 0F435BAF45E1BC83,S,238862DZ6,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20230901,,,20101229,150234,20110103,25000.00,86.277,5.520,,,,20101229,221247,1.00 1201C71E6072DD70,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101229,150153,20101231,25000.00,108.500,4.728,,,,20101229,221247,1.00 F1215AB6BA3CF847,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101229,150158,20110103,15000.00,99.997,5.000,,,,20101229,221247,1.00 B148B11A482BFC7F,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101229,150235,20110103,25000.00,100.976,5.089,,,,20101229,221247,1.00 C6DFF543D3633458,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101229,150000,20110103,40000.00,110.211,,,,,20101229,221247,1.00 F25BC495490F8293,D,238595KF8,DAVIDSON CNTY N C ,20070628,5.000,20190601,,,20101229,114633,20101231,125000.00,110.976,,,,,20101229,221247,1.00 C72F9E6DED1FF08D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,150245,20110103,5000.00,103.750,7.206,,,,20101229,221247,1.00 5E742B0BDF414BB6,P,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20101229,150227,20110103,10000.00,101.973,1.640,,,,20101229,221247,1.00 C0EAF92CE1787D2A,P,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20101229,150228,20110103,25000.00,93.109,4.725,,,,20101229,221247,1.00 4C56E9A9482C8268,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101229,150244,20110103,30000.00,92.881,4.750,,,,20101229,221247,1.00 7F2CD63174B18A2A,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,150235,20110103,200000.00,98.895,5.330,,,,20101229,221247,1.00 5A95150A5B4F11C7,S,88271HBH1,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,4.250,20150301,,,20101229,145900,20110103,20000.00,100.000,4.250,,,,20101229,221247,1.00 A7D22C8E377FADB7,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101229,150239,20110103,25000.00,98.750,,,,,20101229,221247,1.00 7ECB51A63456B1F5,D,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20101229,150239,20110103,10000.00,100.750,,,,,20101229,221247,1.00 F9C323A6388E9B24,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101229,150200,20110103,20000.00,96.056,5.288,,,,20101229,221247,1.00 0BEF8D590F61B7D3,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101229,150244,20110103,50000.00,87.500,5.837,,,,20101229,221247,1.00 E16E5ECE2A56101F,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101229,150212,20110103,200000.00,100.700,4.860,,,,20101229,221247,1.00 C95F8E8C74D7E03B,P,358802XT8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,5.000,20350815,,,20101229,150244,20110103,300000.00,99.755,5.017,,,,20101229,221247,1.00 175268AC6BDE165E,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101229,150246,20110103,100000.00,97.191,5.717,,,,20101229,221247,1.00 859718CCEED765A2,D,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101229,150202,20110103,25000.00,93.000,,P,,,20101229,221247,1.00 81EAC41A9B2B24B6,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101229,150145,20110103,30000.00,101.435,4.782,,,,20101229,221247,1.00 1C320C39EF071284,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101229,150237,20110103,25000.00,93.625,5.152,,,,20101229,221247,1.00 85FDCDFBF5283590,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101229,150159,20110103,15000.00,56.660,,P,,,20101229,221247,1.00 37DEF6A591538C78,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101229,150246,20110120,550000.00,99.999,4.999,,,,20101229,221247,1.00 40D3EFA1EAC34C3F,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101229,150141,20110103,40000.00,88.360,,P,,,20101229,221247,1.00 22CB606CBDFAD09B,D,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20101229,150227,20110103,25000.00,93.359,,P,,,20101229,221247,1.00 F252C2B5D8A5F698,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101229,150200,20110103,25000.00,75.311,,,,,20101229,221247,1.00 937C8BBA8B5450C4,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101229,150200,20110103,40000.00,108.435,3.923,,,,20101229,221247,1.00 F5CA2C34A56C108B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,150248,20110103,20000.00,100.200,5.095,,,,20101229,221247,1.00 14EA37DC1A03C692,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,150250,20110103,55000.00,99.950,5.128,,,,20101229,221247,1.00 D59D944DF458BECB,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,150255,20110103,10000.00,99.750,5.020,,,,20101229,221247,1.00 AF05980F54E225E0,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101229,150256,20110103,10000.00,96.084,5.561,,,,20101229,221247,1.00 06224BEA541FD603,S,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20101229,150248,20110103,20000.00,100.500,4.899,,,,20101229,221247,1.00 F1F83F3328ACE4C1,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,150259,20110103,10000.00,100.000,5.248,,,,20101229,221247,1.00 EBD52D019FDB97C4,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101229,150253,20101231,25000.00,87.000,5.357,,,,20101229,221247,1.00 969B9A00F8264FB1,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101229,150300,20110103,15000.00,95.303,4.500,,,,20101229,221247,1.00 3B539ADF374C614E,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101229,150145,20110103,30000.00,101.435,,,,,20101229,221247,1.00 F0D31C16C43B3B48,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,150310,20110103,10000.00,101.500,5.351,,,,20101229,221247,1.00 428F03C2C2897D0F,S,108151S44,BRIDGEPORT CONN SUBSER A,20091215,2.400,20140815,,,20101229,150301,20110103,25000.00,100.617,2.221,,,,20101229,221247,1.00 39CDC25636A5528E,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101229,145900,20110103,325000.00,107.353,3.270,,,,20101229,221247,1.00 D169878A264E5319,D,108151S44,BRIDGEPORT CONN SUBSER A,20091215,2.400,20140815,,,20101229,150301,20110103,25000.00,100.517,,,,,20101229,221247,1.00 75278622F6588579,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101229,150306,20110103,20000.00,99.000,6.062,,,,20101229,221247,1.00 01870CF13F414D48,S,161037YF7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20200601,,,20101229,150305,20110103,30000.00,108.093,3.863,,,,20101229,221247,1.00 3F5DA032C86839A5,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101229,150311,20110103,5000.00,92.875,7.858,,,,20101229,221247,1.00 2EF78B71ACAD5078,S,972312LM2,WILSON N C REF,20090901,3.000,20140601,,,20101229,150249,20110103,20000.00,102.005,2.384,,,,20101229,221247,1.00 5F20D29AA671F76E,S,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20101229,150311,20110103,30000.00,101.103,0.746,,,,20101229,221247,1.00 A394DE02116C8B71,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101229,150000,20110103,40000.00,107.353,3.270,,,,20101229,221247,1.00 F8C3E78B3FA01066,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101229,150000,20110103,10000.00,107.353,3.270,,,,20101229,221247,1.00 E493AF61060FECE2,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101229,150316,20110103,10000.00,98.997,4.113,,,,20101229,221247,1.00 8D9EF9259F1DFE24,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101229,150318,20110103,10000.00,103.236,5.430,,,,20101229,221247,1.00 A077F43CC9A9ED9B,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20101229,150302,20110103,30000.00,101.002,,,,,20101229,221247,1.00 402B0393F5F19599,D,161037YF7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20200601,,,20101229,150311,20110103,30000.00,107.079,,,,,20101229,221247,1.00 47A3F75EE6BB9163,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101229,145809,20110103,315000.00,94.925,,P,,,20101229,221247,1.00 F1B5F5A4CE932FC2,P,438701PS7,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.114,20290701,,,20101229,150317,20110103,15000.00,100.749,6.000,,,,20101229,221247,1.00 D8CA5FAE1C70C30E,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101229,150314,20110103,25000.00,89.733,5.988,,,,20101229,221247,1.00 50ED5C45A1C3599E,S,720560PX3,PIERCE CNTY WASH SCH DIST ,20060601,5.250,20151201,,,20101229,150240,20110103,25000.00,114.122,2.200,,,,20101229,221247,1.00 2AE5B95F4049166C,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101229,150204,20110103,315000.00,94.825,5.501,,,,20101229,221247,1.00 DD6F6110132A5E27,S,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101229,150257,20110103,200000.00,101.027,0.780,,,,20101229,221247,1.00 1BE4717794B8107B,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,150221,20110103,100000.00,99.440,,,,,20101229,221247,1.00 7BB77EA1A551DD59,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,150218,20110103,100000.00,99.500,,,,,20101229,221247,1.00 5610074E9BF21DF3,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101229,145916,20110103,15000.00,57.660,,S,,,20101229,221247,1.00 6C76B946DECCB7E7,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101229,150331,20110103,10000.00,99.080,6.435,,,,20101229,221247,1.00 326DF77003A40953,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101229,150321,20110103,30000.00,83.875,5.425,,,,20101229,221247,1.00 6643ED86967CF509,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101229,150200,20110103,10000.00,98.468,6.000,,,,20101229,221247,1.00 C957BE693A3CE0F5,P,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,,,20101229,150101,20110103,230000.00,100.366,4.950,,,,20101229,221247,1.00 2341B479E46959DA,S,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,,,20101229,150210,20110103,230000.00,100.466,4.936,,,,20101229,221247,1.00 420277FF1F542DB9,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101229,145842,20110103,190000.00,100.781,,,,,20101229,221247,1.00 A0512648DEA3486B,P,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20101229,150319,20110103,270000.00,100.457,4.917,,,,20101229,221247,1.00 0BE5500328872B56,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20101229,150328,20110103,10000.00,99.188,5.067,,,,20101229,221247,1.00 02E9DFB0057B2384,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101229,150331,20110103,55000.00,93.250,5.924,,,,20101229,221247,1.00 F79E9CAD791F14F5,D,972312LM2,WILSON N C REF,20090901,3.000,20140601,,,20101229,150242,20110103,20000.00,101.780,,,,,20101229,221247,1.00 DB004360C3C39BAB,D,972312LM2,WILSON N C REF,20090901,3.000,20140601,,,20101229,150233,20110103,20000.00,101.905,,,,,20101229,221247,1.00 8AB694337319C8A9,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101229,145800,20110103,170000.00,97.125,,,,,20101229,221247,1.00 EDB6352717290239,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101229,150338,20110103,130000.00,90.768,5.242,,,,20101229,221247,1.00 354536965DEFCCAA,S,363651EN6,GALLATIN CNTY MONT OPEN SPACE,20030401,3.750,20150701,,,20101229,150239,20110103,10000.00,104.734,1.801,,,,20101229,221247,1.00 D9526CB2D3BA6663,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,150321,20110103,50000.00,99.875,5.008,,,,20101229,221247,1.00 7958810510B99C27,P,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20101229,150001,20110103,32967.00,66.000,9.092,,,,20101229,221247,1.00 A7224051D9964580,D,363651EN6,GALLATIN CNTY MONT OPEN SPACE,20030401,3.750,20150701,,,20101229,150245,20110103,10000.00,103.987,,,,,20101229,221247,1.00 0D2C943A52DEDD61,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101229,150333,20110103,20000.00,97.000,6.007,,,,20101229,221247,1.00 CE5A37B40D4212CF,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101229,150246,20110103,100000.00,98.691,,,,,20101229,221247,1.00 CF0FCDDB23CCBA9E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101229,150253,20110103,150000.00,87.372,5.884,,,,20101229,221247,1.00 318E2C424860812F,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101229,150332,20110103,10000.00,99.894,5.011,,,,20101229,221247,1.00 140DEC93159F5C17,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101229,150433,20110107,135000.00,95.650,6.125,,,,20101229,221247,1.00 D5E6845548EA5010,D,352790DM8,FRANKLIN CNTY KANS UNI SCH UNREFUNDED BALANCE-SER A,20010301,5.100,20210901,,,20101229,150300,20110103,50000.00,102.193,,,,,20101229,221247,1.00 998BDAD639C3F5CB,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20101229,145510,20110103,10000.00,100.300,,S,,,20101229,221247,1.00 9AC16FE75804B85B,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101229,150333,20110103,20000.00,96.000,,,,,20101229,221247,1.00 B275917962D8C27F,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101229,150333,20110103,20000.00,96.000,,,,,20101229,221247,1.00 41620B969B30E5C9,D,928172KK0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20130801,,,20101229,120854,20110103,25000.00,109.082,,,,,20101229,221247,1.00 DA8768708BB231DB,P,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101229,150340,20110103,25000.00,89.595,4.971,,,,20101229,221247,1.00 C4ECBDFFCDAA1C06,P,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20101229,150330,20101230,150000.00,93.125,6.798,,,,20101229,221247,1.00 FD4B1125B4F7E4C5,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101229,150011,20110103,500000.00,100.000,6.250,,,,20101229,221247,1.00 2712EC59F9ECCE12,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101229,150442,20110103,5000.00,107.000,2.512,,,,20101229,221247,1.00 8396921E8027E748,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101229,150340,20110103,15000.00,98.500,,,,,20101229,221247,1.00 0E90AAD3D84F6DBD,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101229,150228,20110103,25000.00,95.072,5.750,,,,20101229,221247,1.00 E77D8AD1C1FC275D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101229,150321,20110103,1MM+,96.500,6.077,,,,20101229,221247,1.00 29B09DA0473A45ED,P,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101229,150339,20110103,25000.00,91.136,5.847,,,,20101229,221247,1.00 F9D99634CA1980E2,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101229,150347,20110103,20000.00,91.846,5.773,,,,20101229,221247,1.00 4D61726CADC6BD97,P,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101229,150344,20110103,50000.00,104.086,3.550,,,,20101229,221247,1.00 5098A7C599DFFE2F,S,130685MR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20220401,,,20101229,150254,20110103,100000.00,91.688,5.500,,,,20101229,221247,1.00 06FBF9126C22A4B1,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20101229,150350,20101230,15000.00,100.000,,,,,20101229,221247,1.00 A068FE13FCAEC777,P,837227F69,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.125,20240801,,,20101229,150233,20110103,100000.00,95.658,4.557,,,,20101229,221247,1.00 424660B75AE8AF64,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101229,150230,20110103,10000.00,102.777,,,,,20101229,221247,1.00 A8E2F2FF29CEF299,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101229,150051,20110103,5000.00,91.164,,,,,20101229,221247,1.00 23770198AF041DB9,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101229,150347,20110103,20000.00,90.095,,,,,20101229,221247,1.00 5F72AAE93F25F6C8,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101229,150344,20110103,50000.00,104.586,,,,,20101229,221247,1.00 8A0EEA9B19E314B6,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101229,145953,20110103,20000.00,84.342,,,,,20101229,221247,1.00 273D656FC04EA1E0,P,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,,,20101229,150348,20110103,275000.00,90.208,5.391,,,,20101229,221247,1.00 1B50682B71121A40,P,717868DM2,PHILADELPHIA PA REDEV AUTH REV TAXABLE-NEIGHBORHOOD-SER A,20050302,4.680,20160415,,,20101229,150348,20110103,25000.00,95.813,5.605,,,,20101229,221247,1.00 32B5DB8855E23304,P,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20101229,150353,20110103,50000.00,106.273,3.750,,,,20101229,221247,1.00 1D28D9AB80083B99,S,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20101229,150353,20110103,50000.00,105.822,3.114,,,,20101229,221247,1.00 B8FC83B47B5BBFA8,D,717868DM2,PHILADELPHIA PA REDEV AUTH REV TAXABLE-NEIGHBORHOOD-SER A,20050302,4.680,20160415,,,20101229,150348,20110103,25000.00,97.273,,,,,20101229,221247,1.00 BDB0DC1D09ED8BDF,S,605843LP4,MISSOULA MONT ,20060701,3.950,20130701,,,20101229,150321,20110103,30000.00,107.904,0.746,,,,20101229,221247,1.00 7306C0596DD6DAA1,D,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20101229,150355,20110103,50000.00,104.566,,,,,20101229,221247,1.00 2397CB81237F16C9,D,605843LP4,MISSOULA MONT ,20060701,3.950,20130701,,,20101229,150321,20110103,30000.00,107.442,,,,,20101229,221247,1.00 F9ECCF670B77BD08,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101229,150316,20110103,270000.00,107.777,,S,,,20101229,221247,1.00 DF0EE2C2BF85D030,P,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20101229,150344,20110103,25000.00,101.580,4.428,,,,20101229,221247,1.00 05A7BD9D9BC46C62,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101229,150356,20101230,25000.00,99.999,4.000,,,,20101229,221247,1.00 3C1EE13F952EECFF,P,702725JB9,PASSAIC CNTY N J ,20080501,4.250,20220201,,,20101229,150357,20110103,25000.00,100.854,4.089,,,,20101229,221247,1.00 A7ABBD801603A73A,S,434452HV3,HOFFMAN ESTATES ILL 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C,20040812,5.250,20160815,,,20101229,150452,20110103,15000.00,105.930,4.058,,,,20101229,221247,1.00 ECDE90BB479B9047,S,613061AD2,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,7.000,20130501,,,20101229,150452,20101231,10000.00,100.000,7.000,,,,20101229,221247,1.00 34F0F22F8391521C,S,875287FS8,TAMPA FLA UTIL TAX CAP APPREC-IMPT-NATL IBC,19980108,0.000,20181001,,,20101229,150450,20110103,10000.00,72.636,4.171,,,,20101229,221247,1.00 A3AAF13356CF5215,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,150503,20110103,30000.00,99.950,5.004,,,,20101229,221247,1.00 5CE0C291CEAE557B,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101229,150444,20101230,10000.00,112.485,,,,,20101229,221247,1.00 38CA94892D45E45D,D,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20101229,150434,20110103,25000.00,107.316,,,,,20101229,221247,1.00 B19798E3F9EF3FB1,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20101229,150434,20110103,25000.00,103.670,,,,,20101229,221247,1.00 E2713B2B9B4293D5,D,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101229,150200,20110103,100000.00,101.676,,,,,20101229,221247,1.00 4920C334D4F9DDCD,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,150421,20110103,15000.00,98.993,,,,,20101229,221247,1.00 9B828FF8E025658A,D,875287FS8,TAMPA FLA UTIL TAX CAP APPREC-IMPT-NATL IBC,19980108,0.000,20181001,,,20101229,150447,20110103,10000.00,71.636,,,,,20101229,221247,1.00 C1EB4A2256C3FDCA,D,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101229,150402,20110103,30000.00,101.478,,,,,20101229,221247,1.00 8779DD6BE04CCE7C,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101229,150400,20110103,55000.00,109.578,,,,,20101229,221247,1.00 3ED6373E0BCFC23E,P,462460QE9,IOWA HIGHER ED LN AUTH REV ,20020615,4.900,20181001,,,20101229,150510,20110103,40000.00,105.000,1.968,,,,20101229,221247,1.00 49C19914ECAD99F5,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101229,150455,20110103,25000.00,90.503,5.242,,,,20101229,221247,1.00 89F51B28A5AFA801,S,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101229,150000,20110103,5000.00,100.222,2.097,,,,20101229,221247,1.00 762E1AA9BDC3CE4D,P,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20101229,150435,20110103,10000.00,109.942,2.100,,,,20101229,221247,1.00 D8B6C8E5E3013E02,D,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101229,145944,20110103,30000.00,88.554,,,,,20101229,221247,1.00 63E24527DA642680,P,0056442F5,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20101229,150347,20110103,250000.00,104.500,0.496,,,,20101229,221247,1.00 E05E9C48627B5830,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101229,150434,20110103,25000.00,104.711,,,,,20101229,221247,1.00 1E86AE7BD4E1F8CE,P,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20101229,150500,20110103,300000.00,99.000,4.484,,,,20101229,221247,1.00 CE92B0BD1001DEEF,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101229,150500,20110103,200000.00,92.374,5.220,,,,20101229,221247,1.00 4947E30582998F70,S,546475DK7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20180501,,,20101229,150512,20110103,15000.00,108.000,3.252,,,,20101229,221247,1.00 92811C5BC8EA53F8,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101229,150455,20110103,25000.00,90.403,,,,,20101229,221247,1.00 D1C8E429120A0944,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101229,150301,20110103,150000.00,87.539,,P,,,20101229,221247,1.00 880A9E6DC82BE7CB,D,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20101229,150302,20110103,25000.00,106.079,,S,,,20101229,221247,1.00 B5916E998DFC4371,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101229,150318,20110103,10000.00,101.777,,,,,20101229,221247,1.00 14FD90156A1BE989,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101229,150452,20110103,50000.00,103.082,3.381,,,,20101229,221247,1.00 91841F35C6CC773C,S,971697AA5,WILMINGTON N C LTD OBLIG REV SER A,20100408,2.500,20130601,,,20101229,150514,20110103,20000.00,103.420,1.059,,,,20101229,221247,1.00 A6C1EFC14FB3DE69,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20101229,150512,20110103,10000.00,98.250,8.544,,,,20101229,221247,1.00 ED114681F65A43C1,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101229,150407,20110103,25000.00,100.005,,,,,20101229,221247,1.00 7989D4C12B316EB9,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101229,150406,20110103,25000.00,100.254,,,,,20101229,221247,1.00 735D60BD955205EE,D,561467QK0,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20160615,,,20101229,150412,20110103,50000.00,105.013,,,,,20101229,221247,1.00 D489A67DB2EAF7F3,D,561467QK0,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20160615,,,20101229,150411,20110103,50000.00,105.138,,,,,20101229,221247,1.00 C889DCC58207975B,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101229,150000,20110103,25000.00,107.338,,,,,20101229,221247,1.00 C6FCDEEDFCDC434D,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101229,150522,20110103,5000.00,101.100,5.102,,,,20101229,221247,1.00 9E99EC5808A5B471,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101229,150524,20110105,50000.00,101.333,4.702,,,,20101229,221247,1.00 5CD4332558FF4197,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20101229,145447,20110103,250000.00,102.504,0.650,,,,20101229,221247,1.00 3B0ECD5EA7CFC9FB,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101229,150410,20110103,30000.00,97.319,,,,,20101229,221247,1.00 F9E9EB22E79E42B8,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101229,150524,20110105,50000.00,100.083,,,,,20101229,221247,1.00 021A7E91AA8E1C6C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,150528,20110106,35000.00,100.750,4.897,,,,20101229,221247,1.00 BD9DB98D6D438C0F,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101229,150400,20110103,55000.00,109.703,4.100,,,,20101229,221247,1.00 401BCDC6BAE10DC3,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20101229,150516,20110103,50000.00,102.351,4.547,,,,20101229,221247,1.00 16E68D6D5A09F292,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20101229,150416,20110103,50000.00,36.800,,P,,,20101229,221247,1.00 0954B6FC11AFBCD6,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101229,150534,20110103,15000.00,100.250,4.954,,,,20101229,221247,1.00 6348EB692D2127B6,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20101229,150526,20110103,200000.00,104.809,3.852,,,,20101229,221247,1.00 3922280712A7074D,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101229,150525,20110103,20000.00,88.625,6.261,,,,20101229,221247,1.00 3D3A3153EF7E2BE0,S,617073CJ8,MORGAN CNTY ALA WTS,20030601,3.750,20170401,,,20101229,150400,20110103,50000.00,101.612,3.000,,,,20101229,221247,1.00 E3B57975D4BD9AD5,P,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101229,150358,20110103,100000.00,89.401,4.971,,,,20101229,221247,1.00 46FD3C4523B48C0F,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101229,150408,20110103,30000.00,97.569,,,,,20101229,221247,1.00 354C5C78A371F2CF,P,430632HV4,HIGHLAND PARK N J REF,20040115,3.000,20110201,,,20101229,150537,20110103,10000.00,100.000,2.962,,,,20101229,221247,1.00 A2A30BF2F5E64DB9,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101229,150538,20110103,10000.00,102.737,5.215,,,,20101229,221247,1.00 667F3DEF4BEA87F3,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101229,150334,20110103,25000.00,111.324,1.650,,,,20101229,221247,1.00 234AA46DCA318EF1,P,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20101229,150438,20110103,20000.00,73.500,7.911,,,,20101229,221247,1.00 DB9E5B0FEDF315C6,D,64983WEH5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.375,20340801,,,20101229,150500,20101231,50000.00,99.190,,,,,20101229,221247,1.00 53C419DF198A929D,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,150503,20110103,30000.00,98.250,,,,,20101229,221247,1.00 A3A0164B9EC41A54,S,54462PDH2,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20130201,,,20101229,150500,20110103,25000.00,106.854,1.631,,,,20101229,221247,1.00 A70FA147018F7F74,S,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101229,150500,20110103,15000.00,100.039,3.980,,,,20101229,221247,1.00 48137BDF8AC019B9,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101229,150534,20110103,5000.00,93.000,5.789,,,,20101229,221247,1.00 53DB3A8AA10ED1E6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,150538,20110103,25000.00,94.240,5.434,,,,20101229,221247,1.00 D6A403B6A9536D58,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20101229,150536,20101230,25000.00,91.784,4.692,,,,20101229,221247,1.00 0D70E9FA5E79EBFC,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101229,150525,20110103,20000.00,108.173,2.166,,,,20101229,221247,1.00 A24FC11F0ABA170A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101229,150530,20110103,10000.00,101.789,7.036,,,,20101229,221247,1.00 CE67251004DCD8E9,S,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20101229,150514,20110103,25000.00,109.405,1.400,,,,20101229,221247,1.00 6DE5677DFB8942A9,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101229,150523,20110103,20000.00,108.073,,,,,20101229,221247,1.00 4B04537EE1672DA7,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101229,150524,20110103,10000.00,101.689,,,,,20101229,221247,1.00 26568E9458299C03,D,0056442F5,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20101229,150527,20110103,250000.00,104.525,,,,,20101229,221247,1.00 66836DA7E4B2CD6B,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101229,150445,20110103,50000.00,102.982,,,,,20101229,221247,1.00 AA71513F319DEE10,D,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20101229,150403,20110103,20000.00,75.396,,P,,,20101229,221247,1.00 0DCCA84A5E6000AD,D,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20101229,145610,20110103,80000.00,101.720,,S,,,20101229,221247,1.00 87F5829BA3170F3A,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101229,150553,20110103,5000.00,66.981,5.300,,,,20101229,221247,1.00 7BBC092B1D8F305F,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101229,150453,20110103,25000.00,90.403,,,,,20101229,221247,1.00 8955C7F5C52D30AA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,150400,20110103,30000.00,81.978,,,,,20101229,221247,1.00 4C57AE9491984CF7,D,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101229,145831,20110103,200000.00,99.110,,S,,,20101229,221247,1.00 82AFDBA1A2F119B6,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101229,150100,20110103,100000.00,97.250,,,,,20101229,221247,1.00 E48A9BBC34CD1BC0,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101229,150545,20110111,10000.00,91.100,5.149,,,,20101229,221247,1.00 4819FA6AA051FAE1,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101229,150545,20101230,5000.00,110.328,3.029,,,,20101229,221247,1.00 0375FF9723A12D34,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101229,150545,20110103,100000.00,95.978,5.338,,,,20101229,221247,1.00 DA6A55B1701452A4,S,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20101229,150548,20110103,5000.00,105.972,3.959,,,,20101229,221247,1.00 525C5C5DA9133269,P,283353JY7,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20180301,,,20101229,150526,20110103,15000.00,107.824,2.985,,,,20101229,221247,1.00 CEF48BBBF45B026E,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101229,150600,20110103,40000.00,89.283,5.552,,,,20101229,221247,1.00 959A0B1A5969A857,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101229,150523,20110103,10000.00,90.074,5.061,,,,20101229,221247,1.00 FA67B084E09E8794,D,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20101229,145808,20110103,100000.00,98.110,,S,,,20101229,221247,1.00 7AEA51750D0B49D0,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101229,145812,20110103,35000.00,93.760,,P,,,20101229,221247,1.00 20B26F241A979018,D,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20101229,145904,20110103,10000.00,99.030,,S,,,20101229,221247,1.00 B578EF15598446A5,D,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20101229,145919,20110103,100000.00,97.985,,P,,,20101229,221247,1.00 70441BF5253B4166,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,150606,20110103,15000.00,100.400,6.418,,,,20101229,221247,1.00 04547104A8AD2F63,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101229,150606,20110103,10000.00,102.400,5.350,,,,20101229,221247,1.00 0422E731FE7E0D12,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101229,150551,20110103,250000.00,102.875,4.573,,,,20101229,221247,1.00 39B51C7D0C801D58,S,483206W46,KALAMAZOO MICH CAP IMPT,20100708,4.000,20251001,,,20101229,150547,20110103,135000.00,92.500,4.711,,,,20101229,221247,1.00 FA61FB46B551CE4B,S,546279U24,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,3.750,20121201,,,20101229,150523,20110103,15000.00,103.645,1.801,,,,20101229,221247,1.00 D87C581E4596A5E9,D,971697AA5,WILMINGTON N C LTD OBLIG REV SER A,20100408,2.500,20130601,,,20101229,150507,20110103,20000.00,103.196,,,,,20101229,221247,1.00 886FFD101720998C,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101229,150611,20110103,30000.00,54.828,4.820,,,,20101229,221247,1.00 0FC19BAA26103CB3,S,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101229,150000,20110103,5000.00,100.222,2.097,,,,20101229,221247,1.00 7E340EC54848BFC2,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,150000,20110103,50000.00,99.500,4.534,,,,20101229,221247,1.00 AA3AC7ACF602E247,S,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101229,150000,20110103,5000.00,100.222,2.097,,,,20101229,221247,1.00 7969AA53AB4856A1,P,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101229,000000,20110103,50000.00,85.087,4.470,,,,20101229,221247,1.00 A34A47E6B2921A1E,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101229,150556,20101231,15000.00,99.500,5.073,,,,20101229,221247,1.00 3FF8CA2956B8E567,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,150308,20110103,50000.00,97.500,,,,,20101229,221247,1.00 EFB033A703C2DA01,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101229,150609,20110103,25000.00,84.000,8.016,,,,20101229,221247,1.00 14E10A40158F2F5A,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101229,145928,20110103,15000.00,79.910,,,,,20101229,221247,1.00 A7615506134D2850,D,219228EV1,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.100,20131001,,,20101229,150300,20110103,105000.00,99.525,,,,,20101229,221247,1.00 219B730B0EFD0556,D,971697AA5,WILMINGTON N C LTD OBLIG REV SER A,20100408,2.500,20130601,,,20101229,150505,20110103,20000.00,103.320,,,,,20101229,221247,1.00 F8D454DE864C364D,P,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101229,150600,20110103,10000.00,106.318,2.850,,,,20101229,221247,1.00 49620F0E2EEF94F2,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101229,150559,20110103,25000.00,90.799,5.198,,,,20101229,221247,1.00 968BE5B2DE06304F,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,150605,20110103,30000.00,101.500,5.160,,,,20101229,221247,1.00 FD91E66FCB0B3589,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101229,150614,20110103,15000.00,98.657,5.509,,,,20101229,221247,1.00 777EFD27BD0EADC4,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101229,150604,20110103,15000.00,96.507,,,,,20101229,221247,1.00 6BD3F2CADD77577A,D,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101229,150205,20110103,5000.00,98.421,,,,,20101229,221247,1.00 4F9B5522864FFB41,D,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101229,150405,20110103,100000.00,92.603,,S,,,20101229,221247,1.00 9DC639465A108F1A,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101229,150210,20110103,30000.00,90.479,,S,,,20101229,221247,1.00 E518FA0D310EFBCB,P,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101229,150600,20110103,15000.00,98.250,3.355,,,,20101229,221247,1.00 8392D2CC9AC9B7B5,P,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20101229,150619,20110103,25000.00,109.257,3.231,,,,20101229,221247,1.00 4C68669033EEC06D,D,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20101229,150619,20110103,25000.00,109.457,,,,,20101229,221247,1.00 6F111D696B6A63B0,P,57586EQC8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20241215,,,20101229,150237,20110103,500000.00,100.760,3.898,,,,20101229,221247,1.00 A9FBDF3C7178AC60,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20101229,150524,20110103,200000.00,102.559,,,,,20101229,221247,1.00 56CB1D95E3C25546,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101229,150630,20110103,5000.00,107.162,2.502,,,,20101229,221247,1.00 54468DC19C46F3ED,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101229,150614,20110103,25000.00,107.746,3.975,,,,20101229,221247,1.00 A05BB33298BB1F20,P,054231KF1,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.125,20221201,,,20101229,150616,20110103,25000.00,98.939,4.239,,,,20101229,221247,1.00 2BA04A1155158A65,S,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101229,150623,20101231,665000.00,100.300,4.211,,,,20101229,221247,1.00 857D249E1E012061,S,586200JM0,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20151001,,,20101229,150630,20110103,50000.00,106.388,1.284,,,,20101229,221247,1.00 80186DD132827124,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101229,150445,20110103,30000.00,93.694,,,,,20101229,221247,1.00 E664EA403EB2076B,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101229,150634,20110103,5000.00,97.948,4.650,,,,20101229,221247,1.00 4ECEAD204F153754,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101229,150547,20110103,10000.00,99.489,6.000,,,,20101229,221247,1.00 D5DF0C1102920109,D,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101229,150618,20110103,25000.00,94.000,,,,,20101229,221247,1.00 2E0FFFD41534AA0B,D,442348Z35,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20160701,,,20101229,150021,20110103,100000.00,107.180,,,,,20101229,221247,1.00 2207D45B23A18B35,D,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101229,150623,20101231,665000.00,99.500,,,,,20101229,221247,1.00 5F7063E1340B8E36,P,238388AH5,DAVENPORT IOWA CORP-SER C,20041215,3.800,20120601,,,20101229,150635,20110103,55000.00,102.300,2.136,,,,20101229,221247,1.00 4B6A6FFFF08DD379,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20101229,150500,20110103,200000.00,102.499,4.158,,,,20101229,221247,1.00 2BDDC6BC881D3F30,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101229,150614,20110103,10000.00,101.085,4.783,,,,20101229,221247,1.00 E077796EF02A0A5E,S,34074MAZ4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.400,20390701,,,20101229,150604,20110103,20000.00,99.499,5.435,,,,20101229,221247,1.00 B3A2593CA718274B,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101229,150613,20110103,10000.00,90.989,5.350,,,,20101229,221247,1.00 4642C1E23A82008E,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101229,150614,20110103,10000.00,100.975,,,,,20101229,221247,1.00 50B243403F568F28,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101229,150639,20110103,100000.00,90.171,5.750,,,,20101229,221247,1.00 4462700B40C24875,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101229,150642,20110103,10000.00,100.250,4.952,,,,20101229,221247,1.00 6EB45886774EC520,D,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101229,150553,20110103,100000.00,104.874,,,,,20101229,221247,1.00 1FC48401BBD892B5,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101229,150648,20110103,20000.00,90.171,5.750,,,,20101229,221247,1.00 6B408C129ABD59D9,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101229,150643,20110103,100000.00,90.131,5.729,,,,20101229,221247,1.00 B30A4D7F6343E20D,P,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20101229,150645,20110103,20000.00,101.788,4.595,,,,20101229,221247,1.00 78859FEF84C821A6,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101229,150622,20110103,50000.00,106.154,3.983,,,,20101229,221247,1.00 56F2A2C26F236286,S,773441AB6,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20120401,,,20101229,150625,20110103,20000.00,102.868,1.171,,,,20101229,221247,1.00 B49EB7A5817D28D4,P,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101229,150646,20110103,10000.00,94.241,5.500,,,,20101229,221247,1.00 1BF1E2974C5F37E3,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101229,150622,20110103,50000.00,106.054,,,,,20101229,221247,1.00 A52A8DE3E8409FE9,D,773441AB6,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,3.500,20120401,,,20101229,150620,20110103,20000.00,102.768,,,,,20101229,221247,1.00 D60F30C8EF379DEA,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101229,150500,20110103,10000.00,100.612,,,,,20101229,221247,1.00 3F587E133EC15EF2,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101229,150200,20110103,200000.00,60.200,,,,,20101229,221247,1.00 5E49BAFB32798FCD,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101229,150643,20110103,100000.00,90.131,,,,,20101229,221247,1.00 44BF44B3CE3C5814,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101229,150648,20110103,25000.00,95.427,6.463,,,,20101229,221247,1.00 C18608020F171C5E,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101229,150300,20110103,25000.00,107.424,3.850,,,,20101229,221247,1.00 477BB572B465570B,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101229,150400,20110103,30000.00,95.444,5.107,,,,20101229,221247,1.00 2B59091AAE21B8A7,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101229,150646,20110103,10000.00,94.240,,,,,20101229,221247,1.00 37AF46EEA30237A3,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101229,150410,20110103,20000.00,103.077,,S,,,20101229,221247,1.00 63FD5AF8E0EB40B2,D,682745B52,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20180315,,,20101229,150629,20110103,30000.00,109.158,,,,,20101229,221247,1.00 DD5E44B5CF8D8269,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101229,150654,20110103,10000.00,93.000,5.845,,,,20101229,221247,1.00 3EF51665DDA8DF27,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101229,150656,20110103,50000.00,94.767,5.660,,,,20101229,221247,1.00 97F3C4F2D14CC471,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101229,150700,20110103,25000.00,96.515,5.801,,,,20101229,221247,1.00 6F2285EB4441BE8D,P,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101229,150646,20110103,90000.00,95.220,6.758,,,,20101229,221247,1.00 A132F3C06796EB1E,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101229,150700,20110103,25000.00,97.000,,,,,20101229,221247,1.00 24930841E8F41107,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101229,150108,20110103,5000.00,113.000,4.399,,,,20101229,221247,1.00 ABBD053EE6045024,D,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20101229,124447,20110103,50000.00,105.045,,,,,20101229,221247,1.00 DFC3D62F9DB4A01F,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101229,150700,20110103,25000.00,88.736,7.255,,,,20101229,221247,1.00 5AC67565B3323BE3,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101229,150708,20110103,10000.00,97.750,5.000,,,,20101229,221247,1.00 126AE6CBCC368C5C,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101229,150654,20110103,10000.00,99.983,5.451,,,,20101229,221247,1.00 DACC8BED5DF3543F,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101229,150654,20110103,10000.00,98.482,,,,,20101229,221247,1.00 F5037ED95501343A,P,10932PBP0,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20291201,,,20101229,150708,20110103,100000.00,100.552,4.922,,,,20101229,221247,1.00 D029A55162A654F5,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101229,150700,20110103,200000.00,103.864,3.422,,,,20101229,221247,1.00 DE6D2DC9FB734C25,S,276771GC0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20210701,,,20101229,150714,20110103,25000.00,106.087,3.763,,,,20101229,221247,1.00 EC64F0BD60F5E6D4,P,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101229,150703,20110103,20000.00,90.925,6.435,,,,20101229,221247,1.00 82CDE6D42D6F7391,D,276771GC0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20210701,,,20101229,150705,20110103,25000.00,104.337,,,,,20101229,221247,1.00 4C70924731B0CE29,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101229,150657,20110103,100000.00,27.546,4.522,,,,20101229,221247,1.00 91ABDBF2F0479A96,P,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20101229,150658,20110103,15000.00,100.870,2.846,,,,20101229,221247,1.00 49062E87B4F87730,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101229,150510,20110103,100000.00,93.995,5.158,,,,20101229,221247,1.00 A7EBD393FC3C993F,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101229,150703,20110103,20000.00,92.836,,,,,20101229,221247,1.00 9079E5ED542F2463,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101229,150703,20110103,20000.00,92.781,,,,,20101229,221247,1.00 25A7E114765E7289,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101229,150600,20110103,25000.00,106.121,,,,,20101229,221247,1.00 5E653D1EC2A73152,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101229,150610,20110103,25000.00,106.371,,,,,20101229,221247,1.00 D17EFD9078E115EE,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101229,150648,20110103,100000.00,27.446,,,,,20101229,221247,1.00 5E71BFE0F1E3863C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,150700,20110103,30000.00,104.495,7.056,,,,20101229,221247,1.00 246F46E86AFF6C75,P,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101229,150659,20110103,100000.00,97.125,5.226,,,,20101229,221247,1.00 50232D07C1FF46C0,S,145339GV3,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,5.500,20200615,,,20101229,150710,20110103,20000.00,109.579,4.000,,,,20101229,221247,1.00 960B2E418638E7E0,D,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101229,150659,20110103,100000.00,97.125,,,,,20101229,221247,1.00 6C669D1232C38FB5,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101229,150700,20110103,25000.00,90.850,5.767,,,,20101229,221247,1.00 7D78FBC8D95F1D22,P,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20101229,150708,20110103,15000.00,99.415,4.386,,,,20101229,221247,1.00 00DD643B6A70996B,D,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20101229,150300,20110103,15000.00,101.380,,,,,20101229,221247,1.00 D8AC7C42E07C2B1B,D,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20101229,150400,20110103,100000.00,98.770,,,,,20101229,221247,1.00 7FE90421F73C8A5A,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101229,150728,20110103,25000.00,89.351,5.359,,,,20101229,221247,1.00 055652E3E1591C3E,S,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101229,150500,20110103,15000.00,100.222,2.097,,,,20101229,221247,1.00 93616A92310C0327,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101229,150724,20110103,200000.00,99.006,5.080,,,,20101229,221247,1.00 CFDE85595A15C0C6,S,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20101229,150719,20110103,25000.00,95.112,4.850,,,,20101229,221247,1.00 ED543B478BB22FB4,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101229,150716,20110103,25000.00,95.313,4.042,,,,20101229,221247,1.00 284DFF36ACD6EEE3,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101229,150719,20110103,10000.00,96.400,7.424,,,,20101229,221247,1.00 7415A737F58A9541,D,349316JK6,FORT WAYNE IND WTRWKS REV ,20030401,4.125,20161201,,,20101229,150715,20110103,25000.00,102.409,,,,,20101229,221247,1.00 1F7895AE8A262EEF,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101229,150719,20110103,150000.00,91.950,5.168,,,,20101229,221247,1.00 97C4EA4DF7A27EB9,P,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20101229,150718,20110103,25000.00,97.750,5.461,,,,20101229,221247,1.00 1C7654C1D754040E,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101229,150726,20110103,25000.00,108.600,2.711,,,,20101229,221247,1.00 B3EABC4EBD4A0AEA,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101229,150439,20110103,100000.00,98.574,,,,,20101229,221247,1.00 6CC9C69FA419E33A,P,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20101229,150600,20110103,20000.00,93.277,4.157,,,,20101229,221247,1.00 EDFFD15610F5EA26,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101229,150200,20110103,120000.00,112.810,2.850,,,,20101229,221247,1.00 358E0575F6AC1529,D,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20101229,150326,20110103,10000.00,90.260,,S,,,20101229,221247,1.00 2589D42F83379AF8,D,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20101229,150538,20110103,25000.00,42.237,,S,,,20101229,221247,1.00 301113E2E1A515BA,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101229,150546,20110103,110000.00,107.780,,,,,20101229,221247,1.00 367EB8E147DF844C,D,10932PBP0,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20291201,,,20101229,150646,20110103,100000.00,100.602,,P,,,20101229,221247,1.00 FD15454BFE6C39DA,D,609916AG6,MONONGALIA CNTY W VA POLLUTION MONONGALIA PWR CO-B-NATL-IBC,19930401,5.950,20130401,,,20101229,150210,20110103,15000.00,98.780,,S,,,20101229,221247,1.00 DEE9D267EA4BAD80,P,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101229,150730,20110103,100000.00,92.034,5.624,,,,20101229,221247,1.00 F4C52FA2145C9C62,P,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20101229,150727,20110103,45000.00,56.825,5.736,,,,20101229,221247,1.00 257F8FE31053983F,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101229,150733,20110103,25000.00,101.599,0.869,,,,20101229,221247,1.00 5888DDFF5D895D73,S,589659CF6,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,4.750,20161201,,,20101229,150609,20110103,15000.00,101.500,3.065,,,,20101229,221247,1.00 E1668E8CBEF31E17,P,67907NAA0,OKLAHOMA ORDNANCE WKS AUTH SEW RALSTON PURINA CO PROJ ,19960901,6.500,20260901,,,20101229,150734,20101231,50000.00,99.000,6.602,,,,20101229,221247,1.00 7F0C2B9FC66878AE,D,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101229,150510,20110103,35000.00,103.082,,S,,,20101229,221247,1.00 A6AB04A55A1FB3E1,D,49151ERG0,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20211001,,,20101229,150642,20110103,25000.00,109.094,,S,,,20101229,221247,1.00 0CA8C12BCC44D738,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20101229,150657,20110103,10000.00,97.000,,S,,,20101229,221247,1.00 DF2DA1033A8D2090,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101229,150730,20110103,100000.00,92.034,,,,,20101229,221247,1.00 7979F4EE3608101B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,150700,20110103,50000.00,100.000,5.249,,,,20101229,221247,1.00 47CB23AB1D675D6B,S,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20101229,150728,20101230,50000.00,103.900,4.228,,,,20101229,221247,1.00 2232CAD42073FDC4,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101229,150734,20101230,25000.00,98.160,4.170,,,,20101229,221247,1.00 B7106802BB7FEED2,P,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20101229,150739,20110103,5000.00,107.184,1.804,,,,20101229,221247,1.00 408AB31C3179482B,S,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101229,150717,20110103,50000.00,100.000,3.999,,,,20101229,221247,1.00 28836D24EDF9FF84,P,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20101229,150733,20110103,15000.00,100.695,4.130,,,,20101229,221247,1.00 B4162782B1A2C6E4,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101229,125400,20101229,25000.00,103.637,1.337,,,,20101229,221247,1.00 5132058126FA51FC,D,349316JK6,FORT WAYNE IND WTRWKS REV ,20030401,4.125,20161201,,,20101229,150715,20110103,25000.00,102.409,,,,,20101229,221247,1.00 39103E4D667C350A,S,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,,,20101229,150732,20110103,20000.00,104.757,2.066,,,,20101229,221247,1.00 EED930D7BA54308A,D,605843LP4,MISSOULA MONT ,20060701,3.950,20130701,,,20101229,150659,20110103,30000.00,107.342,,,,,20101229,221247,1.00 F29F1E9FEE8103FF,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101229,150738,20110103,50000.00,94.231,5.144,,,,20101229,221247,1.00 75D136A5E77FFA58,P,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20101229,150743,20110103,25000.00,103.457,4.383,,,,20101229,221247,1.00 C7F32E1E05C196F8,P,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101229,150740,20110103,45000.00,103.895,3.915,,,,20101229,221247,1.00 A06BF9000BE251D5,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101229,150740,20110103,25000.00,92.500,5.549,,,,20101229,221247,1.00 0E78B88332C93BA7,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101229,150707,20110103,25000.00,108.794,1.400,,,,20101229,221247,1.00 94BC26A92DACA606,P,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101229,150500,20110103,200000.00,114.571,3.025,,,,20101229,221247,1.00 7FA04E07CB2FB1A5,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101229,150744,20110103,30000.00,106.656,3.000,,,,20101229,221247,1.00 2DE716040B9FEE8E,S,890091NB3,TOMPKINS CNTY N Y PUB IMPT,20060301,3.500,20120301,,,20101229,150325,20110103,755000.00,103.231,0.700,,,,20101229,221247,1.00 14C77B60A7B37D31,D,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101229,144810,20110103,45000.00,103.895,,P,,,20101229,221247,1.00 BFA9382FAAD70D57,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101229,150700,20110103,100000.00,103.330,3.926,,,,20101229,221247,1.00 3C95CFA142A48642,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101229,150700,20110105,10000.00,94.760,5.340,,,,20101229,221247,1.00 4B3F098860629E2B,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101229,150110,20110103,25000.00,92.500,,P,,,20101229,221247,1.00 A0E533E56AD7475B,S,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20101229,150748,20110103,10000.00,101.736,5.000,,,,20101229,221247,1.00 7FC25ED9EF492372,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101229,150755,20110103,25000.00,96.889,5.785,,,,20101229,221247,1.00 B16F5B083943FA2E,D,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,,,20101229,150724,20110103,20000.00,104.407,,,,,20101229,221247,1.00 38F13C1F5C54E900,D,788640DV9,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.125,20240401,,,20101229,140710,20110103,30000.00,89.829,,P,,,20101229,221247,1.00 9A9FD7DF1D0FC51D,D,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,,,20101229,150654,20110103,20000.00,104.656,,,,,20101229,221247,1.00 CB3AB93C0E40FA76,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101229,150755,20110103,25000.00,95.389,,,,,20101229,221247,1.00 B557AD119E480322,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,150759,20110103,20000.00,103.750,7.206,,,,20101229,221247,1.00 B452587526096AEC,S,391577GX5,GREATER ARIZ DEV AUTH SER A,20050223,4.000,20200801,,,20101229,150757,20110103,10000.00,96.899,4.400,,,,20101229,221247,1.00 97158C1D9A2B2362,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101229,150749,20110103,5000.00,87.401,6.140,,,,20101229,221247,1.00 7066FB43E6FDA9CF,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,150700,20110103,25000.00,92.163,,,,,20101229,221247,1.00 756F211EA91B8A93,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101229,150800,20110103,25000.00,85.854,6.092,,,,20101229,221247,1.00 AEF150C5FA93CB14,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101229,150803,20110103,10000.00,101.950,4.618,,,,20101229,221247,1.00 CD238D6E1A85DCC6,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,150803,20110103,10000.00,99.750,5.020,,,,20101229,221247,1.00 AE351AD9642E379F,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20101229,150727,20110103,100000.00,108.559,3.000,,,,20101229,221247,1.00 67D7975FA66A2CAD,D,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,,,20101229,150610,20110103,155000.00,110.538,,P,,,20101229,221247,1.00 C1E2ABE55DEBF067,D,385730GZ3,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20121015,,,20101229,150049,20110103,15000.00,102.881,,S,,,20101229,221247,1.00 084E51CE2CC362A2,D,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20101229,150312,20110103,15000.00,100.040,,,,,20101229,221247,1.00 F70C14F3282CA058,P,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101229,150759,20110103,35000.00,70.002,6.125,,,,20101229,221247,1.00 E722950B70F29024,S,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20101229,150802,20110103,25000.00,98.981,4.211,,,,20101229,221247,1.00 75021F2AC0BDA4A8,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101229,150803,20110103,45000.00,77.309,6.481,,,,20101229,221247,1.00 C2373EF69CA11112,S,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20101229,150727,20110103,25000.00,97.606,6.350,,,,20101229,221247,1.00 1900584C0E360301,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101229,150803,20110103,45000.00,78.090,,,,,20101229,221247,1.00 E15C6B34A24D2AF1,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101229,144900,20110103,100000.00,77.995,,,,,20101229,221247,1.00 6476A1489B58FF1D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101229,150810,20110103,45000.00,98.300,5.112,,,,20101229,221247,1.00 3B9E8AD0662CB3EA,P,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20101229,150811,20110103,10000.00,96.127,5.100,,,,20101229,221247,1.00 11E0BDB5FA69F67B,D,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20101229,150708,20110103,15000.00,99.515,,,,,20101229,221247,1.00 04FB2375461C0F90,P,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101229,150716,20110103,25000.00,107.075,2.931,,,,20101229,221247,1.00 E3CF838854534019,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,150802,20110103,15000.00,101.500,5.160,,,,20101229,221247,1.00 5CEC9CD7CA46B819,S,986438LK3,YORK CNTY S C ,20081001,5.250,20231101,,,20101229,150805,20110103,25000.00,107.011,3.893,,,,20101229,221247,1.00 0EE8F8AC289C16C4,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101229,150759,20110103,35000.00,70.710,,,,,20101229,221247,1.00 84FE03E64DA401E4,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101229,150809,20110103,220000.00,108.043,3.482,,,,20101229,221247,1.00 B96D073C48A79D9A,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101229,150441,20110103,20000.00,96.000,6.112,,,,20101229,221247,1.00 914BAA7E2B6CC871,S,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101229,150742,20110103,85000.00,118.748,1.866,,,,20101229,221247,1.00 419815B7EB98C114,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101229,150800,20110103,220000.00,107.943,,,,,20101229,221247,1.00 B20B26C5F4A5D386,D,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101229,150742,20110103,85000.00,117.748,,,,,20101229,221247,1.00 0F619C1EC4D8AEDF,D,682745B52,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20180315,,,20101229,150508,20110103,30000.00,109.283,,,,,20101229,221247,1.00 9AC6B262C0B11D7E,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101229,150749,20110103,5000.00,87.600,,,,,20101229,221247,1.00 0A64ACC41F74FD45,D,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20101229,145923,20110103,75000.00,82.175,,,,,20101229,221247,1.00 0D4BA58C57F6C500,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20101229,150000,20110103,110000.00,104.377,,,,,20101229,221247,1.00 13935C7ADF163F06,D,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101229,150400,20110103,100000.00,75.300,,,,,20101229,221247,1.00 F8A02BE30D54AD8A,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101229,150654,20110103,10000.00,93.250,,P,,,20101229,221247,1.00 06653BE31F23E07D,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101229,150700,20110103,25000.00,29.756,21.782,,,,20101229,221247,1.00 5F49D1054D319FA5,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101229,150716,20110103,25000.00,107.074,,,,,20101229,221247,1.00 CE33346A00208B38,D,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20101229,150737,20110103,1MM+,107.169,,,,,20101229,221247,1.00 4602F3D1ABFD83A6,P,92603PBY7,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20260801,,,20101229,150813,20110103,200000.00,97.550,5.486,,,,20101229,221247,1.00 8D25198B95D93639,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101229,114900,20110103,45000.00,83.790,5.692,,,,20101229,221247,1.00 668414BA00E4A46D,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101229,150820,20110103,5000.00,81.292,,,,,20101229,221247,1.00 1BF3EE4298C04CB5,P,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101229,150823,20110103,10000.00,97.500,5.194,,,,20101229,221247,1.00 C29BA02F72991AAE,D,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101229,150742,20110103,85000.00,117.703,,,,,20101229,221247,1.00 7B210B0E77EF0403,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101229,150827,20110103,10000.00,102.300,4.703,,,,20101229,221247,1.00 E3ABA77CC7A41007,D,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101229,150758,20110103,595000.00,98.500,,,,,20101229,221247,1.00 943429AEEF25E2AE,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101229,150810,20110103,250000.00,96.592,,S,,,20101229,221247,1.00 3D9226310F349ECE,D,92603PBY7,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20260801,,,20101229,150813,20110103,200000.00,97.550,,,,,20101229,221247,1.00 B9BF5D8E5E8AC975,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101229,145931,20110103,25000.00,93.617,,P,,,20101229,221247,1.00 BE2FD0FE93014DB9,D,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101229,150823,20110103,10000.00,97.500,,,,,20101229,221247,1.00 51299F51DAE368B0,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101229,150831,20110103,5000.00,104.750,6.452,,,,20101229,221247,1.00 7507255717CA6A47,S,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20101229,150821,20110103,40000.00,103.827,3.368,,,,20101229,221247,1.00 08F4B2CA79AE2102,P,95921RAU0,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.250,20240901,,,20101229,150826,20110103,100000.00,87.278,5.594,,,,20101229,221247,1.00 E4907621DF87C421,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101229,150813,20110103,25000.00,91.394,5.362,,,,20101229,221247,1.00 A04BCCFD351C565A,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101229,150802,20110103,100000.00,96.500,,,,,20101229,221247,1.00 7973EAAA45AB2ED1,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101229,150802,20110103,100000.00,96.500,4.861,,,,20101229,221247,1.00 0B7CA9114D9B9317,S,5643853T7,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20290215,,,20101229,150816,20110103,25000.00,103.187,4.149,,,,20101229,221247,1.00 BA3F29A6E824BF7F,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101229,150819,20110103,75000.00,91.038,5.369,,,,20101229,221247,1.00 CFBDC6476303CD04,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101229,150830,20110119,20000.00,88.668,5.611,,,,20101229,221247,1.00 E197EEAA172FE4EF,D,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101229,150830,20110119,20000.00,87.042,,,,,20101229,221247,1.00 B742A9AAB31F4648,D,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20101229,150407,20110103,200000.00,106.180,,,,,20101229,221247,1.00 AB256A3FFEBB1E55,S,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101229,150837,20110103,15000.00,94.214,5.500,,,,20101229,221247,1.00 870DF8738AD5504A,P,45462RAJ5,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20111015,,,20101229,150248,20110103,100000.00,97.900,2.737,,,,20101229,221247,1.00 8DC6F360ABE27A3F,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101229,150525,20110103,10000.00,100.000,5.500,,,,20101229,221247,1.00 6AA9CA5F7A0403F4,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101229,150712,20110103,200000.00,99.031,,P,,,20101229,221247,1.00 2E03FB83F19023AC,S,587825GJ3,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20200501,,,20101229,150828,20110103,50000.00,100.688,4.000,,,,20101229,221247,1.00 1115925417295D75,S,820549HB2,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.000,20130901,,,20101229,150404,20110104,25000.00,105.951,1.700,,,,20101229,221247,1.00 E81FFF00A9BC380E,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101229,150819,20110103,225000.00,73.176,,S,,,20101229,221247,1.00 71AD86A41A5E25DE,D,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101229,150837,20110103,15000.00,92.589,,,,,20101229,221247,1.00 8AA97AEA39F7B600,P,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20101229,150841,20110103,100000.00,94.465,5.478,,,,20101229,221247,1.00 275B0F6EA685EFB5,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101229,150835,20110103,150000.00,99.250,5.315,,,,20101229,221247,1.00 4BB24F6772869712,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101229,150827,20110103,30000.00,100.464,5.680,,,,20101229,221247,1.00 CB14C621A0DCB933,P,605843LP4,MISSOULA MONT ,20060701,3.950,20130701,,,20101229,150459,20110103,30000.00,107.198,1.020,,,,20101229,221247,1.00 1F0B48F7FAAA8EFA,S,63968AJZ9,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20170101,,,20101229,150814,20101231,5000.00,109.173,3.010,,,,20101229,221247,1.00 8C4796B3F089112A,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101229,150454,20110103,25000.00,90.153,,,,,20101229,221247,1.00 60162E4C952E984C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,150845,20110103,5000.00,96.945,5.246,,,,20101229,221247,1.00 242DEEBD8AA5D447,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101229,150845,20110103,5000.00,94.787,5.378,,,,20101229,221247,1.00 C9C4AB8CB6109AEB,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101229,150840,20101231,500000.00,102.500,5.529,,,,20101229,221247,1.00 9B7D1E223108AFAC,D,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20101229,150700,20110103,100000.00,104.765,,,,,20101229,221247,1.00 5BE9301545503F8D,D,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20101229,150841,20110103,100000.00,94.465,,,,,20101229,221247,1.00 B8A87DB49AF98FA9,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101229,150600,20110103,100000.00,103.600,,,,,20101229,221247,1.00 9D506C957A020E38,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101229,150732,20110103,25000.00,97.319,,,,,20101229,221247,1.00 C90251E143D7FF82,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101229,150730,20110103,25000.00,97.569,,,,,20101229,221247,1.00 6BE4E2D2331B9841,D,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20101229,150733,20110103,15000.00,100.795,,,,,20101229,221247,1.00 1C8755CF35A60972,P,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20101229,150844,20110103,65000.00,88.294,5.795,,,,20101229,221247,1.00 160AE08D1BFA70E5,S,63877NCC9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20130901,,,20101229,150848,20110103,35000.00,92.720,2.861,,,,20101229,221247,1.00 D03141C085DEC9FF,P,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,150700,20110103,1000000.00,99.065,7.091,,,,20101229,221247,1.00 4A0B943E12AA7F58,P,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20101229,150840,20110103,10000.00,89.000,6.249,,,,20101229,221247,1.00 0005D1D7D3E58C5D,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101229,150850,20110103,25000.00,102.800,5.050,,,,20101229,221247,1.00 484E4C171E7D4516,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101229,150836,20101231,20000.00,93.839,7.585,,,,20101229,221247,1.00 766A470B5EE4B2C7,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101229,150840,20110103,25000.00,102.800,,,,,20101229,221247,1.00 E5005EC79D728F3F,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101229,150754,20110103,30000.00,99.250,,,,,20101229,221247,1.00 A836CADFBA4D3817,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101229,150752,20110103,30000.00,99.500,,,,,20101229,221247,1.00 D80B8D6F8B77E5A5,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,150853,20110103,20000.00,100.736,6.104,,,,20101229,221247,1.00 5F95202604EE0E50,S,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20101229,150850,20110103,15000.00,102.920,2.936,,,,20101229,221247,1.00 587396362F54F1D0,P,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101229,150853,20110103,70000.00,68.126,4.031,,,,20101229,221247,1.00 A0FEAD5AD196AFDD,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101229,150213,20110103,30000.00,88.930,5.661,,,,20101229,221247,1.00 8C579676E85D0BEE,S,812626SD2,SEATTLE WASH REF & IMPT,20060426,4.250,20190301,,,20101229,150859,20110103,20000.00,105.961,2.994,,,,20101229,221247,1.00 634367B48167D7F5,D,812626SD2,SEATTLE WASH REF & IMPT,20060426,4.250,20190301,,,20101229,150859,20110103,20000.00,104.911,,,,,20101229,221247,1.00 8CAE9EE6C7D16863,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,150904,20110103,15000.00,102.250,6.815,,,,20101229,221247,1.00 5C807EF8E594A002,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,150906,20110103,10000.00,100.500,5.052,,,,20101229,221247,1.00 46CA534728040B6F,S,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101229,150857,20110103,10000.00,87.052,5.746,,,,20101229,221247,1.00 0E4FBBAFA98CE121,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101229,150000,20111229,50000.00,99.375,5.047,,,,20101229,221247,1.00 B1E6FCBBCF67C476,D,986438LK3,YORK CNTY S C ,20081001,5.250,20231101,,,20101229,150802,20110103,25000.00,105.636,,,,,20101229,221247,1.00 B92834A43832E4F7,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101229,140900,20110103,5000.00,100.750,-4.244,,,,20101229,221247,1.00 4C1DC2606B939783,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101229,110048,20101229,1MM+,83.849,6.522,,,,20101229,221247,1.00 09A1A7C243BFADAF,D,986438LK3,YORK CNTY S C ,20081001,5.250,20231101,,,20101229,150803,20110103,25000.00,105.386,,,,,20101229,221247,1.00 CC8918A610638657,D,812626SD2,SEATTLE WASH REF & IMPT,20060426,4.250,20190301,,,20101229,150859,20110103,20000.00,104.911,,,,,20101229,221247,1.00 EB27A72BEDB4B06F,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101229,150842,20110103,10000.00,100.189,3.967,,,,20101229,221247,1.00 0E469407CBE9DAAF,S,053876EG9,AVOCA N Y CENT SCH DIST REF,20020815,4.000,20140615,,,20101229,150851,20110103,15000.00,101.400,3.005,,,,20101229,221247,1.00 CC7288C7333AB58F,S,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,,,20101229,150854,20110103,20000.00,104.220,1.721,,,,20101229,221247,1.00 F7BE55F959267DB6,S,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20101229,150905,20110103,15000.00,101.440,1.470,,,,20101229,221247,1.00 205E5D671B881929,P,452024FZ0,ILLINOIS MUN ELEC AGY PWR NATL IBC,20060623,4.500,20350201,,,20101229,145939,20110103,100000.00,79.750,6.118,,,,20101229,221247,1.00 D32F2AA9585866B1,S,639302HY7,NAVASOTA TEX CTFS OBLIG,20090915,4.000,20211115,,,20101229,150700,20110104,100000.00,101.345,3.800,,,,20101229,221247,1.00 97C102C51FA80104,P,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20101229,150539,20101231,100000.00,113.595,1.785,,,,20101229,221247,1.00 C987558BB30A2108,D,053876EG9,AVOCA N Y CENT SCH DIST REF,20020815,4.000,20140615,,,20101229,150800,20110103,15000.00,101.300,,,,,20101229,221247,1.00 034C5FC25C09AB30,D,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,,,20101229,150847,20110103,20000.00,104.120,,,,Y,20101229,221247,1.00 46770416AA8133BF,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101229,145310,20110103,120000.00,97.265,,S,,,20101229,221247,1.00 9BB6DEE8615815CF,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101229,150819,20110103,75000.00,91.288,,,,,20101229,221247,1.00 A79050FB5E5A632F,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101229,145500,20110103,400000.00,91.500,,,,,20101229,221247,1.00 8E637B4D0D3966C9,S,593490HJ7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20160101,,,20101229,150900,20110103,25000.00,110.167,2.804,,,,20101229,221247,1.00 94DA588C246D774E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,150924,20110103,10000.00,102.250,6.815,,,,20101229,221247,1.00 BE3987707B9F503C,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20101229,150924,20110103,30000.00,97.948,4.650,,,,20101229,221247,1.00 01A2BCA2BEBFF9F1,P,779446HT3,ROWAN CNTY KY SCH DIST FIN ,20090101,3.500,20111101,,,20101229,150916,20110103,10000.00,100.537,2.836,,,,20101229,221247,1.00 DB77F10DEF73DC65,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101229,150917,20110103,10000.00,100.000,4.999,,,,20101229,221247,1.00 A28BCFAEE4345A14,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101229,150919,20110103,25000.00,106.656,3.000,,,,20101229,221247,1.00 004A8AD58ED698A1,D,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101229,150213,20110103,30000.00,88.554,,,,,20101229,221247,1.00 CF801757FBEEF7C0,D,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101229,150539,20110103,100000.00,104.934,,,,,20101229,221247,1.00 9DF612B9AEC29DAB,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101229,150929,20110103,5000.00,97.320,5.950,,,,20101229,221247,1.00 C30A831A8245D944,P,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101229,150931,20110103,25000.00,95.932,5.490,,,,20101229,221247,1.00 D88BA21ABB5B0C3C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101229,150825,20110103,30000.00,99.338,,,,,20101229,221247,1.00 6790E3EC04C55B91,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101229,150825,20110103,30000.00,99.588,,,,,20101229,221247,1.00 BEBA143809F5E067,P,957886EQ3,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.500,20130301,,,20101229,150926,20110103,25000.00,102.460,2.325,,,,20101229,221247,1.00 20124ED73F2C85D5,S,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20101229,150922,20110103,25000.00,105.803,2.100,,,,20101229,221247,1.00 B6527A256B6C1D0A,P,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101229,150924,20110103,190000.00,87.325,5.888,,,,20101229,221247,1.00 D03F11028750EAB3,D,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101229,150738,20110103,1MM+,104.202,,,,,20101229,221247,1.00 E9548895301D3BD3,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101229,150600,20110103,75000.00,97.879,,,,,20101229,221247,1.00 DDD8E10CA6A973DC,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101229,150800,20110103,10000.00,99.840,,,,,20101229,221247,1.00 1F42FB0A385F322B,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101229,150833,20110103,10000.00,100.089,,,,,20101229,221247,1.00 EEA04D6AB0F173CE,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101229,150924,20110103,190000.00,88.125,,,,,20101229,221247,1.00 096FA716F3DC858E,D,108151S44,BRIDGEPORT CONN SUBSER A,20091215,2.400,20140815,,,20101229,150400,20110103,25000.00,100.517,,,,,20101229,221247,1.00 A922AD04B574D376,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101229,150449,20110103,35000.00,105.137,,P,,,20101229,221247,1.00 87C2DFDA9B0D8EF3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101229,150900,20110103,30000.00,98.875,5.083,,,,20101229,221247,1.00 F40BB712B9716136,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101229,150937,20110103,10000.00,93.410,5.953,,,,20101229,221247,1.00 C61FDE63F5F72D44,S,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101229,150917,20110103,25000.00,104.772,3.000,,,,20101229,221247,1.00 5B8FC66766F61768,S,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20101229,150919,20110103,25000.00,100.185,4.080,,,,20101229,221247,1.00 2DBEA4267B1390F5,S,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101229,150923,20110103,25000.00,104.772,3.000,,,,20101229,221247,1.00 5E9E4768B08B983A,S,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20101229,150905,20110103,25000.00,109.601,2.100,,,,20101229,221247,1.00 8E043123A9A1D079,D,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20101229,150800,20110103,40000.00,101.573,,,,,20101229,221247,1.00 3E6009238E49D447,P,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20101229,150936,20110103,20000.00,111.172,2.987,,,,20101229,221247,1.00 2D78B5E0DE307BD5,D,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20101229,150919,20110103,25000.00,99.075,,,,,20101229,221247,1.00 2AA64B239D7A0700,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20101229,150847,20110103,10000.00,101.000,4.857,,,,20101229,221247,1.00 AB05C66A15CEB958,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,150848,20110107,5000.00,99.000,5.082,,,,20101229,221247,1.00 827DCF3C271AA87B,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101229,150849,20110103,15000.00,99.999,5.375,,,,20101229,221247,1.00 50B69C7B5C607E7F,D,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101229,150814,20110103,150000.00,107.507,,S,,,20101229,221247,1.00 5283BAE70DE7DFE2,D,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101229,150852,20110103,70000.00,68.375,,P,,,20101229,221247,1.00 E6B1B8410895E720,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101229,150945,20110103,5000.00,100.000,4.999,,,,20101229,221247,1.00 43E1355A3505D68C,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101229,150930,20110103,10000.00,109.436,1.500,,,,20101229,221247,1.00 8A8ADFDE57BD5ADF,P,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20101229,150932,20110103,25000.00,101.861,4.322,,,,20101229,221247,1.00 5EDECF81B212682E,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101229,150900,20110103,20000.00,108.701,3.384,,,,20101229,221247,1.00 DBF776081AE341F9,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101229,150946,20101231,30000.00,95.216,3.782,,,,20101229,221247,1.00 565D48858C26DBA1,S,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20101229,150904,20110103,25000.00,109.657,1.400,,,,20101229,221247,1.00 1E44C1B5E483AA89,P,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,,,20101229,150912,20110103,255000.00,48.765,4.259,,,,20101229,221247,1.00 2C49AEB0EC9BCF02,D,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101229,150934,20110103,20000.00,107.500,,,,,20101229,221247,1.00 00516ECDEE6D8CF7,D,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101229,150934,20110103,20000.00,107.500,,,,,20101229,221247,1.00 14EF9DD2B19E5FC4,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101229,150804,20110103,50000.00,103.685,,P,,,20101229,221247,1.00 656CCFDDBE585352,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101229,150856,20110103,50000.00,92.650,,P,,,20101229,221247,1.00 92C73F48D38359E5,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101229,150819,20110103,75000.00,88.125,,P,,,20101229,221247,1.00 AB70F7779A48E170,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20101229,150902,20110103,100000.00,82.733,,,,,20101229,221247,1.00 30BD2F1F9AA94226,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101229,150912,20110103,1000000.00,104.939,,P,,,20101229,221247,1.00 94150EA68168837E,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101229,150900,20110103,5000.00,103.858,,,,,20101229,221247,1.00 6FCF37519EF9C32F,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101229,150955,20110103,10000.00,81.042,7.761,,,,20101229,221247,1.00 0FA01C8E691EE419,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101229,150955,20110103,5000.00,108.500,3.997,,,,20101229,221247,1.00 D1000A24FD2B2754,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101229,150600,20110103,160000.00,98.500,5.118,,,,20101229,221247,1.00 CA8371052DCF8FAC,D,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,,,20101229,150610,20110103,155000.00,110.613,,S,,,20101229,221247,1.00 CB55A93281364E76,D,64605KXL9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20120901,,,20101229,150700,20110103,1MM+,107.779,,,,,20101229,221247,1.00 2FF745BB924C0E2E,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101229,151000,20110103,25000.00,103.483,4.421,,,,20101229,221247,1.00 E1253D61F35545C6,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101229,150931,20110103,25000.00,95.932,,,,,20101229,221247,1.00 9F88A2E03A9B57D8,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101229,144605,20110111,1MM+,99.000,,,,,20101229,221247,1.00 CDB9F35E1B23DA90,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101229,150900,20110103,30000.00,89.000,,,,,20101229,221247,1.00 00680A9AB612C333,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101229,151000,20110103,25000.00,101.983,,,,,20101229,221247,1.00 06542D2AE0F2949D,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101229,150219,20110103,5000.00,92.760,,S,,,20101229,221247,1.00 78472785C7506697,D,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101229,150223,20110103,5000.00,97.670,,S,,,20101229,221247,1.00 E4E16F9DA7E599F0,D,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,,,20101229,150247,20110103,275000.00,91.220,,S,,,20101229,221247,1.00 87C2217BDA3F9DC5,D,987873CS3,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.500,20180901,,,20101229,150312,20110103,25000.00,100.810,,S,,,20101229,221247,1.00 14D8883CEBD0B8F4,D,182494EA8,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,4.250,20230901,,,20101229,150312,20110103,20000.00,98.800,,S,,,20101229,221247,1.00 E6F7E46C5E680015,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101229,144520,20110103,1MM+,107.206,6.550,,,,20101229,221247,1.00 A6FA829025B2DEC1,P,506025BF1,LAFAYETTE CALIF REDEV AGY TAX ,20020820,5.750,20320801,,,20101229,150948,20110103,25000.00,92.369,6.407,,,,20101229,221247,1.00 6219B6F74DA2447D,P,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20101229,150945,20110103,25000.00,98.920,4.230,,,,20101229,221247,1.00 AB19EC226F1F41DA,D,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20101229,150945,20110103,25000.00,99.020,,,,,20101229,221247,1.00 D449B52C2DD6B0FC,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101229,150952,20110103,10000.00,104.773,4.400,,,,20101229,221247,1.00 AD2545E35A5F7106,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101229,150935,20110103,15000.00,105.100,,,,,20101229,221247,1.00 5D6D575BD286D37F,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101229,150900,20110103,50000.00,92.150,5.979,,,,20101229,221247,1.00 86C67C7EDE1FAB7C,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20101229,151006,20110103,35000.00,99.595,4.047,,,,20101229,221247,1.00 C196B8F308F3CE4F,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101229,150943,20110103,85000.00,111.681,1.046,,,,20101229,221247,1.00 5E9BC0C48944A348,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101229,150900,20110103,50000.00,111.110,3.401,,,,20101229,221247,1.00 CB0B18DB525B3144,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101229,150900,20110103,40000.00,105.753,1.640,,,,20101229,221247,1.00 FE96B7E26094A7FF,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20101229,150900,20110103,50000.00,106.205,3.226,,,,20101229,221247,1.00 E1D96DE07A6F2E19,S,987830FZ4,YPSILANTI MICH ,20030301,4.000,20131001,,,20101229,150957,20110103,25000.00,103.859,1.743,,,,20101229,221247,1.00 63827D217BEBB84D,P,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20101229,151101,20110103,15000.00,64.000,10.074,,,,20101229,221247,1.00 8680769C1A2A21AA,S,371608NH9,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20190401,,,20101229,151008,20110103,25000.00,101.500,3.728,,,,20101229,221247,1.00 4C2164A5D70EA0B6,S,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20101229,151006,20110103,25000.00,102.535,2.246,,,,20101229,221247,1.00 3AD63B6B10DE69E3,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101229,151012,20110103,25000.00,99.599,5.776,,,,20101229,221247,1.00 F9639A849B462C3B,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101229,150944,20110103,85000.00,110.636,,,,,20101229,221247,1.00 C2BE619DDE5E086F,S,986697EZ9,YORK ME REF,20100301,3.000,20200301,,,20101229,151000,20110103,50000.00,98.302,3.215,,,,20101229,221247,1.00 2AB665A09CC04833,D,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20101229,150744,20110103,25000.00,104.224,,S,,,20101229,221247,1.00 759A50562CDE4AF0,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101229,150613,20110103,50000.00,102.858,,,,,20101229,221247,1.00 1C7837CBFBFB69CA,D,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101229,150943,20110103,85000.00,110.681,,,,,20101229,221247,1.00 E70F8BA896940B38,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101229,150900,20110103,40000.00,106.127,,,,,20101229,221247,1.00 E60B299349608FE4,D,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20101229,150900,20110103,50000.00,106.580,,,,,20101229,221247,1.00 C79D2062C6DEA9AF,D,987830FZ4,YPSILANTI MICH ,20030301,4.000,20131001,,,20101229,150900,20110103,25000.00,103.409,,,,,20101229,221247,1.00 E4CF07C02BE604B6,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,151019,20110103,10000.00,100.000,5.098,,,,20101229,221247,1.00 16924799F43F40AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101229,151012,20110103,15000.00,76.300,7.255,,,,20101229,221247,1.00 14A5D239A2D8AE72,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101229,150849,20110103,25000.00,95.932,,,,,20101229,221247,1.00 C820756241ADCA79,S,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20101229,151011,20110103,30000.00,102.000,3.773,,,,20101229,221247,1.00 87DB4FFC0A4471E4,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20101229,151014,20110103,25000.00,102.000,4.609,,,,20101229,221247,1.00 9533A7FDFCEE92DE,S,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20101229,151008,20110103,20000.00,103.800,2.898,,,,20101229,221247,1.00 0ED42E4813CA7A3E,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101229,150756,20110103,100000.00,98.524,,,,,20101229,221247,1.00 E19D23664599932A,D,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101229,150600,20110103,75000.00,73.250,,,,,20101229,221247,1.00 F0AA057B91677E5D,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101229,150800,20110103,1MM+,100.379,,,,,20101229,221247,1.00 41EEB7015EA917FF,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101229,150544,20110103,30000.00,93.444,,,,,20101229,221247,1.00 B7A96B37B50BE5B3,D,924735ET6,VERNON TWP N J ,20110106,3.000,20150101,Y,,20101229,114100,20110106,20000.00,103.062,,,,,20101229,221247,1.00 F54AC671ECA43D81,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101229,151025,20110103,5000.00,104.750,6.452,,,,20101229,221247,1.00 14CB9DA84A4A54CC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,151027,20110103,20000.00,103.750,7.206,,,,20101229,221247,1.00 C9128049C2EE29A3,P,393514FB5,GREEN TREE PA ,20090716,4.500,20260615,,,20101229,151004,20110103,25000.00,96.705,4.804,,,,20101229,221247,1.00 EBE43C9FE5EC8244,S,644802EB2,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20180901,,,20101229,151010,20110103,5000.00,111.727,3.257,,,,20101229,221247,1.00 CB68347D1D3E43C8,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101229,150730,20110103,15000.00,93.450,5.050,,,,20101229,221247,1.00 EAFA1E1C3F130AD2,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101229,151016,20110103,10000.00,88.371,5.622,,,,20101229,221247,1.00 AA9AD4E63938A756,P,182494EA8,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,4.250,20230901,,,20101229,150623,20110103,20000.00,96.800,4.585,,,,20101229,221247,1.00 6717B27D73DF5A0B,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,150928,20110103,25000.00,99.516,,,,,20101229,221247,1.00 BA6B1CA0470EC23F,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101229,151017,20110103,10000.00,88.271,,,,,20101229,221247,1.00 C66959521E51D973,D,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101229,150402,20110103,30000.00,101.577,,,,,20101229,221247,1.00 E38F1F7456A6B1DA,D,452024FZ0,ILLINOIS MUN ELEC AGY PWR NATL IBC,20060623,4.500,20350201,,,20101229,145939,20110103,100000.00,80.750,,,,,20101229,221247,1.00 AA682ABE8237F59C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,151034,20110103,5000.00,102.250,6.815,,,,20101229,221247,1.00 D3BE6D9CDAC54291,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101229,151022,20110103,40000.00,97.100,5.275,,,,20101229,221247,1.00 737D8D85A59AC6A4,S,641460TF7,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20220801,,,20101229,151021,20110103,30000.00,103.434,3.426,,,,20101229,221247,1.00 C8A22ADFE9F86628,D,641460TF7,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20220801,,,20101229,151025,20110103,30000.00,101.652,,,,,20101229,221247,1.00 08981BD92162AFDF,S,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101229,151019,20110103,25000.00,100.254,2.007,,,,20101229,221247,1.00 0F07E99CB3D05924,P,657905DZ5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20150801,,,20101229,150900,20110103,205000.00,103.051,4.259,,,,20101229,221247,1.00 501326F4BBCAE062,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,151028,20110103,10000.00,101.100,4.846,,,,20101229,221247,1.00 57B0187C83BC4E91,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101229,151025,20110103,10000.00,112.000,2.182,,,,20101229,221247,1.00 3E463AB6BB34D445,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101229,150458,20110103,50000.00,105.916,,P,,,20101229,221247,1.00 27A69E34ED2AA3BB,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101229,150518,20110103,30000.00,85.603,,P,,,20101229,221247,1.00 0D2BBB16CD803967,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101229,151028,20110103,25000.00,102.627,1.593,,,,20101229,221247,1.00 0971518CD9F8495E,P,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101229,151000,20110103,50000.00,103.185,4.985,,,,20101229,221247,1.00 1535B5A7A79F9594,S,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20101229,151031,20110103,15000.00,99.645,5.036,,,,20101229,221247,1.00 B88FD32D52A65096,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,151006,20110103,300000.00,100.861,1.200,,,,20101229,221247,1.00 C7A10545E154119C,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101229,151030,20110103,5000.00,87.318,5.969,,,,20101229,221247,1.00 38BA16CAAE0BAB55,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101229,151037,20110103,25000.00,102.266,0.408,,,,20101229,221247,1.00 1B8C94F8454DE158,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101229,151017,20110103,65000.00,78.010,,,,,20101229,221247,1.00 1AE51B33307FEEA1,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101229,150952,20110103,250000.00,106.730,3.820,,,,20101229,221247,1.00 04AB0473139D10AC,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101229,150200,20101231,35000.00,98.000,,,,,20101229,221247,1.00 EA9973BFF0ACA24B,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101229,151031,20110103,5000.00,87.018,,,,,20101229,221247,1.00 8C5ABE88ED2CDD08,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101229,151030,20110103,5000.00,87.018,,,,,20101229,221247,1.00 93C8E4B7A66D2C52,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101229,151037,20110103,25000.00,102.166,,,,,20101229,221247,1.00 173D98FCE8C046B0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,151048,20110103,10000.00,103.750,7.206,,,,20101229,221247,1.00 00A5ED1205011B92,P,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20101229,151036,20110103,45000.00,101.861,4.322,,,,20101229,221247,1.00 E688138865A8C6FB,S,407288MB2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.000,20121201,,,20101229,151035,20110103,50000.00,103.567,1.055,,,,20101229,221247,1.00 882F107BD57DB4E6,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101229,151038,20110103,5000.00,98.700,6.195,,,,20101229,221247,1.00 6A63C7E6E96E077C,S,742769GP1,PROCTOR MINN INDPT SCH DIST REF-CROSSOVER-SER A,20061201,3.750,20170201,,,20101229,151043,20110103,20000.00,105.537,2.579,,,,20101229,221247,1.00 5076266170A0D3F1,S,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20101229,151044,20110103,10000.00,108.891,2.030,,,,20101229,221247,1.00 05F7731C1AED9A7F,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101229,150800,20101230,225000.00,102.958,0.901,,,,20101229,221247,1.00 D098C6736B914DC2,D,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20101229,151044,20110103,10000.00,107.641,,,,,20101229,221247,1.00 00411366E91B4E85,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101229,151000,20110103,50000.00,83.345,6.073,,,,20101229,221247,1.00 E4CBE21197D64226,P,34073M4B5,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.600,20140901,,,20101229,151046,20110103,5000.00,98.100,6.185,,,,20101229,221247,1.00 7BD3AA87E0F9CCFD,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101229,151045,20110103,20000.00,80.000,6.380,,,,20101229,221247,1.00 826040F8675483CA,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20101229,151039,20110103,15000.00,98.884,4.700,,,,20101229,221247,1.00 47118F489DFCCC50,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101229,151027,20110103,5000.00,108.328,3.350,,,,20101229,221247,1.00 C39DF13FDD6B043E,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101229,151034,20110103,15000.00,87.473,6.400,,,,20101229,221247,1.00 B2F01C8AED8ABCDF,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,150357,20110103,750000.00,95.633,,,,,20101229,221247,1.00 75C221C66934588B,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101229,151049,20110103,50000.00,83.180,6.399,,,,20101229,221247,1.00 AB4F68F39A0FBDE9,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101229,151029,20110103,5000.00,108.327,,,,,20101229,221247,1.00 89D657512680D76D,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101229,151054,20110103,10000.00,110.600,2.405,,,,20101229,221247,1.00 49636A2A7555851D,D,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20101229,150932,20110103,25000.00,102.111,,P,,,20101229,221247,1.00 7E10252DB9318862,D,506025BF1,LAFAYETTE CALIF REDEV AGY TAX ,20020820,5.750,20320801,,,20101229,150948,20110103,25000.00,92.619,,P,,,20101229,221247,1.00 563F8AA7DB38FCE8,D,393514FB5,GREEN TREE PA ,20090716,4.500,20260615,,,20101229,151004,20110103,25000.00,96.955,,P,,,20101229,221247,1.00 C878D16C332AA28C,D,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20101229,151036,20110103,45000.00,102.110,,P,,,20101229,221247,1.00 3FA9F4718A5F86CA,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101229,150950,20110103,25000.00,99.250,,,,,20101229,221247,1.00 7E769B588A0E495E,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101229,150949,20110103,25000.00,99.499,,,,,20101229,221247,1.00 92030ABFAF3FBBF1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,151000,20110103,10000.00,104.633,6.489,,,,20101229,221247,1.00 18006500A92FAF99,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,151055,20110103,5000.00,102.250,6.815,,,,20101229,221247,1.00 F6DF5F2F1D31765B,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101229,151057,20110103,5000.00,87.652,5.594,,,,20101229,221247,1.00 7D7235CCDFD3A5E0,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,151059,20110103,25000.00,97.767,4.895,,,,20101229,221247,1.00 EF72DD98C52AD363,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,151100,20110103,5000.00,100.500,5.052,,,,20101229,221247,1.00 0FD819BB3924FCF9,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101229,151045,20110118,10000.00,87.490,6.401,,,,20101229,221247,1.00 B04EA748F145D636,D,613562FX0,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.850,20121115,,,20101229,150929,20110103,30000.00,100.170,,S,,,20101229,221247,1.00 6DBE87D33DD927B0,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,151100,20110103,100000.00,90.579,5.765,,,,20101229,221247,1.00 DF0DDD8FB7FE2E1A,P,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101229,151100,20110103,250000.00,58.899,8.393,,,,20101229,221247,1.00 B83A1DFAD5E75568,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101229,151049,20110103,10000.00,101.250,4.739,,,,20101229,221247,1.00 646CECD411B3AA86,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101229,151017,20110103,25000.00,102.246,2.489,,,,20101229,221247,1.00 56988B026C376816,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101229,151000,20110103,150000.00,97.000,5.195,,,,20101229,221247,1.00 15793370578D0E90,S,20774UNJ0,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20210701,,,20101229,151007,20110106,25000.00,96.235,5.733,,,,20101229,221247,1.00 482623733AE4ADCC,D,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,,,20101229,151028,20110103,10000.00,99.500,,,,,20101229,221247,1.00 0608E103E36EB47C,D,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101229,150717,20110103,50000.00,98.000,,,,,20101229,221247,1.00 B5C4AB042AED7A04,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101229,151000,20110103,75000.00,87.625,6.228,,,,20101229,221247,1.00 29830E013F8996B7,S,935120FA8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20180715,,,20101229,151058,20110103,50000.00,99.100,4.140,,,,20101229,221247,1.00 2226DA75BF3206DA,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20101229,151050,20110103,5000.00,103.226,4.580,,,,20101229,221247,1.00 5C440FE0D73FB266,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101229,150910,20110103,250000.00,96.467,,P,,,20101229,221247,1.00 F63279059947E983,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101229,151100,20110103,50000.00,109.949,2.556,,,,20101229,221247,1.00 BDE917297A277E61,S,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20101229,150758,20101231,100000.00,113.845,1.730,,,,20101229,221247,1.00 6AD2813098E971B3,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20101229,151050,20110103,5000.00,103.066,,,,,20101229,221247,1.00 37C89941C5888F5B,S,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20101229,151113,20110103,20000.00,97.500,4.653,,,,20101229,221247,1.00 09D20B88FE8D871D,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101229,151100,20110103,50000.00,108.904,,,,,20101229,221247,1.00 988801E612464F40,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101229,151100,20110103,50000.00,108.949,,,,,20101229,221247,1.00 E7A1CC76BB8D469D,D,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,Y,,20101229,114100,20110106,100000.00,102.643,,,,,20101229,221247,1.00 B90818FA2797A9C3,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,151100,20110103,20000.00,101.595,7.466,,,,20101229,221247,1.00 B9B1B6216D69D0CE,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101229,151118,20110103,15000.00,96.034,7.010,,,,20101229,221247,1.00 E9A4D2462CB14DE4,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101229,151100,20110103,250000.00,95.760,5.551,,,,20101229,221247,1.00 BDFA551CDB0034CB,P,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101229,151105,20110103,110000.00,101.500,4.531,,,,20101229,221247,1.00 FD6D853937022323,S,0414295L1,ARLINGTON CNTY VA PUB IMPT,20020601,4.700,20180201,,,20101229,151100,20110103,10000.00,103.545,1.374,,,,20101229,221247,1.00 54BABDD288CCFC58,P,7365598J7,PORTLAND ME ,20050401,4.375,20231101,,,20101229,151103,20110103,35000.00,99.198,4.457,,,,20101229,221247,1.00 CB361AACBCEE5165,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101229,151106,20110103,145000.00,90.999,5.200,,,,20101229,221247,1.00 554457FBDA1FB02D,S,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20101229,151000,20110103,15000.00,110.190,1.900,,,,20101229,221247,1.00 F3DB3F79CB0EE831,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101229,151051,20110103,5000.00,101.300,5.136,,,,20101229,221247,1.00 75AA6B99F149A362,S,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20101229,151057,20110103,5000.00,86.631,3.870,,,,20101229,221247,1.00 634C6845999A2B5E,S,148593CV6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20340901,,,20101229,151113,20110103,15000.00,95.778,4.800,,,,20101229,221247,1.00 3A6C9A6804F64A44,D,644802EB2,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20180901,,,20101229,151008,20110103,5000.00,109.851,,,,,20101229,221247,1.00 B524027959287C71,D,644802EB2,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20180901,,,20101229,150945,20110103,5000.00,110.351,,,,,20101229,221247,1.00 F56D76188406C911,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101229,151014,20110103,70000.00,91.193,,,,,20101229,221247,1.00 FCA9C09B274F9166,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101229,151117,20110103,20000.00,98.053,1.250,,,,20101229,221247,1.00 559205688ACE7A34,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101229,151117,20110103,10000.00,102.775,7.000,,,,20101229,221247,1.00 4FDB6F848578E65F,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101229,151119,20110103,25000.00,102.256,5.650,,,,20101229,221247,1.00 2D20F9C7EE02BFAA,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,,,20101229,151120,20110105,5000.00,99.051,4.080,,,,20101229,221247,1.00 FC7D81E4C8FEF129,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101229,150849,20110103,20000.00,99.000,,,,,20101229,221247,1.00 AC6CEC976CB0E8B9,P,731197NY1,POLK CNTY IOWA SER A,20021215,5.000,20200601,,,20101229,151121,20110103,345000.00,105.300,1.200,,,,20101229,221247,1.00 CE44684D7774B11B,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101229,151044,20110103,20000.00,110.170,1.600,,,,20101229,221247,1.00 9A394DC630E84E67,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101229,150803,20110103,50000.00,86.250,,P,,,20101229,221247,1.00 7CB7F84C2036BD93,P,1865224K1,CLEVELAND TENN REF,20040318,4.375,20280901,,,20101229,150629,20110103,10000.00,94.482,4.843,,,,20101229,221247,1.00 1C90AD71873A42E3,S,245505JR4,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20200201,,,20101229,150927,20110103,100000.00,100.349,0.501,,,,20101229,221247,1.00 4C08651F5906044F,D,366900CZ9,GARY IND CMNTY SCH CORP SER B,20090602,4.000,20200715,,,20101229,143700,20110103,100000.00,99.687,,,,,20101229,221247,1.00 E2516D4CA72DCAF3,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101229,151010,20110103,100000.00,97.580,,S,,,20101229,221247,1.00 6A6AF6B3FD2CFFE0,D,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101229,151117,20110103,25000.00,99.329,,,,,20101229,221247,1.00 53054012C60B3D21,D,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20101229,151016,20110103,25000.00,99.454,,,,,20101229,221247,1.00 DDCAB46DE0F10048,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101229,151037,20110103,25000.00,102.066,,,,,20101229,221247,1.00 1FA558B611F25628,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101229,151020,20110103,25000.00,102.166,,,,,20101229,221247,1.00 7383D05DDEE6381D,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101229,150640,20110103,5000.00,93.186,,P,,,20101229,221247,1.00 D414293535988B39,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101229,151120,20110103,25000.00,84.559,6.222,,,,20101229,221247,1.00 B718F968FA68B711,S,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20101229,151132,20110103,25000.00,105.663,3.861,,,,20101229,221247,1.00 5AD03FC8C2B17882,S,20774UNJ0,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20210701,,,20101229,151045,20110106,20000.00,96.235,5.733,,,,20101229,221247,1.00 CD6C8A459BB9EEBF,D,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20101229,150855,20110103,1MM+,107.194,,,,,20101229,221247,1.00 5F9045775CFFD14E,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,151130,20110103,10000.00,100.439,4.939,,,,20101229,221247,1.00 FF5C3EA37D40277B,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101229,151135,20110103,90000.00,100.000,4.895,,,,20101229,221247,1.00 9FC28AD32FFB338D,S,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20101229,151131,20110103,75000.00,104.805,2.102,,,,20101229,221247,1.00 E422B2FC0D2754C1,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101229,151000,20110103,50000.00,100.125,5.483,,,,20101229,221247,1.00 16620C2C9EE0C834,S,199507ZH0,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20221201,,,20101229,151139,20110103,5000.00,111.666,2.125,,,,20101229,221247,1.00 2EA6A680194B0354,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101229,151135,20110103,90000.00,99.250,,,,,20101229,221247,1.00 9788F797224EC3D2,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101229,151144,20110103,5000.00,88.464,5.947,,,,20101229,221247,1.00 869DF3EB71D4B094,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101229,151100,20110103,50000.00,100.125,5.483,,,,20101229,221247,1.00 11DB8DACA692F937,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,151100,20110103,10000.00,99.246,,,,,20101229,221247,1.00 27155382E5C6191B,P,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20101229,151134,20110103,20000.00,80.683,6.535,,,,20101229,221247,1.00 539452AD654BEF7E,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20101229,150918,20110104,1MM+,103.098,5.580,,,,20101229,221247,1.00 D8EE66A2FDB91461,S,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20101229,151136,20110103,50000.00,99.730,4.275,,,,20101229,221247,1.00 9912BFD2E4890462,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,151154,20110103,20000.00,100.500,5.052,,,,20101229,221247,1.00 3D8D64F723A815A1,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101229,151142,20110103,110000.00,101.800,4.438,,,,20101229,221247,1.00 6F6F05BF1CC781C9,P,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20101229,151150,20110103,25000.00,83.000,6.644,,,,20101229,221247,1.00 EC03CDC540CC05AB,P,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20101229,150500,20110103,155000.00,103.361,1.398,,,,20101229,221247,1.00 1DE67AB7DFC401CA,S,13033LGY7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20260701,,,20101229,151143,20110103,50000.00,92.375,5.750,,,,20101229,221247,1.00 100B97434B70CDA5,D,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101229,150926,20110103,1MM+,104.227,,,,,20101229,221247,1.00 8FE967EB11261A7C,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20101229,151154,20110103,5000.00,100.000,3.500,,,,20101229,221247,1.00 F1E7CD54625193DA,S,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20101229,151116,20110103,40000.00,76.590,6.501,,,,20101229,221247,1.00 6320ABB44963CC91,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20101229,151100,20101231,25000.00,99.525,4.557,,,,20101229,221247,1.00 F99E14A8BBDBBFB6,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101229,151037,20110103,55000.00,92.938,,,,,20101229,221247,1.00 8F65384B649FA8CD,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101229,151007,20110103,65000.00,97.770,,,,,20101229,221247,1.00 5D73A1400DCC41EF,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101229,150938,20110103,100000.00,85.412,,,,,20101229,221247,1.00 48362FC6BC225763,D,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20101229,151050,20110103,5000.00,86.431,,,,,20101229,221247,1.00 0B70B17C94C3DC18,D,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,,,20101229,150446,20110103,275000.00,91.120,,P,,,20101229,221247,1.00 8A6A36BCEF206A9F,D,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20101229,150531,20110103,15000.00,107.000,,P,,,20101229,221247,1.00 3B6BBD585517F459,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,151207,20110103,25000.00,102.250,6.815,,,,20101229,221247,1.00 6E94D9E998EC93EC,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101229,151207,20110103,10000.00,97.480,5.600,,,,20101229,221247,1.00 03117D877D7AA724,P,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20101229,151000,20110103,5000.00,85.932,4.090,,,,20101229,221247,1.00 2C9DE22E2C6C0403,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101229,150900,20110103,100000.00,108.419,1.750,,,,20101229,221247,1.00 BDF70E787B56D705,S,20774UNJ0,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20210701,,,20101229,151119,20110106,5000.00,96.235,5.733,,,,20101229,221247,1.00 2B906025DF6940A3,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101229,151156,20110103,15000.00,101.097,4.860,,,,20101229,221247,1.00 5865D83E31AD3DDA,S,952859FE1,WEST GENESEE CENT SCH DIST N Y ,20030615,3.250,20140415,,,20101229,151104,20110103,50000.00,99.840,3.301,,,,20101229,221247,1.00 D6D16AFA1CCD7823,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20101229,151100,20101231,25000.00,99.525,4.557,,,,20101229,221247,1.00 AA177F67C0D43E90,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101229,151207,20101230,10000.00,107.000,3.125,,,,20101229,221247,1.00 35F9301ACCA000CB,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20101229,151125,20101231,50000.00,99.525,,,,,20101229,221247,1.00 48B6C44F4ECCC4CD,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101229,151036,20110103,120000.00,111.091,,P,,,20101229,221247,1.00 77C6ED6FE736AAD4,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101229,151042,20110103,25000.00,29.756,,P,,,20101229,221247,1.00 6B3E32774D3C22DB,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101229,151159,20110127,25000.00,99.999,4.999,,,,20101229,221247,1.00 1717B974F5C35655,S,13012EMU9,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.500,20140601,,,20101229,151208,20110103,35000.00,100.904,3.217,,,,20101229,221247,1.00 720A25EEDE1360A2,S,6500134Q5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20150401,,,20101229,151214,20110103,25000.00,112.873,1.833,,,,20101229,221247,1.00 2C3AB92B1A1FAD28,S,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101229,151051,20110103,100000.00,105.317,2.500,,,,20101229,221247,1.00 7050E9B0617503E3,D,6500134Q5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20150401,,,20101229,151214,20110103,25000.00,111.623,,,,,20101229,221247,1.00 2A51A757A8359830,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101229,151010,20110103,1MM+,56.568,,S,,,20101229,221247,1.00 EBAE334A1C7E43A2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,151215,20110103,10000.00,58.933,8.951,,,,20101229,221247,1.00 CB5106C51ACDB218,S,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101229,151100,20110103,65000.00,104.106,4.230,,,,20101229,221247,1.00 74E88766E1920B24,S,13033LGY7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20260701,,,20101229,151205,20110103,50000.00,92.375,5.750,,,,20101229,221247,1.00 A3ED20AACBD559D7,P,842475TB1,SOUTHERN CALIF PUB PWR AUTH REG ACES-MEAD ADELANTO,19940301,4.010,20150701,,,20101229,151133,20101230,25000.00,100.000,,,,,20101229,221247,1.00 31D5174D5013C98A,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101229,151010,20110103,1MM+,56.509,,P,,,20101229,221247,1.00 879498D9592C7AC4,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101229,151110,20110103,150000.00,105.696,,S,,,20101229,221247,1.00 3D9725E929C171F4,D,7365598J7,PORTLAND ME ,20050401,4.375,20231101,,,20101229,151103,20110103,35000.00,99.448,,P,,,20101229,221247,1.00 71DD9AA8B1A9CD31,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101229,151119,20110103,25000.00,84.809,,P,,,20101229,221247,1.00 46E62FBFD34D5B74,D,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20101229,151134,20110103,20000.00,80.933,,P,,,20101229,221247,1.00 A4631E1BA8A6247D,P,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20101229,151211,20110103,25000.00,103.647,4.318,,,,20101229,221247,1.00 D84CFA66841B0781,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,151226,20110103,120000.00,97.500,5.216,,,,20101229,221247,1.00 3972440D629C9FE3,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101229,151000,20110103,150000.00,98.000,4.994,,,,20101229,221247,1.00 2E537E34976B7928,P,485107BF2,KANSAS CITY MO TAX INCREMENT CAP APPREC-UNION HILL-PHASE 1,20021015,0.000,20220401,,,20101229,151131,20110103,15000.00,43.039,7.640,,,,20101229,221247,1.00 F9C334F0D11C5C57,D,779446HT3,ROWAN CNTY KY SCH DIST FIN ,20090101,3.500,20111101,,,20101229,150916,20110103,10000.00,100.737,,,,,20101229,221247,1.00 713CE1C83F4E0E3C,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101229,151228,20101230,10000.00,109.663,3.474,,,,20101229,221247,1.00 ED7C93217A3C0875,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,151226,20110103,120000.00,97.375,,,,,20101229,221247,1.00 F361F3E5B930739C,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20101229,150629,20110103,5000.00,98.967,,P,,,20101229,221247,1.00 F48216C1DEE55FE3,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101229,151200,20110103,100000.00,90.151,5.816,,,,20101229,221247,1.00 4E1653E5857D36D8,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101229,151235,20110103,10000.00,100.560,4.900,,,,20101229,221247,1.00 259B9CD3B120B9B7,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101229,151227,20110103,140000.00,103.522,4.750,,,,20101229,221247,1.00 1F18C383AA615B16,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101229,151129,20110103,15000.00,91.945,,,,,20101229,221247,1.00 A7B2E40EE9FECDB0,D,272875C86,EAST HAVEN CONN SER A,20050815,4.000,20160815,,,20101229,151134,20110103,175000.00,102.330,,,,,20101229,221247,1.00 E817F236A6B04C15,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101229,143022,20101231,160000.00,98.978,,,,,20101229,221247,1.00 1A22531E4B56A5AA,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101229,151141,20110103,20000.00,93.500,5.609,,,,20101229,221247,1.00 1CA91C005398D750,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101229,151029,20110103,50000.00,96.000,5.363,,,,20101229,221247,1.00 DB8C5BB7BA15BEF9,P,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101229,151225,20110103,5000.00,98.000,6.239,,,,20101229,221247,1.00 BBDF6566B8B1EE14,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101229,151238,20110103,5000.00,100.340,1.256,,,,20101229,221247,1.00 E6254A47958F0516,S,914845LB6,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20181115,,,20101229,150940,20101230,25000.00,74.059,3.850,,,,20101229,221247,1.00 636B2823B7C0FC75,P,914845LB6,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20181115,,,20101229,150909,20101230,25000.00,73.750,3.904,,,,20101229,221247,1.00 E0FDF9FB9D134B39,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101229,151236,20110103,40000.00,101.375,-12.798,,,,20101229,221247,1.00 ECB8E04F71F5CB52,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101229,151056,20110103,50000.00,97.469,5.495,,,,20101229,221247,1.00 CFD36E7181A5732C,P,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101229,150642,20110103,5000.00,94.670,4.998,,,,20101229,221247,1.00 9394765EC4EA7083,D,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20101229,151042,20110103,15000.00,109.940,,,,,20101229,221247,1.00 6B85214F4E236D03,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101229,151233,20110103,25000.00,85.960,6.367,,,,20101229,221247,1.00 54FA8145635A01A4,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101229,151236,20110103,40000.00,101.625,,,,,20101229,221247,1.00 39DDA9AD40762781,P,272875C86,EAST HAVEN CONN SER A,20050815,4.000,20160815,,,20101229,151100,20110103,175000.00,102.270,3.328,,,,20101229,221247,1.00 7A856BE25086DBA1,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101229,151230,20110103,25000.00,102.189,0.805,,,,20101229,221247,1.00 E5402C66FB96EC4B,S,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101229,151214,20110103,5000.00,100.159,2.715,,,,20101229,221247,1.00 4A9C2927976FBFE7,P,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20101229,151212,20110103,200000.00,47.964,5.090,,,,20101229,221247,1.00 EA7441EDD9F8BF02,D,617073CJ8,MORGAN CNTY ALA WTS,20030601,3.750,20170401,,,20101229,151100,20110103,50000.00,101.487,,,,,20101229,221247,1.00 D044E5D768F09CC8,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101229,150726,20110103,25000.00,105.908,,,,,20101229,221247,1.00 CC902049AF2C487E,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20101229,151100,20110103,25000.00,96.806,,,,,20101229,221247,1.00 BB8DB87FDBB5E0FB,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20101229,151241,20110103,10000.00,88.522,0.382,,,,20101229,221247,1.00 0D84EBC970AD32A3,D,492674NF9,KETTERING OHIO REC & PKS IMPT,20090528,5.000,20171201,,,20101229,151203,20110103,10000.00,111.551,,,,,20101229,221247,1.00 F461307643A39598,D,64605KXL9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20120901,,,20101229,151016,20110103,1MM+,107.829,,,,,20101229,221247,1.00 114E58CFF4C7218C,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101229,150618,20110103,30000.00,113.388,,P,,,20101229,221247,1.00 86E2BAD05E863E63,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101229,151141,20110103,20000.00,96.000,5.369,,,,20101229,221247,1.00 328FFA26C2227746,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,151302,20110103,5000.00,100.000,4.483,,,,20101229,221247,1.00 AFC788895D2ECA09,P,658905BX1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20121201,,,20101229,151242,20101229,100000.00,105.471,1.356,,,,20101229,221247,1.00 7D72A66026EAEC36,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101229,151251,20110103,10000.00,103.552,4.746,,,,20101229,221247,1.00 A63457DFE22CE952,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101229,150439,20110103,1MM+,106.619,6.593,,,,20101229,221247,1.00 55FB62AA3D34EFA2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101229,151302,20110103,50000.00,99.675,5.277,,,,20101229,221247,1.00 ED524E782A32E6C9,P,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,,,20101229,151005,20110103,100000.00,92.193,5.140,,,,20101229,221247,1.00 C2781AD7CB7053A2,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101229,151253,20110103,530000.00,90.549,5.368,,,,20101229,221247,1.00 B3111B6874C093F2,S,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20101229,151254,20110103,30000.00,108.586,3.011,,,,20101229,221247,1.00 98EDB81EF7DB8169,S,492674NF9,KETTERING OHIO REC & PKS IMPT,20090528,5.000,20171201,,,20101229,151100,20110103,10000.00,111.802,3.090,,,,20101229,221247,1.00 908007CB6932EEA2,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20101229,151200,20110103,30000.00,97.443,5.000,,,,20101229,221247,1.00 CE0436FC05F78EF2,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101229,151256,20110103,65000.00,93.116,7.266,,,,20101229,221247,1.00 364810996F190D0F,D,245157BN1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.625,20220901,,,20101229,150624,20110103,10000.00,92.000,,S,,,20101229,221247,1.00 B6AD3349967662E5,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101229,151312,20110103,5000.00,90.000,5.552,,,,20101229,221247,1.00 874ADCF9D623BAE1,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101229,151314,20110103,20000.00,68.506,4.491,,,,20101229,221247,1.00 460EC7F72B634970,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101229,151304,20110103,5000.00,87.487,5.629,,,,20101229,221247,1.00 240E3F62D82796E7,P,91412EAF7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.000,20131001,,,20101229,151313,20110103,25000.00,98.450,4.605,,,,20101229,221247,1.00 4D4BF07DDEA964BE,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101229,151309,20110103,25000.00,100.500,4.935,,,,20101229,221247,1.00 AC6877E90A50883B,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101229,151311,20110103,30000.00,104.600,4.393,,,,20101229,221247,1.00 D38CA02361DAB8B6,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101229,151300,20110103,25000.00,109.591,1.850,,,,20101229,221247,1.00 79C4ED0B3ADA6424,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20101229,151309,20110103,25000.00,98.500,,,,,20101229,221247,1.00 5EA3CC007C2CA083,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101229,151200,20110103,1000000.00,107.667,,,,,20101229,221247,1.00 044EFCFB82DF4213,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101229,151300,20110103,50000.00,101.186,4.846,,,,20101229,221247,1.00 B56DAE204063A019,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101229,151318,20110103,25000.00,92.921,5.528,,,,20101229,221247,1.00 0725F1DB29477D51,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101229,151319,20110103,15000.00,92.400,5.579,,,,20101229,221247,1.00 025BC86083627323,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,151319,20110103,20000.00,102.250,6.815,,,,20101229,221247,1.00 EAF238DF2B1459D9,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101229,151207,20110103,15000.00,82.675,6.450,,,,20101229,221247,1.00 7E10D089123D463F,S,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101229,151317,20110103,50000.00,83.705,4.453,,,,20101229,221247,1.00 DCB0DDC25DB36E09,P,60635RA98,MISSOURI ST HEALTH & EDL FACS STARS-MERCY HEALTH SYS-SER C,20010726,,20310601,,,20101229,151232,20101230,25000.00,100.000,,,,,20101229,221247,1.00 0E26FAF283336F36,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101229,151215,20110103,15000.00,72.015,,,,,20101229,221247,1.00 38EFDBC0B241BD7E,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101229,151216,20110103,15000.00,71.765,,,,,20101229,221247,1.00 0472C41B7A318D00,D,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101229,151222,20110105,50000.00,100.094,,,,,20101229,221247,1.00 CB3EB917589721F1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101229,114919,20110103,45000.00,81.707,,,,,20101229,221247,1.00 04CD9E102BCE4F05,S,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20101229,151320,20110103,10000.00,109.624,2.590,,,,20101229,221247,1.00 A879D32FB7F7B371,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101229,151228,20110103,1000000.00,108.667,3.370,,,,20101229,221247,1.00 BA62071A547A9407,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101229,151154,20110103,270000.00,107.652,,P,,,20101229,221247,1.00 E1F94DDED407218A,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101229,151314,20110103,10000.00,111.500,3.525,,,,20101229,221247,1.00 BCFEBF82C98FE627,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101229,150928,20101231,150000.00,110.407,3.429,,,,20101229,221247,1.00 825388817598FCBC,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101229,151300,20110103,50000.00,94.168,5.274,,,,20101229,221247,1.00 07AF594B32B80BF4,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101229,151324,20110103,100000.00,100.272,4.890,,,,20101229,221247,1.00 CABDB2C67C3D7EB8,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101229,151330,20110103,240000.00,104.362,4.000,,,,20101229,221247,1.00 697A4CA0D87C6D54,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101229,151224,20110103,25000.00,101.965,,,,,20101229,221247,1.00 7F0EEE8DF4169E90,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101229,151222,20110103,25000.00,102.089,,,,,20101229,221247,1.00 50B6440A6018FD41,D,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20101229,151320,20110103,10000.00,108.374,,,,,20101229,221247,1.00 2180D05D93FF22D6,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101229,151324,20110103,100000.00,100.372,,,,,20101229,221247,1.00 6279C96C2F831FB9,D,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20101229,151330,20110103,240000.00,103.112,,,,,20101229,221247,1.00 C80F6A97DA4C6392,S,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20101229,151241,20110103,25000.00,90.139,6.000,,,,20101229,221247,1.00 1F31B23D5F9E4AB5,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101229,151240,20110103,10000.00,101.374,5.100,,,,20101229,221247,1.00 3245114A28426458,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101229,151041,20110103,10000.00,102.013,4.500,,,,20101229,221247,1.00 6C441F40C6205808,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101229,151331,20110103,30000.00,90.153,,,,,20101229,221247,1.00 CBC42B8AC71E29A2,S,670386KG5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20180215,,,20101229,151308,20101230,100000.00,111.293,1.300,,,,20101229,221247,1.00 A516981D948C3585,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101229,151338,20110103,5000.00,90.514,5.527,,,,20101229,221247,1.00 813E171A12E9D948,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101229,151338,20110103,5000.00,92.921,5.528,,,,20101229,221247,1.00 4E9B8CBDC7D60E97,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101229,151338,20110103,5000.00,88.029,5.576,,,,20101229,221247,1.00 C10EB1FF5C694EBA,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20101229,151338,20110103,5000.00,89.393,5.583,,,,20101229,221247,1.00 852121C9AF9B30CA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,151003,20110103,85000.00,71.856,,S,,,20101229,221247,1.00 05F83E86E04113C0,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101229,151338,20110103,5000.00,83.971,5.650,,,,20101229,221247,1.00 ACA7C788601A3D3C,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101229,151338,20110103,5000.00,89.140,5.680,,,,20101229,221247,1.00 B64858235711E420,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101229,151338,20110103,5000.00,86.724,5.705,,,,20101229,221247,1.00 F143F2DCB825E647,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101229,151339,20110103,5000.00,88.063,5.950,,,,20101229,221247,1.00 556EBA68B11F3B9A,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101229,151339,20110103,5000.00,94.979,6.000,,,,20101229,221247,1.00 52709E51EF9BD0EA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101229,151341,20110103,10000.00,92.921,5.528,,,,20101229,221247,1.00 FD50154A719134A0,S,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101229,151323,20110103,90000.00,103.746,2.733,,,,20101229,221247,1.00 EF633DA84F8DC41D,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101229,151333,20110103,270000.00,107.250,2.116,,,,20101229,221247,1.00 72995232BCF6C862,S,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20101229,151328,20110103,10000.00,96.238,1.908,,,,20101229,221247,1.00 AF1E24911CB559D8,S,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20101229,151300,20110103,20000.00,101.939,3.732,,,,20101229,221247,1.00 F32DB925052D8A5C,S,132807XC7,CAMDEN CNTY N J REF,20040115,3.500,20150201,,,20101229,151337,20110103,20000.00,102.401,2.309,,,,20101229,221247,1.00 FBB3FE7846E0337C,P,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20101229,151336,20101231,10000.00,87.625,6.377,,,,20101229,221247,1.00 01D3A179620F2B6B,P,915115L49,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20130701,,,20101229,151237,20101231,500000.00,104.442,0.903,,,,20101229,221247,1.00 4834DEB7344C227B,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101229,151331,20110103,30000.00,92.767,4.791,,,,20101229,221247,1.00 F00728C3873248E9,P,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20101229,151309,20110103,100000.00,47.952,5.092,,,,20101229,221247,1.00 4FF947757B8C7058,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101229,150214,20110103,70000.00,76.556,,,,,20101229,221247,1.00 BF580EE46B17FA4A,D,132807XC7,CAMDEN CNTY N J REF,20040115,3.500,20150201,,,20101229,151337,20110103,20000.00,101.650,,,,,20101229,221247,1.00 03405B3ED068B8D8,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101229,151300,20110103,30000.00,95.308,4.700,,,,20101229,221247,1.00 AA06C4C2DC157BBC,S,677632DV0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20181201,,,20101229,151250,20110103,160000.00,108.422,0.800,,,,20101229,221247,1.00 DCE09A6656B0CA27,P,45200LEN2,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,5.750,20140215,,,20101229,151300,20110103,15000.00,99.152,6.050,,,,20101229,221247,1.00 6BF7174C2375AF85,S,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20101229,151341,20110127,25000.00,90.864,4.764,,,,20101229,221247,1.00 2CDA55FBB8ECDC67,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101229,151056,20110103,100000.00,97.669,5.475,,,,20101229,221247,1.00 AECA3BCDC4D03A0D,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101229,151056,20110103,50000.00,97.469,5.495,,,,20101229,221247,1.00 7E0F3572AF7C8E0D,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101229,151051,20110103,10000.00,101.000,4.750,,,,20101229,221247,1.00 26B275823DB13688,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101229,151001,20110103,200000.00,97.419,,,,,20101229,221247,1.00 442B5B2D1778019A,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101229,151257,20101231,15000.00,98.520,5.146,,,,20101229,221247,1.00 62C3EFBFDD110D04,S,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20101229,151300,20110103,20000.00,100.029,4.978,,,,20101229,221247,1.00 271D0E4573A84525,P,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101229,151308,20110103,50000.00,102.358,3.524,,,,20101229,221247,1.00 0F42CB5EF6217F53,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101229,151200,20110103,40000.00,101.750,0.000,,,,20101229,221247,1.00 F1DE9240613C11A4,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101229,150636,20110103,5000.00,90.760,5.162,,,,20101229,221247,1.00 1902DE8135FD746D,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20101229,151341,20110103,20000.00,92.284,5.650,,,,20101229,221247,1.00 FD46DB6CDFD1B225,S,92775RAB6,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES 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TT,20070503,5.000,20240701,,,20101229,151102,20110103,10000.00,100.000,5.000,,,,20101229,221247,1.00 6F346201FAD4D718,S,052404FB1,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20020215,4.150,20110201,,,20101229,151308,20110103,5000.00,100.000,4.079,,,,20101229,221247,1.00 EF956841E20B401A,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101229,151142,20110103,50000.00,78.102,,P,,,20101229,221247,1.00 992F9B3F1F72B3E5,D,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101229,150800,20110103,1000000.00,107.667,,,,,20101229,221247,1.00 EFBEFA5C2813C40C,D,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101229,151200,20110103,10000.00,84.716,,,,,20101229,221247,1.00 53AF68F5EADB4EC1,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101229,150703,20110103,5000.00,72.000,,S,,,20101229,221247,1.00 09ABEA7A0AB144CF,D,182494EA8,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,4.250,20230901,,,20101229,150737,20110103,20000.00,97.800,,P,,,20101229,221247,1.00 C812A1248430AABE,D,1865224K1,CLEVELAND TENN REF,20040318,4.375,20280901,,,20101229,150754,20110103,10000.00,95.481,,P,,,20101229,221247,1.00 E77037423A5D8B7D,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20101229,151400,20110103,40000.00,80.681,6.182,,,,20101229,221247,1.00 4F3886863C09B6C8,P,172293AR3,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20191001,,,20101229,151351,20110103,50000.00,97.000,5.689,,,,20101229,221247,1.00 F976611A3E697365,P,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20101229,140156,20101231,1MM+,102.542,4.550,,,,20101229,221247,1.00 1EAA7CA8838FE583,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101229,151409,20110103,75000.00,95.375,4.991,,,,20101229,221247,1.00 3ECDA58CBB077359,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101229,151411,20110103,200000.00,24.043,6.600,,,,20101229,221247,1.00 B5EBD4B9705DA273,S,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20101229,151308,20110103,1000000.00,108.667,3.370,,,,20101229,221247,1.00 77A88BF4C1DF9FB0,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101229,151331,20110103,30000.00,90.153,,,,,20101229,221247,1.00 C5B08C701F2D8E3E,P,64983WEH5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.375,20340801,,,20101229,150844,20101231,50000.00,98.190,5.513,,,,20101229,221247,1.00 7ED4945BD1BC8CAA,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101229,151245,20110103,300000.00,112.158,3.260,,,,20101229,221247,1.00 C66233102AB901BE,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101229,151409,20110103,75000.00,93.875,,,,,20101229,221247,1.00 F7998FD58956B6C1,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,151327,20110103,10000.00,100.000,5.375,,,,20101229,221247,1.00 1735B335E44B7542,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101229,151411,20110103,200000.00,23.668,,,,,20101229,221247,1.00 B42EFDB3703328F4,D,768861GT7,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.500,20400301,,,20101229,145903,20110103,50000.00,76.532,,,,,20101229,221247,1.00 303F24D84C5ADA78,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,151412,20110103,15000.00,102.250,6.815,,,,20101229,221247,1.00 582E573E1E42AD53,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,151412,20110103,15000.00,100.400,6.418,,,,20101229,221247,1.00 7AD490E09856A68C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,151415,20110103,10000.00,103.750,7.206,,,,20101229,221247,1.00 8A0655DF2680269B,S,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101229,151415,20110103,300000.00,103.514,4.476,,,,20101229,221247,1.00 D32D3A141C6371E3,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101229,151414,20110103,100000.00,83.750,5.565,,,,20101229,221247,1.00 4F205B8323349623,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101229,151412,20110103,650000.00,84.750,5.558,,,,20101229,221247,1.00 FFAD0D39509E90CE,S,04109HAZ7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20260701,,,20101229,151300,20110103,100000.00,46.173,5.050,,,,20101229,221247,1.00 D1DCAFFB87711415,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101229,151404,20110103,15000.00,96.513,5.000,,,,20101229,221247,1.00 4C1D85DFA5C1403E,D,677632DV0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20181201,,,20101229,151336,20110103,160000.00,108.421,,,,,20101229,221247,1.00 098C10D72B121B45,D,392460VC2,GREECE N Y CENT SCH DIST ,20050215,3.500,20140615,,,20101229,150340,20110103,20000.00,103.257,,,,,20101229,221247,1.00 7C44590C0578E7FB,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,,,20101229,145050,20110103,5000.00,93.391,,S,,,20101229,221247,1.00 C5673E119153FE51,D,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20101229,151322,20110103,20000.00,100.880,,,,,20101229,221247,1.00 750803DC7B32C67E,D,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20101229,151317,20110103,20000.00,101.130,,,,,20101229,221247,1.00 E2EB9F72C2569D55,S,010781BH4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20170201,,,20101229,151400,20110103,25000.00,101.872,3.556,,,,20101229,221247,1.00 9922F9A2BD31F777,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,151420,20110103,5000.00,90.200,6.217,,,,20101229,221247,1.00 76EF0C8CD0DAD0B5,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101229,151423,20110103,5000.00,97.204,5.251,,,,20101229,221247,1.00 C96B35AAB5172FA1,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101229,151418,20110103,10000.00,94.000,5.533,,,,20101229,221247,1.00 804A6C41B4A4AA48,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101229,151413,20101231,15000.00,92.588,7.635,,,,20101229,221247,1.00 F87822EBB106C28D,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101229,151032,20110103,1MM+,102.393,6.628,,,,20101229,221247,1.00 0F90A7E28929F0CB,P,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101229,151345,20110103,500000.00,92.842,5.477,,,,20101229,221247,1.00 323B98A8A7E7F2B7,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101229,151420,20110103,25000.00,92.703,5.524,,,,20101229,221247,1.00 71D8E5061DA88689,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20101229,151423,20110103,10000.00,96.000,4.928,,,,20101229,221247,1.00 0F71644937F74832,P,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101229,151414,20110103,15000.00,103.360,2.322,,,,20101229,221247,1.00 EB88E00531E58F73,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101229,151414,20110103,50000.00,78.102,7.515,,,,20101229,221247,1.00 3FD3FB5DE47EAFEE,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101229,151400,20110103,100000.00,100.000,4.998,,,,20101229,221247,1.00 6F934C5D9CA5E5B4,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20101229,151245,20101231,50000.00,100.011,,P,,,20101229,221247,1.00 7EAFFF84D82FFA40,P,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101229,151426,20110103,10000.00,111.500,3.428,,,,20101229,221247,1.00 8EF03A4585580CF3,P,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20101229,151429,20110103,15000.00,109.500,2.508,,,,20101229,221247,1.00 C10F2ED28DC4C046,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101229,151208,20110103,40000.00,86.268,,,,,20101229,221247,1.00 846D4EA69B5F9462,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20101229,151200,20101231,50000.00,100.261,,S,,,20101229,221247,1.00 69B2A54C524E3A65,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101229,151134,20110103,40000.00,88.196,,,,,20101229,221247,1.00 A8B9A45500582172,D,541482HS7,LOMA 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AF6379B55DD62D9A,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101229,151427,20110103,25000.00,104.081,5.569,,,,20101229,221247,1.00 840085EB80E17C55,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,151427,20110103,25000.00,97.975,5.955,,,,20101229,221247,1.00 80724916F0493169,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101229,151432,20110103,25000.00,96.515,5.230,,,,20101229,221247,1.00 4F6179011CA416F6,P,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20101229,151433,20110103,25000.00,97.846,5.649,,,,20101229,221247,1.00 657F5407EF6D3121,S,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101229,151300,20110103,25000.00,93.688,5.000,,,,20101229,221247,1.00 476CE91C8573516F,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101229,150727,20110103,1000000.00,101.000,5.101,,,,20101229,221247,1.00 BA0331443972B3D8,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101229,151155,20110103,75000.00,38.126,,S,,,20101229,221247,1.00 AB5C63304F54693A,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101229,150954,20110103,1MM+,101.140,5.080,,,,20101229,221247,1.00 88C83718FB36C051,P,987830LE4,YPSILANTI MICH REF,20100818,2.000,20131001,,,20101229,151430,20110103,40000.00,98.505,2.567,,,,20101229,221247,1.00 1862DD2D6FA8B98C,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101229,151425,20110103,15000.00,104.911,3.856,,,,20101229,221247,1.00 A9DE7DE866D00C2C,S,2490013T3,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20160815,,,20101229,151318,20110103,50000.00,107.105,2.150,,,,20101229,221247,1.00 02BA99E5AF080A28,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101229,151432,20110103,25000.00,97.000,,,,,20101229,221247,1.00 A27B2FACC9F6227C,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20101229,151433,20110103,25000.00,98.337,,,,,20101229,221247,1.00 488BF1010B71DC9F,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101229,151254,20110103,25000.00,96.095,,S,,,20101229,221247,1.00 89D99F951788B762,D,987830LE4,YPSILANTI MICH REF,20100818,2.000,20131001,,,20101229,151430,20110103,40000.00,99.000,,,,,20101229,221247,1.00 AE3A4CC0DE755C11,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101229,151433,20110103,25000.00,110.806,1.400,,,,20101229,221247,1.00 0EE285CD9A4B8524,S,64986ADZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20110615,,,20101229,151424,20110103,50000.00,102.058,0.417,,,,20101229,221247,1.00 58671744FE0AA2D4,D,64986ADZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20110615,,,20101229,151424,20110103,50000.00,102.058,,,,,20101229,221247,1.00 3EAC3D53708C985A,D,64986ADZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20110615,,,20101229,151424,20110103,50000.00,102.056,,,,,20101229,221247,1.00 F20F38E539CBF969,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101229,151400,20110103,90000.00,91.210,5.745,,,,20101229,221247,1.00 A1611C89C7393E8E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,151445,20110103,25000.00,103.750,7.206,,,,20101229,221247,1.00 6647E7EB83E8C220,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,151445,20110103,25000.00,102.250,6.815,,,,20101229,221247,1.00 DAC916B6F07A637A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101229,151447,20110103,10000.00,100.866,5.620,,,,20101229,221247,1.00 09A5B0FDB86F3F4E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,151440,20110103,10000.00,104.125,7.107,,,,20101229,221247,1.00 1760D03AC214E954,S,61050PAJ4,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.400,20120401,,,20101229,151432,20110103,10000.00,102.925,1.028,,,,20101229,221247,1.00 E5D7433D3ABE7109,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,151415,20110103,100000.00,99.500,5.044,,,,20101229,221247,1.00 F80F508417A94135,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101229,151445,20110103,10000.00,111.484,2.937,,,,20101229,221247,1.00 4DAE6D3D09AAA672,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101229,150727,20110103,1MM+,101.000,5.101,,,,20101229,221247,1.00 AF0BE21A69FB7E03,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,151434,20110103,25000.00,97.975,,,,,20101229,221247,1.00 8A75F4340DB814B4,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101229,131231,20110103,350000.00,94.427,,,,,20101229,221247,1.00 C8E5FF09CC0B2142,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101229,151220,20110103,500000.00,92.942,,,,,20101229,221247,1.00 2CF5839836D55C22,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101229,151445,20110103,10000.00,111.359,,,,,20101229,221247,1.00 6C119A53E8843B88,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101229,151446,20110103,30000.00,95.399,5.400,,,,20101229,221247,1.00 D132EC0124D74192,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101229,151449,20101230,10000.00,103.654,4.248,,,,20101229,221247,1.00 F5567D245020891D,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101229,151142,20110103,120000.00,111.151,,S,,,20101229,221247,1.00 35FC334939C6B91C,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101229,151446,20110103,30000.00,94.273,,,,,20101229,221247,1.00 E3F2F74D8FD6A97E,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101229,151400,20110103,30000.00,100.605,4.866,,,,20101229,221247,1.00 224BE6475284191A,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,151457,20110103,10000.00,100.500,4.930,,,,20101229,221247,1.00 3D9AE448D7D9706E,S,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20101229,151445,20110103,20000.00,110.710,1.060,,,,20101229,221247,1.00 675DB9883FBE9CBE,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101229,151359,20110103,25000.00,107.939,3.750,,,,20101229,221247,1.00 DD8357B8F7F725F5,S,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101229,151300,20110103,10000.00,100.000,4.416,,,,20101229,221247,1.00 0186D444D9C85E13,P,37586NAW3,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.125,20300401,,,20101229,151448,20110103,50000.00,95.875,5.474,,,,20101229,221247,1.00 DE7A3A7ECA59DD63,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,151200,20110103,500000.00,95.633,,,,,20101229,221247,1.00 39E558574635E8CE,S,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101229,151448,20110103,10000.00,109.649,2.400,,,,20101229,221247,1.00 CEE3C27AD2E3A424,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101229,151500,20110103,45000.00,74.500,5.053,,,,20101229,221247,1.00 B0915FB964CD833F,P,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101229,151500,20110103,25000.00,99.250,4.687,,,,20101229,221247,1.00 AC0B4EDE8AEA5F13,D,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101229,150653,20110103,1MM+,112.158,,,,,20101229,221247,1.00 3A2E08926C9B39F4,S,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101229,151300,20110103,15000.00,100.000,4.416,,,,20101229,221247,1.00 75D25D1CD8341D09,S,20774UNJ0,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20210701,,,20101229,151415,20110106,40000.00,96.235,5.733,,,,20101229,221247,1.00 BE0DC8FF9FDA8B58,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101229,151501,20101230,5000.00,103.160,4.039,,,,20101229,221247,1.00 E7BF8F9C48B38E45,P,509030GM8,LAKE CNTY ILL SCH DIST NO 109 REF-SER A,20100317,2.000,20121215,,,20101229,151000,20110103,75000.00,100.894,1.533,,,,20101229,221247,1.00 8B8B3AE65D433095,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101229,151500,20110103,25000.00,99.250,,,,,20101229,221247,1.00 A327F1B175E25D2F,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101229,151500,20110103,50000.00,90.853,5.900,,,,20101229,221247,1.00 BAB8BFE8F3BC8F47,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,150738,20110103,1000000.00,99.125,,,,,20101229,221247,1.00 A1037EBA654B6682,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,151510,20110103,5000.00,102.250,6.815,,,,20101229,221247,1.00 BB4F78D425C803B4,S,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20101229,151447,20110103,10000.00,102.673,1.081,,,,20101229,221247,1.00 290A54C633515A92,S,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20101229,151451,20110103,25000.00,95.184,4.953,,,,20101229,221247,1.00 A76FCDA7158C94DD,P,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20101229,151457,20110103,945000.00,97.353,4.747,,,,20101229,221247,1.00 889AEFE5972F26DC,P,457110JU9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20241001,,,20101229,151450,20110103,15000.00,100.150,4.968,,,,20101229,221247,1.00 9DFE44C5FCB43BB3,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101229,151512,20110103,10000.00,90.683,5.784,,,,20101229,221247,1.00 C17CEB57BC9700EC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,151514,20110106,10000.00,100.500,4.930,,,,20101229,221247,1.00 B7A245485C77DCE8,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,,,20101229,151504,20110103,50000.00,97.663,4.000,,,,20101229,221247,1.00 9642732D043D50D7,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101229,151325,20110103,15000.00,110.580,,,,,20101229,221247,1.00 B3425167B0D1526A,S,126775RY3,CABARRUS CNTY N C SCH,20050301,4.000,20120301,,,20101229,151506,20110103,15000.00,103.015,1.372,,,,20101229,221247,1.00 95D63468A60B4190,S,391673DB3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.300,20220715,,,20101229,151508,20110103,25000.00,102.692,3.859,,,,20101229,221247,1.00 A64BFD6F89CAE3DC,S,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20101229,151508,20110103,10000.00,109.946,2.216,,,,20101229,221247,1.00 BF24AAF1E25B5E70,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101229,151504,20110103,10000.00,98.344,5.115,,,,20101229,221247,1.00 99F18D2553154E99,S,915115L49,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20130701,,,20101229,151351,20101231,500000.00,104.547,0.800,,,,20101229,221247,1.00 41C5706840CA8CA8,S,272875C86,EAST HAVEN CONN SER A,20050815,4.000,20160815,,,20101229,151406,20110103,175000.00,103.400,3.000,,,,20101229,221247,1.00 382221F91F6524A2,D,457110JU9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20241001,,,20101229,151450,20110103,15000.00,100.250,,,,,20101229,221247,1.00 F0D94AA3A496A2B7,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101229,151504,20110103,10000.00,96.344,,,,,20101229,221247,1.00 F29A0EC26EAE771C,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101229,151500,20110103,20000.00,91.880,,,,,20101229,221247,1.00 A87F7C27F09FAEB9,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20101229,151519,20110103,10000.00,100.000,3.249,,,,20101229,221247,1.00 105E1D0F8A9E5453,P,245157BN1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.625,20220901,,,20101229,151522,20101231,10000.00,91.000,5.690,,,,20101229,221247,1.00 7231046372EFCC00,P,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20101229,151501,20110103,10000.00,92.000,7.742,,,,20101229,221247,1.00 0AFEA71249BA06F1,P,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20101229,151515,20110103,100000.00,99.975,5.003,,,,20101229,221247,1.00 E01745AA5D53A272,P,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20101229,151515,20110103,100000.00,108.842,2.290,,,,20101229,221247,1.00 824697822EDFDA41,P,85732MGP6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,2.500,20111001,,,20101229,151515,20110103,5000.00,100.159,2.281,,,,20101229,221247,1.00 D042F095D5FB447E,S,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101229,151501,20110103,10000.00,109.257,2.500,,,,20101229,221247,1.00 C79BECD17BE95120,S,569356RH3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20130401,Y,,20101229,151400,20110106,630000.00,103.195,1.540,,,,20101229,221247,1.00 BF6D792BB0C0F556,S,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101229,151301,20110103,100000.00,104.564,3.350,,,,20101229,221247,1.00 68A92C3B64DA4A61,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101229,151522,20110103,120000.00,112.253,2.028,,,,20101229,221247,1.00 DD9EEC3BF3B0874C,D,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101229,151501,20110103,10000.00,109.256,,,,,20101229,221247,1.00 615533D65FF7B71D,D,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101229,151029,20110103,150000.00,107.382,,P,,,20101229,221247,1.00 F5B7F01CC09E6796,P,005176EP3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,3.250,20110815,,,20101229,151525,20110103,35000.00,100.688,2.119,,,,20101229,221247,1.00 67831D7459935170,P,13281KQC5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.500,20150901,,,20101229,151500,20101230,50000.00,107.661,2.740,,,,20101229,221247,1.00 5CD2252901C282D5,P,080023JP0,BELLWOOD ILL REF-SER A,20060915,4.250,20201201,,,20101229,151515,20110103,35000.00,89.625,5.630,,,,20101229,221247,1.00 1CADE98E54C5CB24,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101229,151521,20101230,30000.00,91.096,6.000,,,,20101229,221247,1.00 BD8C98A50395852F,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101229,151523,20110103,10000.00,102.990,3.744,,,,20101229,221247,1.00 E141C2122C13B018,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101229,151527,20110103,25000.00,99.821,5.013,,,,20101229,221247,1.00 F43B0CD4AB3A818C,S,41981TEB5,HAWAII ST HBR SYS REV SER A,20060712,5.250,20150101,,,20101229,151447,20101231,25000.00,104.570,4.002,,,,20101229,221247,1.00 9309320E34C0B244,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101229,151425,20110103,25000.00,104.081,,,,,20101229,221247,1.00 FC691639C51756EA,S,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20101229,151523,20110103,40000.00,114.037,3.580,,,,20101229,221247,1.00 EEDA7A763FFEC3E5,S,399262FA7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20240801,,,20101229,151500,20110103,25000.00,103.522,4.500,,,,20101229,221247,1.00 70D91A509FF724AE,S,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20101229,151500,20110103,10000.00,106.393,4.004,,,,20101229,221247,1.00 C5FF00432716BA86,P,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101229,151319,20110103,150000.00,107.082,1.387,,,,20101229,221247,1.00 E100724FCEDFFF0F,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101229,151529,20110103,15000.00,96.750,5.258,,,,20101229,221248,1.00 14825FACEDDDCAD7,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101229,150818,20110103,75000.00,91.413,,,,,20101229,221248,1.00 575110B1ED3FFED3,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20101229,151523,20110103,40000.00,111.837,,,,,20101229,221248,1.00 28BF3AA21F5FECBA,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101229,151500,20110103,5000.00,100.008,4.546,,,,20101229,221248,1.00 0F26A7A533EBA2B0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101229,151534,20110103,25000.00,90.949,5.585,,,,20101229,221248,1.00 A6E3ACC17BA2DCFF,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101229,151515,20110103,10000.00,95.933,5.500,,,,20101229,221248,1.00 6A7808C2AE4FBED7,D,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20101229,151459,20110103,10000.00,92.200,,P,,,20101229,221248,1.00 4BF611529BC6796C,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101229,151411,20110103,30000.00,94.568,,S,,,20101229,221248,1.00 198F5F7B3CF38BD5,D,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101229,151501,20110103,35000.00,99.430,,,,,20101229,221248,1.00 AF9878CC6ECCFC10,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101229,151534,20110103,25000.00,90.949,,,,,20101229,221248,1.00 3853CB61D50F2A11,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101229,151210,20110103,25000.00,91.977,,S,,,20101229,221248,1.00 3A7B8093F88D0BE4,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,151538,20110103,110000.00,100.250,4.965,,,,20101229,221248,1.00 A38C34891FAC407F,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101229,151540,20110103,5000.00,88.090,7.397,,,,20101229,221248,1.00 44E484042BCC9743,P,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101229,151542,20101231,5000.00,70.000,8.451,,,,20101229,221248,1.00 B0FA5A49AE1BF9C0,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101229,151542,20110103,20000.00,100.100,4.983,,,,20101229,221248,1.00 6EF57F8FCC85F0F6,P,57563RHU6,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,3.500,20140101,,,20101229,151517,20110103,10000.00,100.300,3.394,,,,20101229,221248,1.00 3BB79171F52D7C95,P,686087GJ0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,4.650,20140701,,,20101229,151531,20110103,5000.00,103.101,3.696,,,,20101229,221248,1.00 1B0DA15EF54D1E59,S,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20101229,151328,20110103,20000.00,87.007,7.450,,,,20101229,221248,1.00 4BF35860F86DC72B,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101229,151543,20110103,25000.00,102.743,4.527,,,,20101229,221248,1.00 B26FAF67A79BF3DC,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101229,151419,20110103,20000.00,111.597,2.116,,,,20101229,221248,1.00 C64BB28F1CDC33EE,D,57563RHU6,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,3.500,20140101,,,20101229,151517,20110103,10000.00,100.500,,,,,20101229,221248,1.00 E32C555D7EB20517,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101229,151541,20110103,10000.00,98.090,5.123,,,,20101229,221248,1.00 1F6AE1C44CE2524B,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20101229,151523,20110103,40000.00,111.837,,,,,20101229,221248,1.00 AFE459CF2D364CFC,D,686087GJ0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,4.650,20140701,,,20101229,151531,20110103,5000.00,103.500,,,,,20101229,221248,1.00 1D820093D821E5ED,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101229,151543,20110103,25000.00,101.743,,,,,20101229,221248,1.00 86169C999D7EE6E2,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101229,151349,20110103,20000.00,111.297,,S,,,20101229,221248,1.00 2F21C556924AE23F,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20101229,151443,20110103,20000.00,109.585,,,,,20101229,221248,1.00 BB854EFA23856649,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101229,151532,20110103,20000.00,100.000,,,,,20101229,221248,1.00 389D08C634241A3C,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20101229,151550,20110103,10000.00,99.650,5.151,,,,20101229,221248,1.00 7D85AF7EA168A214,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101229,151551,20110103,5000.00,87.210,7.483,,,,20101229,221248,1.00 C49CA0B85E8F4345,S,282305CA7,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20120215,,,20101229,151537,20110103,30000.00,103.000,1.187,,,,20101229,221248,1.00 89F16DEB70762085,D,731197NY1,POLK CNTY IOWA SER A,20021215,5.000,20200601,,,20101229,151300,20110103,345000.00,105.699,,S,,,20101229,221248,1.00 27C0F86E53133D3D,P,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20101229,151546,20110103,25000.00,112.287,2.296,,,,20101229,221248,1.00 60756C2CFF9CE990,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101229,151505,20110103,10000.00,97.434,5.014,,,,20101229,221248,1.00 5C42D962210CA9D1,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101229,151500,20110103,50000.00,92.472,5.800,,,,20101229,221248,1.00 31A3EDB9EFC1E235,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101229,151500,20110103,20000.00,92.443,5.570,,,,20101229,221248,1.00 9F8BD2A4D4440A8F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101229,151500,20110103,50000.00,91.088,5.350,,,,20101229,221248,1.00 750A0BDD9D71D287,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101229,151500,20110103,25000.00,99.565,4.790,,,,20101229,221248,1.00 697591B5823F6795,D,917542LW0,UTAH ST SER A,20030626,5.000,20110701,,,20101229,150800,20101231,1MM+,102.341,,,,,20101229,221248,1.00 D57951279C48F83F,P,833085SP9,SNOHOMISH CNTY WASH ,20030315,5.000,20181201,,,20101229,151300,20110103,60000.00,105.125,2.244,,,,20101229,221248,1.00 8107DEC39E2B9756,S,833085SP9,SNOHOMISH CNTY WASH ,20030315,5.000,20181201,,,20101229,151400,20110103,60000.00,106.500,1.535,,,,20101229,221248,1.00 6CACE4071AEE2CB2,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101229,151554,20110103,20000.00,73.704,7.000,,,,20101229,221248,1.00 07EA9A7D8FA0F66D,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101229,151556,20110103,50000.00,103.272,5.149,,,,20101229,221248,1.00 EFA172653E553B65,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101229,151554,20110103,20000.00,72.329,,,,,20101229,221248,1.00 FDC9E58D13ACF2E9,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101229,151556,20110103,50000.00,101.272,,,,,20101229,221248,1.00 DE5A1F2A8BB7543B,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,151456,20110103,55000.00,99.375,,,,,20101229,221248,1.00 56BF62DA3BDFA101,P,342815UP0,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20301001,,,20101229,151553,20110103,5000.00,84.042,5.876,,,,20101229,221248,1.00 8DA68DC3F9BCDD44,P,607762HP9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20250701,,,20101229,151542,20110103,10000.00,89.023,6.156,,,,20101229,221248,1.00 33D5994FE2AE0BDB,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101229,151530,20110103,10000.00,108.284,2.300,,,,20101229,221248,1.00 F61E89DD871A4DBF,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101229,151530,20110103,40000.00,108.284,2.300,,,,20101229,221248,1.00 4E1D491A7D3BF4D4,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101229,151530,20110103,40000.00,108.284,2.300,,,,20101229,221248,1.00 C7C1677A78592879,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101229,151530,20110103,35000.00,108.284,2.300,,,,20101229,221248,1.00 DC446F8912604A5F,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101229,151530,20110103,5000.00,108.284,2.300,,,,20101229,221248,1.00 50974856616C558C,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101229,151530,20110103,10000.00,108.284,2.300,,,,20101229,221248,1.00 17F48255E06251CF,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101229,151530,20110103,10000.00,108.284,2.300,,,,20101229,221248,1.00 B3C8C3529979489A,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,151652,20101230,20000.00,97.000,8.798,,,,20101229,221248,1.00 9E9F7DD298581D89,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20101229,151504,20110103,75000.00,97.416,8.500,,,,20101229,221248,1.00 AC07701B05EB9533,S,509030GM8,LAKE CNTY ILL SCH DIST NO 109 REF-SER A,20100317,2.000,20121215,,,20101229,151100,20110103,75000.00,101.440,1.250,,,,20101229,221248,1.00 D2FF381E437E1747,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101229,151538,20110103,150000.00,108.284,,,,,20101229,221248,1.00 54C54529F33118E5,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101229,150807,20110103,5000.00,91.760,,P,,,20101229,221248,1.00 64F095D30AC7C1B6,D,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101229,150822,20110103,5000.00,95.670,,P,,,20101229,221248,1.00 AEDD1C58634CE068,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20101229,150839,20110103,25000.00,61.000,,S,,,20101229,221248,1.00 C44752C48E4FA40A,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101229,150906,20110103,5000.00,70.000,,P,,,20101229,221248,1.00 05999FBF2BC7405B,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20101229,150911,20110103,25000.00,60.000,,P,,,20101229,221248,1.00 4B40906DC6861824,D,448253BZ6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.650,20181201,,,20101229,150933,20110103,5000.00,101.400,,S,,,20101229,221248,1.00 C1C5A5BA17754615,D,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101229,150939,20110103,70000.00,32.130,,S,,,20101229,221248,1.00 668474EE8FD4DB53,P,422135BX0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20191201,,,20101229,151400,20101231,100000.00,100.000,5.128,,,,20101229,221248,1.00 9B2864B7664BBE64,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101229,151355,20110103,100000.00,84.277,,,,,20101229,221248,1.00 C9BB27027F086041,D,850527JT0,SPRINGFIELD ILL REF-SER A,20050421,4.250,20131201,,,20101229,151310,20110103,100000.00,105.855,,S,,,20101229,221248,1.00 3C34700D8F845A0D,S,743600FF0,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20180815,,,20101229,151600,20110103,70000.00,78.721,3.166,,,,20101229,221248,1.00 114417C089A6BCFB,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101229,151607,20110103,15000.00,105.158,2.961,,,,20101229,221248,1.00 580FBD534AF9BE5B,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101229,151544,20110103,10000.00,102.050,1.911,,,,20101229,221248,1.00 422EBA925AF735F1,S,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20101229,151507,20110103,25000.00,104.298,1.710,,,,20101229,221248,1.00 C013CFE65868A29F,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101229,151556,20110103,10000.00,112.950,2.256,,,,20101229,221248,1.00 5E29831F3A3D21FC,P,57586PUT1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.400,20171201,,,20101229,151605,20110103,10000.00,98.800,3.597,,,,20101229,221248,1.00 EBC6F9E4ED8DD47E,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101229,151313,20101231,90000.00,105.340,1.649,,,,20101229,221248,1.00 729330A32C1AA20D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101229,151600,20110103,100000.00,100.000,4.998,,,,20101229,221248,1.00 FACEA72FCDDCE111,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101229,151544,20110103,10000.00,102.250,,,,,20101229,221248,1.00 ED4FFFCA0C7EA914,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101229,151000,20110103,65000.00,101.106,,,,,20101229,221248,1.00 97D6C5C181DE404B,D,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20101229,151610,20110103,50000.00,104.545,,,,,20101229,221248,1.00 0D23BBC1C9B65C5F,D,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101229,151556,20110103,10000.00,113.150,,,,,20101229,221248,1.00 D1FFCE2B0E98B416,D,57586PUT1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.400,20171201,,,20101229,151605,20110103,10000.00,99.000,,,,,20101229,221248,1.00 226A895A67BF4B68,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101229,151600,20110103,25000.00,87.796,5.596,,,,20101229,221248,1.00 B34F7CE7ECC273EC,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101229,151619,20110103,5000.00,100.560,4.900,,,,20101229,221248,1.00 4FA8E7FD9816EE3D,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101229,151614,20110103,30000.00,100.000,4.895,,,,20101229,221248,1.00 6B14E259AFD473EE,P,20772GWM6,CONNECTICUT ST SER A,20070510,4.000,20140501,,,20101229,151617,20110103,20000.00,106.305,2.030,,,,20101229,221248,1.00 49051C87978D44B7,S,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20101229,151621,20110103,90000.00,98.901,5.340,,,,20101229,221248,1.00 8B6D27254E0AD113,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,151608,20110103,30000.00,100.000,5.349,,,,20101229,221248,1.00 FE3972A4957AB7D9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,151626,20110103,5000.00,102.250,6.815,,,,20101229,221248,1.00 9386AEF37B39E79E,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101229,151549,20110103,10000.00,94.000,7.402,,,,20101229,221248,1.00 539F702722D57BC8,S,16532LFN1,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20221201,,,20101229,150951,20101230,250000.00,103.056,3.630,,,,20101229,221248,1.00 0F1185221951F52B,S,45505TFX4,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.125,20290701,,,20101229,151551,20101230,100000.00,106.000,5.151,,,,20101229,221248,1.00 F747EE5C4179FAA9,P,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101229,151326,20110103,20000.00,107.301,3.634,,,,20101229,221248,1.00 34E202944E31EC5D,P,040716DK5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,4.800,20170301,,,20101229,151225,20101230,15000.00,98.000,5.182,,,,20101229,221248,1.00 10339DD52A59C627,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101229,151627,20110103,25000.00,99.900,7.257,,,,20101229,221248,1.00 2150B2E6648C5EE1,S,23239RAB1,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.000,20110601,,,20101229,151607,20110103,25000.00,100.817,1.002,,,,20101229,221248,1.00 FE62ED170CA901AC,S,312432QX8,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20170501,,,20101229,151611,20110103,15000.00,107.505,3.061,,,,20101229,221248,1.00 50BE02428EDA800A,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101229,151510,20110103,10000.00,97.150,,S,,,20101229,221248,1.00 ACADD35F8AF34AE2,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101229,151619,20110103,800000.00,103.826,4.281,,,,20101229,221248,1.00 ABCD84F0E915B702,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101229,151620,20110103,25000.00,91.343,5.266,,,,20101229,221248,1.00 264741B6B014EC15,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101229,151543,20110103,10000.00,100.666,,,,,20101229,221248,1.00 35030ED8E75BE997,D,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101229,151326,20110103,20000.00,107.375,,,,,20101229,221248,1.00 7C7530C0ABA98C91,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,151635,20110103,5000.00,103.750,7.206,,,,20101229,221248,1.00 322D5DD743E13B47,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101229,125748,20101230,15000.00,103.250,4.714,,,,20101229,221248,1.00 4D5D2357C67CF001,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101229,151631,20110103,25000.00,102.218,4.194,,,,20101229,221248,1.00 133BAA03186C15D1,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101229,151528,20110103,10000.00,95.694,,,,,20101229,221248,1.00 EADE72AD6DFA3526,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101229,151616,20110103,10000.00,95.444,,,,,20101229,221248,1.00 419F90A575FDE7FB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101229,151638,20110103,10000.00,98.300,5.112,,,,20101229,221248,1.00 993034FF16C59A53,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101229,151640,20110103,10000.00,94.442,5.412,,,,20101229,221248,1.00 6303B951577AA05E,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101229,151640,20110103,10000.00,95.050,5.350,,,,20101229,221248,1.00 A585CDA887CC58A9,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,151640,20110103,10000.00,101.500,5.351,,,,20101229,221248,1.00 5D1830D5A34A19F6,S,13063A2B9,CALIFORNIA ST ,20080701,5.000,20160801,,,20101229,151630,20110103,50000.00,108.461,3.325,,,,20101229,221248,1.00 BC73BFA7125962F7,P,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101229,151432,20110103,15000.00,92.559,6.385,,,,20101229,221248,1.00 32E2AF7D8FC14A48,P,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101229,151617,20110103,25000.00,90.500,5.983,,,,20101229,221248,1.00 A62F4442D34888C9,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101229,151600,20110103,25000.00,102.502,5.005,,,,20101229,221248,1.00 AA16181536F6847A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,151646,20110103,5000.00,103.750,7.206,,,,20101229,221248,1.00 745AE968240A58ED,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101229,151634,20110103,20000.00,100.512,5.173,,,,20101229,221248,1.00 52B0369B0C501DEE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,151638,20110103,105000.00,98.169,5.500,,,,20101229,221248,1.00 BD7170EA8A554C64,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101229,151637,20110103,10000.00,99.983,5.451,,,,20101229,221248,1.00 0044DB489BED5A08,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,151638,20110103,25000.00,99.900,5.013,,,,20101229,221248,1.00 9B3842488A0CBE27,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20101229,151621,20110103,25000.00,109.772,3.799,,,,20101229,221248,1.00 FAE831F4AC1381A3,P,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20101229,151612,20110103,10000.00,100.600,2.279,,,,20101229,221248,1.00 63E7B4FEDAA4FFF0,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101229,151637,20110103,10000.00,98.482,,,,,20101229,221248,1.00 DC4C621A7D7D0A85,S,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101229,151640,20110103,25000.00,105.677,1.351,,,,20101229,221248,1.00 39A207DF241C412D,D,966124CF4,WHITESVILLE N Y CENT SCH DIST ,20030515,3.500,20110515,,,20101229,151635,20110103,50000.00,100.511,,,,,20101229,221248,1.00 4489DB58DE2C3197,D,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20101229,151424,20110103,10000.00,93.073,,,,,20101229,221248,1.00 6E97389D07193FB3,D,57586PNN2,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.950,20111201,,,20101229,151612,20110103,10000.00,100.800,,,,,20101229,221248,1.00 16D3CD8DA303DC47,D,645541BR3,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.100,20220615,,,20101229,151444,20110103,35000.00,98.250,,S,,,20101229,221248,1.00 2272346D7A3AA243,D,6471995K0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,4.400,20230901,,,20101229,151530,20110103,10000.00,92.029,,S,,,20101229,221248,1.00 249EB91662860D6A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101229,150934,20110103,100000.00,84.000,,S,,,20101229,221248,1.00 ACAEA13CEF13473F,D,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20101229,151535,20110103,30000.00,98.000,,S,,,20101229,221248,1.00 33CE072991514E20,D,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101229,151230,20110103,100000.00,70.660,,S,,,20101229,221248,1.00 FC5EDE8E29112072,S,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20101229,151635,20110103,1MM+,107.387,0.730,,,,20101229,221248,1.00 46C8054CDE5E84A3,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101229,151647,20110103,25000.00,108.447,2.148,,,,20101229,221248,1.00 478992C20754EF7A,P,342816TD7,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20141001,,,20101229,151648,20110103,20000.00,106.779,3.068,,,,20101229,221248,1.00 B6F60D49C553B12B,P,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101229,151643,20110103,50000.00,29.848,6.998,,,,20101229,221248,1.00 8DEE2DCFB3FB5205,S,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20101229,151650,20110103,10000.00,101.750,5.156,,,,20101229,221248,1.00 C3982F3A71E1319B,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101229,151638,20101231,15000.00,101.097,4.860,,,,20101229,221248,1.00 F666115D0C7F0F77,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101229,151601,20110103,15000.00,85.341,,,,,20101229,221248,1.00 CDBDACDBA476BC97,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101229,151544,20110103,40000.00,97.000,,,,,20101229,221248,1.00 75E21BE1563FA208,D,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20101229,151650,20110103,10000.00,100.000,,,,,20101229,221248,1.00 8DFCBC39001D52B5,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101229,151634,20110103,20000.00,98.541,,,,,20101229,221248,1.00 5617B9EAD8191C86,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101229,151505,20110103,250000.00,14.927,,S,,,20101229,221248,1.00 926FFCEDC577736C,P,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20101229,151600,20110103,100000.00,83.753,5.750,,,,20101229,221248,1.00 FE94DDD6E2B4DDD4,P,527839CD4,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20171001,,,20101229,151500,20110103,60000.00,107.375,2.214,,,,20101229,221248,1.00 CB193E8E7C1B5D23,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101229,151639,20110103,5000.00,92.644,4.960,,,,20101229,221248,1.00 4B66CCFE86F13BF8,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101229,151647,20110103,40000.00,106.750,3.193,,,,20101229,221248,1.00 D66B6C83546282A0,S,040588TZ8,ARIZONA ST CTFS PARTN SER A,20020401,5.125,20221101,,,20101229,151652,20110103,20000.00,102.081,3.503,,,,20101229,221248,1.00 1A4165668BA9543E,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101229,151639,20110103,5000.00,91.500,,,,,20101229,221248,1.00 104A2C1F12749259,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101229,151646,20110103,20000.00,98.080,5.171,,,,20101229,221248,1.00 EA4430DED55A3B82,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101229,151648,20110103,50000.00,104.246,3.750,,,,20101229,221248,1.00 589C9C53C6754DF6,D,986812QD0,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20200201,,,20101229,151558,20110103,20000.00,59.290,,S,,,20101229,221248,1.00 917332E17520FCA4,P,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101229,151700,20110103,145000.00,102.750,4.320,,,,20101229,221248,1.00 C723670D436EB6A5,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101229,151700,20110103,145000.00,103.250,4.199,,,,20101229,221248,1.00 01D03FD49C169AA1,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101229,151700,20110103,15000.00,107.141,4.810,,,,20101229,221248,1.00 FC69E93295BF14EC,S,422272DQ4,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.250,20200215,,,20101229,151700,20110103,10000.00,103.203,3.409,,,,20101229,221248,1.00 461460283065725D,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101229,151700,20110103,25000.00,107.141,4.810,,,,20101229,221248,1.00 6717C8940BD23F82,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101229,151700,20110103,10000.00,101.002,5.151,,,,20101229,221248,1.00 87A39C503FB38F3A,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101229,151711,20110103,5000.00,90.690,7.150,,,,20101229,221248,1.00 B33B0DBCED6BD29D,D,731197NY1,POLK CNTY IOWA SER A,20021215,5.000,20200601,,,20101229,151400,20110103,345000.00,105.575,,P,,,20101229,221248,1.00 F56E040D05A92A49,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101229,151707,20110103,30000.00,68.055,5.482,,,,20101229,221248,1.00 53C4E6569CB12925,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20101229,151500,20110103,10000.00,95.073,5.000,,,,20101229,221248,1.00 B8831AD60B929CCA,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,151545,20110103,55000.00,100.000,5.374,,,,20101229,221248,1.00 89CFDD8BF9FD0ECF,P,873465WM6,TACOMA WASH REF-SER A,20101110,5.000,20201201,,,20101229,151108,20110103,310000.00,112.023,3.550,,,,20101229,221248,1.00 09D22CB1CF9598FB,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20101229,150200,20110103,5000.00,102.529,4.566,,,,20101229,221248,1.00 BA5367B573CD61FF,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101229,151541,20110103,40000.00,99.418,5.036,,,,20101229,221248,1.00 BE9EE33A5B970B6D,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101229,151657,20110103,30000.00,67.130,,,,,20101229,221248,1.00 7BEFB4937E8267B3,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101229,151429,20110103,50000.00,116.200,2.000,,,,20101229,221248,1.00 3D7E136594714053,S,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20101229,151243,20101231,200000.00,102.158,0.501,,,,20101229,221248,1.00 EA732437052D1DFE,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101229,151700,20110103,25000.00,109.234,3.500,,,,20101229,221248,1.00 00AF314F47B57DB5,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101229,151105,20110103,15000.00,76.088,,S,,,20101229,221248,1.00 2525A96749BAD42B,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,151455,20110103,55000.00,99.500,,,,,20101229,221248,1.00 33D85C8C1902088C,D,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20101229,144840,20110103,5000.00,102.375,,S,,,20101229,221248,1.00 7AB3B9220243CBBF,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101229,151605,20110103,15000.00,104.158,,,,,20101229,221248,1.00 73574B3D07288393,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101229,151638,20110103,55000.00,105.500,,,,,20101229,221248,1.00 4190EA943576AE51,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101229,151610,20110103,350000.00,102.913,,P,,,20101229,221248,1.00 5C41F691ABB13E98,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101229,151110,20110103,75000.00,91.591,,S,,,20101229,221248,1.00 D7C527559FF6B3D4,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20101229,151612,20110103,25000.00,109.672,,,,,20101229,221248,1.00 B6A51C27E81849F2,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20101229,151702,20110103,15000.00,101.060,,,,,20101229,221248,1.00 B4D0246A35538E9C,D,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101229,151217,20110105,50000.00,100.219,,,,,20101229,221248,1.00 642AFDF197750D82,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20101229,151700,20110103,50000.00,91.331,4.948,,,,20101229,221248,1.00 28FA0A290F8BBBAE,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101229,151713,20110103,15000.00,85.341,5.890,,,,20101229,221248,1.00 986EFEB7E7755B3A,S,45505TFX4,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.125,20290701,,,20101229,151631,20101230,110000.00,106.000,5.151,,,,20101229,221248,1.00 9DABE8E4AB91CB1C,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101229,151022,20110103,10000.00,94.000,,S,,,20101229,221248,1.00 ABCC697BCA016BF7,D,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101229,151610,20110103,100000.00,97.965,,P,,,20101229,221248,1.00 A46BE322B121D8B6,S,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20101229,151700,20110103,10000.00,103.590,4.436,,,,20101229,221248,1.00 F5E67145C6F5AC7E,P,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101229,151720,20110103,25000.00,104.093,2.135,,,,20101229,221248,1.00 215DD4022127D500,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101229,151723,20110103,20000.00,99.875,7.259,,,,20101229,221248,1.00 26F7BF25C2E42B4F,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101229,151731,20101231,20000.00,81.430,5.767,,,,20101229,221248,1.00 E21847C93450F9F5,P,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101229,151731,20110103,50000.00,96.250,5.540,,,,20101229,221248,1.00 EE9B7D403ABA950B,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20101229,151709,20110103,15000.00,103.261,4.897,,,,20101229,221248,1.00 012CA6C49B53B09E,P,53741RAD5,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.750,20290401,,,20101229,151628,20101230,10000.00,59.000,12.501,,,,20101229,221248,1.00 9414C814BB9C612F,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101229,151630,20110103,35000.00,102.294,,,,,20101229,221248,1.00 34B09BA454E6E5A0,D,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101229,151631,20110103,35000.00,102.044,,,,,20101229,221248,1.00 EB212FE7CD2C327C,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101229,150956,20110103,45000.00,91.318,,,,,20101229,221248,1.00 75F7919F1CC35F9B,P,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20101229,151700,20110103,50000.00,90.626,6.000,,,,20101229,221248,1.00 2FED99C4554A975C,P,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101229,151725,20110103,500000.00,97.609,5.238,,,,20101229,221248,1.00 C0FFEBA9BC1887D2,P,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20101229,151600,20101231,50000.00,100.011,4.498,,,,20101229,221248,1.00 196B381B333598CC,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101229,151500,20110105,50000.00,101.000,3.781,,,,20101229,221248,1.00 8340EA948B7D4A93,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101229,151642,20110103,400000.00,110.886,,P,,,20101229,221248,1.00 1DEBF5F72C680EC3,P,385334DA2,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20201201,,,20101229,151740,20110103,150000.00,105.500,3.483,,,,20101229,221248,1.00 641600F8B2360495,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,151722,20110103,45000.00,100.558,5.294,,,,20101229,221248,1.00 FFF8F7A2C3EB4C94,P,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20101229,151641,20110103,100000.00,101.375,2.084,,,,20101229,221248,1.00 D3A711871BD58896,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101229,151731,20110103,500000.00,119.170,2.850,,,,20101229,221248,1.00 3312F6187F4B206E,D,952859FE1,WEST GENESEE CENT SCH DIST N Y ,20030615,3.250,20140415,,,20101229,151104,20110103,50000.00,99.770,,,,,20101229,221248,1.00 9BE6ACE4352D49AC,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101229,151743,20110103,50000.00,110.617,,,,,20101229,221248,1.00 11930964FC7BCC51,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,151722,20110103,45000.00,100.058,,,,,20101229,221248,1.00 4124EF1B7FEA116C,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101229,151700,20110103,120000.00,97.969,5.200,,,,20101229,221248,1.00 42DE257B41B4171F,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101229,151717,20110103,35000.00,104.724,4.250,,,,20101229,221248,1.00 ECAD832EF2DA9FE3,P,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20101229,151743,20110103,25000.00,97.149,5.243,,,,20101229,221248,1.00 ED24F2712DC775A1,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101229,151748,20101231,500000.00,92.000,6.793,,,,20101229,221248,1.00 13DFADE571379D89,P,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101229,151525,20110103,55000.00,105.066,4.270,,,,20101229,221248,1.00 E3867C77B05E5BA3,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20101229,151718,20110103,10000.00,108.942,3.750,,,,20101229,221248,1.00 52C5F04C9BEDC2D6,P,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20101229,151746,20101230,1MM+,100.947,0.380,,,,20101229,221248,1.00 924963FDD70456ED,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20101229,151718,20110103,10000.00,108.942,,,,,20101229,221248,1.00 834C4708CD48C394,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,151722,20110103,45000.00,99.993,,,,,20101229,221248,1.00 D13C7E73AE95AC56,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101229,151550,20110103,55000.00,80.930,,,,,20101229,221248,1.00 5E4A5AA5B14681B6,D,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20101229,151620,20110103,175000.00,50.675,,,,,20101229,221248,1.00 BA97ACF6D1F00872,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101229,151144,20110103,5000.00,89.164,,,,,20101229,221248,1.00 6C5607F6D160784C,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20101229,151657,20110103,15000.00,80.500,,P,,,20101229,221248,1.00 8B8CE8C406F5EB5D,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101229,151521,20110103,100000.00,99.700,,,,,20101229,221248,1.00 17D192AE386EB331,P,066608CR9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20110801,,,20101229,151700,20101229,10000.00,100.767,2.677,,,,20101229,221248,1.00 ADA06F30162EEDCC,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101229,151700,20110103,25000.00,83.184,6.473,,,,20101229,221248,1.00 50CDC439CC894646,S,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20101229,151747,20110103,15000.00,90.500,4.992,,,,20101229,221248,1.00 ACF61FB71DDE74BA,S,385334DA2,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20201201,,,20101229,151747,20110103,150000.00,105.700,3.429,,,,20101229,221248,1.00 81BC535EF67188C9,D,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20101229,151756,20110103,25000.00,102.609,,,,,20101229,221248,1.00 38C39DF5BB5A9B09,P,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20101229,151751,20110103,15000.00,80.500,9.717,,,,20101229,221248,1.00 85A3FEF187B474CE,S,527839CD4,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20171001,,,20101229,151500,20110103,60000.00,108.750,1.721,,,,20101229,221248,1.00 3588291810C8A2CC,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20101229,151756,20110103,25000.00,103.859,3.089,,,,20101229,221248,1.00 B64896096857C551,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101229,151753,20110103,40000.00,93.141,5.636,,,,20101229,221248,1.00 4CD21BADCC81EAFC,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20101229,151300,20110103,210000.00,106.991,3.070,,,,20101229,221248,1.00 87A968C707401179,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101229,151756,20110103,50000.00,89.000,,,,,20101229,221248,1.00 ABBFFD79E0BA0377,D,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101229,151028,20110103,15000.00,93.226,,P,,,20101229,221248,1.00 201C73383BD2CF60,D,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20101229,151042,20110103,10000.00,95.190,,P,,,20101229,221248,1.00 834D6422ED357A91,D,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20101229,151055,20110103,100000.00,89.328,,P,,,20101229,221248,1.00 605C4D0A1EA68F7D,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101229,151105,20110103,20000.00,80.000,,P,,,20101229,221248,1.00 A282378ECFAA57D7,D,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101229,151117,20110103,70000.00,31.730,,P,,,20101229,221248,1.00 7534C81CA606B404,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101229,151759,20110103,30000.00,100.000,4.895,,,,20101229,221248,1.00 B1585D416D27DD24,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,,,20101229,150300,20110103,30000.00,107.786,4.006,,,,20101229,221248,1.00 B2F3758E7C443BB3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101229,151803,20110103,10000.00,86.250,5.572,,,,20101229,221248,1.00 F3193DCE896A60F8,D,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,,,20101229,144800,20110103,30000.00,107.625,,S,,,20101229,221248,1.00 A36C4ECED414F763,D,220112G83,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.500,20380301,,,20101229,151110,20110103,5000.00,97.560,,S,,,20101229,221248,1.00 ADBA59382F83AAEF,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101229,151803,20110103,10000.00,85.461,,,,,20101229,221248,1.00 3DD8F7669F73C508,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101229,151656,20110103,20000.00,82.250,,,,,20101229,221248,1.00 A88DF1C9F612FC49,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,151809,20110103,5000.00,103.750,7.206,,,,20101229,221248,1.00 021C0A24F138D8A3,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,151810,20110103,5000.00,100.000,4.483,,,,20101229,221248,1.00 3F7C3AB8D74A3851,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101229,151811,20110103,5000.00,101.000,6.365,,,,20101229,221248,1.00 262FC0E7EE8141C1,P,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20101229,151803,20110103,530000.00,90.492,5.097,,,,20101229,221248,1.00 644CB49244DCA8DF,P,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101229,151225,20110103,25000.00,101.752,3.727,,,,20101229,221248,1.00 8E1E0D10E2FE9E9B,P,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101229,151321,20110103,75000.00,103.359,4.169,,,,20101229,221248,1.00 3AA73678F56D2135,D,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101229,151225,20110103,25000.00,101.752,,,,,20101229,221248,1.00 609B9DCC1E8455CA,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101229,151726,20110103,25000.00,100.981,1.501,,,,20101229,221248,1.00 56D34F691ABFDA50,P,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101229,151649,20110103,65000.00,104.350,2.790,,,,20101229,221248,1.00 0201AEAF39FAEC56,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101229,151814,20101231,30000.00,99.083,5.070,,,,20101229,221248,1.00 59324549B44E0EAF,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101229,151807,20110103,60000.00,93.290,5.625,,,,20101229,221248,1.00 7DD6AB9E9AA71F36,D,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101229,151321,20110103,75000.00,103.359,,,,,20101229,221248,1.00 19A5842FC6DFAF32,P,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101229,151321,20110103,100000.00,105.167,2.369,,,,20101229,221248,1.00 E8CA5A018498AD24,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101229,151225,20110103,110000.00,107.655,4.665,,,,20101229,221248,1.00 BD333931E9C8BD35,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101229,151321,20110103,30000.00,99.720,5.768,,,,20101229,221248,1.00 C19B52B401A6FC67,D,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101229,151321,20110103,100000.00,105.167,,,,,20101229,221248,1.00 9DB947C8762622B8,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101229,151610,20110103,150000.00,105.571,,P,,,20101229,221248,1.00 C0DE9F098D0DED0D,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101229,151814,20101231,30000.00,97.208,,,,,20101229,221248,1.00 458C537668BA7E87,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101229,151711,20110103,35000.00,67.863,,,,,20101229,221248,1.00 38B42D9E6F29BB13,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101229,151742,20110103,35000.00,67.613,,,,,20101229,221248,1.00 D7F2C677E460F4C0,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101229,151225,20110103,110000.00,107.655,,,,,20101229,221248,1.00 C73D8FC17BD43F55,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101229,151321,20110103,30000.00,99.720,,,,,20101229,221248,1.00 03954B84895DCD61,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20101229,151808,20110103,100000.00,100.784,4.139,,,,20101229,221248,1.00 AF82C814B87C249A,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20101229,151746,20110103,25000.00,112.279,1.600,,,,20101229,221248,1.00 2445B011D6AA92AA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,151452,20110103,50000.00,62.000,8.527,,,,20101229,221248,1.00 F681290669D2122F,S,372172FR2,GENEVA N Y CITY SCH DIST ,20031115,3.625,20110615,,,20101229,151817,20110103,50000.00,101.175,1.000,,,,20101229,221248,1.00 4701C432B8277C1A,P,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101229,151816,20110103,100000.00,86.000,6.173,,,,20101229,221248,1.00 041C972D97F667C2,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101229,151817,20110103,10000.00,92.867,5.000,,,,20101229,221248,1.00 E915DD987096F83E,P,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101229,151818,20110103,70000.00,112.793,4.154,,,,20101229,221248,1.00 7F160F42C00923A6,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101229,151751,20110103,10000.00,93.588,,,,,20101229,221248,1.00 3CFE163ED6E48989,P,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101229,151819,20110103,10000.00,103.659,1.117,,,,20101229,221248,1.00 4ABD1BE718F9D2D3,D,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101229,151700,20110103,25000.00,99.993,,,,,20101229,221248,1.00 0688D905CBC18DB4,P,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20101229,150336,20110103,100000.00,113.435,3.337,,,,20101229,221248,1.00 D07977526F864FA9,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101229,151800,20110103,595000.00,99.875,5.262,,,,20101229,221248,1.00 79E5A875224E1186,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101229,151814,20110103,20000.00,100.650,3.840,,,,20101229,221248,1.00 9540CFB11CFF9112,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101229,151823,20110103,25000.00,101.890,5.000,,,,20101229,221248,1.00 6DEA71524DFBE6C4,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101229,151814,20110103,20000.00,100.650,,,,,20101229,221248,1.00 CDD193256A17BA65,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101229,151826,20110103,35000.00,93.993,4.474,,,,20101229,221248,1.00 9268AF013EBF7FD4,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101229,151813,20110103,25000.00,100.355,6.125,,,,20101229,221248,1.00 5761F91D2CDC745A,D,935120FA8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20180715,,,20101229,151058,20110103,50000.00,99.030,,,,,20101229,221248,1.00 FC2BF41C9142EE97,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101229,151827,20110103,5000.00,92.298,5.600,,,,20101229,221248,1.00 B52A6ADBECCA8647,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101229,151802,20110103,80000.00,100.230,,,,,20101229,221248,1.00 B2FB96DEF2F2736E,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101229,151816,20110103,25000.00,100.255,,,,,20101229,221248,1.00 8D907B5874C91C09,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101229,151640,20110103,25000.00,66.482,,,,,20101229,221248,1.00 3E554F379B754EB1,P,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20101229,151800,20110103,50000.00,94.873,5.400,,,,20101229,221248,1.00 C5E9DA320B01F554,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,151804,20110103,50000.00,100.000,5.349,,,,20101229,221248,1.00 8B534B5E282CEA94,S,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20101229,151835,20110103,200000.00,106.270,1.012,,,,20101229,221248,1.00 8C605FA9D664BA4C,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101229,151834,20110103,15000.00,93.650,5.086,,,,20101229,221248,1.00 E4FF3478953A1B97,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101229,151831,20110103,20000.00,106.900,7.299,,,,20101229,221248,1.00 0AEE52AAA9B1D6DD,D,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101229,151834,20110103,15000.00,91.814,,,,,20101229,221248,1.00 ED89D05BDEEE649F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101229,151840,20110103,5000.00,92.921,5.528,,,,20101229,221248,1.00 38D1DA6F5B7A0350,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,151842,20110103,20000.00,103.750,7.206,,,,20101229,221248,1.00 72EF0DF8BD1B7A04,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101229,151829,20110103,1MM+,104.325,0.630,,,,20101229,221248,1.00 A88F855691951701,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101229,151831,20110103,25000.00,98.603,5.115,,,,20101229,221248,1.00 F9DF777C3BF43625,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101229,151818,20110103,25000.00,41.721,5.934,,,,20101229,221248,1.00 6416B1C5E45C12C8,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101229,151836,20110103,150000.00,107.913,1.222,,,,20101229,221248,1.00 529BCA3F4F070F50,S,79730CDJ0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.750,20230801,,,20101229,151836,20110103,5000.00,101.248,4.572,,,,20101229,221248,1.00 5A7A621F0F317BD0,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101229,151522,20101231,75000.00,105.340,1.649,,,,20101229,221248,1.00 8503AE2F56285E47,S,696508FW5,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.000,20170801,,,20101229,151748,20101230,90000.00,100.250,2.819,,,,20101229,221248,1.00 025CD155241D3D4F,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101229,151814,20110103,25000.00,41.621,,,,,20101229,221248,1.00 DBE1DD651739CDF1,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20101229,151548,20110103,20000.00,109.460,,,,,20101229,221248,1.00 57C4B87C39A8721D,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101229,151010,20110103,20000.00,90.039,,S,,,20101229,221248,1.00 57384E980C69CCF8,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101229,151500,20110103,1MM+,112.342,3.430,,,,20101229,221248,1.00 C6D2E3B62B035EBD,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101229,151848,20110103,15000.00,84.450,6.218,,,,20101229,221248,1.00 05BB99CEFAB71385,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101229,151848,20110103,20000.00,86.949,5.694,,,,20101229,221248,1.00 CAC0D083A065B4B1,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101229,151846,20110103,10000.00,99.750,7.270,,,,20101229,221248,1.00 53309AE84334C811,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101229,151848,20110103,20000.00,85.324,,,,,20101229,221248,1.00 547523734F9CBBD3,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101229,151846,20110103,25000.00,108.048,0.750,,,,20101229,221248,1.00 E58D45476062FA83,P,375290BH5,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20180701,,,20101229,151821,20110103,25000.00,102.663,4.448,,,,20101229,221248,1.00 65B9BCE81D51EC50,P,341507SB8,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20220701,,,20101229,151551,20110103,50000.00,101.509,4.685,,,,20101229,221248,1.00 F675D6D0847FF5BB,S,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101229,151839,20110103,45000.00,103.829,4.454,,,,20101229,221248,1.00 FFB1DC5712DCFD64,S,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101229,151755,20110103,25000.00,34.000,19.867,,,,20101229,221248,1.00 49FA5CC000B7D2E0,P,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101229,151600,20110103,50000.00,105.000,1.939,,,,20101229,221248,1.00 1E278FCAD64979E0,S,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101229,151945,20110103,25000.00,24.400,,,,,20101229,221248,1.00 9220724A9F43E33D,D,341507SB8,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20220701,,,20101229,151551,20110103,50000.00,101.509,,,,,20101229,221248,1.00 DB94930C6479AA24,D,68607KYZ6,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.800,20320101,,,20101229,150810,20110103,150000.00,92.577,,S,,,20101229,221248,1.00 519A5DA2D7D3ED50,D,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20101229,151650,20110103,55000.00,107.127,,S,,,20101229,221248,1.00 C9337453B77710D6,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101229,151723,20110103,20000.00,111.397,3.273,,,,20101229,221248,1.00 6ABA909680E68E29,P,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20101229,151846,20110103,900000.00,103.969,4.243,,,,20101229,221248,1.00 FD5404CED7C05477,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101229,151849,20110103,50000.00,99.995,4.000,,,,20101229,221248,1.00 F29A345BBAC8C733,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101229,150400,20110103,20000.00,81.747,5.490,,,,20101229,221248,1.00 E55C99ADA5FB6F07,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101229,150610,20110103,20000.00,111.396,,P,,,20101229,221248,1.00 45C7039268510277,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101229,144745,20110103,20000.00,81.625,,S,,,20101229,221248,1.00 176E7DCF92C3F3BC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,151909,20110103,5000.00,93.700,5.902,,,,20101229,221248,1.00 AE5CF58100D72AF9,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101229,151855,20110103,210000.00,100.349,0.501,,,,20101229,221248,1.00 EC055E97378B09EB,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101229,151855,20110103,125000.00,49.886,9.556,,,,20101229,221248,1.00 3CE9B61A785CCE24,P,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20101229,151857,20110103,100000.00,88.937,5.812,,,,20101229,221248,1.00 631A7926E1560B1B,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101229,145919,20110103,100000.00,100.500,5.124,,,,20101229,221248,1.00 65A0FC2DBA051E6B,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101229,151853,20110103,100000.00,87.000,6.080,,,,20101229,221248,1.00 899813D3E21A699D,P,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20101229,151901,20110103,250000.00,85.505,6.075,,,,20101229,221248,1.00 7640E7376529EAD3,D,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20101229,151258,20110103,10000.00,93.200,,S,,,20101229,221248,1.00 2E092F65D3151764,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,135956,20110103,250000.00,95.360,,,,,20101229,221248,1.00 7F81F361894902B6,D,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20101229,151901,20110103,250000.00,85.505,,,,,20101229,221248,1.00 6BB356A66406EDA8,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,151900,20110103,50000.00,99.201,5.659,,,,20101229,221248,1.00 7DD818D4F2D94AFF,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101229,151902,20101231,100000.00,109.524,1.060,,,,20101229,221248,1.00 DD43E68D0117F20E,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101229,151857,20110103,5000.00,99.074,4.125,,,,20101229,221248,1.00 A18891737B828468,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101229,151808,20110103,35000.00,100.450,6.293,,,,20101229,221248,1.00 2A72454C6F03F7B1,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101229,151904,20110103,10000.00,104.207,4.886,,,,20101229,221248,1.00 66485CE60D286D51,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101229,151851,20110103,5000.00,98.874,,,,,20101229,221248,1.00 08970C0467E6485D,P,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20101229,151804,20110103,30000.00,106.486,4.095,,,,20101229,221248,1.00 1B89D9F08F9F32CC,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101229,151904,20110103,10000.00,104.107,,,,,20101229,221248,1.00 BDDA05D1AA7FA5FB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101229,151914,20110103,5000.00,92.921,5.528,,,,20101229,221248,1.00 FE2D38657967E915,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101229,151917,20110103,10000.00,100.000,4.999,,,,20101229,221248,1.00 D10D20449661813C,S,537713MN6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20201001,,,20101229,151913,20110103,20000.00,105.000,2.743,,,,20101229,221248,1.00 7355B2C0B76382A8,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101229,151857,20110103,30000.00,104.746,4.260,,,,20101229,221248,1.00 3A2234BB994F2A3A,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101229,151857,20110103,40000.00,104.746,4.260,,,,20101229,221248,1.00 CF05DF27DD21FF0D,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101229,151915,20110103,50000.00,100.667,1.250,,,,20101229,221248,1.00 CECE4FF349683A1D,P,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101229,151700,20110103,10000.00,109.000,4.491,,,,20101229,221248,1.00 DCAE094B5AE86E59,P,838530MC4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,3.000,20140101,,,20101229,151919,20110103,25000.00,99.507,3.173,,,,20101229,221248,1.00 5AB8A7E8861136AA,D,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20101229,151637,20110103,200000.00,106.994,,,,,20101229,221248,1.00 8D145A010B6EF3A7,D,838530MC4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,3.000,20140101,,,20101229,151919,20110103,25000.00,99.507,,,,,20101229,221248,1.00 CC0E09022D0CB3EA,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101229,151857,20110103,70000.00,104.746,,,,,20101229,221248,1.00 7364D554D077E13E,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101229,151909,20110103,25000.00,95.072,,,,,20101229,221248,1.00 41C68B6700864388,P,856597DL0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.250,20250801,,,20101229,151920,20110103,100000.00,98.520,5.397,,,,20101229,221248,1.00 FBD3D72E4F7D445B,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101229,151924,20110103,20000.00,76.477,7.382,,,,20101229,221248,1.00 FB0BB05A37B569AF,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101229,151912,20110103,25000.00,96.093,4.334,,,,20101229,221248,1.00 980499A10069B13F,D,856597DL0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.250,20250801,,,20101229,151920,20110103,100000.00,98.520,,,,,20101229,221248,1.00 117579E418941D6E,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,151900,20110103,15000.00,100.204,4.941,,,,20101229,221248,1.00 02896E54E0F41A94,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101229,151930,20110103,10000.00,100.570,4.600,,,,20101229,221248,1.00 E920C5A8EBC39866,P,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20101229,151920,20101231,125000.00,97.638,5.254,,,,20101229,221248,1.00 091EC2BE32E5FF9A,P,759126GB5,REGIONAL SCH DIST NO 15 CONN ,20040801,4.600,20230801,,,20101229,151920,20110103,65000.00,108.712,1.522,,,,20101229,221248,1.00 DEBD2D697283295A,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,151850,20110119,25000.00,100.660,5.164,,,,20101229,221248,1.00 7BBDCB7423C9449B,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101229,151927,20110103,35000.00,94.856,6.000,,,,20101229,221248,1.00 8C70E1A413644892,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101229,151926,20110103,250000.00,94.365,5.553,,,,20101229,221248,1.00 89E2D0B6B7DCF2D3,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101229,151923,20101230,15000.00,104.318,4.038,,,,20101229,221248,1.00 F9E49EBD20ED2D0C,S,207923AG8,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.750,20420501,,,20101229,151400,20110103,30000.00,84.000,5.871,,,,20101229,221248,1.00 59052336541FF967,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,151800,20110103,1000000.00,99.250,,,,,20101229,221248,1.00 10853D88FA107FEE,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101229,151822,20110103,20000.00,95.961,,,,,20101229,221248,1.00 7CA9AF9FE47CC99C,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101229,151823,20110103,150000.00,107.764,,,,,20101229,221248,1.00 833F49BF92E3A15B,D,79730CDJ0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.750,20230801,,,20101229,151828,20110103,5000.00,100.548,,,,,20101229,221248,1.00 A848A86A590A5DFF,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101229,151821,20110103,150000.00,107.813,,,,,20101229,221248,1.00 7549212FAA8A8F7A,D,79730CDJ0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.750,20230801,,,20101229,151827,20110103,5000.00,101.048,,,,,20101229,221248,1.00 4BAE25A16CA2B13E,D,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101229,151836,20110103,45000.00,101.204,,,,,20101229,221248,1.00 11DA4E929D70EEE0,D,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101229,151818,20110103,45000.00,101.454,,,,,20101229,221248,1.00 17C6F281373EBD68,D,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101229,151023,20110103,30000.00,100.286,,,,,20101229,221248,1.00 F93C4CF5AB43C883,D,058399JG2,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20160515,,,20101229,151122,20110103,25000.00,102.034,,,,,20101229,221248,1.00 B441A034436FBDCB,D,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20101229,150939,20110103,25000.00,103.480,,,,,20101229,221248,1.00 75543B427667B261,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101229,151643,20110103,50000.00,30.098,,,,,20101229,221248,1.00 BA16572C31F7C3B6,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101229,151928,20110103,50000.00,61.833,,,,,20101229,221248,1.00 CE4A386A0612272D,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101229,151914,20110103,10000.00,96.500,,,,,20101229,221248,1.00 2138EC522E12C971,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,105344,20110103,1MM+,100.783,1.361,,,,20101229,221248,1.00 565145F03D8FECE3,P,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20101229,151933,20110103,65000.00,71.526,4.969,,,,20101229,221248,1.00 16B1E58A9E7D46E7,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101229,151937,20101230,25000.00,103.900,4.444,,,,20101229,221248,1.00 5377A8DAD4F2A5E8,P,17741RCR7,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20260601,,,20101229,151934,20110103,100000.00,98.270,5.416,,,,20101229,221248,1.00 EDAE0833659B0006,P,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20101229,151938,20110103,10000.00,81.698,6.410,,,,20101229,221248,1.00 5E2C49C4A58342FD,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101229,151931,20110103,15000.00,102.992,3.956,,,,20101229,221248,1.00 B11CF4F080D546E6,S,717883BJ0,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20200801,,,20101229,151912,20110103,5000.00,98.750,5.167,,,,20101229,221248,1.00 D1BC2C793C88FA8B,S,05922KRG6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,3.000,20140701,,,20101229,151934,20110103,30000.00,104.727,1.604,,,,20101229,221248,1.00 70BEC93DA8F4ADB3,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101229,151934,20110103,20000.00,109.100,3.777,,,,20101229,221248,1.00 BF6DD8A08DB02B3D,D,45462RAJ5,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20111015,,,20101229,135359,20110103,200000.00,98.400,,,,,20101229,221248,1.00 264A6989D6ADDA8F,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101229,151623,20110103,5000.00,88.500,5.325,,,,20101229,221248,1.00 1A03536973A74835,S,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101229,150900,20110103,70000.00,33.130,,,,,20101229,221248,1.00 4A115B75F2140275,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101229,151800,20110103,20000.00,102.877,4.300,,,,20101229,221248,1.00 0E2672996719284E,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101229,151800,20110103,20000.00,102.627,4.360,,,,20101229,221248,1.00 6D6D8F97DD3813C2,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101229,151934,20101230,10000.00,91.764,5.750,,,,20101229,221248,1.00 9FBDB4911DE9AAFC,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101229,151946,20110103,30000.00,102.500,4.403,,,,20101229,221248,1.00 D041627F636297D8,S,908713CY4,UNION TWP N J BRD ED UNION ,20030815,5.000,20270815,,,20101229,151800,20110103,10000.00,105.981,1.250,,,,20101229,221248,1.00 FC15FCE7C99EA5F8,P,274667BT0,EAST QUOGUE N Y UN FREE SCH REF,20100127,2.750,20151215,,,20101229,151941,20110103,25000.00,100.411,2.660,,,,20101229,221248,1.00 0C7D634D2721CFA6,D,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101229,151623,20110103,5000.00,88.500,,,,,20101229,221248,1.00 B1343CC481278166,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,151945,20110103,5000.00,100.000,4.999,,,,20101229,221248,1.00 7C05A9D689B70C62,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101229,151944,20110103,30000.00,85.465,5.599,,,,20101229,221248,1.00 465011F1944E76C0,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101229,151948,20110103,10000.00,98.500,5.246,,,,20101229,221248,1.00 2F03EFD5285F1F0B,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101229,151700,20110103,50000.00,106.000,1.284,,,,20101229,221248,1.00 FBC4052E7DF926BD,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101229,151934,20101230,10000.00,90.014,,,,,20101229,221248,1.00 71EC339EBBE16E72,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101229,151946,20110103,30000.00,100.500,,,,,20101229,221248,1.00 C9DD47B6AAF39593,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101229,151129,20110103,15000.00,91.695,,,,,20101229,221248,1.00 16B55A639CA00A8C,D,590545KH1,MESA ARIZ UTIL SYS REV REF-SER A,20020901,5.000,20150701,,,20101229,151718,20110103,50000.00,108.718,,S,,,20101229,221248,1.00 2E2E4F4641B3394B,D,17741RCR7,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20260601,,,20101229,151934,20110103,100000.00,98.270,,,,,20101229,221248,1.00 FB829CC5BC38E485,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101229,151846,20110103,50000.00,99.373,,,,,20101229,221248,1.00 6A560D55FC317902,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101229,151844,20110103,50000.00,99.498,,,,,20101229,221248,1.00 11C335991670A512,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20101229,151933,20110103,65000.00,72.286,,,,,20101229,221248,1.00 1DFB172BD65EB0E8,D,274667BT0,EAST QUOGUE N Y UN FREE SCH REF,20100127,2.750,20151215,,,20101229,151941,20110103,25000.00,100.411,,,,,20101229,221248,1.00 F8550DCADEA26A11,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101229,151900,20110103,100000.00,87.673,6.100,,,,20101229,221248,1.00 AA7E8D2B6702B608,P,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20101229,151939,20110103,800000.00,92.261,4.948,,,,20101229,221248,1.00 DDC7673ECB0EC72E,S,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20101229,150500,20110103,10000.00,103.530,3.884,,,,20101229,221248,1.00 880B339C0465F6B6,P,57582PBQ2,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20191101,,,20101229,151950,20110103,90000.00,90.000,0.000,,,,20101229,221248,1.00 08363B1F7910174C,S,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20101229,151945,20110103,5000.00,98.006,5.178,,,,20101229,221248,1.00 A4FF39CFEF3A3DD5,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101229,151954,20110103,20000.00,101.726,4.849,,,,20101229,221248,1.00 032DBB34C58723D5,D,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20101229,144719,20110103,10000.00,103.375,,S,,,20101229,221248,1.00 92FC85CC7A6FDE56,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101229,151900,20110103,100000.00,98.250,,,,,20101229,221248,1.00 34E3C02D4AAE7E6E,D,57582PBQ2,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20191101,,,20101229,151950,20110103,90000.00,90.000,,,,,20101229,221248,1.00 B0B320DCC89EB427,D,084144CS1,BERKELEY CALIF JT PWRS FING ,19991001,5.700,20291001,,,20101229,151432,20110103,15000.00,93.226,,,,,20101229,221248,1.00 326BD6474F34574E,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101229,151949,20110103,60000.00,83.370,5.828,,,,20101229,221248,1.00 0E7E496356FB2D79,P,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20101229,151950,20110103,25000.00,103.535,2.695,,,,20101229,221248,1.00 AF692A40D0E87960,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101229,151951,20110103,50000.00,99.693,5.300,,,,20101229,221248,1.00 DAEFC2F9E0E34B2B,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20101229,151900,20110103,300000.00,95.750,5.354,,,,20101229,221248,1.00 207A4A90D27D00F4,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101229,151953,20110103,40000.00,86.000,,,,,20101229,221248,1.00 DF56EBEF495A4CD0,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101229,151949,20110103,60000.00,83.370,,,,,20101229,221248,1.00 BB94C3E7348DBB1F,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20101229,151800,20110103,35000.00,98.048,,,,,20101229,221248,1.00 16F1C2D0636A9302,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,152000,20110103,10000.00,97.767,4.895,,,,20101229,221248,1.00 0CAC0C3C104717AE,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101229,152002,20110103,15000.00,86.950,6.001,,,,20101229,221248,1.00 9CA0191C9F376E9A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,152003,20110103,10000.00,103.750,7.206,,,,20101229,221248,1.00 6B72A2B39118BD33,P,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101229,151957,20110103,25000.00,107.871,3.010,,,,20101229,221248,1.00 D12FB331B9464E6D,P,717883BJ0,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20200801,,,20101229,151935,20110103,5000.00,96.625,5.457,,,,20101229,221248,1.00 9C7D5FBC5E72D251,P,199144RH1,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20290501,,,20101229,151950,20110103,25000.00,98.605,5.118,,,,20101229,221248,1.00 6637A195446D8EC7,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101229,151935,20110103,10000.00,95.500,6.675,,,,20101229,221248,1.00 A206B92957456A79,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101229,152002,20110103,10000.00,100.140,5.001,,,,20101229,221248,1.00 D85B3282A3D9E893,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101229,151836,20110103,125000.00,50.375,,P,,,20101229,221248,1.00 136A4B6827156A3B,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101229,152000,20110103,35000.00,82.591,5.791,,,,20101229,221248,1.00 6D0E5E58D1CA3C83,D,375290BH5,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20180701,,,20101229,151821,20110103,25000.00,102.663,,,,,20101229,221248,1.00 903936F07C8D7069,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,152010,20110103,100000.00,100.000,5.349,,,,20101229,221248,1.00 DE43DF23D632C7A1,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101229,152002,20110103,10000.00,98.765,,,,,20101229,221248,1.00 B72CF496F11DAAA9,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101229,151945,20110103,200000.00,99.111,,,,,20101229,221248,1.00 BC6C418F8FA1B451,D,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20101229,151500,20110103,200000.00,106.257,,,,,20101229,221248,1.00 4982927AFB6C7598,P,050249JB8,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20280901,,,20101229,151756,20110103,1MM+,106.675,4.117,,,,20101229,221248,1.00 1D5EC199013C79C5,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101229,152008,20110103,50000.00,89.000,5.934,,,,20101229,221248,1.00 D2F7544A8CB5139C,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101229,152000,20110103,300000.00,105.078,4.250,,,,20101229,221248,1.00 C1EB2FF975EE3BF0,P,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101229,151900,20110103,10000.00,99.500,5.317,,,,20101229,221248,1.00 9EF50F25EF0B289E,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101229,151900,20110103,10000.00,100.000,5.247,,,,20101229,221248,1.00 58752D0F7F9BC53D,S,83712DFE1,SOUTH CAROLINA ST HSG FIN & SER A-1,20000601,6.000,20150701,,,20101229,151913,20101230,25000.00,101.000,-6.196,,,,20101229,221248,1.00 3C51F720BC0382A2,S,547694LC1,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,5.000,20220501,,,20101229,152011,20110103,25000.00,104.308,4.216,,,,20101229,221248,1.00 21903A9DDBB74872,S,20774L2N4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.500,20160701,,,20101229,151954,20110103,15000.00,97.557,4.000,,,,20101229,221248,1.00 99D6907E65BF1569,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101229,151757,20110103,100000.00,105.756,3.500,,,,20101229,221248,1.00 A8FA50337DDF189D,P,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20101229,152013,20110103,10000.00,108.812,3.914,,,,20101229,221248,1.00 AE1B0AD123EBBC02,D,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20101229,151815,20110103,50000.00,101.494,,S,,,20101229,221248,1.00 4CB86491BB9C0E07,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101229,152015,20110103,110000.00,101.163,4.698,,,,20101229,221248,1.00 3D647D7F2584BBED,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101229,151917,20110103,15000.00,65.000,11.873,,,,20101229,221248,1.00 9495FD3DB5FCD329,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101229,151917,20110103,40000.00,65.000,11.873,,,,20101229,221248,1.00 783CC7896A26524B,D,968648UF0,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20130101,,,20101229,151902,20110103,100000.00,101.824,,,,,20101229,221248,1.00 DDB5818FEA7F4232,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101229,151903,20110103,15000.00,98.012,,,,,20101229,221248,1.00 CA2CDB40B8CBDE49,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101229,151903,20110103,10000.00,103.857,,,,,20101229,221248,1.00 07C5F5FC827826CE,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101229,151846,20110103,10000.00,104.107,,,,,20101229,221248,1.00 CF7AFC4392506853,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101229,151909,20110103,250000.00,94.205,,,,,20101229,221248,1.00 1543DD6632C790FD,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101229,151907,20110103,250000.00,94.265,,,,,20101229,221248,1.00 77C3ABC14AAC4E48,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101229,151800,20110103,500000.00,93.943,,,,,20101229,221248,1.00 60FCFD308842426A,D,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20101229,152013,20110103,10000.00,108.811,,,,,20101229,221248,1.00 F0752CDFB8AA3EE9,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101229,152015,20110103,110000.00,99.288,,,,,20101229,221248,1.00 E0DC00926C7CB047,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101229,151910,20110103,145000.00,97.750,,S,,,20101229,221248,1.00 47175D003F804482,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,152018,20110103,15000.00,100.400,6.418,,,,20101229,221248,1.00 77B6CAACD6F68FB9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,152018,20110103,10000.00,103.750,7.206,,,,20101229,221248,1.00 2D93AB64434A34F9,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101229,152017,20110103,10000.00,99.750,7.396,,,,20101229,221248,1.00 F70EF6D7A5F335DE,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101229,152014,20110103,30000.00,99.300,5.057,,,,20101229,221248,1.00 1EA5B570CC24FB98,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101229,152012,20110103,20000.00,93.250,5.816,,,,20101229,221248,1.00 3CDD9FA6C53593D9,P,862811D94,STRATFORD CONN ,20071215,4.250,20251215,,,20101229,152021,20110103,50000.00,98.482,4.389,,,,20101229,221248,1.00 07998B8BF66F9B0D,S,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101229,151917,20110103,55000.00,65.000,11.873,,,,20101229,221248,1.00 14B91B91ADAFCC19,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101229,152015,20110103,25000.00,96.000,5.271,,,,20101229,221248,1.00 59D901C0E61E0AC0,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101229,152023,20110103,10000.00,66.481,5.400,,,,20101229,221248,1.00 B2CA86AA1A29E886,D,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101229,151912,20110103,70000.00,68.576,,S,,,20101229,221248,1.00 F3D94B2111E8A59F,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101229,152025,20110103,10000.00,101.260,5.289,,,,20101229,221248,1.00 B69D789582A49D9D,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20101229,152020,20101231,35000.00,93.756,4.141,,,,20101229,221248,1.00 73C25673D6683A9F,P,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20101229,152016,20110103,10000.00,104.916,4.119,,,,20101229,221248,1.00 ED841938524ADABB,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101229,152020,20110103,15000.00,110.380,3.122,,,,20101229,221248,1.00 DA31ABAF6CF29ED2,P,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20101229,152021,20110103,10000.00,114.499,2.530,,,,20101229,221248,1.00 EF6735AB4DA4B200,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101229,152022,20110103,10000.00,106.679,2.368,,,,20101229,221248,1.00 915AA64EEF64C04A,P,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20101229,152023,20110103,10000.00,108.825,3.185,,,,20101229,221248,1.00 60B44B756679A06F,P,130178RH1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20210401,,,20101229,152024,20110103,10000.00,103.011,4.507,,,,20101229,221248,1.00 3C9FCE5640B61824,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101229,152015,20110103,25000.00,94.185,,,,,20101229,221248,1.00 E9F3981E01E76652,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101229,152015,20110103,25000.00,94.185,,,,,20101229,221248,1.00 ECBD4F32954E9C8D,D,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20101229,152016,20110103,10000.00,104.916,,,,,20101229,221248,1.00 5E55DA9959107FEB,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101229,152020,20110103,15000.00,110.380,,,,,20101229,221248,1.00 A08ED1718FDD3318,D,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20101229,152021,20110103,10000.00,114.499,,,,,20101229,221248,1.00 3AD3D26B7860B101,D,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101229,151927,20110103,20000.00,108.750,,,,,20101229,221248,1.00 95BF7122496BC106,D,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20101229,151924,20110103,20000.00,109.000,,,,,20101229,221248,1.00 0D88DF47DAB6C3C0,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101229,152022,20110103,10000.00,106.679,,,,,20101229,221248,1.00 60AC40C02949877B,D,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20101229,152023,20110103,10000.00,108.825,,,,,20101229,221248,1.00 12C2EBE6D806BEE9,D,130178RH1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20210401,,,20101229,152024,20110103,10000.00,103.010,,,,,20101229,221248,1.00 93A82867DF9FDE74,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101229,152000,20110103,15000.00,107.030,0.792,,,,20101229,221248,1.00 E03E47F12BE303DB,S,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101229,152000,20110103,10000.00,100.820,3.850,,,,20101229,221248,1.00 F413C25F83CCDB96,S,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20101229,152023,20110103,10000.00,106.950,3.169,,,,20101229,221248,1.00 29DF0EFE9D13DE15,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101229,151956,20110103,25000.00,108.021,2.500,,,,20101229,221248,1.00 A619D20EA900464B,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101229,152029,20110105,145000.00,99.439,5.050,,,,20101229,221248,1.00 3B99B0D2934F3913,P,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101229,152012,20110103,25000.00,96.850,5.940,,,,20101229,221248,1.00 59A03A1E1719792C,D,20774L2N4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.500,20160701,,,20101229,151946,20110103,15000.00,97.208,,,,,20101229,221248,1.00 DB560738951DE6A3,D,20774L2N4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.500,20160701,,,20101229,151930,20110103,15000.00,97.457,,,,,20101229,221248,1.00 0CAD12316F678649,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101229,152025,20110103,100000.00,84.740,6.097,,,,20101229,221248,1.00 21E7D5F4733FF650,D,768466DA9,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20190915,,,20101229,152000,20110103,10000.00,102.647,,,,,20101229,221248,1.00 F4AD586FA61C7745,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101229,151920,20110110,100000.00,19.222,5.419,,,,20101229,221248,1.00 BA83F83232151750,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101229,151824,20110131,25000.00,100.000,7.248,,,,20101229,221248,1.00 575EE0052F41BE27,P,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101229,152033,20101230,20000.00,72.486,8.429,,,,20101229,221248,1.00 6F3030169A9D29DC,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101229,151912,20110103,25000.00,93.750,,,,,20101229,221248,1.00 E6468D0435316669,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101229,152025,20110103,100000.00,84.740,,,,,20101229,221248,1.00 3DCF1404341510B1,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101229,152035,20110103,10000.00,85.461,,,,,20101229,221248,1.00 3FBCB7D6EC331548,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,151820,20110103,15000.00,101.011,,,,,20101229,221248,1.00 90031BB43D917CB6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,152040,20110103,20000.00,100.000,4.999,,,,20101229,221248,1.00 71DC5C8491DDB6B2,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101229,152036,20110103,100000.00,83.598,5.795,,,,20101229,221248,1.00 E2B318B07FCFC8CD,P,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20101229,152038,20110103,20000.00,98.067,5.118,,,,20101229,221248,1.00 3E1119F2D187AD89,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101229,152002,20110103,20000.00,95.612,4.381,,,,20101229,221248,1.00 FC6546CBD66DA697,S,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20101229,152033,20110103,10000.00,102.801,3.500,,,,20101229,221248,1.00 08F27C6A23A05DF9,P,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101229,152030,20110103,50000.00,93.598,5.956,,,,20101229,221248,1.00 2DF40D1F1B860BEB,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101229,152036,20110103,100000.00,83.598,,,,,20101229,221248,1.00 0D531BABD686E388,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101229,152047,20110103,5000.00,90.690,7.150,,,,20101229,221248,1.00 AEBE62B8A81D3C89,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101229,152048,20110103,10000.00,88.100,6.230,,,,20101229,221248,1.00 F16A002B31C120CB,S,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20101229,152046,20110103,35000.00,100.000,3.999,,,,20101229,221248,1.00 B06CEE85E70C236A,D,199144RH1,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20290501,,,20101229,151950,20110103,25000.00,98.855,,,,,20101229,221248,1.00 91F5CA87D30A189B,P,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20101229,152000,20110103,25000.00,60.130,5.199,,,,20101229,221248,1.00 8103F0B5E1B76688,S,64605KXL9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20120901,,,20101229,152041,20110103,1MM+,107.977,0.900,,,,20101229,221248,1.00 FE3888A8D9D6869D,P,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20101229,152034,20110103,40000.00,103.335,4.120,,,,20101229,221248,1.00 35884D8E3BCCE95D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101229,152008,20110103,65000.00,91.945,6.200,,,,20101229,221248,1.00 670478EDDCA429E4,P,858760AC5,STEPHENS CNTY OKLA ECONOMIC ZERO CPN-REF-SUB-SER B,19910801,0.000,20110731,,,20101229,152022,20110103,15000.00,98.833,2.042,,,,20101229,221248,1.00 E8106DFA9DB4ABA6,P,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20101229,152042,20110103,30000.00,111.700,2.202,,,,20101229,221248,1.00 011D479B19A6A075,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101229,152045,20110103,25000.00,113.600,2.596,,,,20101229,221248,1.00 A2DC98392C6CB425,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101229,151819,20110103,10000.00,91.903,6.380,,,,20101229,221248,1.00 5DFBE49395A726D7,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20101229,151856,20110103,35000.00,98.298,,,,,20101229,221248,1.00 BCC9EF414E9ED3DF,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,152052,20110103,100000.00,88.363,5.371,,,,20101229,221248,1.00 9A1077FF167F1C07,S,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20101229,152145,20110103,40000.00,23.800,,,,,20101229,221248,1.00 45C6736BABAB38F0,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101229,152017,20110103,10000.00,99.250,,,,,20101229,221248,1.00 591477C9C29D6944,P,076221ZN3,BEDFORD MASS MUN PURP LN,20100715,4.000,20300815,,,20101229,151034,20110103,555000.00,96.830,4.239,,,,20101229,221248,1.00 8CC7DE2B7950E10E,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101229,152054,20110103,50000.00,75.300,6.307,,,,20101229,221248,1.00 1D1C7C88A0F27C7F,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101229,152056,20110103,25000.00,85.428,6.050,,,,20101229,221248,1.00 100D4B0CE189A298,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101229,152054,20110103,50000.00,75.300,,,,,20101229,221248,1.00 0691A4BF887E308A,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101229,151610,20110103,350000.00,102.988,,S,,,20101229,221248,1.00 CEBFDA9DAC4CE3BB,S,768466DA9,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20190915,,,20101229,152000,20110103,10000.00,102.647,0.701,,,,20101229,221248,1.00 2EFB0CFD9FC60A0C,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,122028,20110103,20000.00,100.000,5.349,,,,20101229,221248,1.00 6B78518B5E42451B,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101229,152101,20110103,5000.00,101.302,3.592,,,,20101229,221248,1.00 CDBBB57553209A04,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101229,152058,20110103,40000.00,86.000,5.531,,,,20101229,221248,1.00 E4DEA85835794341,D,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20101229,152038,20110103,20000.00,98.342,,,,,20101229,221248,1.00 13CC766A58DA6635,D,724394FV8,PITKIN CNTY COLO SCH DIST ,20010215,5.250,20151201,,,20101229,151913,20110103,25000.00,103.739,,S,,,20101229,221248,1.00 A70D2F789752D5FE,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101229,152037,20110103,25000.00,95.012,,S,,,20101229,221248,1.00 A6049EE2C289BAD4,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,152052,20110103,100000.00,89.863,,,,,20101229,221248,1.00 6A8D7B0859047A7C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101229,151808,20110103,25000.00,99.375,,,,,20101229,221248,1.00 02348B33F74969F8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101229,152109,20110103,15000.00,92.921,5.528,,,,20101229,221248,1.00 EBFDA35155762772,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101229,152111,20110103,25000.00,83.787,6.327,,,,20101229,221248,1.00 D261D7E0BFB37C19,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101229,152111,20110103,5000.00,92.921,5.528,,,,20101229,221248,1.00 FA84912969FC505F,P,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20101229,152102,20110103,900000.00,92.680,5.240,,,,20101229,221248,1.00 FCCEA37443A610E3,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101229,152103,20110103,50000.00,87.795,0.000,,,,20101229,221248,1.00 AFD64AF9E16D12A5,P,74539XKR2,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR TIER I-B,20041028,6.500,20291001,,,20101229,152014,20101230,10000.00,67.000,10.579,,,,20101229,221248,1.00 7E18FF67C09E0B3E,P,74539XLP5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20330701,,,20101229,152034,20101230,20000.00,74.000,9.271,,,,20101229,221248,1.00 F6E65B5090AEBAA3,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101229,150900,20110103,125000.00,88.633,6.029,,,,20101229,221248,1.00 597AB10D8C8F0C5A,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101229,150152,20110103,125000.00,88.500,,S,,,20101229,221248,1.00 52B4092C1A8ED2C7,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101229,152102,20110103,60000.00,40.502,5.748,,,,20101229,221248,1.00 1C8079C2B92D95D6,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101229,152113,20110110,10000.00,100.000,4.999,,,,20101229,221248,1.00 20E54A53E824F85C,S,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20101229,152108,20110103,100000.00,99.620,2.680,,,,20101229,221248,1.00 A38FB4033799EA24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,152100,20101230,25000.00,100.930,1.100,,,,20101229,221248,1.00 B635C182905A2BFE,D,728041TA2,PLATTSBURGH N Y PUB IMPT,20040115,3.250,20140115,,,20101229,152107,20110103,25000.00,101.478,,,,,20101229,221248,1.00 A8B97C98B642D3D7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,152014,20101230,100000.00,102.250,,,,,20101229,221248,1.00 D8E26067BD0759F4,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,152124,20110103,10000.00,100.500,5.052,,,,20101229,221248,1.00 87F8B5F53295141A,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101229,152117,20110103,5000.00,97.625,4.705,,,,20101229,221248,1.00 B66DAEB8958A8230,P,941383JG7,WATERFORD CONN ,20070815,4.000,20120815,,,20101229,152122,20110103,25000.00,103.962,1.509,,,,20101229,221248,1.00 FB9B3F1A639E69F8,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101229,152038,20110103,10000.00,100.811,4.830,,,,20101229,221248,1.00 5B31E9578C45A0A3,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101229,152136,20101231,15000.00,70.673,6.964,,,,20101229,221248,1.00 72F2B9281472E61A,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101229,152137,20101231,15000.00,70.673,6.964,,,,20101229,221248,1.00 C238D95649572228,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101229,152122,20110103,100000.00,91.660,4.007,,,,20101229,221248,1.00 2D4E1C409A09FA07,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101229,152100,20101230,325000.00,100.940,,,,,20101229,221248,1.00 D84382D755FF94F7,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101229,152000,20110103,10000.00,96.603,5.357,,,,20101229,221248,1.00 393B7BE5C776419B,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101229,151800,20110103,20000.00,96.132,5.281,,,,20101229,221248,1.00 96E9D9F9592D39F9,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101229,152131,20101230,10000.00,79.698,8.029,,,,20101229,221248,1.00 F5163CE363387110,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101229,152031,20110103,1MM+,98.693,7.003,,,,20101229,221248,1.00 CCDA20B26F1328FF,P,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20101229,152100,20110103,50000.00,76.758,4.949,,,,20101229,221248,1.00 D3469CF849A16CDE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101229,152135,20110103,80000.00,102.981,4.495,,,,20101229,221248,1.00 FB06D5C046CB2A42,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101229,152000,20110103,10000.00,97.103,5.303,,,,20101229,221248,1.00 AA5A706B78445789,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101229,152144,20110103,10000.00,95.013,5.600,,,,20101229,221248,1.00 4F2EAA4145D69FB7,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101229,152139,20110103,20000.00,53.190,12.688,,,,20101229,221248,1.00 FBD3766F22AF0BAE,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101229,143636,20110103,155000.00,101.000,4.827,,,,20101229,221248,1.00 FD3F1D79C0A65FE4,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101229,152004,20110103,50000.00,110.190,1.900,,,,20101229,221248,1.00 0EE6A5C91CE22B44,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101229,152118,20110103,1000000.00,102.182,6.646,,,,20101229,221248,1.00 A049CB0520C80828,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20101229,152131,20110103,15000.00,109.060,,,,,20101229,221248,1.00 F55D51ED99C4320C,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101229,152102,20110103,50000.00,88.420,,P,,,20101229,221248,1.00 9CCF1D84CEC7B77F,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101229,152100,20101230,325000.00,100.940,0.585,,,,20101229,221248,1.00 54A7C11A223927AB,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101229,152151,20110103,10000.00,101.090,4.892,,,,20101229,221248,1.00 364CF69CCE3AEE17,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,152151,20110106,5000.00,100.750,4.897,,,,20101229,221248,1.00 90319EBA180EF440,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101229,152128,20110103,150000.00,105.250,1.436,,,,20101229,221248,1.00 CCA8DF5454939262,S,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20101229,152147,20110103,5000.00,100.494,4.151,,,,20101229,221248,1.00 E83A5BCAC7A844FF,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101229,152128,20110103,150000.00,105.250,,,,,20101229,221248,1.00 89A389CFE04B1324,S,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20101229,152036,20101230,80000.00,101.950,-17.943,,,,20101229,221248,1.00 EAF11869E5AF1475,P,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101229,151932,20110103,50000.00,101.000,5.018,,,,20101229,221248,1.00 683C9579E40E8A0B,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101229,152159,20101231,500000.00,113.520,1.630,,,,20101229,221248,1.00 F9C95D5B5D7748A8,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101229,152153,20110110,10000.00,100.000,4.999,,,,20101229,221248,1.00 12C4A32D781EC252,S,646046NN8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20210615,,,20101229,152054,20101231,25000.00,106.804,4.282,,,,20101229,221248,1.00 66B456005578BB86,P,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101229,152114,20110103,25000.00,96.500,5.389,,,,20101229,221248,1.00 8A80B9947AB1BB78,P,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101229,151800,20110103,25000.00,105.066,2.600,,,,20101229,221248,1.00 BA8B49F536299546,S,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101229,151900,20110103,80000.00,105.815,2.400,,,,20101229,221248,1.00 1738F96E6CEF1A2A,D,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101229,151315,20110103,1MM+,97.500,,,,,20101229,221248,1.00 F137B0F4630EC4E7,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101229,151800,20110103,25000.00,105.066,,,,,20101229,221248,1.00 0DCD745902C9A3C9,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101229,151552,20110103,5000.00,103.044,,S,,,20101229,221248,1.00 38818ADA3726411B,P,245176AU6,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20160815,,,20101229,152100,20101230,300000.00,107.576,2.260,,,,20101229,221248,1.00 A6F2F02EF6C7599D,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101229,152154,20110103,20000.00,93.165,1.943,,,,20101229,221248,1.00 E7748C7D46A294FD,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101229,152159,20110103,20000.00,92.105,,,,,20101229,221248,1.00 6E6A35E2EAB85A4B,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101229,152212,20110103,10000.00,88.260,6.800,,,,20101229,221248,1.00 4DDE512BEDDA0CF6,P,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101229,152203,20110103,15000.00,74.992,7.891,,,,20101229,221248,1.00 6995CECA8A392AB6,P,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20101229,152209,20110103,15000.00,89.100,6.528,,,,20101229,221248,1.00 4338D0C93E63B093,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20101229,151200,20110103,50000.00,96.520,5.314,,,,20101229,221248,1.00 E4C48296E81907D4,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101229,152209,20110103,10000.00,101.723,4.751,,,,20101229,221248,1.00 BF4F7E1C26E8E5D9,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101229,152210,20110103,20000.00,97.125,5.190,,,,20101229,221248,1.00 C4854A8AB7DCDE06,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101229,152159,20110103,50000.00,86.000,6.151,,,,20101229,221248,1.00 625C3C867E388E71,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101229,152156,20101230,30000.00,79.698,8.029,,,,20101229,221248,1.00 3EDFC67992BEAD5E,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20101229,150138,20110103,50000.00,96.375,,S,,,20101229,221248,1.00 2D1C109B6D9DB021,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101229,152209,20110103,10000.00,99.848,,,,,20101229,221248,1.00 DEEC257C1BE05789,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101229,152210,20110103,20000.00,95.250,,,,,20101229,221248,1.00 043A6FE5EACB9B68,P,34160PBM0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20230801,,,20101229,152201,20110103,400000.00,88.567,5.253,,,,20101229,221248,1.00 6040E8AFC742D027,P,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20101229,152100,20110103,100000.00,101.033,4.713,,,,20101229,221248,1.00 A4BBC93B201877C8,S,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101229,152156,20110103,15000.00,73.253,5.543,,,,20101229,221248,1.00 429923BC6C5101D7,S,012545DC0,ALBANY ORE WTR REV REF,20031101,4.125,20160801,,,20101229,152207,20110103,20000.00,105.261,2.020,,,,20101229,221248,1.00 6306297C9853709A,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101229,152110,20101230,25000.00,100.500,4.893,,,,20101229,221248,1.00 B6D3F1CCD8F64C57,P,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101229,152310,20110103,20000.00,25.575,,,,,20101229,221248,1.00 8D17A220A488BDB1,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101229,152157,20110103,1MM+,99.577,7.532,,,,20101229,221248,1.00 F6EE8B82C3AE7786,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101229,152155,20110103,15000.00,73.153,,,,,20101229,221248,1.00 F6876C330BBB9562,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20101229,152156,20110103,15000.00,73.153,,,,,20101229,221248,1.00 E38D2676C25547E5,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101229,152220,20110103,10000.00,99.000,4.094,,,,20101229,221248,1.00 7351309F7B01BC2A,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101229,143636,20110103,50000.00,101.000,4.827,,,,20101229,221248,1.00 BDF512BF7E00BC06,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101229,152217,20110103,25000.00,99.187,5.051,,,,20101229,221248,1.00 F506E1C26DDD906A,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101229,152148,20110103,25000.00,100.867,4.424,,,,20101229,221248,1.00 78141BF29C929BB2,P,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101229,152152,20110103,5000.00,105.010,4.213,,,,20101229,221248,1.00 816C7F468E5C364F,P,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20101229,152154,20110103,25000.00,102.249,2.482,,,,20101229,221248,1.00 C73855AB67A9E456,S,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101229,152218,20110103,5000.00,102.645,3.779,,,,20101229,221248,1.00 D2498BCC12B667A1,P,278353CX3,EATONTOWN N J SCH DIST ,20060801,4.500,20260201,,,20101229,152221,20110103,25000.00,99.117,4.581,,,,20101229,221248,1.00 868F3DF3672EC79A,D,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101229,152011,20110103,10000.00,99.070,,S,,,20101229,221248,1.00 18007E413A5D15C6,P,701876JA3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20280815,,,20101229,152221,20110103,35000.00,96.515,4.795,,,,20101229,221248,1.00 297922D197E0548A,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20101229,152223,20110103,15000.00,113.000,2.704,,,,20101229,221248,1.00 D855FDCCA607DAC5,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20101229,151928,20110103,15000.00,105.138,,,,,20101229,221248,1.00 CC6227D2012AAEE6,P,914233NY3,UNIVERSITY CONN SER A,20060315,4.000,20170215,,,20101229,152224,20110103,95000.00,105.825,2.771,,,,20101229,221248,1.00 935CCD3AE41D69AD,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101229,152221,20110103,25000.00,110.100,2.147,,,,20101229,221248,1.00 0D2D1D7236068BB4,P,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101229,152205,20110103,30000.00,98.795,5.105,,,,20101229,221248,1.00 ABE020BAFFE81D39,D,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20101229,152034,20110103,40000.00,103.335,,,,,20101229,221248,1.00 243F5662FFA682FD,D,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20101229,152056,20110103,40000.00,103.835,,,,,20101229,221248,1.00 B43DEF92CD21BE75,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101229,152046,20110103,1000000.00,104.999,,S,,,20101229,221248,1.00 C22062AE8D8DCD0C,D,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101229,152218,20110103,5000.00,101.395,,,,,20101229,221248,1.00 D44FDE9AC001EA69,D,278353CX3,EATONTOWN N J SCH DIST ,20060801,4.500,20260201,,,20101229,152221,20110103,25000.00,99.615,,,,,20101229,221248,1.00 1B3CDF9C8C8A8A0D,D,701876JA3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20280815,,,20101229,152221,20110103,35000.00,96.999,,,,,20101229,221248,1.00 D335248A5A9A95FB,D,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20101229,152203,20110103,25000.00,97.850,,,,,20101229,221248,1.00 A99868467EF06F81,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101229,152015,20110103,30000.00,71.383,,,,,20101229,221248,1.00 A919CEA7690D4675,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101229,152221,20110103,25000.00,97.000,,,,,20101229,221248,1.00 FF2272C804AB643F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101229,152230,20110103,10000.00,90.600,6.009,,,,20101229,221248,1.00 EADB67DC0F1DF751,P,92812UKM9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20241001,,,20101229,152231,20110103,5000.00,95.500,4.954,,,,20101229,221248,1.00 A7B3E3ECE8498158,P,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20101229,152222,20110103,20000.00,94.137,4.665,,,,20101229,221248,1.00 7D77C2C6DFAD79AC,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101229,152226,20110103,10000.00,106.784,4.000,,,,20101229,221248,1.00 8E748CC012DA32AB,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101229,152227,20110103,25000.00,93.750,4.724,,,,20101229,221248,1.00 AA252ABC73809B1A,P,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101229,152228,20110103,10000.00,95.072,4.772,,,,20101229,221248,1.00 12C0DBB186571D49,P,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20101229,152224,20110103,65000.00,72.390,4.973,,,,20101229,221248,1.00 EDBE5F074A92CB14,P,801820EA5,SANTA CRUZ CNTY CALIF CTFS REF,20020801,4.600,20140801,,,20101229,152226,20110103,50000.00,101.708,4.081,,,,20101229,221248,1.00 5C0DD6CA8CAA87B3,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101229,152229,20110103,30000.00,67.733,5.267,,,,20101229,221248,1.00 183E4D1BFB78F883,D,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20101229,152222,20110103,20000.00,94.610,,,,,20101229,221248,1.00 7E87787846C3E674,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101229,152200,20110103,50000.00,46.679,5.537,,,,20101229,221248,1.00 92EC201314964918,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20101229,152226,20110103,10000.00,104.908,,,,,20101229,221248,1.00 F15B26E82BFDCCAE,D,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101229,152227,20110103,25000.00,94.221,,,,,20101229,221248,1.00 4CD82E6B320E354C,D,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101229,152228,20110103,10000.00,95.548,,,,,20101229,221248,1.00 922C050E8F5278B8,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101229,152229,20110103,30000.00,68.073,,,,,20101229,221248,1.00 50FB783DE8A62323,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101229,152235,20110103,5000.00,94.787,5.378,,,,20101229,221248,1.00 176E04237E17E1B3,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101229,152223,20110103,300000.00,111.199,3.597,,,,20101229,221248,1.00 8A873F51C8D85DAD,P,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20101229,152227,20110103,15000.00,113.000,2.193,,,,20101229,221248,1.00 29003958DE8BB3E9,P,574344NJ2,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20310801,,,20101229,152200,20110103,75000.00,95.063,5.400,,,,20101229,221248,1.00 B32AB804C222F357,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101229,152231,20110103,40000.00,95.614,5.323,,,,20101229,221248,1.00 EF512043F758A163,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101229,152221,20110103,50000.00,104.349,4.643,,,,20101229,221248,1.00 7BE8B3F05B7B8D45,S,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20101229,152326,20110103,15000.00,66.000,9.740,,,,20101229,221248,1.00 061C1C3C05790945,D,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20101229,152224,20110103,65000.00,73.150,,,,,20101229,221248,1.00 02D0DDC0188458E6,S,884765GU6,THOMPSON CONN ,20071201,4.125,20251201,,,20101229,152237,20110103,10000.00,96.475,4.451,,,,20101229,221248,1.00 D4B6070E6B69691F,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,152238,20110103,50000.00,95.965,3.523,,,,20101229,221248,1.00 A9C415E9F022776E,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101229,152243,20110103,25000.00,100.867,4.424,,,,20101229,221248,1.00 1428D9FA13EBC368,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101229,151905,20110103,165000.00,88.300,5.812,,,,20101229,221248,1.00 58292A4B6AADEE77,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101229,152200,20110103,25000.00,112.400,1.994,,,,20101229,221248,1.00 C07E5E0BD090B87B,P,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20101229,152225,20110103,5000.00,101.700,2.873,,,,20101229,221248,1.00 ABF5065A19DD867F,P,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20101229,152233,20110103,20000.00,101.800,2.786,,,,20101229,221248,1.00 061E572ECFACB8B2,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20101229,152218,20110103,10000.00,98.050,,,,,20101229,221248,1.00 718555DF35A2F226,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,152246,20110103,30000.00,100.875,5.258,,,,20101229,221248,1.00 48158D19B5792086,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101229,152050,20110103,15000.00,97.212,4.240,,,,20101229,221248,1.00 24016CEC95CA20B9,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101229,152052,20110103,5000.00,97.962,4.174,,,,20101229,221248,1.00 CB9B37A8E9F9574C,P,801321JJ0,SANTA BARBARA CNTY CALIF CTFS ,20070424,3.900,20150401,,,20101229,152243,20110103,30000.00,98.478,4.295,,,,20101229,221248,1.00 21050014D1D318E4,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,152200,20110103,50000.00,95.013,,,,,20101229,221248,1.00 CBA16F30F2DB182D,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,152246,20110103,30000.00,99.000,,,,,20101229,221248,1.00 751060D6DCB1F761,S,552172EN4,LYONS ILL ,20050501,4.050,20171215,,,20101229,152242,20110103,10000.00,101.513,3.712,,,,20101229,221248,1.00 1768B9F10D7E2FCD,S,748743HZ7,QUINLAN TEX INDPT SCH DIST ,20020815,4.850,20210215,,,20101229,152247,20110118,10000.00,103.263,1.771,,,,20101229,221248,1.00 FE2DA95CBB80A777,S,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20101229,151400,20110103,15000.00,106.034,4.169,,,,20101229,221248,1.00 A5C1512E5D019A7B,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101229,152249,20101230,10000.00,103.000,4.372,,,,20101229,221248,1.00 8CC8C6FAB7B2E9D7,P,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20101229,152237,20110103,45000.00,87.549,5.838,,,,20101229,221248,1.00 C4DCFFB5B86EFD33,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101229,152236,20110103,20000.00,107.660,4.448,,,,20101229,221248,1.00 5778BE5E09A02117,D,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20101229,150302,20110103,15000.00,105.875,,S,,,20101229,221248,1.00 32092163607673FE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,152225,20110103,5000.00,80.918,5.500,,,,20101229,221248,1.00 E0763C0DF723722D,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101229,152255,20110103,5000.00,100.000,4.995,,,,20101229,221248,1.00 34661EC7F5460732,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101229,152010,20110103,20000.00,107.660,,P,,,20101229,221248,1.00 1DD9A7985A1912F2,D,1865224K1,CLEVELAND TENN REF,20040318,4.375,20280901,,,20101229,150436,20110103,10000.00,96.481,,S,,,20101229,221248,1.00 0EC49B028CD604F7,S,359816AQ8,FULLERTON CALIF PUB FING AUTH ,19980701,5.000,20130501,,,20101229,152253,20110103,10000.00,101.137,1.501,,,,20101229,221248,1.00 6B58C547E576970D,P,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20101229,152254,20110103,25000.00,108.274,3.339,,,,20101229,221248,1.00 B9B4C29C097AB538,S,799408G94,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20200801,,,20101229,152254,20110103,100000.00,106.179,3.400,,,,20101229,221248,1.00 9D22E71FE4EAFD2D,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101229,151800,20110103,50000.00,85.095,5.917,,,,20101229,221248,1.00 79AFBE6136F98CFF,P,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,,,20101229,152200,20101231,400000.00,111.930,3.032,,,,20101229,221248,1.00 BF7A1EDAED435C63,S,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101229,152251,20110103,25000.00,100.072,4.740,,,,20101229,221248,1.00 BEB10FD4A4098FC9,D,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,,,20101229,152200,20101231,400000.00,111.930,,,,,20101229,221248,1.00 1A0ECAAB4E40AFA2,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,,,20101229,152256,20110103,45000.00,101.000,5.861,,,,20101229,221248,1.00 E59BCFC1ED17957E,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101229,152259,20110103,25000.00,85.428,6.325,,,,20101229,221248,1.00 3F6FAD402BAFBD7E,P,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20101229,151943,20110103,100000.00,106.751,2.049,,,,20101229,221248,1.00 B3D603A989595D2F,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101229,152312,20110103,15000.00,94.500,5.511,,,,20101229,221248,1.00 D3D44767118AAB4D,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101229,152304,20110103,15000.00,74.968,6.569,,,,20101229,221248,1.00 64FD7AD25C41A981,P,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20101229,152314,20110103,30000.00,97.380,5.592,,,,20101229,221248,1.00 94CEF02FF5D1C371,P,464080HL7,IRVINGTON TWP N J CAP APPREC,20030730,0.000,20260715,,,20101229,152146,20110103,25000.00,46.084,5.050,,,,20101229,221248,1.00 D64BEF5974009D23,P,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101229,151906,20110103,40000.00,96.650,4.748,,,,20101229,221248,1.00 7D0B024B7D33902D,S,59469CVZ3,MICHIGAN ST STRATEGIC FD LTD REF-HOPE NETWORK PJ-SER B,19980828,5.125,20130901,,,20101229,152308,20110103,15000.00,99.997,5.056,,,,20101229,221248,1.00 B1EB569D821F68B7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101229,152308,20110103,5000.00,100.000,4.997,,,,20101229,221248,1.00 76830F51BBBF2D42,S,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20101229,152310,20110103,50000.00,105.981,1.500,,,,20101229,221248,1.00 842FB2CE8175F344,P,303820V27,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.375,20150601,,,20101229,152249,20110103,10000.00,100.150,4.262,,,,20101229,221248,1.00 13B9017052E8CCC8,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101229,152212,20110103,50000.00,104.249,,,,,20101229,221248,1.00 1218D8E32864E1D8,D,59469CVZ3,MICHIGAN ST STRATEGIC FD LTD REF-HOPE NETWORK PJ-SER B,19980828,5.125,20130901,,,20101229,152308,20110103,15000.00,99.500,,,,,20101229,221248,1.00 95B840D7726C52DC,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101229,152200,20110103,10000.00,111.000,,,,,20101229,221248,1.00 E6F69189FFB71093,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101229,152300,20110103,35000.00,103.086,1.562,,,,20101229,221248,1.00 E735C29E9701D199,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101229,152307,20110103,5000.00,69.827,,,,,20101229,221248,1.00 EA58F5A1AD106B94,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101229,152027,20110103,15000.00,97.763,,,,,20101229,221248,1.00 6C0E7207374D3192,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,152255,20110103,250000.00,95.360,,S,,,20101229,221248,1.00 BF221970DA20044B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,152323,20110103,5000.00,91.550,5.650,,,,20101229,221248,1.00 DD6BAD7235672308,P,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101229,152324,20101231,20000.00,103.210,5.249,,,,20101229,221248,1.00 BBD734A8DE4C6484,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101229,152318,20110103,15000.00,86.989,5.398,,,,20101229,221248,1.00 0E42908BB1B0B5F3,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101229,152321,20110103,45000.00,110.100,2.147,,,,20101229,221248,1.00 52D5489CF8DC2D9B,P,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101229,152325,20110103,50000.00,100.284,4.948,,,,20101229,221248,1.00 170E69447E44BF13,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101229,152322,20110103,5000.00,94.640,5.000,,,,20101229,221248,1.00 C1539AAFB0B8511A,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101229,152316,20110107,15000.00,92.853,5.650,,,,20101229,221248,1.00 4BC0A6336382F8FB,P,790420FX6,ST JOHNS CNTY FLA WTR & SWR REF-SER A,19990501,4.500,20110601,,,20101229,152304,20110103,25000.00,101.027,1.974,,,,20101229,221248,1.00 FD35CFB63C62E0C2,P,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20101229,152303,20110103,25000.00,111.124,3.030,,,,20101229,221248,1.00 6C91914DC2246674,D,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101229,152221,20110103,300000.00,108.824,,,,,20101229,221248,1.00 3AABAC95D663FBF2,S,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20101229,152200,20110103,200000.00,107.141,1.850,,,,20101229,221248,1.00 F1C5F8CAE34C9A01,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101229,152307,20110103,15000.00,94.700,,,,,20101229,221248,1.00 2881B0F8AFD6693E,D,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20101229,152210,20110103,25000.00,110.028,,S,,,20101229,221248,1.00 FFCE59F079303D01,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,152334,20110103,10000.00,100.590,4.750,,,,20101229,221248,1.00 E56D88F524BCDA7C,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101229,152332,20110103,10000.00,96.757,3.341,,,,20101229,221248,1.00 EA1F200A973D4D86,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101229,152328,20110103,50000.00,110.760,2.629,,,,20101229,221248,1.00 25DF3649E27423A8,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101229,152332,20110103,25000.00,100.867,4.424,,,,20101229,221248,1.00 FF955B86050EDEC2,P,34681WBS2,FORT BEND CNTY TEX MUN UTIL ,20070701,4.625,20210901,,,20101229,152258,20110103,25000.00,92.634,5.549,,,,20101229,221248,1.00 6663A856E674FC3C,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101229,151824,20110103,25000.00,101.011,,,,,20101229,221248,1.00 6B497BAB40988A18,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101229,152331,20110103,10000.00,86.643,6.100,,,,20101229,221248,1.00 0C0D44761F5F7EA1,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101229,152327,20110103,225000.00,72.900,7.648,,,,20101229,221248,1.00 0DE04B96CB4F5430,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101229,152336,20110103,25000.00,89.071,5.270,,,,20101229,221248,1.00 5F0F1126D235B5A7,P,073900YW6,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20180301,,,20101229,152200,20101230,350000.00,114.206,2.799,,,,20101229,221248,1.00 098EA7684C198231,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101229,152340,20110103,5000.00,85.660,5.671,,,,20101229,221248,1.00 C91FD4A886286EEE,D,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20101229,152158,20110103,15000.00,88.408,,S,,,20101229,221248,1.00 86AC94BA455A3B3A,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101229,152157,20101231,25000.00,94.400,,S,,,20101229,221248,1.00 03D8680AFDC20108,D,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20101229,152213,20110103,25000.00,96.100,,S,,,20101229,221248,1.00 69C1DAC63F2708CB,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101229,152257,20110103,15000.00,75.088,,P,,,20101229,221248,1.00 4CE2F3C34D85238D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,152344,20110103,5000.00,103.750,7.206,,,,20101229,221248,1.00 9C5449C6CC2D5E7C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101229,152342,20110103,300000.00,96.575,5.290,,,,20101229,221248,1.00 31A59D0CD5624EE1,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,152342,20110103,30000.00,100.875,5.258,,,,20101229,221248,1.00 8DC553C206F71CBB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101229,152342,20110103,300000.00,94.925,,,,,20101229,221248,1.00 74492C7C327C8FD6,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,152342,20110103,30000.00,99.000,,,,,20101229,221248,1.00 5B7E68D33EC5E7C6,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101229,152300,20110103,75000.00,93.443,5.490,,,,20101229,221248,1.00 B93CD259ED2FC9F8,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101229,152343,20110103,30000.00,107.738,3.920,,,,20101229,221248,1.00 0D8670140D317153,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101229,152315,20110103,5000.00,70.027,4.811,,,,20101229,221248,1.00 297CA851D7E8D887,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101229,152321,20110103,250000.00,94.293,5.376,,,,20101229,221248,1.00 DEDBEB5D0B4FE249,P,850527JT0,SPRINGFIELD ILL REF-SER A,20050421,4.250,20131201,,,20101229,152324,20110103,100000.00,105.630,2.241,,,,20101229,221248,1.00 8B8FBA884B555E7F,S,567337MH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20120701,,,20101229,152334,20110103,20000.00,103.030,1.933,,,,20101229,221248,1.00 A1BAFB107754E33E,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101229,152341,20110103,25000.00,83.809,5.732,,,,20101229,221248,1.00 518340BBBCFBE3BE,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101229,152334,20110103,25000.00,83.609,,,,,20101229,221248,1.00 0210C90A7D4B6BA8,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101229,152324,20110103,10000.00,91.900,5.346,,,,20101229,221248,1.00 1A708CF1FBF731C0,P,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20101229,152333,20110103,40000.00,100.235,3.258,,,,20101229,221248,1.00 3C575427328EEB93,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101229,152300,20110103,30000.00,99.950,7.503,,,,20101229,221248,1.00 226FBF43249BA6F3,P,45656VAK9,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.125,20190801,,,20101229,152252,20110103,250000.00,97.000,4.551,,,,20101229,221248,1.00 444F79AEB3A29C88,P,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101229,152344,20110103,50000.00,96.290,5.335,,,,20101229,221248,1.00 C8E0CB8CA0F8394A,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101229,152345,20110103,25000.00,97.762,5.902,,,,20101229,221248,1.00 35D2DF2763CA9921,D,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101229,152250,20110103,25000.00,97.697,,,,,20101229,221248,1.00 BC697383635CF49E,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101229,152324,20110103,10000.00,92.000,,,,,20101229,221248,1.00 4244876A8D2F69C3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101229,152300,20110103,30000.00,99.950,,,,,20101229,221248,1.00 0D66F6C62F8849C7,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101229,152300,20110103,25000.00,83.700,5.846,,,,20101229,221248,1.00 0FF9E258D875EF02,S,736457KS0,PORTLAND CONN ,20030601,3.500,20170201,,,20101229,152330,20110103,50000.00,102.424,2.298,,,,20101229,221248,1.00 32C3CE13F7C18D38,P,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20101229,152300,20110103,10000.00,95.250,5.532,,,,20101229,221248,1.00 1C69BEAA0FC7BD22,S,787758GN5,ST CHARLES ILL ,20031201,4.400,20231201,,,20101229,152352,20110103,5000.00,100.736,3.569,,,,20101229,221248,1.00 594E315B88F3E062,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101229,152356,20110103,210000.00,99.500,5.302,,,,20101229,221248,1.00 9D36237539AF983B,D,787758GN5,ST CHARLES ILL ,20031201,4.400,20231201,,,20101229,152352,20110103,5000.00,99.000,,,,,20101229,221248,1.00 747C9A91C0A5DF81,D,448253BZ6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.650,20181201,,,20101229,151605,20110103,5000.00,99.400,,P,,,20101229,221248,1.00 DAC4643CCAF56FE7,S,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20101229,152405,20110103,5000.00,88.420,5.413,,,,20101229,221248,1.00 7931CF5E057785DA,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101229,152025,20110103,5000.00,100.858,4.282,,,,20101229,221248,1.00 56848E1B554389CA,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101229,151000,20110103,55000.00,99.600,,,,,20101229,221248,1.00 C16D8A8DD82D1DD7,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101229,152335,20110103,15000.00,100.353,4.243,,,,20101229,221248,1.00 DF98377CF07F2D9C,D,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20101229,152344,20110103,25000.00,99.800,,,,,20101229,221248,1.00 CF94B43A312BE3D9,S,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20101229,152357,20110103,25000.00,101.725,3.759,,,,20101229,221248,1.00 BB3B3DF5D560762D,P,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20101229,152339,20110103,10000.00,87.088,5.735,,,,20101229,221248,1.00 87EB6FDCB0BA960D,D,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20101229,152333,20110103,40000.00,100.435,,,,,20101229,221248,1.00 1EE293FEFA2FB926,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101229,152407,20110103,15000.00,104.995,4.200,,,,20101229,221248,1.00 6731437D0E187891,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101229,152400,20110103,15000.00,109.736,1.498,,,,20101229,221248,1.00 2835CF02A416DBE1,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101229,152400,20110103,35000.00,71.794,4.228,,,,20101229,221248,1.00 961B6C74E04E92EA,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101229,152414,20110103,20000.00,94.000,5.871,,,,20101229,221248,1.00 837AC99948AFB51E,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101229,152416,20110103,25000.00,87.930,5.600,,,,20101229,221248,1.00 1A84668891453369,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101229,152314,20110103,80000.00,99.950,,,,,20101229,221248,1.00 F7C0CAA505D1A832,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101229,152310,20110103,80000.00,100.075,,,,,20101229,221248,1.00 D3B88E2FEC823A99,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101229,152357,20110103,25000.00,94.110,4.494,,,,20101229,221248,1.00 4068EA34F5BA5D41,P,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20101229,152300,20111230,25000.00,107.083,3.468,,,,20101229,221248,1.00 7F2CDAA8C13AF981,P,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20101229,152409,20110103,15000.00,90.900,5.431,,,,20101229,221248,1.00 7648043A5FA987A6,S,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20101229,152405,20110103,50000.00,106.153,1.000,,,,20101229,221248,1.00 B2792AB60CDBBE8A,P,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20101229,152305,20110103,10000.00,94.190,5.999,,,,20101229,221248,1.00 3C3A68005C50E3DA,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101229,151041,20110103,50000.00,86.500,,S,,,20101229,221248,1.00 726460C442CCD78D,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20101229,152410,20110103,15000.00,107.970,3.270,,,,20101229,221248,1.00 C1F874F352A098D0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101229,152416,20110103,10000.00,100.000,4.997,,,,20101229,221248,1.00 3AE080D195B16AEA,D,00037CDL1,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.000,20171001,,,20101229,152135,20110103,20000.00,97.080,,,,,20101229,221248,1.00 821D9916BA9C7516,S,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101229,152416,20110103,70000.00,109.781,2.083,,,,20101229,221248,1.00 3D91528C17873FC7,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101229,152325,20110103,40000.00,98.199,,,,,20101229,221248,1.00 74456947743F882C,D,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20101229,152412,20110103,15000.00,106.638,,,,,20101229,221248,1.00 9410764BAC0D187C,D,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20101229,152410,20110103,15000.00,106.638,,,,,20101229,221248,1.00 BA308AC0B6AB3B4E,D,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20101229,152409,20110103,15000.00,91.000,,,,,20101229,221248,1.00 B0D3D0159DFDFCCB,D,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101229,152416,20110103,70000.00,109.030,,,,,20101229,221248,1.00 D349E4D5BD14CB55,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101229,152428,20110103,20000.00,98.600,5.113,,,,20101229,221248,1.00 15DD0957E14D2174,S,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,,,20101229,152420,20110103,155000.00,111.513,3.608,,,,20101229,221248,1.00 C9B1DFA4377749E9,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101229,152300,20110103,15000.00,90.160,6.349,,,,20101229,221248,1.00 F8DD34FD14EB9A48,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101229,152421,20110103,10000.00,102.001,4.262,,,,20101229,221248,1.00 C2A33A65E157CB35,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20101229,152333,20110103,25000.00,99.993,5.000,,,,20101229,221248,1.00 71C40C875B060CBA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,152410,20110103,75000.00,100.658,7.244,,,,20101229,221248,1.00 9740AE362F4EFC1C,D,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101229,152411,20110103,10000.00,101.126,,,,,20101229,221248,1.00 4E0E16915DE4834E,P,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20101229,152427,20110103,100000.00,100.064,3.115,,,,20101229,221248,1.00 5C0875FB6DA78DC2,P,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101229,152314,20110103,500000.00,105.608,4.219,,,,20101229,221248,1.00 0DE3AF55605606CE,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,150852,20110103,750000.00,95.694,,,,,20101229,221248,1.00 F67416DA9B3804D0,D,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20101229,152406,20110103,50000.00,106.153,,,,,20101229,221248,1.00 38841E9F0A2F9379,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101229,152331,20110103,10000.00,95.007,,,,,20101229,221248,1.00 239EFD970230AF86,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101229,152437,20110103,25000.00,102.050,3.703,,,,20101229,221248,1.00 7D3FB8744DD71A46,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20101229,152435,20101231,50000.00,106.598,3.000,,,,20101229,221248,1.00 7A1C49BE0AE52A77,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101229,152145,20110103,10000.00,89.165,,,,,20101229,221248,1.00 1ACA0EBEC9091A44,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,152024,20101230,100000.00,102.500,7.337,,,,20101229,221248,1.00 3795618C164C286B,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101229,152300,20110103,40000.00,98.000,6.286,,,,20101229,221248,1.00 F1AED600BDF72844,P,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20101229,152100,20101231,10000.00,105.237,4.009,,,,20101229,221248,1.00 BDB5FB72B27C56B8,D,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101229,152211,20110103,10000.00,99.055,,,,,20101229,221248,1.00 C4A85A71BB585385,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101229,152126,20110103,250000.00,59.500,,S,,,20101229,221248,1.00 330A58BE7D739576,D,850527JT0,SPRINGFIELD ILL REF-SER A,20050421,4.250,20131201,,,20101229,152312,20110103,100000.00,105.730,,P,,,20101229,221248,1.00 4FAC21BE59B97085,D,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20101229,152304,20110103,30000.00,97.500,,P,,,20101229,221248,1.00 D7AA0EB241F5D509,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101229,152419,20110103,225000.00,73.076,,P,,,20101229,221248,1.00 ECED053100FD8043,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20101229,152435,20101231,50000.00,105.848,,,,,20101229,221248,1.00 5CA73A9804E7043B,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20101229,152332,20110103,25000.00,99.011,,,,,20101229,221248,1.00 DE94275A65BEA3CF,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101229,152442,20110103,30000.00,99.600,5.031,,,,20101229,221248,1.00 A3229CCD8F109A76,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101229,152436,20110103,250000.00,99.975,5.001,,,,20101229,221248,1.00 9A13809C7DCFA1C0,P,977266GE9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20240801,,,20101229,151829,20101231,1MM+,43.978,6.140,,,,20101229,221248,1.00 315A569355BE8DEA,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101229,152400,20110103,250000.00,83.187,5.967,,,,20101229,221248,1.00 AFA487B1B568BAA8,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101229,152400,20110103,25000.00,86.200,5.618,,,,20101229,221248,1.00 9312C8A33DD76C34,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101229,152448,20110103,5000.00,102.783,4.299,,,,20101229,221248,1.00 9371CAD54B85DBE6,P,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20101229,152433,20110103,5000.00,107.000,4.819,,,,20101229,221248,1.00 5C97A954E842D2C1,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101229,152239,20110103,25000.00,102.500,,,,,20101229,221248,1.00 1674B76E4ECDD466,P,618567DP3,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.500,20150801,,,20101229,152440,20110103,20000.00,98.009,3.979,,,,20101229,221248,1.00 D05DE1298E160BFF,S,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20101229,152438,20110103,10000.00,102.105,1.521,,,,20101229,221248,1.00 103092CD031115B0,P,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20101229,152433,20110103,25000.00,100.373,4.940,,,,20101229,221248,1.00 3E4946D7E17C5276,S,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101229,152400,20110103,80000.00,89.658,4.200,,,,20101229,221248,1.00 F7861F247A016F9D,P,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20101229,152420,20110103,5000.00,102.840,3.308,,,,20101229,221248,1.00 784ABA205A05C385,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101229,152400,20110103,80000.00,88.657,,,,,20101229,221248,1.00 77F8A69A79E8B968,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101229,152414,20110103,5000.00,102.652,4.271,,,,20101229,221248,1.00 491A18BE01A7ABEC,P,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101229,152440,20110103,5000.00,82.840,5.305,,,,20101229,221248,1.00 E8FFF9EF4A21A66E,P,1306845U3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20151101,,,20101229,152300,20110103,100000.00,105.371,3.771,,,,20101229,221248,1.00 C9C96859E33D4159,P,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20101229,152443,20110103,10000.00,107.300,3.607,,,,20101229,221248,1.00 5BDE3AB0ED874A0D,D,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20101229,152333,20110103,40000.00,100.510,,,,,20101229,221248,1.00 92C91647284BEA1A,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101229,152448,20110103,25000.00,100.000,4.999,,,,20101229,221248,1.00 B7AB600A57132179,D,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20101229,152305,20110103,10000.00,95.190,,,,,20101229,221248,1.00 552AC5B69AB16DC7,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101229,152343,20110103,50000.00,88.620,,S,,,20101229,221248,1.00 238ED86896FED090,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101229,152348,20110103,25000.00,94.010,,,,,20101229,221248,1.00 FF4BB7DECEE2A77D,D,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20101229,152420,20110103,5000.00,103.000,,,,,20101229,221248,1.00 6773CD1CC911F3CC,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101229,152440,20110103,5000.00,83.000,,,,,20101229,221248,1.00 0A4B0EA9F43ABCD2,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101229,152453,20110103,25000.00,100.867,4.424,,,,20101229,221248,1.00 E33D6C1C8A0A56D7,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,152430,20110103,100000.00,99.750,5.022,,,,20101229,221248,1.00 C34E944754A83F15,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101229,152443,20110103,10000.00,97.232,,,,,20101229,221248,1.00 148DEFADE3C976F0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,152200,20101230,100000.00,102.190,,,,,20101229,221248,1.00 6F11AE6A9867F2CF,D,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101229,152221,20110103,300000.00,108.764,,,,,20101229,221248,1.00 836910C58B310991,P,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20101229,152457,20110103,10000.00,102.864,2.795,,,,20101229,221248,1.00 BF00C009E7553E49,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101229,152443,20110103,10000.00,99.932,5.256,,,,20101229,221248,1.00 0BACF7F25BA7B27D,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101229,142122,20110103,20000.00,84.500,6.173,,,,20101229,221248,1.00 64D08D0062ECD4A5,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101229,152048,20110103,225000.00,83.800,6.564,,,,20101229,221248,1.00 D42DB122543027A9,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101229,152452,20110104,1MM+,100.000,0.000,,,,20101229,221248,1.00 102FC21539FA381C,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101229,152449,20110103,10000.00,99.992,5.001,,,,20101229,221248,1.00 844728FC3A8A4AEE,S,663724CL4,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.000,20161201,,,20101229,152229,20110103,35000.00,108.801,2.394,,,,20101229,221248,1.00 85EC6BC8914A7EC7,S,64465MTK1,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.600,20130815,,,20101229,152400,20110103,25000.00,102.950,1.397,,,,20101229,221248,1.00 FFD66AA4D485FB2F,P,935120FA8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20180715,,,20101229,152003,20110103,50000.00,98.155,4.289,,,,20101229,221248,1.00 30CC1C6F0230DB57,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101229,152453,20110103,10000.00,95.608,5.663,,,,20101229,221248,1.00 6578E07102AE0246,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101229,152452,20110103,10000.00,100.000,4.999,,,,20101229,221248,1.00 E3F5AC9C07D4043A,S,837227B71,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20270801,,,20101229,152453,20110103,5000.00,102.371,4.378,,,,20101229,221248,1.00 5FBA22C2B9F9D218,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101229,152443,20110103,10000.00,97.232,,,,,20101229,221248,1.00 840AA3DB1B15581C,D,968648UF0,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20130101,,,20101229,152300,20110103,100000.00,101.774,,,,,20101229,221248,1.00 F8BAF68FFF443B40,D,663724CL4,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.000,20161201,,,20101229,152232,20110103,35000.00,107.508,,,,,20101229,221248,1.00 98F5BCAFAC87C56B,D,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20101229,152146,20110103,10000.00,98.080,,S,,,20101229,221248,1.00 C3EFDC7A7D9A0FEE,D,60635R4J3,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20210901,,,20101229,152210,20110103,20000.00,61.903,,S,,,20101229,221248,1.00 85E77C89FE44136C,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101229,152515,20110103,5000.00,54.124,5.774,,,,20101229,221248,1.00 D3851D69185B00D4,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101229,152517,20110103,10000.00,90.760,6.533,,,,20101229,221248,1.00 2AAA5334DE88FDCC,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101229,152505,20110103,15000.00,99.983,5.451,,,,20101229,221248,1.00 97CF885F9414D92D,S,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101229,152511,20110103,10000.00,113.477,2.951,,,,20101229,221248,1.00 64F19C7C554B5169,S,848712LC7,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20131201,,,20101229,152415,20110103,10000.00,108.821,1.510,,,,20101229,221248,1.00 396BB263B1841B8C,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101229,152505,20110103,15000.00,98.482,,,,,20101229,221248,1.00 408281ACAAB793FF,S,1306845U3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20151101,,,20101229,152300,20110103,100000.00,105.371,3.771,,,,20101229,221248,1.00 80C50539B8F599AA,D,933475EF8,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20140615,,,20101229,152502,20110103,25000.00,105.334,,,,,20101229,221248,1.00 3D04D7C66CBA7C08,S,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101229,152512,20110103,15000.00,109.133,1.148,,,,20101229,221248,1.00 83092B609E582060,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101229,152502,20101229,5000.00,91.000,6.007,,,,20101229,221248,1.00 E0EF50456F35212E,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101229,152509,20110103,10000.00,112.627,,,,,20101229,221248,1.00 F16C651538C282BE,S,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20101229,152300,20110103,15000.00,102.818,4.550,,,Y,20101229,221248,1.00 90CB56A6B4E68D1B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101229,152500,20110103,200000.00,92.630,5.588,,,,20101229,221248,1.00 510B30920DA26185,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101229,152523,20110103,20000.00,90.000,7.535,,,,20101229,221248,1.00 FD6F17E0C3F90C7E,P,64605KL24,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20190701,,,20101229,152513,20110103,25000.00,101.094,2.756,,,,20101229,221248,1.00 A958AED3D972F79C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101229,151917,20110103,40000.00,81.625,,,,,20101229,221248,1.00 BD844480B027CEED,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101229,152520,20110103,20000.00,103.236,5.430,,,,20101229,221248,1.00 EAA183387739ADA4,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101229,152523,20110103,25000.00,110.105,2.336,,,,20101229,221248,1.00 6DF7C22E88E9864A,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20101229,152521,20101231,10000.00,103.670,4.050,,,,20101229,221248,1.00 DE48AF2AC6A9BB5B,P,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20101229,152429,20110103,100000.00,89.128,5.567,,,,20101229,221248,1.00 57623FC7ADD39BFD,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20101229,152522,20110103,35000.00,101.000,5.343,,,,20101229,221248,1.00 FF3C9AC2392356CD,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101229,152020,20110103,440000.00,100.561,4.394,,,,20101229,221248,1.00 07165424D2DD55EA,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101229,152531,20110103,25000.00,97.767,4.895,,,,20101229,221248,1.00 2A5A6B0FA1F74F04,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,152531,20110103,25000.00,97.050,4.305,,,,20101229,221248,1.00 809AE6854497F437,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,152532,20110103,5000.00,101.387,5.132,,,,20101229,221248,1.00 1D7717E87A9DC169,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101229,152516,20110103,25000.00,108.930,,,,,20101229,221248,1.00 80732F8C172A9E3C,P,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101229,152524,20110103,25000.00,94.345,5.512,,,,20101229,221248,1.00 08A5EBCC46BA7467,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101229,152533,20101230,25000.00,96.500,5.251,,,,20101229,221248,1.00 392B1E4ACE318A9B,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101229,152537,20110103,5000.00,99.034,6.763,,,,20101229,221248,1.00 5666612BDD692F13,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101229,152535,20110103,10000.00,100.000,4.993,,,,20101229,221248,1.00 345DB9BED73EEAFB,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,152537,20110103,5000.00,100.000,4.874,,,,20101229,221248,1.00 CF9066FEAD334D5C,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101229,152422,20110103,50000.00,100.000,5.000,,,,20101229,221248,1.00 535EB9AC5704AF3B,D,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20101229,151908,20110103,25000.00,111.624,,,,,20101229,221248,1.00 37E8698B1AF4445C,D,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20101229,152303,20110103,25000.00,111.124,,,,,20101229,221248,1.00 00D2B5D72B3E459D,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101229,152446,20110103,100000.00,80.098,,S,,,20101229,221248,1.00 DEF0CE4252E3B85F,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101229,142122,20110103,20000.00,85.000,,,,,20101229,221248,1.00 631A47A5E5580706,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101229,152128,20110103,50000.00,99.375,,,,,20101229,221248,1.00 9DF2B0541B6F24D2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,152547,20110103,5000.00,100.750,5.151,,,,20101229,221248,1.00 563DA71A56E412B1,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,152548,20110103,10000.00,100.500,5.052,,,,20101229,221248,1.00 822A1DE544499FFC,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101229,152534,20110103,10000.00,100.000,4.999,,,,20101229,221248,1.00 1710D6A52A01F126,P,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101229,152537,20110103,100000.00,79.074,8.046,,,,20101229,221248,1.00 8F6C61D5F0529EFD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101229,152318,20110103,250000.00,105.808,,,,,20101229,221248,1.00 54E4DACF9191043D,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101229,152400,20110103,10000.00,96.350,5.433,,,,20101229,221248,1.00 FA9CF17BCCF589D2,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101229,152542,20110110,10000.00,100.000,4.999,,,,20101229,221248,1.00 38DE3C4EACB10047,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101229,152541,20110103,50000.00,99.975,5.002,,,,20101229,221248,1.00 DF11C336714A2750,D,750514PK1,RADNOR TWP PA SER AA,20040515,4.000,20150715,,,20101229,152231,20110103,50000.00,106.114,,S,,,20101229,221248,1.00 10031833FEC82964,P,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20101229,152300,20110103,25000.00,98.590,5.416,,,,20101229,221248,1.00 C633EADD44F9E00B,P,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20101229,151630,20110103,5000.00,88.000,5.893,,,,20101229,221248,1.00 A9138564D64A7497,P,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20101229,152531,20110103,10000.00,71.900,8.460,,,,20101229,221248,1.00 C9F957EA66102BD4,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20101229,152300,20110103,25000.00,98.710,,,,,20101229,221248,1.00 051A2853161E04CC,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101229,105819,20101229,300000.00,109.980,2.636,,,,20101229,221248,1.00 BDD5BDABCD6A7296,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101229,152340,20110103,1000000.00,105.274,3.210,,,,20101229,221248,1.00 EFC9D65DD81F0EAE,S,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20101229,152541,20110103,15000.00,98.880,4.277,,,,20101229,221248,1.00 6FBA978AC1E919F2,P,952859FE1,WEST GENESEE CENT SCH DIST N Y ,20030615,3.250,20140415,,,20101229,152001,20110103,50000.00,98.895,3.609,,,,20101229,221248,1.00 5D375FA505F1BFDA,D,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20101229,152531,20110103,10000.00,72.000,,,,,20101229,221248,1.00 011447BAF2223A28,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20101229,152541,20110103,15000.00,98.130,,,,,20101229,221248,1.00 9092D6860256E1B8,P,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20101229,152551,20110103,25000.00,95.600,5.555,,,,20101229,221248,1.00 5B2DFA4DA841B443,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,152550,20110103,10000.00,97.850,5.143,,,,20101229,221248,1.00 4A6EBB20735AD525,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101229,152550,20110103,5000.00,89.333,5.250,,,,20101229,221248,1.00 159DFE3B256AF2CF,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101229,152552,20110103,5000.00,95.650,5.300,,,,20101229,221248,1.00 4B4E0DB24A13AB27,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,152556,20110103,10000.00,103.750,7.206,,,,20101229,221248,1.00 1705E795ED8B95D8,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101229,152543,20110103,25000.00,80.000,6.380,,,,20101229,221248,1.00 D828623E6811D03A,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101229,152547,20110103,35000.00,100.000,5.000,,,,20101229,221248,1.00 1927920B81A29716,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101229,152500,20110103,35000.00,100.367,1.000,,,,20101229,221248,1.00 19CF41C33A015969,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101229,152548,20110103,10000.00,89.732,5.593,,,,20101229,221248,1.00 74FCC2125FAB7D8A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101229,152549,20110103,50000.00,86.250,6.048,,,,20101229,221248,1.00 CFE5D928B7F173D3,D,837227B71,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20270801,,,20101229,152452,20110103,5000.00,99.496,,,,,20101229,221248,1.00 3215FECD35F2AE2E,D,837227B71,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20270801,,,20101229,152450,20110103,5000.00,99.996,,,,,20101229,221248,1.00 5C6743617298EF7A,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101229,152553,20110103,20000.00,100.500,3.422,,,,20101229,221248,1.00 8A80560AC4757F70,S,77138PAP2,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.500,20160401,,,20101229,152400,20110103,25000.00,100.850,1.000,,,,20101229,221248,1.00 49241F266F63F4D0,S,64966DFG9,NEW YORK N Y SER E-FSA-CR,20020603,5.000,20170801,,,20101229,152502,20110103,20000.00,104.635,2.000,,,,20101229,221248,1.00 5FF016C0A19E6306,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101229,152559,20110103,25000.00,105.000,3.657,,,,20101229,221248,1.00 E09759DE9D316516,D,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101229,152520,20110103,25000.00,95.595,,P,,,20101229,221248,1.00 9343A231DFD33B81,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101229,143826,20110103,130000.00,59.727,,,,,20101229,221248,1.00 CB6E2FD0982A4532,P,645541BR3,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.100,20220615,,,20101229,152606,20110103,35000.00,97.750,4.351,,,,20101229,221248,1.00 6153AA29E78F83BF,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101229,152601,20110103,25000.00,93.761,,,,,20101229,221248,1.00 3C348D22889AE6D6,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101229,152607,20110103,25000.00,100.001,4.998,,,,20101229,221248,1.00 E5F0B19CBA48D73F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101229,152608,20110112,30000.00,99.992,5.000,,,,20101229,221248,1.00 87EA6FFE055FB4AB,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101229,152558,20110103,10000.00,94.295,5.390,,,,20101229,221248,1.00 A5A916F0A151C588,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101229,152601,20110103,50000.00,38.235,7.119,,,,20101229,221248,1.00 F4FE02C325E97674,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101229,152616,20110103,35000.00,103.047,2.329,,,,20101229,221248,1.00 A846ED7AE5E7A20A,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101229,152511,20110103,15000.00,108.008,,,,,20101229,221248,1.00 4552071B5C346028,S,79741TAB0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20150501,,,20101229,152600,20110103,10000.00,106.210,2.477,,,,20101229,221248,1.00 17C600CA9637839C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101229,152618,20110103,5000.00,90.000,5.411,,,,20101229,221248,1.00 54A2988094CBF76F,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101229,152119,20110103,25000.00,96.800,6.659,,,,20101229,221248,1.00 DB180645ACD997CE,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101229,151900,20110103,40000.00,80.625,6.539,,,,20101229,221248,1.00 D9D5F7D469579301,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,152300,20110103,15000.00,100.410,7.571,,,,20101229,221248,1.00 815999D1FFC40EC3,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101229,150307,20110103,25000.00,96.445,,,,,20101229,221248,1.00 12A2711B4DA16A00,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101229,152425,20101231,20000.00,110.000,5.004,,,,20101229,221248,1.00 5BDA945281C215B8,S,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20101229,152400,20110104,5000.00,102.108,3.100,,,,20101229,221248,1.00 8084B8A980BAEE7C,S,608406DU5,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20270801,,,20101229,152619,20110103,15000.00,34.293,6.561,,,,20101229,221248,1.00 F67E6E5AEB588CDE,D,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101229,152347,20110103,100000.00,92.351,,P,,,20101229,221248,1.00 270F8214FC2D3080,D,567337MH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20120701,,,20101229,152400,20110103,20000.00,102.930,,,,,20101229,221248,1.00 CF0493848C395EC0,D,59333NRM7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20170401,,,20101229,152554,20110103,25000.00,109.813,,,,,20101229,221248,1.00 01225EC48697DDA9,P,6471995K0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,4.400,20230901,,,20101229,152622,20110103,10000.00,91.029,5.386,,,,20101229,221248,1.00 DC9FB7E01A6BC764,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101229,152625,20110103,10000.00,92.360,5.350,,,,20101229,221248,1.00 1948B68EE0F4AC9A,P,094401GE0,BLOOMINGDALE N J ,20040801,3.700,20150801,,,20101229,152617,20110103,35000.00,100.099,3.670,,,,20101229,221248,1.00 67D673F87AEECC8E,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101229,152619,20110103,10000.00,89.732,5.593,,,,20101229,221248,1.00 7AC73DC480DD2030,P,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20101229,152405,20110103,25000.00,102.605,3.073,,,,20101229,221248,1.00 B012215030A8FF1E,D,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101229,150614,20101231,665000.00,99.500,,,,,20101229,221248,1.00 AEBAD0486AE27718,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,152300,20110103,15000.00,100.610,,,,,20101229,221248,1.00 4B485645CBC7A404,P,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20101229,152040,20101231,500000.00,115.049,2.050,,,,20101229,221248,1.00 401290C14759BD93,S,483206T40,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,3.750,20161001,,,20101229,152622,20110103,35000.00,105.719,2.669,,,,20101229,221248,1.00 8950E43C91994849,S,956704SY7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20160401,,,20101229,152626,20110103,25000.00,85.541,3.000,,,,20101229,221248,1.00 DAFD7D00DAD0D6FB,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,152620,20110103,100000.00,98.109,5.170,,,,20101229,221248,1.00 3A7F3F0CCB5E1B95,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101229,152620,20110106,25000.00,101.374,3.957,,,,20101229,221248,1.00 5A925038CAC5884C,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20101229,152628,20101231,25000.00,103.184,1.217,,,,20101229,221248,1.00 81B55B170A90D7B2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,152624,20110103,400000.00,98.273,5.917,,,,20101229,221248,1.00 6213765C5A9D2F7D,D,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20101229,152429,20110103,100000.00,89.328,,,,,20101229,221248,1.00 42EB1BAC48401E5A,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,152636,20110103,45000.00,100.500,5.052,,,,20101229,221248,1.00 7CBD9ED0D155BCCA,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101229,152601,20110103,15000.00,100.000,5.000,,,,20101229,221248,1.00 88426782F3FF45D9,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101229,152300,20110103,40000.00,99.000,6.078,,,,20101229,221248,1.00 F5837D60557052C5,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101229,152533,20101230,25000.00,96.500,,,,,20101229,221248,1.00 72AC8AD6A024DFBC,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101229,152558,20110103,20000.00,79.500,6.818,,,,20101229,221248,1.00 BCAA1D151E0C6F1C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,152641,20110103,10000.00,102.250,6.815,,,,20101229,221248,1.00 6B832EB035B93B56,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101229,152528,20110103,50000.00,104.125,,,,,20101229,221248,1.00 62A88E5F0D2EB0BD,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,151355,20110103,500000.00,95.694,,,,,20101229,221248,1.00 61B30E9D76207031,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101229,152351,20110103,10000.00,30.125,,S,,,20101229,221248,1.00 5923220D9C9205AB,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101229,152645,20110103,25000.00,94.512,5.442,,,,20101229,221248,1.00 17D5BF9238B39135,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101229,152641,20101231,10000.00,103.210,4.008,,,,20101229,221248,1.00 9FF727D0C0660346,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101229,152330,20110103,65000.00,106.064,1.200,,,,20101229,221248,1.00 29BFF0CB77EC1479,S,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101229,152641,20110103,50000.00,103.145,0.886,,,,20101229,221248,1.00 1AEE0DE277B86710,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101229,152641,20110103,20000.00,108.600,3.750,,,,20101229,221248,1.00 1523E4517A28C697,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101229,152641,20110103,50000.00,103.045,,,,,20101229,221248,1.00 2C3D0AC8EE7DD7DE,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101229,152600,20110103,15000.00,107.922,2.613,,,,20101229,221248,1.00 CC8CD3B3607C3A71,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101229,152637,20110103,200000.00,90.555,4.747,,,,20101229,221248,1.00 3D73BBBC48B68B99,P,529284YL9,LEXINGTON MASS MUN PURP LN,20080215,4.000,20240215,,,20101229,152401,20101231,200000.00,98.310,4.168,,,,20101229,221248,1.00 256D93A9EDDE4001,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101229,152636,20110103,15000.00,91.100,5.317,,,,20101229,221248,1.00 E68CC6FFA356B8DC,P,5758273P3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.700,20171201,,,20101229,152634,20110103,50000.00,102.900,1.482,,,,20101229,221248,1.00 1ACB99F6F1E19434,P,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101229,152300,20110103,25000.00,100.490,5.189,,,,20101229,221248,1.00 7C01B9113342A0E1,P,57563RHV4,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,4.000,20150101,,,20101229,152642,20110103,15000.00,100.867,3.764,,,,20101229,221248,1.00 8E3E37163F092A9C,P,968381BV4,WILKES CNTY GA SCH DIST ,20031101,3.750,20140301,,,20101229,152649,20110103,5000.00,101.432,3.059,,,,20101229,221248,1.00 A498EA8EBF9AD814,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101229,152515,20110103,100000.00,79.873,,P,,,20101229,221248,1.00 096CEB69E4087CE4,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101229,152503,20110103,300000.00,89.100,,S,,,20101229,221248,1.00 878B8074CE95EA2D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101229,152510,20110103,200000.00,89.100,,S,,,20101229,221248,1.00 3D8EA3BF42188162,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101229,152514,20110103,90000.00,95.063,,S,,,20101229,221248,1.00 02CCDC15C612C54F,D,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20101229,152038,20110103,20000.00,98.492,,,,,20101229,221248,1.00 92D45F8C9DE21673,D,483206T40,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,3.750,20161001,,,20101229,152622,20110103,35000.00,104.464,,,,,20101229,221248,1.00 83DF4F4B941EC9F1,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101229,152636,20110103,15000.00,91.000,,,,,20101229,221248,1.00 92B0515CA26F2724,D,5758273P3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.700,20171201,,,20101229,152634,20110103,50000.00,103.000,,,,,20101229,221248,1.00 9505BACAACB5E003,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101229,152300,20110103,25000.00,100.610,,,,,20101229,221248,1.00 1107E041EBF0CD1A,D,57563RHV4,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,4.000,20150101,,,20101229,152642,20110103,15000.00,101.000,,,,,20101229,221248,1.00 B0C08640D8410BD3,S,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20101229,152653,20110103,15000.00,95.112,4.850,,,,20101229,221248,1.00 1811A74341696155,P,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20101229,152657,20110103,10000.00,102.398,4.586,,,,20101229,221248,1.00 19922D9EBE928556,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101229,152656,20110103,10000.00,94.757,,,,,20101229,221248,1.00 ACA1910B3E94DEA8,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101229,152608,20110103,35000.00,102.823,,,,,20101229,221248,1.00 28DDA0B1110831EB,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101229,152553,20110103,35000.00,102.946,,,,,20101229,221248,1.00 A3E77CF70FC87B59,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20101229,152659,20101231,25000.00,103.184,1.217,,,,20101229,221248,1.00 31E5C2C005204F9D,P,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20101229,152658,20110103,25000.00,104.607,1.789,,,,20101229,221248,1.00 E8B826E8787A4B39,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,152619,20110103,225000.00,100.962,5.620,,,,20101229,221248,1.00 BC7EAF6AAFD4649A,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101229,152509,20101231,25000.00,106.875,1.040,,,,20101229,221248,1.00 D3950BBB09474E93,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101229,152633,20110103,25000.00,100.628,5.000,,,,20101229,221248,1.00 71ED1C21CD686F7E,S,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20101229,152016,20110103,10000.00,100.847,4.903,,,,20101229,221248,1.00 0CA11A8F52D33CC3,S,231266AU1,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20211101,,,20101229,152658,20101230,80000.00,110.120,1.350,,,,20101229,221248,1.00 65098EF040964604,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,152707,20110103,5000.00,102.250,6.815,,,,20101229,221248,1.00 0C1C0A190302FCBA,S,608406DU5,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20270801,,,20101229,152702,20110103,15000.00,34.293,6.561,,,,20101229,221248,1.00 5A5C24DF8810BBA6,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101229,152702,20110103,10000.00,99.421,5.040,,,,20101229,221248,1.00 A9F4CBA00E641DEC,S,1865224K1,CLEVELAND TENN REF,20040318,4.375,20280901,,,20101229,152500,20110104,10000.00,100.000,4.373,,,,20101229,221248,1.00 1668CF4D97FCAECF,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101229,152607,20110103,100000.00,97.350,8.750,,,,20101229,221248,1.00 834C8279EC73072A,S,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101229,152700,20110103,50000.00,87.400,2.964,,,,20101229,221248,1.00 B302D7387A03D594,D,722205LN9,PINCKNEY MICH CMNTY SCHS REF-TAXABLE,20100507,4.125,20160501,,,20101229,152138,20110103,50000.00,102.730,,,,,20101229,221248,1.00 FFF9F0D332742CEC,D,871319AD1,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.375,20231101,,,20101229,152127,20110103,10000.00,98.080,,S,,,20101229,221248,1.00 CF09EB6AE7817258,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101229,152619,20110106,25000.00,99.749,,,,,20101229,221248,1.00 74A18D6EA2E5F99B,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101229,152700,20110103,50000.00,94.568,5.507,,,,20101229,221248,1.00 C1FE3AB7A07744E3,S,165393FT1,CHESHIRE CNTY N H ,20070915,4.250,20161001,,,20101229,152706,20110103,25000.00,110.718,2.250,,,,20101229,221248,1.00 6A877B24D87552B6,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101229,152708,20110103,55000.00,75.750,6.605,,,,20101229,221248,1.00 1068F97B4AC53B10,P,707117AA5,PENINSULA CALIF UN SCH DIST ELECTION OF 2001,20020917,6.250,20270801,,,20101229,152645,20110103,20000.00,92.166,7.058,,,,20101229,221248,1.00 45939B4095AEB5DB,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101229,152710,20110103,25000.00,105.918,1.000,,,,20101229,221248,1.00 CED3DCF7985624A9,D,880550LY2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-REF-SER A,20060126,5.000,20130301,,,20101229,152353,20110103,250000.00,107.777,,,,,20101229,221248,1.00 1A457AD35CFC314C,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101229,152700,20110103,10000.00,105.219,4.192,,,,20101229,221248,1.00 BDC5CEBF86782FE8,P,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20101229,152523,20110103,30000.00,99.412,3.644,,,,20101229,221248,1.00 B7DE76543F1D2A53,P,5515622T7,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20151201,,,20101229,152648,20110103,10000.00,100.400,2.912,,,,20101229,221248,1.00 B8B3912533E226BB,S,340459BF2,FLORHAM PARK N J BRD ED ,20020715,4.400,20170715,,,20101229,152717,20110103,50000.00,102.020,0.600,,,,20101229,221248,1.00 5976E102508440AD,P,340459BF2,FLORHAM PARK N J BRD ED ,20020715,4.400,20170715,,,20101229,152717,20110103,50000.00,101.395,1.759,,,,20101229,221248,1.00 CEE0EFC4D8A6BB4E,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101229,152723,20110105,20000.00,100.000,3.550,,,,20101229,221248,1.00 5A8E7C40F6B22BBE,D,5515622T7,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20151201,,,20101229,152648,20110103,10000.00,100.600,,,,,20101229,221248,1.00 765CB10C32F8404B,D,340459BF2,FLORHAM PARK N J BRD ED ,20020715,4.400,20170715,,,20101229,152717,20110103,50000.00,101.645,,,,,20101229,221248,1.00 B36EF1E46AB85676,D,340459BF2,FLORHAM PARK N J BRD ED ,20020715,4.400,20170715,,,20101229,152717,20110103,50000.00,101.645,,,,,20101229,221248,1.00 A08F38BAC39E9CAA,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101229,152558,20110103,20000.00,80.000,,,,,20101229,221248,1.00 62DFC77E02FA9456,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101229,152605,20110106,25000.00,99.999,,,,,20101229,221248,1.00 5CD093C00534AE8B,D,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101229,152629,20110103,200000.00,90.378,,,,,20101229,221248,1.00 16F9F21E1D56A642,P,545522MD3,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.625,20290801,,,20101229,152700,20110103,25000.00,89.893,5.500,,,,20101229,221248,1.00 D7D4EECE3063004B,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101229,152723,20110103,15000.00,100.140,5.001,,,,20101229,221248,1.00 970658623CE1D6A0,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101229,152723,20110103,15000.00,98.765,,,,,20101229,221248,1.00 111E18791234C654,D,646080JQ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,2.500,20121201,,,20101229,152635,20110103,50000.00,99.280,,S,,,20101229,221248,1.00 9E1FF6A8B5566376,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,152700,20110103,25000.00,100.000,5.249,,,,20101229,221248,1.00 4BC81617574AA340,S,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20101229,152722,20110103,20000.00,100.000,4.500,,,,20101229,221248,1.00 8563EDDCEBCED9D6,S,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20101229,152724,20110103,200000.00,108.536,2.730,,,,20101229,221248,1.00 BBA008F74FBAFE36,S,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20101229,152727,20110103,20000.00,97.036,4.211,,,,20101229,221248,1.00 C8B16C2B1AB3EB3C,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101229,152727,20110103,25000.00,103.000,5.097,,,,20101229,221248,1.00 13EBE821A44E5FCE,P,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20101229,152729,20110103,50000.00,95.615,4.587,,,,20101229,221248,1.00 3BB203618398684C,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101229,152650,20110103,15000.00,100.000,5.000,,,,20101229,221248,1.00 EA85EDCA0572A302,P,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20101229,152559,20110103,255000.00,98.292,5.211,,,,20101229,221248,1.00 8D98E2540420ADD0,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101229,152838,20110103,25000.00,102.500,4.474,,,,20101229,221248,1.00 A5E709FCD21E8CF5,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101229,152700,20110103,50000.00,90.000,5.711,,,,20101229,221248,1.00 1DD1BF0739593E0F,D,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20101229,152016,20110103,10000.00,99.700,,,,,20101229,221248,1.00 963C70E856E84E24,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101229,152634,20110103,15000.00,91.000,,,,,20101229,221248,1.00 B411389A319DEFAB,P,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20101229,152601,20101231,500000.00,116.797,2.319,,,,20101229,221248,1.00 D4AFAB205D9B7EBF,P,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101229,152736,20101231,90000.00,98.000,6.189,,,,20101229,221248,1.00 F7628FF478B8DDC3,P,587608FH8,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,4.400,20120902,,,20101229,152240,20110103,90000.00,100.159,4.147,,,,20101229,221248,1.00 5948462BF6A04D2E,S,587608FH8,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,4.400,20120902,,,20101229,152330,20110103,45000.00,100.909,3.001,,,,20101229,221248,1.00 616FBD120415B4D0,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,143345,20110103,1000000.00,95.694,,,,,20101229,221248,1.00 8865976F566466AA,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101229,152831,20110103,15000.00,90.750,,,,,20101229,221248,1.00 35CB0EBBA8669804,S,10727XQW1,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20250902,,,20101229,152700,20110103,10000.00,83.997,6.733,,,,20101229,221248,1.00 40EF2CEFF02CFF8B,S,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20101229,152743,20110103,25000.00,102.400,3.487,,,,20101229,221248,1.00 E028089BEB804AC0,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101229,152744,20110103,500000.00,81.146,6.579,,,,20101229,221248,1.00 564841CB744C02F6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,152726,20110103,5000.00,85.560,6.191,,,,20101229,221248,1.00 92497C1B9FE21177,P,13063A2D5,CALIFORNIA ST ,20080701,5.000,20170801,,,20101229,152732,20110103,5000.00,106.351,3.896,,,,20101229,221248,1.00 BFBBD88DC1A89DB3,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101229,152738,20110103,10000.00,103.650,3.432,,,,20101229,221248,1.00 0880ECD6FBEB01B5,D,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20101229,152743,20110103,25000.00,100.900,,,,,20101229,221248,1.00 420468DC79ED1247,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,152743,20110103,75000.00,100.641,5.158,,,,20101229,221248,1.00 5A879BD63A6D2800,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101229,152315,20110103,25000.00,87.047,6.332,,,,20101229,221248,1.00 EDE67C4F915DDC9A,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101229,152736,20110103,10000.00,94.295,5.390,,,,20101229,221248,1.00 F190F3C2BD77B442,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,152726,20110103,5000.00,85.400,,,,,20101229,221248,1.00 A6D893644086CEA4,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,152743,20110103,75000.00,99.891,,,,,20101229,221248,1.00 BC5E2967279F77F6,D,13063A2D5,CALIFORNIA ST ,20080701,5.000,20170801,,,20101229,152732,20110103,5000.00,106.750,,,,,20101229,221248,1.00 C79BD650DAF5E0FD,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101229,152738,20110103,10000.00,103.850,,,,,20101229,221248,1.00 6A5A6347206606B9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,152754,20110103,5000.00,102.250,6.815,,,,20101229,221248,1.00 37B51958CFE62395,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101229,152751,20110103,25000.00,80.000,6.380,,,,20101229,221248,1.00 4B4B78DD646B8538,P,058399JG2,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20160515,,,20101229,152350,20110103,25000.00,101.159,3.709,,,,20101229,221248,1.00 B706E586F4C6D35F,P,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101229,152749,20110103,10000.00,99.500,4.568,,,,20101229,221248,1.00 D898EFCC7CB930D9,P,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101229,152656,20110103,10000.00,100.000,6.064,,,,20101229,221248,1.00 21A2914C17221FF1,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101229,152734,20110103,10000.00,100.000,5.000,,,,20101229,221248,1.00 2DA640D71E97BE1E,S,835559AY1,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,6.500,20340801,,,20101229,152702,20110103,25000.00,106.283,3.912,,,,20101229,221248,1.00 F981D510A8F77944,D,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20101229,152643,20110103,200000.00,107.375,,,,,20101229,221248,1.00 665C488937E59366,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101229,152700,20110103,50000.00,108.492,3.000,,,,20101229,221248,1.00 3E4C36B415351552,P,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20101229,152400,20110103,50000.00,105.667,3.288,,,,20101229,221248,1.00 8896A48FFD68D1E9,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101229,152050,20110103,25000.00,98.096,5.000,,,,20101229,221248,1.00 D999590DA2DDA0B6,D,835559AY1,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,6.500,20340801,,,20101229,152703,20110103,25000.00,105.085,,,,,20101229,221248,1.00 41DE658E18E1B04D,D,645541BR3,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.100,20220615,,,20101229,152628,20110103,35000.00,97.750,,P,,,20101229,221248,1.00 7F92FD1CD29E6E29,S,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20101229,152759,20110103,15000.00,93.141,4.625,,,,20101229,221248,1.00 CED7FE8F24268395,S,609916AG6,MONONGALIA CNTY W VA POLLUTION MONONGALIA PWR CO-B-NATL-IBC,19930401,5.950,20130401,,,20101229,152200,20110105,15000.00,98.780,6.539,,,,20101229,221248,1.00 BFA88D4F8DF6E15E,S,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101229,152300,20110103,100000.00,106.071,1.000,,,,20101229,221248,1.00 A22E5E197B7338D9,D,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20101229,152604,20110103,25000.00,95.600,,P,,,20101229,221248,1.00 CF16CFAE63AD775F,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101229,152636,20110103,50000.00,104.900,,,,,20101229,221248,1.00 ED09227EF9C53091,D,707117AA5,PENINSULA CALIF UN SCH DIST ELECTION OF 2001,20020917,6.250,20270801,,,20101229,152530,20110103,20000.00,93.166,,,,,20101229,221248,1.00 9B516D1C1066DE24,D,707117AA5,PENINSULA CALIF UN SCH DIST ELECTION OF 2001,20020917,6.250,20270801,,,20101229,152645,20110103,20000.00,92.166,,,,,20101229,221248,1.00 D87B704C422C2848,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101229,152735,20110103,25000.00,94.512,,P,,,20101229,221248,1.00 F7C5D0DCA9D832F1,D,6471995K0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,4.400,20230901,,,20101229,152713,20110103,10000.00,91.029,,P,,,20101229,221248,1.00 B20710F9924DC91D,S,587608FH8,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,4.400,20120902,,,20101229,152402,20110103,45000.00,100.909,3.001,,,,20101229,221248,1.00 B26368A8659C0529,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101229,152803,20110103,40000.00,87.346,5.712,,,,20101229,221248,1.00 07C3FD8D718E10C9,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101229,152800,20110103,25000.00,83.410,5.711,,,,20101229,221248,1.00 6FE1B5EDDA0F68C8,D,623589ML9,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20191001,,,20101229,152410,20110103,20000.00,100.986,,S,,,20101229,221248,1.00 F2A68A77715AFA49,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101229,152803,20110103,40000.00,84.896,,,,,20101229,221248,1.00 8AD7B4C267D93A58,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101229,152808,20110103,25000.00,83.910,,,,,20101229,221248,1.00 E9100A970CF73744,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,152815,20110103,5000.00,100.500,5.052,,,,20101229,221248,1.00 8D1613DAD1F4906A,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101229,152752,20110103,5000.00,99.700,7.654,,,,20101229,221248,1.00 A52C8ACB84FC8C4C,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101229,152758,20110103,20000.00,103.345,3.329,,,,20101229,221248,1.00 0060BFC94DFC3403,P,13034PHX8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.375,20120801,,,20101229,152747,20110103,5000.00,101.351,3.486,,,,20101229,221248,1.00 C4107F2E35E0885D,S,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20101229,152751,20110103,10000.00,108.675,1.673,,,,20101229,221248,1.00 EE882ACBE9EACD4E,P,13034PHW0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.125,20110801,,,20101229,152757,20110103,10000.00,100.500,3.240,,,,20101229,221248,1.00 7CE8AFDDE66A91B0,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101229,152359,20101231,35000.00,99.250,5.342,,,,20101229,221248,1.00 A507C553BC85DCF4,P,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101229,152810,20110103,85000.00,55.671,4.978,,,,20101229,221248,1.00 AB47D039A2D87280,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20101229,152814,20110103,100000.00,35.879,5.582,,,,20101229,221248,1.00 6BE41AED9E354FF1,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101229,152700,20110103,20000.00,103.245,,,,,20101229,221248,1.00 F1A8AB764FFEB43F,P,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20101229,152814,20110103,70000.00,63.751,5.116,,,,20101229,221248,1.00 1966795E172A72F2,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101229,152722,20110103,200000.00,104.974,4.203,,,,20101229,221248,1.00 FECBD31A51908B05,P,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20101229,152218,20110103,10000.00,97.200,5.230,,,,20101229,221248,1.00 8B4097533ADD5D9C,S,49130TFM3,KENTUCKY HSG CORP HSG REV SER A,20090428,2.250,20110701,,,20101229,152812,20110103,50000.00,100.291,1.595,,,,20101229,221248,1.00 6BAE54ED5700BEEF,D,13034PHX8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.375,20120801,,,20101229,152747,20110103,5000.00,101.750,,,,,20101229,221248,1.00 5E259839FCCE9E12,P,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,,,20101229,152816,20110103,100000.00,35.828,6.699,,,,20101229,221248,1.00 155868A4BC37C6FF,D,13034PHW0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.125,20110801,,,20101229,152757,20110103,10000.00,100.700,,,,,20101229,221248,1.00 363FCE65FBBF5895,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101229,152810,20110103,85000.00,55.949,,,,,20101229,221248,1.00 D69D6518D1740011,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20101229,152814,20110103,100000.00,36.058,,,,,20101229,221248,1.00 4EA7D81CB74DD610,D,49130TFM3,KENTUCKY HSG CORP HSG REV SER A,20090428,2.250,20110701,,,20101229,152812,20110103,50000.00,100.291,,,,,20101229,221248,1.00 018F3A5C23F5CB80,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101229,152808,20110103,25000.00,83.910,,,,,20101229,221248,1.00 BA29187C5F18E85F,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101229,152757,20110103,50000.00,103.045,,,,,20101229,221248,1.00 E7D5DC2B8255DD05,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20101229,152816,20110103,20000.00,84.152,,,,,20101229,221248,1.00 D97AA436618F61C8,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20101229,152817,20110103,20000.00,84.127,,,,,20101229,221248,1.00 2FBA5B43A8C6FCEB,D,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20101229,152814,20110103,70000.00,64.071,,,,,20101229,221248,1.00 201A98AEBB6E1884,D,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,,,20101229,152816,20110103,100000.00,36.007,,,,,20101229,221248,1.00 0142ED730390B854,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20101229,152800,20110103,10000.00,111.489,2.573,,,,20101229,221248,1.00 6D2545F281E9A1FA,P,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101229,152800,20101231,10000.00,102.900,4.630,,,,20101229,221248,1.00 0CA0DAEE6FBB3B16,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101229,152757,20110103,250000.00,105.932,4.660,,,,20101229,221248,1.00 5D270268885F8B28,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101229,152800,20101231,10000.00,102.900,,,,,20101229,221248,1.00 BDDCB4C929B38B3E,S,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20101229,152820,20110103,25000.00,103.504,0.771,,,,20101229,221248,1.00 81B4399089A504B4,D,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20101229,152820,20110103,25000.00,103.454,,,,,20101229,221248,1.00 36B593D8FFEA2721,D,8647795E9,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.625,20140601,,,20101229,152824,20110103,15000.00,102.625,,,,,20101229,221248,1.00 B9778C61A705DCD4,S,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20101229,152800,20110103,10000.00,103.189,3.119,,,,20101229,221248,1.00 985626C0DE730A30,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101229,152545,20101230,1MM+,104.563,4.400,,,,20101229,221248,1.00 1CB234EFF9E9C372,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101229,152822,20101230,5000.00,100.000,,,,,20101229,221248,1.00 C4BC3C4BD8933969,P,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20101229,152300,20101231,10000.00,99.199,5.083,,,,20101229,221248,1.00 8A1BB3CAB393AB88,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20101229,152218,20110103,10000.00,97.850,,,,,20101229,221248,1.00 8D42B07199DD29E9,S,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101229,152800,20110103,25000.00,105.255,1.230,,,,20101229,221248,1.00 365FF44A605C71A4,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101229,152813,20110103,25000.00,106.843,3.650,,,,20101229,221248,1.00 6C01591C80CE2EB9,S,20774UNJ0,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20210701,,,20101229,152749,20110106,10000.00,96.235,5.733,,,,20101229,221248,1.00 48EDC12C062A3090,D,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20101229,152749,20110103,25000.00,84.536,,S,,,20101229,221248,1.00 6F626C7140E5A9D8,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101229,152837,20110103,5000.00,105.000,4.815,,,,20101229,221248,1.00 3578659C27944D09,S,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101229,152839,20110103,5000.00,93.751,5.144,,,,20101229,221248,1.00 62AF4F1F12BA0272,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101229,152819,20110103,15000.00,99.997,4.000,,,,20101229,221248,1.00 8F9270E8C6EDF12E,P,798186QE5,SAN JOSE CALIF UNI SCH DIST REF,20010701,4.700,20150801,,,20101229,152807,20110103,30000.00,98.080,5.175,,,,20101229,221248,1.00 9FBF5C6E5660FE97,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,152743,20110103,10000.00,101.093,5.218,,,,20101229,221248,1.00 597DDED1CD0EEC21,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101229,152730,20110103,50000.00,104.125,4.673,,,,20101229,221248,1.00 1522450A164B1B87,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101229,152821,20110103,15000.00,99.997,,,,,20101229,221248,1.00 DA75FBAA245BA1AD,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101229,152800,20110103,100000.00,81.562,6.130,,,,20101229,221248,1.00 32607D44A1C2A777,P,392460VC2,GREECE N Y CENT SCH DIST ,20050215,3.500,20140615,,,20101229,152701,20110103,20000.00,102.382,2.771,,,,20101229,221248,1.00 08CCF5F927C6E120,S,76827QAM5,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.650,20170901,,,20101229,152544,20110103,25000.00,90.670,7.450,,,,20101229,221248,1.00 426F02AE91937C18,S,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101229,152824,20110103,35000.00,103.686,4.094,,,,20101229,221248,1.00 B94840D367BFA9EB,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101229,152700,20110103,50000.00,108.492,3.000,,,,20101229,221248,1.00 A445655827FF3F45,D,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20101229,152820,20110103,25000.00,103.454,,,,,20101229,221248,1.00 CA74734F2E623874,D,13033WT29,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20181001,,,20101229,152815,20110103,20000.00,102.338,,,,,20101229,221248,1.00 CF6C280509D22B1E,D,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101229,152828,20110103,35000.00,103.655,,,,,20101229,221248,1.00 060671C8AA8895CD,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101229,152619,20110103,15000.00,107.758,,,,,20101229,221248,1.00 F4CB52A00F857211,P,385244HD3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20170501,,,20101229,152840,20110103,15000.00,103.685,3.809,,,,20101229,221248,1.00 C5D8DDD0E876F34D,S,655762WM0,NORFOLK NEB REC FACS,20101222,3.700,20241215,,,20101229,152726,20110103,10000.00,100.500,3.589,,,,20101229,221248,1.00 809FD3DEEE9B206A,S,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20101229,152850,20110103,20000.00,102.128,2.063,,,,20101229,221248,1.00 BD64B689CB035226,D,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20101229,152850,20110103,20000.00,102.003,,,,,20101229,221248,1.00 52425A3AC165492E,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101229,152833,20110103,10000.00,100.000,5.000,,,,20101229,221248,1.00 9C34ECB6E2180D11,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,152835,20110103,10000.00,99.000,5.082,,,,20101229,221248,1.00 37D9421AFB78E856,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20101229,152600,20110103,50000.00,107.167,2.853,,,,20101229,221248,1.00 651CE059FA910D41,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101229,152855,20110103,10000.00,86.308,5.800,,,,20101229,221248,1.00 DB30CE46265932BC,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101229,152849,20110103,200000.00,87.541,5.577,,,,20101229,221248,1.00 29CAD3E669B6FB42,S,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,,20101229,152856,20101231,175000.00,100.827,0.402,,,,20101229,221248,1.00 EC6C629AA03C212D,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101229,152859,20110103,30000.00,83.271,6.367,,,,20101229,221248,1.00 B09D02D97A2096A1,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,152901,20110103,25000.00,100.500,5.052,,,,20101229,221248,1.00 3BD3E006830FC6CB,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101229,152903,20110103,5000.00,105.000,4.815,,,,20101229,221248,1.00 B5F3E5BC295416EE,S,880550LY2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-REF-SER A,20060126,5.000,20130301,,,20101229,152822,20110103,250000.00,108.027,1.224,,,,20101229,221248,1.00 5AFAF6CC35F06973,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101229,152845,20110103,20000.00,109.867,3.750,,,,20101229,221248,1.00 7549C1F703D25370,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101229,152700,20110103,25000.00,90.000,5.711,,,,20101229,221248,1.00 514A34DCC3E17D75,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101229,152849,20110103,200000.00,88.650,,,,,20101229,221248,1.00 5B98D3224157FF44,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101229,152847,20110103,20000.00,109.867,,,,,20101229,221248,1.00 CD057E60DE8B3559,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101229,152906,20110103,25000.00,102.219,0.501,,,,20101229,221248,1.00 4C20CF099F1F7EBC,P,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20101229,152900,20110103,100000.00,100.594,3.917,,,,20101229,221248,1.00 7B8FB2DE2269D30B,D,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101229,152847,20110103,25000.00,102.219,,,,,20101229,221248,1.00 DC72422CB7BC641E,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101229,152901,20110103,15000.00,87.689,5.650,,,,20101229,221248,1.00 19CAB20471EBFCE1,S,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20101229,152901,20110103,15000.00,101.216,2.009,,,,20101229,221248,1.00 3D7DAF05D10FE84A,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,152610,20110103,160000.00,99.039,,S,,,20101229,221248,1.00 1616CF6201E19CCF,D,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101229,152601,20110103,200000.00,90.438,,,,,20101229,221248,1.00 805FB0BA39638AA1,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,,,20101229,152803,20110103,100000.00,89.929,,,,,20101229,221248,1.00 060D8609CBA8BAB3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,152817,20110103,105000.00,97.440,,,,,20101229,221248,1.00 BA3F42A5C41D7660,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,152804,20110103,105000.00,97.500,,,,,20101229,221248,1.00 3B9807328600457C,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20101229,152859,20110103,20000.00,100.500,,,,,20101229,221248,1.00 4E72981B43D4DED1,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101229,152711,20110103,100000.00,83.875,,P,,,20101229,221248,1.00 2437F3F396A13235,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,152739,20110103,85000.00,71.606,,P,,,20101229,221248,1.00 A2C40B9B60490A88,P,67908NJX0,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.375,20300701,,,20101229,152906,20110103,55000.00,86.788,5.487,,,,20101229,221248,1.00 B5A72365264A1CA3,S,501450FN5,KUTZTOWN PA AREA SCH DIST ,20050401,5.000,20160315,,,20101229,152858,20110103,75000.00,109.962,2.486,,,,20101229,221248,1.00 9D21E227D4FA5F44,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20101229,152859,20110103,20000.00,103.200,5.208,,,,20101229,221248,1.00 5D6387237F1B987D,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101229,152815,20110103,250000.00,14.802,,P,,,20101229,221248,1.00 7BB2DDEEEAF290D1,S,91412GAW5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20160515,,,20101229,152900,20110103,25000.00,111.690,2.648,,,,20101229,221248,1.00 57D3DBDCC3490113,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,152900,20110103,15000.00,100.388,4.777,,,,20101229,221248,1.00 42BB9AC27182F416,S,167727SF4,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20290101,,,20101229,152920,20110103,5000.00,100.000,5.249,,,,20101229,221248,1.00 C06748B106B4712B,S,130684UA9,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20170401,,,20101229,152852,20110103,20000.00,107.561,3.085,,,,20101229,221248,1.00 B28438F5DE1066D7,S,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,,,20101229,152920,20110103,25000.00,103.176,1.272,,,,20101229,221248,1.00 6E99756471442DCD,D,130684UA9,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20170401,,,20101229,152854,20110103,20000.00,107.290,,,,,20101229,221248,1.00 A053F548DD7F9000,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101229,152912,20110103,10000.00,94.342,5.450,,,,20101229,221248,1.00 42ECEB38FA969124,P,65820RAW1,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20131001,,,20101229,152243,20110103,500000.00,109.144,1.581,,,,20101229,221248,1.00 0935B28D7A09022F,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20101229,152852,20110103,25000.00,103.111,,,,,20101229,221248,1.00 02CA5D44AE4AAEA7,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101229,152913,20110118,25000.00,99.999,5.000,,,,20101229,221248,1.00 400EA00FCA520F5D,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20101229,152854,20110103,25000.00,103.066,,,,,20101229,221248,1.00 DB75D4BC4D08C46F,D,59259YER6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20121115,,,20101229,152920,20110103,25000.00,102.676,,,,,20101229,221248,1.00 D3745F3F5CD11B53,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20101229,152859,20110103,20000.00,100.500,,,,,20101229,221248,1.00 8E03EFC1106E5449,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,152926,20110105,20000.00,101.250,4.987,,,,20101229,221248,1.00 2C84323B301EAB28,P,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20101229,152922,20110103,100000.00,106.569,3.847,,,,20101229,221248,1.00 C73F18045B6BDEA1,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20101229,152922,20110103,100000.00,107.646,,,,,20101229,221248,1.00 8340E605478B5555,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101229,152900,20110103,30000.00,82.597,5.791,,,,20101229,221248,1.00 2357231244CB8F78,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101229,152931,20110103,5000.00,87.328,6.052,,,,20101229,221248,1.00 AA63668D548C0067,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101229,152927,20110103,5000.00,112.264,3.150,,,,20101229,221248,1.00 CABBE3B6ACC6093D,P,20775BFB7,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.000,20130515,,,20101229,152931,20110103,25000.00,102.395,2.944,,,,20101229,221248,1.00 F1A7B44238179979,P,750514PK1,RADNOR TWP PA SER AA,20040515,4.000,20150715,,,20101229,152531,20110103,50000.00,105.864,2.264,,,,20101229,221248,1.00 A40D6BA7B12D1922,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101229,152601,20110103,60000.00,95.213,,,,,20101229,221248,1.00 B03AC3D8FFC54257,D,750514PK1,RADNOR TWP PA SER AA,20040515,4.000,20150715,,,20101229,152536,20110103,50000.00,105.864,,P,,,20101229,221248,1.00 A4FB9B175E44F56B,P,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20101229,152902,20101231,500000.00,116.120,2.070,,,,20101229,221248,1.00 D8D270DB10CF23E4,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101229,152928,20110103,190000.00,113.837,2.500,,,,20101229,221248,1.00 FB411FFEF4A13B2A,S,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,,,20101229,152400,20101231,60000.00,104.030,6.252,,,,20101229,221248,1.00 BF7093064F1D8662,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101229,152928,20110103,10000.00,113.837,2.500,,,,20101229,221248,1.00 C6B5D1FAD1A58DE3,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101229,152948,20110103,15000.00,88.210,5.972,,,,20101229,221248,1.00 2B93D0E7DBC74FF3,P,691412HF0,OXFORD CONN LOT A,20080801,3.750,20150801,,,20101229,104502,20101230,40000.00,102.598,2.702,,,,20101229,221248,1.00 B96FF3FB8A783CBC,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101229,152941,20110103,15000.00,104.444,3.914,,,,20101229,221248,1.00 8B89A4F633ACCB32,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101229,152945,20110103,40000.00,105.779,4.178,,,,20101229,221248,1.00 9AA66CBC7DA89EC4,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101229,152927,20110103,5000.00,112.264,,,,,20101229,221248,1.00 A6008DEF57676FB4,D,501450FN5,KUTZTOWN PA AREA SCH DIST ,20050401,5.000,20160315,,,20101229,152844,20110103,75000.00,109.862,,,,,20101229,221248,1.00 1498057B802D63F7,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101229,152949,20110103,145000.00,101.269,1.881,,,,20101229,221248,1.00 21A7AD241A2E3E6D,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101229,152950,20110103,30000.00,109.097,3.740,,,,20101229,221248,1.00 802892164D1A834B,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101229,152940,20110103,300000.00,87.541,5.577,,,,20101229,221248,1.00 33EEC30443811B70,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101229,152945,20110103,50000.00,94.295,5.390,,,,20101229,221248,1.00 A1653C39D42B7E58,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101229,152950,20110103,30000.00,107.597,,,,,20101229,221248,1.00 24B25E739D1A5B1C,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101229,152940,20110103,300000.00,88.650,,,,,20101229,221248,1.00 AA2DE720D2B64204,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101229,152951,20110103,10000.00,73.555,6.250,,,,20101229,221248,1.00 50521EFF85E17994,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101229,152700,20110103,25000.00,113.355,3.050,,,,20101229,221248,1.00 8FEB8CBA4E7ED48B,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101229,152854,20110106,25000.00,95.000,5.548,,,,20101229,221248,1.00 191BEFCF4445275C,S,857535S25,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.375,20260701,,,20101229,152956,20110110,20000.00,99.450,4.424,,,,20101229,221248,1.00 9C632B0F8A12522C,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101229,152659,20110103,400000.00,110.946,,S,,,20101229,221248,1.00 0F4FD93D5B3554C0,D,91754CBB5,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20190401,,,20101229,152330,20110103,200000.00,107.130,,S,,,20101229,221248,1.00 56AB9B0BA341628F,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101229,152827,20101230,35000.00,101.623,4.670,,,,20101229,221248,1.00 41AEDA66FCE79D44,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101229,152957,20110103,5000.00,103.000,6.509,,,,20101229,221248,1.00 871D4E5887084CC1,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,153000,20110103,15000.00,101.500,5.037,,,,20101229,221248,1.00 C36B8EEC6D8BEFDC,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101229,153000,20110103,5000.00,88.210,5.972,,,,20101229,221248,1.00 192F39B206BCE31D,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101229,152957,20110103,35000.00,82.170,6.095,,,,20101229,221248,1.00 28A9C5C216BD7379,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101229,153000,20110103,500000.00,100.408,4.890,,,,20101229,221248,1.00 BED8DA6857E3DBB7,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101229,152600,20110103,100000.00,92.330,5.686,,,,20101229,221248,1.00 8465F87F30219A9B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101229,152139,20110103,15000.00,102.506,5.125,,,,20101229,221248,1.00 B56716FCFAF6C672,P,59465HFB7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20191115,,,20101229,152500,20101231,10000.00,95.842,5.600,,,,20101229,221248,1.00 6B9C0C4FBD3CE37D,D,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20101229,152804,20110103,235000.00,13.750,,P,,,20101229,221248,1.00 5EBB2C601F88DC72,D,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101229,152947,20110103,5000.00,99.500,,,,,20101229,221248,1.00 1282238C97374854,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101229,151243,20110103,15000.00,100.190,,,,,20101229,221248,1.00 E075ACF868A66A7F,P,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20101229,153002,20110103,200000.00,93.644,5.534,,,,20101229,221248,1.00 10816D29D156282D,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101229,152852,20110103,20000.00,93.743,5.240,,,,20101229,221248,1.00 757DF9D88DE5B36D,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101229,152911,20110103,75000.00,37.876,,P,,,20101229,221248,1.00 DC64D8D487C7263C,P,355732BU1,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.375,20230615,,,20101229,153011,20110103,10000.00,100.000,4.374,,,,20101229,221248,1.00 B18CE5468DCC9E34,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101229,153016,20110103,30000.00,88.210,5.972,,,,20101229,221248,1.00 F868F500A92E0454,P,759027DS1,REGIONAL SCH DIST NO 4 CONN ,20040301,3.500,20160201,,,20101229,110429,20101230,20000.00,102.799,2.770,,,,20101229,221248,1.00 BBCB5C1F35C34D62,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101229,153009,20110103,200000.00,104.959,4.221,,,,20101229,221248,1.00 5329E0E4700B500C,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101229,152948,20110103,5000.00,106.478,4.000,,,,20101229,221248,1.00 4F5A66333A19A000,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101229,153006,20101230,10000.00,100.000,5.000,,,,20101229,221248,1.00 DB9DB13287B7CB50,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101229,153007,20110103,25000.00,98.988,5.570,,,,20101229,221248,1.00 1DFA31A2EB67537F,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101229,152900,20110103,115000.00,101.000,6.227,,,,20101229,221248,1.00 24CC7B6ABEB42F31,P,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101229,152900,20110103,200000.00,109.641,3.591,,,,20101229,221248,1.00 FEC02CEA712203FF,P,839856E49,SOUTH SAN ANTONIO TEX INDPT REF,20040101,4.000,20170815,,,20101229,152805,20110103,25000.00,102.233,3.104,,,,20101229,221248,1.00 5A4E228DE5E6DEB9,S,199820HZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20140201,,,20101229,152806,20110103,25000.00,94.489,1.850,,,,20101229,221248,1.00 962D8D25B30D3615,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,125000.00,98.900,,,,,20101229,221248,1.00 446FC12EBFCC0EA7,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,225000.00,98.900,,,,,20101229,221248,1.00 2552415D2C6E6E4D,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,1MM+,98.900,,,,,20101229,221248,1.00 E59000B8296B6D2D,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,150000.00,98.900,,,,,20101229,221248,1.00 17F2DD81C22D6E09,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101229,152100,20110103,115000.00,101.200,,,,,20101229,221248,1.00 E93A286E94FFE895,P,448253BZ6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.650,20181201,,,20101229,152853,20110103,5000.00,98.400,4.896,,,,20101229,221248,1.00 1D8ABE1A10AC2374,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101229,152801,20110103,400000.00,110.971,0.890,,,,20101229,221248,1.00 A9C8E4980E0ED753,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101229,152953,20110103,5000.00,106.478,,,,,20101229,221248,1.00 E393E11E71456F2F,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101229,152724,20110103,10000.00,109.416,,,,,20101229,221248,1.00 9CD210619D69B11A,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101229,152814,20110103,25000.00,84.110,,P,,,20101229,221248,1.00 87BBD00D16D65A7C,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101229,152805,20110103,30000.00,55.500,,P,,,20101229,221248,1.00 C68527867016D47C,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101229,152827,20110103,25000.00,81.610,,P,,,20101229,221248,1.00 6DF6B2D12EBDD986,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20101229,152910,20110103,15000.00,86.500,,S,,,20101229,221248,1.00 00C11C3E0117103A,D,393514FB5,GREEN TREE PA ,20090716,4.500,20260615,,,20101229,152709,20110103,25000.00,97.330,,S,,,20101229,221248,1.00 5C9295C8384C7751,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101229,152725,20110103,55000.00,77.500,,,,,20101229,221248,1.00 D2F176248175FCDA,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,,,20101229,152803,20110103,100000.00,89.869,,,,,20101229,221248,1.00 BE451EDC46248838,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101229,153000,20110103,10000.00,97.460,5.718,,,,20101229,221248,1.00 B2BE4AD0A79049D6,P,344460Z86,FOND DU LAC WIS PROM NTS,20030501,3.800,20110501,,,20101229,153007,20110103,25000.00,100.753,1.482,,,,20101229,221248,1.00 23E563EA6C76CF1A,P,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20101229,153016,20101230,40000.00,104.307,2.944,,,,20101229,221248,1.00 8AE2D7C619DC78DA,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101229,153017,20110103,25000.00,99.996,4.900,,,,20101229,221248,1.00 ECCBA44A6EE483AB,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101229,153020,20101231,100000.00,99.273,5.052,,,,20101229,221248,1.00 014AD094B996CD88,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,750000.00,98.900,,,,,20101229,221248,1.00 10FF778BC2F0B2D0,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,75000.00,98.900,,,,,20101229,221248,1.00 86F399CCEA10536E,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,325000.00,98.900,,,,,20101229,221248,1.00 745A48CE7E38D691,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101229,153018,20110103,10000.00,95.960,,,,,20101229,221248,1.00 72EB1C1A59008CA0,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,45000.00,98.900,,,,,20101229,221248,1.00 82C5834563449859,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,250000.00,98.900,,,,,20101229,221248,1.00 C4E69BDFA6B52F17,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,25000.00,98.900,,,,,20101229,221248,1.00 241D0BE71C279FC6,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,5000.00,98.900,,,,,20101229,221248,1.00 241D1AC9D567F75F,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,175000.00,98.900,,,,,20101229,221248,1.00 E7C085156FE57204,P,87638RCD7,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.250,20161115,,,20101229,152708,20110103,250000.00,98.258,5.601,,,,20101229,221248,1.00 8A33367B0C95E3BB,P,35083QAE8,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.500,20071015,,,20101229,153116,20110103,20000.00,0.750,,,,,20101229,221248,1.00 47A29FFD7E280C33,S,767171JZ5,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20190801,,,20101229,153023,20110103,25000.00,104.316,3.350,,,,20101229,221248,1.00 FB28D66FEC38DB4B,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101229,153027,20110103,25000.00,71.280,8.624,,,,20101229,221248,1.00 3946CECFC2FF633F,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101229,153020,20101231,100000.00,97.398,,,,,20101229,221248,1.00 2686A08700D2F6E7,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101229,153000,20110103,50000.00,100.578,3.808,,,,20101229,221248,1.00 A39858F42A292FBF,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,150000.00,98.900,,,,,20101229,221248,1.00 BED87D7043E8A47D,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101229,153022,20110103,40000.00,84.896,,,,,20101229,221248,1.00 A8C91167430830FE,P,87638RCD7,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.250,20161115,,,20101229,152757,20110103,500000.00,98.258,5.601,,,,20101229,221248,1.00 DEC73B1130B53CD8,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,150000.00,98.900,,,,,20101229,221248,1.00 9497DE655B6089D8,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,35000.00,98.900,,,,,20101229,221248,1.00 A3D28DEE5FD0F3E3,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,400000.00,98.900,,,,,20101229,221248,1.00 B42680CB098C8255,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101229,152000,20110103,175000.00,98.900,,,,,20101229,221248,1.00 B0870D87E2341E56,S,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101229,153030,20110103,25000.00,91.989,3.066,,,,20101229,221248,1.00 D4E1FA45D15D853B,P,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101229,153024,20110103,100000.00,92.100,4.169,,,,20101229,221248,1.00 42C21955DAD449B5,P,940157SE1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,2.000,20110601,,,20101229,153021,20101230,100000.00,100.477,0.857,,,,20101229,221248,1.00 DA844B0019021796,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101229,152704,20110103,55000.00,77.624,,,,,20101229,221248,1.00 87E567C3D084ACAD,P,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,,,20101229,152913,20101231,400000.00,113.454,3.055,,,,20101229,221248,1.00 057BDB3F5CA5E56E,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101229,152839,20110103,200000.00,88.850,,P,,,20101229,221248,1.00 2BDE75B23C0C8EBC,D,225840AU1,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20310601,,,20101229,152842,20110103,200000.00,83.398,,P,,,20101229,221248,1.00 AF6E4238926D583D,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101229,152952,20110103,25000.00,85.184,,S,,,20101229,221248,1.00 A7BD314646AB712D,D,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101229,152900,20110103,100000.00,70.535,,P,,,20101229,221248,1.00 897415931AC1B08F,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101229,152856,20110103,15000.00,50.625,,P,,,20101229,221248,1.00 4F4B6CA77AC6E91C,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101229,152935,20110103,15000.00,104.095,,,,,20101229,221248,1.00 54C9FCED8918FACF,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101229,152931,20110103,15000.00,104.344,,,,,20101229,221248,1.00 6DC39C76905C5F2E,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101229,153000,20110103,10000.00,95.960,,,,,20101229,221248,1.00 22B7A43C24D88119,D,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101229,153024,20110103,100000.00,92.378,,,,,20101229,221248,1.00 ECBE1A897649A517,S,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101229,153022,20110103,25000.00,109.142,3.864,,,,20101229,221248,1.00 E3286A4A72AF5B47,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101229,153016,20110103,10000.00,90.242,6.000,,,,20101229,221248,1.00 3247D590AAA57B83,P,645918HG1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20170901,,,20101229,153039,20110103,30000.00,107.330,3.746,,,,20101229,221248,1.00 8C0AFAD5F9FCDD5D,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101229,152928,20110103,100000.00,79.500,6.578,,,,20101229,221248,1.00 64758F4562150A93,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,152930,20110103,35000.00,99.000,5.082,,,,20101229,221248,1.00 BF5659A4B35E1A70,S,10606PCS8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.600,20210901,,,20101229,152942,20110103,15000.00,98.750,4.750,,,,20101229,221248,1.00 F9D0B5C9B8D70AE2,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,153006,20110103,10000.00,101.665,5.036,,,,20101229,221248,1.00 51E5214F4BB13E6C,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,153010,20110103,10000.00,99.516,,,,,20101229,221248,1.00 4CC52C773B1BF97F,P,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20101229,153019,20110103,15000.00,104.138,3.726,,,,20101229,221248,1.00 36078522EDA3470C,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101229,153000,20110103,10000.00,108.416,2.709,,,,20101229,221248,1.00 6FAD049638CFCE7B,S,64966DFG9,NEW YORK N Y SER E-FSA-CR,20020603,5.000,20170801,,,20101229,153038,20110103,20000.00,105.450,1.491,,,,20101229,221248,1.00 B5852A0F39CF92FB,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20101229,153019,20110103,15000.00,104.138,,,,,20101229,221248,1.00 B8F477CB378EDB44,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101229,153000,20110103,10000.00,108.416,,,,,20101229,221248,1.00 BB4540C7AF86C21F,D,64966DFG9,NEW YORK N Y SER E-FSA-CR,20020603,5.000,20170801,,,20101229,153038,20110103,20000.00,103.680,,,,,20101229,221248,1.00 312B029D6439C9BB,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101229,152938,20110103,40000.00,105.679,,,,,20101229,221248,1.00 501E9FF7336107C7,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,153053,20110103,20000.00,101.250,4.839,,,,20101229,221248,1.00 A4D9E55226CA28CA,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,153055,20110103,10000.00,100.400,6.418,,,,20101229,221248,1.00 5411826A2816A3CE,P,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20101229,105806,20101230,55000.00,100.973,4.701,,,,20101229,221248,1.00 82EC00A0E551E1A5,P,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101229,152900,20110103,40000.00,105.430,4.226,,,,20101229,221248,1.00 4A1E68E378C378EB,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101229,153049,20110103,20000.00,97.559,5.067,,,,20101229,221248,1.00 3CAB4E04D428E983,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101229,153000,20110103,5000.00,99.750,,,,,20101229,221248,1.00 8DFEEBAA0018FBD6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101229,152136,20110103,5000.00,99.349,5.165,,,,20101229,221248,1.00 2F693D4CCCFDF24B,D,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101229,153045,20110103,50000.00,102.817,,,,,20101229,221248,1.00 D4EF8B6837D9FEF4,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101229,153042,20110103,20000.00,95.559,,,,,20101229,221248,1.00 6759BF510899A97D,D,34802QAD3,FORT MILL S C SCH FACS ,20061228,5.000,20151201,,,20101229,153030,20110103,20000.00,109.067,,,,,20101229,221248,1.00 2BA8DA4BDA924932,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101229,151433,20110103,5000.00,97.103,,,,,20101229,221248,1.00 86C2A42EB4B780E6,P,829200NJ9,SIMSBURY CONN ,20070418,4.000,20170115,,,20101229,153102,20110103,25000.00,108.251,2.517,,,,20101229,221248,1.00 4C70C99D6AC3BA7E,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101229,152700,20110103,40000.00,105.500,3.355,,,,20101229,221248,1.00 9A084280CB03C74A,S,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101229,153054,20110103,30000.00,106.980,2.110,,,,20101229,221248,1.00 4166D596E36CCBCE,S,34802QAD3,FORT MILL S C SCH FACS ,20061228,5.000,20151201,,,20101229,153031,20110103,20000.00,109.667,2.875,,,,20101229,221248,1.00 24856BEB259DAE9B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,153100,20110103,10000.00,102.250,6.815,,,,20101229,221248,1.00 FA7C5E56A0BEFD6D,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101229,153102,20101231,25000.00,106.320,4.024,,,,20101229,221248,1.00 CCAB20FE58A65C79,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101229,153102,20110103,20000.00,82.513,6.489,,,,20101229,221248,1.00 DBBA88B849286210,D,64966DFG9,NEW YORK N Y SER E-FSA-CR,20020603,5.000,20170801,,,20101229,153038,20110103,20000.00,103.635,,,,,20101229,221248,1.00 611E6BB1264FDED5,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101229,152810,20110103,25000.00,98.800,,S,,,20101229,221248,1.00 057C46818C6D0BBC,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101229,152800,20110103,50000.00,100.988,3.630,,,,20101229,221248,1.00 AD526AD7F3FB8D08,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20101229,153017,20110103,100000.00,81.664,6.550,,,,20101229,221248,1.00 719A15FF34E2FA4B,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101229,153100,20110103,10000.00,100.091,4.981,,,,20101229,221248,1.00 8A6EB232B5FD9395,P,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101229,104444,20101230,5000.00,97.529,4.750,,,,20101229,221248,1.00 68AF92473DACADCC,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101229,153000,20110103,50000.00,100.578,3.808,,,,20101229,221248,1.00 F86EE4703E1B7698,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101229,153110,20110103,30000.00,104.990,1.770,,,,20101229,221248,1.00 F3F4902BE54261A1,D,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101229,153045,20110103,50000.00,103.023,,,,,20101229,221248,1.00 9D2330034A3465D6,S,815626GL4,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20211001,,,20101229,153114,20110103,20000.00,108.427,3.736,,,,20101229,221248,1.00 E73D471F9D5C5F4F,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101229,153102,20110103,300000.00,103.561,3.841,,,,20101229,221248,1.00 6822199BFC1D9213,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101229,153033,20110103,50000.00,85.087,,,,,20101229,221248,1.00 9C56EFF22D93E56B,D,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101229,153110,20110103,30000.00,105.359,,,,,20101229,221248,1.00 C35710DC916C36BF,D,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101229,153110,20110103,30000.00,105.359,,,,,20101229,221248,1.00 4F4A2420743EB38B,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20110801,,,20101229,153111,20110103,15000.00,98.160,3.240,,,,20101229,221248,1.00 C293065A544CE820,P,986812QD0,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20200201,,,20101229,153100,20110103,20000.00,57.608,6.169,,,,20101229,221248,1.00 4D90DF64C3491AFD,S,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20101229,152833,20110103,35000.00,78.500,7.274,,,,20101229,221248,1.00 704173C0272CC064,S,43109PAD6,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20121201,,,20101229,153058,20110103,25000.00,106.744,1.410,,,,20101229,221248,1.00 F28648C2DDA8AA7A,D,986812QD0,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20200201,,,20101229,153107,20110103,20000.00,58.190,,,,,20101229,221248,1.00 03CB6386665E5442,D,986812QD0,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20200201,,,20101229,153107,20110103,20000.00,58.190,,,,,20101229,221248,1.00 833460EBCB90093A,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101229,153010,20110103,30000.00,69.100,,S,,,20101229,221248,1.00 D8D4131A8D185F81,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101229,152900,20110103,30000.00,56.559,,P,,,20101229,221248,1.00 759F7F2776F096E9,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101229,153035,20110103,30000.00,56.359,6.390,,,,20101229,221248,1.00 123420088DF17746,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101229,153110,20110103,310000.00,78.125,,S,,,20101229,221248,1.00 4255C9D323667520,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,153131,20110103,10000.00,101.500,5.351,,,,20101229,221248,1.00 2D7B2C87058F01EB,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,153137,20110103,5000.00,100.500,4.930,,,,20101229,221248,1.00 04644F3DD34C5149,S,349316JK6,FORT WAYNE IND WTRWKS REV ,20030401,4.125,20161201,,,20101229,153120,20110103,15000.00,103.433,2.886,,,,20101229,221248,1.00 B663645CACC1BC2B,P,864855WJ6,SUGAR LAND TEX REF,20060201,4.500,20260215,,,20101229,153120,20110103,20000.00,96.346,4.843,,,,20101229,221248,1.00 F05BFE73E1AD37C6,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101229,153121,20110103,15000.00,73.500,8.916,,,,20101229,221248,1.00 83A6570C34413256,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101229,153124,20110103,50000.00,100.000,5.124,,,,20101229,221248,1.00 CEB5E159895B6995,S,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20101229,153125,20110103,10000.00,102.026,2.262,,,,20101229,221248,1.00 FFCFCBCDF34C0C95,P,589535D59,MERIDEN CONN ,20040801,4.125,20170801,,,20101229,104207,20101230,40000.00,101.202,2.049,,,,20101229,221248,1.00 B38FD8A2330E7DB1,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101229,153133,20110103,50000.00,108.258,3.320,,,,20101229,221248,1.00 30574B736CD187D3,D,199144RH1,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20290501,,,20101229,151950,20110103,25000.00,99.105,,,,,20101229,221248,1.00 DA2E67EC82D9E60B,D,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101229,153008,20110103,100000.00,92.478,,P,,,20101229,221248,1.00 A013276269FBC3A6,D,986812QD0,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20200201,,,20101229,153052,20110103,20000.00,58.290,,P,,,20101229,221248,1.00 B3467189027721BC,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101229,153134,20110103,20000.00,89.736,,,,,20101229,221248,1.00 F512AC94518D53AA,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101229,153007,20110103,25000.00,109.775,,S,,,20101229,221248,1.00 6A9C41EB29C4332B,D,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20101229,153021,20110103,10000.00,98.875,,S,,,20101229,221248,1.00 ACA5C9C9FBE2F430,D,506025BF1,LAFAYETTE CALIF REDEV AGY TAX ,20020820,5.750,20320801,,,20101229,153056,20110103,25000.00,92.994,,S,,,20101229,221248,1.00 9E8036BB5C5C9FD9,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101229,153131,20110103,50000.00,103.484,4.661,,,,20101229,221248,1.00 04AB7FD5FBB9D777,S,546280BA5,LOUISIANA LOC GOVT ,20090806,5.000,20170401,,,20101229,153136,20110103,15000.00,111.406,2.984,,,,20101229,221248,1.00 FFF8490C036B0311,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,153058,20110103,10000.00,99.000,5.082,,,,20101229,221248,1.00 83E1C1D357D40E84,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101229,152300,20110103,30000.00,57.059,,S,,,20101229,221248,1.00 083E1BBE3EF0682D,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,153103,20110103,25000.00,79.268,5.661,,,,20101229,221248,1.00 EFB157B112004FFA,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101229,153131,20110103,50000.00,102.255,,,,,20101229,221248,1.00 474D05FE56D6AFEA,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101229,153041,20110103,40000.00,88.737,,S,,,20101229,221248,1.00 901DCFEF0CF97CC7,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101229,153147,20101231,20000.00,88.846,6.600,,,,20101229,221248,1.00 D5664F8F51940B17,P,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20101229,153142,20110103,110000.00,97.515,4.891,,,,20101229,221248,1.00 75D20B01EBE64AF2,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101229,153037,20110103,100000.00,104.715,1.500,,,,20101229,221248,1.00 60B114BFD727AD88,P,180847T70,CLARK CNTY NEV BOND BK,20061102,5.000,20151101,,,20101229,152959,20110103,50000.00,109.819,2.810,,,,20101229,221248,1.00 5F6B3A9F77B05EBA,S,438670ST9,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20140901,,,20101229,153150,20101231,15000.00,110.559,1.998,,,,20101229,221248,1.00 7D5CE3F2FD1511C4,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101229,153000,20110103,100000.00,104.715,,,,,20101229,221248,1.00 C29BFBC55359BF2A,P,385730GZ3,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20121015,,,20101229,153101,20110103,15000.00,100.000,3.997,,,,20101229,221248,1.00 E4E1AD0A113BC7AA,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,152934,20110103,30000.00,100.000,,,,,20101229,221248,1.00 EEE6C85043D33F9E,D,438670ST9,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20140901,,,20101229,153150,20101231,15000.00,109.808,,,,,20101229,221248,1.00 1C31C20B4482444F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,153153,20110103,5000.00,97.500,4.981,,,,20101229,221248,1.00 AE6C377A880F06A1,S,987388CE3,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20200801,,,20101229,153153,20110103,15000.00,60.973,5.232,,,,20101229,221248,1.00 A6771EF239BCA25F,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101229,152131,20110103,30000.00,103.467,4.487,,,,20101229,221248,1.00 CA55D6DF2C656C7E,P,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20101229,153152,20110103,30000.00,86.923,5.599,,,,20101229,221248,1.00 D617A749CE0234B5,D,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101229,152712,20110103,50000.00,107.069,,,,,20101229,221248,1.00 43FC30802F817BBF,P,56052AWQ5,MAINE ST BD ANTIC NTS,20100811,2.000,20110615,,,20101229,152800,20101230,75000.00,100.290,1.353,,,,20101229,221248,1.00 24BE66EA14371FD5,P,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20101229,153151,20110103,20000.00,115.000,2.888,,,,20101229,221248,1.00 1BD9C45A8A0CC90B,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101229,151638,20110103,30000.00,101.127,,,,,20101229,221248,1.00 30F01AAC2E73846B,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20101229,153152,20110103,30000.00,87.802,,,,,20101229,221248,1.00 443EDA3A69655051,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101229,153100,20110103,15000.00,99.794,4.769,,,,20101229,221248,1.00 DE049E02A7597B9C,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20101229,153158,20110103,5000.00,102.798,4.378,,,,20101229,221248,1.00 992F47AA912AF8D4,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101229,153200,20110103,10000.00,89.000,5.586,,,,20101229,221248,1.00 BCDEE4B769276F04,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,153201,20110103,10000.00,102.250,6.815,,,,20101229,221248,1.00 A57D24973E5F2A01,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101229,152900,20110103,40000.00,107.000,2.924,,,,20101229,221248,1.00 65D92ED238F8F410,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101229,152800,20110103,100000.00,94.330,5.500,,,,20101229,221248,1.00 C2747C925D4FF6FA,S,76222RGD8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,3.500,20140201,,,20101229,153112,20110103,50000.00,104.454,2.000,,,,20101229,221248,1.00 8AD47BA0DDDE5389,P,047060CK2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.250,20230615,,,20101229,153159,20110103,25000.00,97.000,4.568,,,,20101229,221248,1.00 BA6B5B7D9DC302C7,P,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20101229,152812,20101230,10000.00,101.148,4.848,,,,20101229,221248,1.00 BD79D575B5E0F26E,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101229,153155,20110107,50000.00,99.750,5.016,,,,20101229,221248,1.00 801D5780DC8D3B2C,S,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20101229,153153,20110103,50000.00,92.843,5.079,,,,20101229,221248,1.00 4089BCB7A766A859,P,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20101229,153130,20110103,15000.00,75.500,6.551,,,,20101229,221248,1.00 80D6D12A2D430084,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101229,153133,20110103,25000.00,114.900,2.500,,,,20101229,221248,1.00 390AE24163F2A086,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101229,153142,20110103,15000.00,104.958,3.000,,,,20101229,221248,1.00 26810AC03605F016,P,082744BS1,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20120615,,,20101229,151625,20101230,100000.00,104.352,0.987,,,,20101229,221248,1.00 69B6662D4C268120,P,667854DC4,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20110501,,,20101229,153200,20110103,200000.00,100.689,2.854,,,,20101229,221248,1.00 5DC2526F7566BD18,D,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101229,153127,20110103,200000.00,103.150,,,,,20101229,221248,1.00 2BA4B0E3BC302FE8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,152402,20110103,10000.00,71.687,,S,,,20101229,221248,1.00 A62E93C302169756,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20101229,153157,20110103,25000.00,95.382,,,,,20101229,221248,1.00 A9AA43FAB35511E3,D,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20101229,153153,20110103,50000.00,90.796,,,,,20101229,221248,1.00 4EB522E450F3E5D2,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101229,153206,20110103,40000.00,93.526,5.450,,,,20101229,221248,1.00 EED67898A7C9426F,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101229,153208,20110103,5000.00,86.130,5.521,,,,20101229,221248,1.00 CE12E17979D4AEBF,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101229,153202,20110103,10000.00,91.500,3.593,,,,20101229,221248,1.00 DCD98A6C03B8347D,P,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20101229,153100,20110103,10000.00,88.090,8.577,,,,20101229,221248,1.00 8D5B9881015D4CEF,S,641271X22,NEVADA HSG DIV REF-MULTI UNIT HSG-SER A,20000415,5.900,20161001,,,20101229,152326,20101230,10000.00,101.000,-5.523,,,,20101229,221248,1.00 F371D16F2BAF4CEA,D,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20101229,153154,20110103,10000.00,89.160,,,,,20101229,221248,1.00 4D4E8756A6FA9206,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101229,153046,20110103,20000.00,93.026,5.832,,,,20101229,221248,1.00 EF81D897C4ED7E04,P,068046AF8,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.500,20110801,,,20101229,153129,20110103,25000.00,97.500,8.006,,,,20101229,221248,1.00 D2518D41604C7494,P,409327BU6,HAMPTON ROADS SANTN DIST VA ,20080331,3.500,20130401,,,20101229,152949,20101230,300000.00,105.124,1.188,,,,20101229,221248,1.00 969159926756F1F9,P,74539XLP5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20330701,,,20101229,153118,20101230,100000.00,74.053,9.264,,,,20101229,221248,1.00 BC935938D4E7274B,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101229,152700,20110103,60000.00,101.106,,,,,20101229,221248,1.00 2F61C105A9402113,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101229,153200,20110103,10000.00,96.030,5.672,,,,20101229,221248,1.00 DDE10206A5EA86CA,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101229,153058,20110103,1MM+,96.750,,,,,20101229,221248,1.00 C3A5F57D4409A7BC,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101229,153200,20110103,50000.00,87.334,5.690,,,,20101229,221248,1.00 CA155F3D78EECF04,S,052396AV0,AUSTIN TEX REF,20020615,5.000,20110301,,,20101229,153157,20101230,500000.00,100.786,0.353,,,,20101229,221248,1.00 76D1645D629E8624,D,815626GL4,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20211001,,,20101229,153107,20110103,20000.00,108.326,,,,,20101229,221248,1.00 363CC1ED1A081093,D,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20101229,153045,20110103,20000.00,81.434,,S,,,20101229,221248,1.00 AA16248575F15CA5,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101229,153201,20110103,5000.00,98.003,5.212,,,,20101229,221248,1.00 E34F5A148602FFEE,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101229,153208,20110103,25000.00,103.864,3.422,,,,20101229,221248,1.00 CF6C36664F450F9B,P,073900SV5,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20230301,,,20101229,153208,20110103,50000.00,101.622,4.198,,,,20101229,221248,1.00 E683078631AD29BD,P,218732AX3,CORINTH & ALCORN CNTY MISS MAGNOLIA REG HLTH CTR PJ-B,19980601,5.500,20211001,,,20101229,153027,20110103,5000.00,95.010,6.140,,,,20101229,221248,1.00 7DF5196B8D6C0ED3,S,68608KWA2,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.250,20310401,,,20101229,153208,20110103,10000.00,93.219,4.776,,,,20101229,221248,1.00 823B78362790E50E,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101229,153156,20110103,5000.00,98.002,,,,,20101229,221248,1.00 E97D999C79A8F46A,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,153138,20110103,45000.00,100.000,,,,,20101229,221248,1.00 555A1E3F77A80389,P,047060CK2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.250,20230615,,,20101229,153216,20110103,25000.00,97.000,4.568,,,,20101229,221248,1.00 4D6EFC5FC7F9450A,D,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20101229,152731,20110103,45000.00,102.485,,S,,,20101229,221248,1.00 D3C7396058B27D97,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101229,152703,20110103,25000.00,98.288,,,,,20101229,221248,1.00 2FD4EF3BF0F81A78,D,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20101229,153136,20110103,15000.00,93.073,,,,,20101229,221248,1.00 D1D3D55A26B60CD6,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101229,153110,20110103,10000.00,90.000,,S,,,20101229,221248,1.00 422DDDCF2824945D,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101229,153120,20110103,150000.00,57.904,,,,,20101229,221248,1.00 3DB2C01CC3370294,D,546280BA5,LOUISIANA LOC GOVT ,20090806,5.000,20170401,,,20101229,153129,20110103,15000.00,111.057,,,,,20101229,221248,1.00 81595C105DF1E25E,D,546280BA5,LOUISIANA LOC GOVT ,20090806,5.000,20170401,,,20101229,153112,20110103,15000.00,111.306,,,,,20101229,221248,1.00 C9B3DBBC1D9068E7,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,153221,20110103,100000.00,98.109,5.170,,,,20101229,221248,1.00 A56AE14D87548807,S,451776CT3,ILLINI ILL HOSP DIST ,20011201,5.000,20130101,,,20101229,152800,20101230,25000.00,100.000,4.897,,,,20101229,221248,1.00 EA9178ADC29D0085,S,35083QAE8,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.500,20071015,,,20101229,153317,20110103,20000.00,1.000,,,,,20101229,221248,1.00 9F651B71D4BFE06D,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101229,153222,20110103,50000.00,93.801,4.987,,,,20101229,221248,1.00 2764020B519F9AB0,D,6461295S1,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20391001,,,20101229,153000,20110103,50000.00,97.267,,S,,,20101229,221248,1.00 FACC79EF641E72ED,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20101229,153230,20110103,20000.00,101.694,1.547,,,,20101229,221248,1.00 930A5A61C93E037E,P,645020XT0,NEW HAVEN CONN SER A,20080326,4.000,20210301,,,20101229,104455,20101230,25000.00,99.000,4.121,,,,20101229,221248,1.00 4698D52F86830324,P,797683BH1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20150615,,,20101229,153100,20110103,50000.00,105.792,2.280,,,,20101229,221248,1.00 DB28C9161AB3489A,P,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101229,153224,20110103,5000.00,101.901,3.442,,,,20101229,221248,1.00 E2D68367CA2C1FC4,D,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20101229,152741,20110103,25000.00,102.486,,S,,,20101229,221248,1.00 B0F3B42652EC5F4E,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101229,153226,20110103,10000.00,95.520,4.576,,,,20101229,221248,1.00 89A1B24E77B90316,P,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20101229,153227,20110103,15000.00,93.613,4.832,,,,20101229,221248,1.00 E81FA9D9A204D590,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101229,153224,20110103,5000.00,102.401,,,,,20101229,221248,1.00 B98E61CF2B231262,P,434668GN3,HOKE CNTY N C REF,20040601,4.000,20130601,,,20101229,153021,20110103,295000.00,104.200,2.201,,,,20101229,221248,1.00 BE2683D3ED9A852C,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101229,153225,20110105,60000.00,85.935,4.154,,,,20101229,221248,1.00 6215316BCAD3E8BC,P,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20101229,153228,20110103,10000.00,94.425,4.883,,,,20101229,221248,1.00 A78156441B11F0CA,P,956882LT9,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20200915,,,20101229,153229,20110103,10000.00,96.878,4.653,,,,20101229,221248,1.00 5816B42B28A35B09,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101229,153226,20110103,10000.00,96.000,,,,,20101229,221248,1.00 967C480A60816FB7,P,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101229,153230,20110103,15000.00,95.072,4.772,,,,20101229,221248,1.00 6EEAA94D2B625739,P,188630DP9,CLINTON TWP N J BRD ED ,20031201,4.125,20190115,,,20101229,153230,20110103,10000.00,99.928,4.135,,,,20101229,221248,1.00 F20D75E65CFC88A6,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101229,153207,20110103,20000.00,80.065,3.204,,,,20101229,221248,1.00 892A478339FDC56F,D,64577TCG8,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20261015,,,20101229,153227,20110103,15000.00,94.083,,,,,20101229,221248,1.00 2F83DD1BE4701D93,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101229,153110,20110103,25000.00,88.000,,S,,,20101229,221248,1.00 4EEBF84E59897974,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101229,153110,20110103,30000.00,99.000,,S,,,20101229,221248,1.00 6003003FA8676754,D,8647795E9,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.625,20140601,,,20101229,152806,20110103,15000.00,102.625,,,,,20101229,221248,1.00 1C750746559D3198,D,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20101229,153228,20110103,10000.00,94.899,,,,,20101229,221248,1.00 C6C09D30932C8F8F,D,956882LT9,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20200915,,,20101229,153229,20110103,10000.00,97.363,,,,,20101229,221248,1.00 20A7AF3301B0EA42,D,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101229,153230,20110103,15000.00,95.548,,,,,20101229,221248,1.00 23DD7FA446A358F8,D,188630DP9,CLINTON TWP N J BRD ED ,20031201,4.125,20190115,,,20101229,153230,20110103,10000.00,100.428,,,,,20101229,221248,1.00 CC2D05F6FEB8D162,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101229,153200,20110103,15000.00,89.624,5.947,,,,20101229,221248,1.00 744BA5F6385046A7,P,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20101229,153200,20110103,10000.00,95.081,8.286,,,,20101229,221248,1.00 9911407AE5641A15,P,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20101229,153234,20110103,50000.00,102.729,3.824,,,,20101229,221248,1.00 523668359238FEF2,P,962727LU5,WHEATON ILL REF-SER A,20050301,3.500,20111201,,,20101229,153234,20110103,25000.00,101.791,1.512,,,,20101229,221248,1.00 932CD09D9D2415C6,P,523406AV8,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20270815,,,20101229,153234,20110103,100000.00,97.100,5.263,,,,20101229,221248,1.00 478C89915ECDD696,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101229,153235,20110105,15000.00,88.012,5.652,,,,20101229,221248,1.00 D54E4AC1061EA906,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20101229,153234,20110103,10000.00,95.800,,,,,20101229,221248,1.00 627CC3B8B2358ACC,D,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20101229,151402,20110103,235000.00,13.875,,S,,,20101229,221248,1.00 67F97AF81240DF91,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20101229,153010,20110103,10000.00,93.844,,S,,,20101229,221248,1.00 AF1F3A11ABDE6CBB,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20101229,153234,20110103,10000.00,95.800,,,,,20101229,221248,1.00 67A4722ED3E5CBD8,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20101229,153200,20110103,15000.00,108.601,3.438,,,,20101229,221248,1.00 FD8E19C044D5FD24,P,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20101229,153238,20110103,20000.00,99.638,4.349,,,,20101229,221248,1.00 3E25EA68DE3D305E,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101229,153234,20110103,20000.00,93.875,5.461,,,,20101229,221248,1.00 7782C62CFFC1A30D,S,349316JK6,FORT WAYNE IND WTRWKS REV ,20030401,4.125,20161201,,,20101229,153238,20110103,10000.00,103.433,2.886,,,,20101229,221248,1.00 0A37740B5C0FA168,P,01170PAQ9,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.200,20371201,,,20101229,153235,20110103,15000.00,92.306,5.766,,,,20101229,221248,1.00 A496937A02AB431D,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101229,152940,20101231,10000.00,104.898,4.271,,,,20101229,221248,1.00 FF01EBF21D3EFD56,D,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20101229,153238,20110103,20000.00,99.637,,,,,20101229,221248,1.00 F01BE9D5429BC4A6,S,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20101229,153240,20110103,25000.00,107.367,1.959,,,,20101229,221248,1.00 382F84FF10B414CC,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101229,153234,20101231,25000.00,101.097,4.860,,,,20101229,221248,1.00 BC79DCE8D75FBD73,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,153239,20110107,30000.00,98.000,5.512,,,,20101229,221248,1.00 1ABA7C82C0C068D8,D,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20101229,153221,20110103,100000.00,108.000,,,,,20101229,221248,1.00 92685959ED3ED86F,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20101229,153240,20110103,25000.00,106.867,,,,,20101229,221248,1.00 34DC27C3CC75EF75,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101229,153200,20110103,35000.00,107.842,3.586,,,,20101229,221248,1.00 FE063876D0EB3AA7,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,153248,20110103,5000.00,100.000,4.999,,,,20101229,221248,1.00 EFAED58795347916,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101229,152657,20110103,385000.00,89.839,5.478,,,,20101229,221248,1.00 E35325696761248E,S,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101229,153231,20110103,5000.00,108.533,3.609,,,,20101229,221248,1.00 553910A118EC4B22,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101229,153200,20110103,5000.00,114.121,3.402,,,,20101229,221248,1.00 05EC0227642847A6,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20101229,153100,20110103,15000.00,95.073,5.000,,,,20101229,221248,1.00 6CC55E4373928CF5,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101229,152906,20110103,75000.00,98.544,5.104,,,,20101229,221248,1.00 003510E97A488875,P,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20101229,153248,20110103,25000.00,109.528,4.001,,,,20101229,221248,1.00 1C92AF344C96AF56,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101229,153100,20101229,25000.00,100.000,5.950,,,,20101229,221248,1.00 1A5D070DDC61E25A,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101229,153200,20110103,5000.00,115.120,,,,,20101229,221248,1.00 ECBBB57CB52E406E,P,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20101229,153100,20110103,50000.00,109.688,1.488,,,,20101229,221248,1.00 C32215E54200346A,P,487684XZ0,KELLER TEX CTFS OBLIG,20010401,5.000,20170815,,,20101229,153100,20110103,50000.00,102.370,1.130,,,,20101229,221248,1.00 5BAE4E85DFE732A5,D,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101229,152851,20110103,25000.00,105.255,,,,,20101229,221248,1.00 62A53A2E47DE727B,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20101229,153231,20110103,5000.00,106.929,,,,,20101229,221248,1.00 7189F16F32A53B97,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101229,153045,20110103,20000.00,83.342,,,,,20101229,221248,1.00 C94593F3FA77F2CD,D,871319AD1,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.375,20231101,,,20101229,153103,20110103,10000.00,97.080,,P,,,20101229,221248,1.00 51234482770A5C73,D,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20101229,153140,20110103,10000.00,97.080,,P,,,20101229,221248,1.00 2E8FE3EB14D5E880,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101229,152820,20110103,25000.00,72.000,,,,,20101229,221248,1.00 B36D4D7D9FC9C77D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,153125,20110103,500000.00,98.532,,P,,,20101229,221248,1.00 F97A2AA7712F3C49,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,153240,20110103,500000.00,98.592,,S,,,20101229,221248,1.00 718747105F67BFAD,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101229,153040,20110103,75000.00,98.044,,,,,20101229,221248,1.00 267858AD76A38B47,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101229,153252,20110103,10000.00,102.342,4.414,,,,20101229,221248,1.00 EFEF0AC8DBB9F4F0,D,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101229,152802,20110103,40000.00,108.500,,,,,20101229,221248,1.00 8C0B060CA4C7F39A,S,442348Z35,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20160701,,,20101229,152731,20110103,100000.00,108.478,3.300,,,,20101229,221248,1.00 47697A8F8606AD68,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,153208,20110103,10000.00,100.000,,,,,20101229,221248,1.00 64F499E00CFC12C2,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101229,153301,20110103,20000.00,99.477,5.806,,,,20101229,221248,1.00 A51F77946FBD8BE1,P,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20101229,153208,20110103,15000.00,73.500,6.663,,,,20101229,221248,1.00 D80811A8C81F30EF,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101229,153228,20110103,25000.00,100.037,2.735,,,,20101229,221248,1.00 32BC9660533D3240,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101229,153234,20110103,25000.00,115.874,2.350,,,,20101229,221248,1.00 7143CED1AAB5162A,P,4423305S1,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20180301,,,20101229,153000,20110103,40000.00,108.250,2.636,,,,20101229,221248,1.00 6060C8CD00383D16,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101229,153302,20110103,25000.00,94.915,5.649,,,,20101229,221248,1.00 F25326208A5B33A2,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,153210,20101230,75000.00,100.383,,,,,20101229,221248,1.00 EDB3DFCCE0914814,S,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20101229,152404,20101230,15000.00,105.250,-56.054,,,,20101229,221248,1.00 36DF734026759399,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101229,153303,20110103,5000.00,102.250,4.772,,,,20101229,221248,1.00 0DB5F582C6A4583B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,153305,20110103,25000.00,100.400,6.418,,,,20101229,221248,1.00 950DC4D05826BE28,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101229,153302,20110103,25000.00,94.915,,,,,20101229,221248,1.00 82E78BFB883ED98A,P,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,,,20101229,153300,20110103,50000.00,90.750,3.914,,,,20101229,221248,1.00 38B31018DA2879CA,S,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20101229,153214,20110103,45000.00,100.188,3.941,,,,20101229,221248,1.00 8A8C1AB3EA997EC0,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,,,20101229,153305,20110103,50000.00,92.750,3.538,,,,20101229,221248,1.00 28CB81C40C0C79D6,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101229,153227,20110103,10000.00,84.889,,S,,,20101229,221248,1.00 B37C6ADAE3F4330D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,153256,20110103,25000.00,100.391,5.650,,,,20101229,221248,1.00 82D29D28A564A8EF,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101229,153256,20110103,25000.00,99.501,4.052,,,,20101229,221248,1.00 CD51403FFD7F7A22,P,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20101229,153256,20110103,20000.00,100.327,4.071,,,,20101229,221248,1.00 93F89E8ED23BC90E,P,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101229,153305,20110103,25000.00,99.899,4.510,,,,20101229,221248,1.00 F7BE116CC2B02DF2,P,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101229,153306,20110103,65000.00,109.500,3.738,,,,20101229,221248,1.00 3C07CE47A4E48381,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101229,153010,20110103,25000.00,97.260,,S,,,20101229,221248,1.00 83217FC6C1985212,D,501450FN5,KUTZTOWN PA AREA SCH DIST ,20050401,5.000,20160315,,,20101229,152800,20110103,75000.00,109.738,,,,,20101229,221248,1.00 BD8C38C7B9830180,S,767057KJ0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.500,20310815,,,20101229,153300,20110103,20000.00,95.850,4.819,,,,20101229,221248,1.00 E925428F05184C8E,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101229,153312,20110103,25000.00,89.480,5.670,,,,20101229,221248,1.00 BF7EEDD3E4AD8A6F,S,820549JD6,SHAWNEE CNTY KANS SER B,20061001,4.300,20260901,,,20101229,153249,20110103,50000.00,102.110,3.462,,,,20101229,221248,1.00 B56E62342C3EAC36,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101229,153301,20110103,50000.00,94.293,5.376,,,,20101229,221248,1.00 8AF6B120EE9ED3CA,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20101229,153313,20110103,30000.00,110.250,4.941,,,,20101229,221248,1.00 FE5B93C0BF680A8C,S,797683BH1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20150615,,,20101229,153100,20110103,50000.00,105.792,2.280,,,,20101229,221248,1.00 7488547495B5161B,P,91754CBB5,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20190401,,,20101229,153131,20110103,200000.00,106.055,3.453,,,,20101229,221248,1.00 348D428037A2FE3F,P,29100CAV3,EMERALD ISLE N C BEACH IMPT,20041201,3.000,20130201,,,20101229,153051,20110103,750000.00,102.730,1.658,,,,20101229,221248,1.00 3B77142C75262EBF,P,52349MGK2,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20231101,,,20101229,152935,20101230,30000.00,101.238,4.839,,,,20101229,221248,1.00 135C789104C8729D,S,427334DU8,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20130615,,,20101229,152900,20110103,20000.00,105.574,1.910,,,,20101229,221248,1.00 330A2423FE968D40,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101229,153210,20110103,25000.00,90.437,,S,,,20101229,221248,1.00 B6B9CF3E85CB55E8,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101229,153210,20110103,50000.00,88.390,,P,,,20101229,221248,1.00 CE29F24F87354037,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20101229,153303,20110103,30000.00,110.250,,,,,20101229,221248,1.00 90C420C8A301D4C5,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101229,153322,20101231,25000.00,71.500,6.987,,,,20101229,221248,1.00 06FEB32FE98025EF,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101229,153311,20110103,10000.00,102.548,6.566,,,,20101229,221248,1.00 699F7D38B30BD7C7,D,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20101229,153200,20110103,125000.00,111.131,,,,,20101229,221248,1.00 9BBE0D154780E809,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101229,153247,20110103,30000.00,94.814,5.616,,,,20101229,221248,1.00 18C327521C578921,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101229,153307,20101230,20000.00,99.750,5.021,,,,20101229,221248,1.00 0F447E56E9A4BB41,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101229,153251,20110103,25000.00,89.900,6.446,,,,20101229,221248,1.00 1CFAC8F6F984797E,D,815626GL4,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20211001,,,20101229,153213,20110103,20000.00,108.077,,,,,20101229,221248,1.00 06D0044ADE4D0A0A,S,803402CC8,SARASOTA FLA WTR & SWR SYS REV ,20050912,3.500,20121001,,,20101229,153000,20110103,5000.00,100.500,3.201,,,,20101229,221248,1.00 264472FDB7961795,D,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20101229,153308,20110103,50000.00,100.568,,,,,20101229,221248,1.00 5B9B5EA31E5CE336,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101229,153251,20110103,25000.00,90.000,,,,,20101229,221249,1.00 7067A9DF2B46E537,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101229,153210,20110103,30000.00,94.814,,P,,,20101229,221249,1.00 477D8CC1CDB074EF,D,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20101229,153210,20110103,25000.00,109.528,,P,,,20101229,221249,1.00 566484A1B94BDCD5,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,152944,20110103,600000.00,99.440,,P,,,20101229,221249,1.00 023129830DF09DA0,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,153328,20110103,25000.00,100.400,6.418,,,,20101229,221249,1.00 90F29AC3AB1347C0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101229,153316,20110103,5000.00,86.540,6.101,,,,20101229,221249,1.00 0597FE2E8D511929,P,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20101229,153127,20110103,50000.00,93.223,1.950,,,,20101229,221249,1.00 563642512A6E5A0D,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,,,20101229,153322,20101230,25000.00,100.000,5.400,,,,20101229,221249,1.00 CFF3B2EC8208C666,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101229,153324,20110104,130000.00,60.922,8.484,,,,20101229,221249,1.00 D8F8EED65943B2B2,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101229,153100,20101229,50000.00,100.000,5.950,,,,20101229,221249,1.00 BCD026F8EFB814E2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101229,153309,20110103,100000.00,101.250,5.082,,,,20101229,221249,1.00 A2130AE9F47DD881,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101229,153210,20110103,15000.00,91.718,,S,,,20101229,221249,1.00 B6F359316703DE70,P,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20101229,153300,20110103,100000.00,93.236,5.346,,,,20101229,221249,1.00 71F27D3B56D36221,S,604152AD0,MINNESOTA ST HIGHER ED SVCS RAMS-TAXABLE-SUPPL STUD LN-A,20030612,,20380501,,,20101229,145200,20101231,300000.00,81.000,,,,,20101229,221249,1.00 E39EC9E3B7C3A1D8,P,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20101229,153200,20110103,125000.00,111.131,2.800,,,,20101229,221249,1.00 A48414DA93CE163E,S,604152AB4,MINNESOTA ST HIGHER ED SVCS TAXABLE-SUPP STUDENT LN PG-A,20020124,,20370101,,,20101229,145100,20101231,1MM+,81.000,,,,,20101229,221249,1.00 B11FDB8C7477FF0F,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20101229,152530,20110103,30000.00,106.135,,,,,20101229,221249,1.00 79A7B488E7A922FF,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101229,153233,20110103,385000.00,87.339,5.740,,,,20101229,221249,1.00 3C936BF208485EF4,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20101229,153328,20110103,25000.00,76.593,4.946,,,,20101229,221249,1.00 D7A36E55F70B998D,P,440673WR8,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20270301,,,20101229,153328,20110103,35000.00,99.132,4.827,,,,20101229,221249,1.00 93CB4E6A8518FB27,P,167485HR5,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20240101,,,20101229,153336,20110103,250000.00,96.000,5.433,,,,20101229,221249,1.00 5C691A2BFFE555B8,D,803402CC8,SARASOTA FLA WTR & SWR SYS REV ,20050912,3.500,20121001,,,20101229,153200,20110103,15000.00,100.500,,,,,20101229,221249,1.00 C34A490C5A5132AE,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101229,153338,20101231,80000.00,99.992,5.000,,,,20101229,221249,1.00 D32F944E4CA963FB,P,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20101229,153100,20110103,1MM+,101.406,3.848,,,,20101229,221249,1.00 C5A0C78023FC25CB,S,451776CT3,ILLINI ILL HOSP DIST ,20011201,5.000,20130101,,,20101229,153000,20101230,25000.00,100.000,4.897,,,,20101229,221249,1.00 E127DF6F1355364F,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101229,153338,20101231,80000.00,98.302,,,,,20101229,221249,1.00 EB7F3234B2610C69,S,836785TR6,SOUTH BRUNSWICK TWP N J SER A,19981001,4.400,20111001,,,20101229,152916,20101231,25000.00,101.060,-8.967,,,,20101229,221249,1.00 6DA5595FA68EB2D5,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,153240,20110103,35000.00,100.000,,,,,20101229,221249,1.00 D5AD32E8953A963B,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101229,153336,20110103,25000.00,103.850,6.951,,,,20101229,221249,1.00 2C2F4530BDCDB143,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101229,152954,20110103,225000.00,85.050,,S,,,20101229,221249,1.00 8CDEB92E0EFF4350,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101229,153159,20110103,50000.00,107.313,6.542,,,,20101229,221249,1.00 69599AB2A09B3B36,P,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.250,20401101,,,20101229,153332,20110103,50000.00,95.383,5.569,,,,20101229,221249,1.00 2914B33C9979E3AA,S,80420PAW8,SAUGUS / HART SCH FACS FING SER A,20100526,5.000,20400901,,,20101229,153334,20110103,5000.00,89.450,5.744,,,,20101229,221249,1.00 21CEDA5D49EB705B,S,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101229,153333,20110103,85000.00,104.349,2.862,,,,20101229,221249,1.00 0D2C86D23138444A,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101229,153339,20110103,100000.00,100.801,4.893,,,,20101229,221249,1.00 1DCD5B51AD9EAAB2,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101229,153052,20110103,60000.00,109.351,,S,,,20101229,221249,1.00 858DFABE2DC4E32B,S,940550DE3,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.875,20231215,,,20101229,153200,20110118,25000.00,103.066,5.000,,,,20101229,221249,1.00 E770764187B542BD,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101229,153319,20110103,10000.00,100.781,,,,,20101229,221249,1.00 0A44402B55221848,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101229,153010,20110103,50000.00,88.640,,S,,,20101229,221249,1.00 F32035E29F768585,D,820549JD6,SHAWNEE CNTY KANS SER B,20061001,4.300,20260901,,,20101229,153242,20110103,50000.00,101.886,,,,,20101229,221249,1.00 E8DA95BB4980EADB,D,820549JD6,SHAWNEE CNTY KANS SER B,20061001,4.300,20260901,,,20101229,153240,20110103,50000.00,102.010,,,,,20101229,221249,1.00 50DBA3B4976A86EF,D,650034J85,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.750,20221215,,,20101229,153252,20110103,25000.00,102.095,,,,,20101229,221249,1.00 4AB320F8199032E8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,153300,20110103,45000.00,104.650,6.487,,,,20101229,221249,1.00 FBEB4D3DAFFA0904,S,802254DK5,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.100,20220601,,,20101229,153300,20110103,90000.00,93.482,4.850,,,,20101229,221249,1.00 B2D2697E60D82EC4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,153349,20110103,20000.00,94.500,5.833,,,,20101229,221249,1.00 537BA9784B8D4DE5,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101229,153320,20110103,25000.00,97.788,8.542,,,,20101229,221249,1.00 555529B092D1D2AC,S,64763FGP8,NEW ORLEANS LA PUB IMPT,20040713,4.000,20121201,,,20101229,153334,20110103,5000.00,103.191,2.283,,,,20101229,221249,1.00 80340B2C00519C36,P,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101229,153324,20110103,10000.00,86.900,6.881,,,,20101229,221249,1.00 BA2B61E37DD98758,S,803402CC8,SARASOTA FLA WTR & SWR SYS REV ,20050912,3.500,20121001,,,20101229,153000,20110103,5000.00,100.500,3.201,,,,20101229,221249,1.00 625FBF7139204162,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101229,153344,20110110,60000.00,117.770,2.992,,,,20101229,221249,1.00 8E265E72E188E23A,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101229,153352,20110103,75000.00,102.385,0.750,,,,20101229,221249,1.00 2C5E10CE542535BB,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101229,153324,20110103,10000.00,87.000,,,,,20101229,221249,1.00 FD307B7D28975111,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,153344,20110107,30000.00,98.000,5.512,,,,20101229,221249,1.00 09F317D8BABB109D,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101229,152710,20110103,80000.00,101.109,,S,,,20101229,221249,1.00 FCD8DF4EDADC8FAA,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20101229,153223,20110103,10000.00,96.000,,P,,,20101229,221249,1.00 60FF095EA8A92EF6,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101229,153320,20110103,25000.00,97.788,,,,,20101229,221249,1.00 5A7AA1934D944C5B,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101229,153253,20110103,25000.00,97.376,,,,,20101229,221249,1.00 3D1ED96E9782EDB1,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101229,153252,20110103,25000.00,97.626,,,,,20101229,221249,1.00 7734D40C03A8AD14,D,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20101229,153200,20110103,10000.00,100.275,,,,,20101229,221249,1.00 F07E1652F91E003A,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101229,153354,20110103,5000.00,88.050,,,,,20101229,221249,1.00 D4D548C685FAFD68,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101229,153340,20110103,25000.00,95.250,,,,,20101229,221249,1.00 3A17CCAF2214FFA8,D,798186QE5,SAN JOSE CALIF UNI SCH DIST REF,20010701,4.700,20150801,,,20101229,152727,20110103,30000.00,98.580,,,,,20101229,221249,1.00 3098E3A615C684DA,D,798186QE5,SAN JOSE CALIF UNI SCH DIST REF,20010701,4.700,20150801,,,20101229,152807,20110103,30000.00,98.080,,,,,20101229,221249,1.00 893BA1BC1CA516FA,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101229,153312,20110103,25000.00,71.500,,,,,20101229,221249,1.00 B748AC2A1D050F3F,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101229,153337,20110103,100000.00,98.801,,,,,20101229,221249,1.00 54CB039A8281A5BE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,153359,20110103,5000.00,102.250,6.815,,,,20101229,221249,1.00 1B48B59571A1EC05,P,728041TA2,PLATTSBURGH N Y PUB IMPT,20040115,3.250,20140115,,,20101229,153001,20110103,25000.00,100.603,2.942,,,,20101229,221249,1.00 9A8910757F014925,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101229,153348,20110103,100000.00,109.199,3.835,,,,20101229,221249,1.00 1240AA66495FD3AD,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101229,153354,20110103,5000.00,97.196,5.293,,,,20101229,221249,1.00 56B6707C24FF7738,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101229,152100,20110103,5000.00,104.156,4.355,,,,20101229,221249,1.00 B64DF47DAAD7F8E6,P,04108KMG0,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.150,20340601,,,20101229,153300,20110103,100000.00,95.000,5.533,,,,20101229,221249,1.00 A642516696657979,S,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20101229,153218,20110103,50000.00,103.589,1.031,,,,20101229,221249,1.00 6F4CAA5BE0F147DB,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101229,150927,20110103,5000.00,104.000,,,,,20101229,221249,1.00 8BFF6915A98CADA2,D,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20101229,153128,20110103,50000.00,103.549,,S,,,20101229,221249,1.00 1254D8918B12FB3A,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101229,152614,20110103,5000.00,101.044,,P,,,20101229,221249,1.00 D37F976A976787E2,S,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101229,153400,20110103,10000.00,103.465,3.415,,,,20101229,221249,1.00 0A81C355DB596081,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101229,153400,20110103,30000.00,105.721,3.835,,,,20101229,221249,1.00 D8D29397B18CDFB3,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20101229,153400,20110103,25000.00,106.763,3.880,,,,20101229,221249,1.00 3048C75BBA2B7C59,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101229,153359,20110103,5000.00,106.941,4.670,,,,20101229,221249,1.00 5382AED1669B1044,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101229,153357,20110103,5000.00,86.165,6.087,,,,20101229,221249,1.00 A11EDD75F7F208C6,P,564377A33,MANSFIELD TEX REF,20040301,4.750,20160215,,,20101229,153211,20110103,50000.00,106.525,2.558,,,,20101229,221249,1.00 5C0580B7F514C7EA,S,4423305S1,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20180301,,,20101229,153100,20110103,40000.00,109.375,2.283,,,,20101229,221249,1.00 31347A58C4292B81,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101229,153401,20110103,25000.00,100.807,3.340,,,,20101229,221249,1.00 5947C758818801DD,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20101229,153405,20110103,25000.00,108.412,2.867,,,,20101229,221249,1.00 DC52B9AB5B08E61C,S,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20101229,153402,20110103,35000.00,97.000,5.200,,,,20101229,221249,1.00 B79A443F999C1C54,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101229,153400,20110103,20000.00,82.250,6.687,,,,20101229,221249,1.00 ED650620D68ABFBC,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101229,153400,20110103,30000.00,58.484,5.559,,,,20101229,221249,1.00 A1AC6A92C43A63CC,S,604152AA6,MINNESOTA ST HIGHER ED SVCS TAXABLE-RAMS-SUPPL STD LN PG-A,19991130,,20341101,,,20101229,144800,20101231,100000.00,81.000,,,,,20101229,221249,1.00 948E0DE8C6C35254,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101229,153401,20110103,25000.00,101.057,,,,,20101229,221249,1.00 0A12785031DDCCC9,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20101229,153405,20110103,25000.00,106.912,,,,,20101229,221249,1.00 89DE0173389C206F,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101229,153400,20110103,30000.00,59.075,,,,,20101229,221249,1.00 47C86FCD16BCDD11,D,068046AF8,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.500,20110801,,,20101229,152526,20110103,25000.00,99.382,,S,,,20101229,221249,1.00 3AD395642AA806CB,S,1216373G5,BURLINGTON CNTY N J GEN IMPT,20091203,3.000,20190715,,,20101229,153400,20110103,25000.00,96.000,3.547,,,,20101229,221249,1.00 7A38484E90A25BE9,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,153405,20110103,25000.00,101.500,5.160,,,,20101229,221249,1.00 1F4DF6019239BF4F,P,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20101229,153407,20110103,5000.00,93.152,5.250,,,,20101229,221249,1.00 71EF8617906783C3,D,448253BZ6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.650,20181201,,,20101229,152853,20110103,5000.00,99.400,,,,,20101229,221249,1.00 47F6BD5E2EE02573,D,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20101229,153308,20110103,50000.00,100.770,,,,,20101229,221249,1.00 130553FF9D053275,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101229,153110,20110103,30000.00,95.314,,S,,,20101229,221249,1.00 8C10941384BE48EF,D,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20101229,153402,20110103,35000.00,94.600,,,,,20101229,221249,1.00 CE58218D41343958,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101229,153400,20110103,20000.00,107.275,2.750,,,,20101229,221249,1.00 33AB10BB94B38791,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,153405,20110103,50000.00,97.625,,,,,20101229,221249,1.00 7036882E29A3DD6C,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101229,153400,20110103,140000.00,95.918,6.578,,,,20101229,221249,1.00 B4E5492F95C982D5,P,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101229,153400,20110103,150000.00,96.009,6.400,,,,20101229,221249,1.00 D50747D9BEFFE86B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101229,153400,20110103,25000.00,100.000,5.499,,,,20101229,221249,1.00 5B12A0C3BF5080FD,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101229,153400,20110103,30000.00,100.000,5.499,,,,20101229,221249,1.00 07C9EE79EA231DC2,P,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101229,153407,20110103,20000.00,71.306,3.815,,,,20101229,221249,1.00 4234B0F7FC5F9584,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,153407,20110103,10000.00,88.024,5.990,,,,20101229,221249,1.00 CB08FF1B90E46066,P,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20101229,153400,20110103,25000.00,40.549,7.023,,,,20101229,221249,1.00 5A7DB9A7392630AD,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101229,153408,20110103,20000.00,98.993,5.069,,,,20101229,221249,1.00 132BD04B7E1B2120,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101229,142044,20110103,30000.00,93.515,5.326,,,,20101229,221249,1.00 41BB50C6CB780555,D,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20101229,153414,20110103,25000.00,41.037,,,,,20101229,221249,1.00 07C61524DD3E498A,D,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20101229,153414,20110103,25000.00,41.037,,,,,20101229,221249,1.00 0EEB006513CBD1A3,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101229,153421,20110103,10000.00,100.125,4.713,,,,20101229,221249,1.00 0DFA4AE94B4BD5F7,P,628577KL1,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.250,20220301,,,20101229,153403,20110103,50000.00,100.478,4.171,,,,20101229,221249,1.00 B43B5DA0EBF254EF,P,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101229,153408,20110103,50000.00,101.000,4.132,,,,20101229,221249,1.00 480DA78693A74297,S,803402CC8,SARASOTA FLA WTR & SWR SYS REV ,20050912,3.500,20121001,,,20101229,153000,20110103,5000.00,100.500,3.201,,,,20101229,221249,1.00 AB0646CC5BCAC0C3,S,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20101229,153400,20110103,5000.00,105.486,2.457,,,,20101229,221249,1.00 AAD51B2F16E5C587,S,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20101229,144909,20110103,10000.00,107.125,4.039,,,,20101229,221249,1.00 80DD9A19C2BCAB5F,S,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101229,153415,20110103,25000.00,91.305,5.250,,,,20101229,221249,1.00 F367EC81799A63BC,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101229,153201,20101230,10000.00,101.250,4.448,,,,20101229,221249,1.00 630C31C1B1F1E342,D,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20101229,153400,20110103,5000.00,105.326,,,,,20101229,221249,1.00 21998E42CDF8E105,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101229,153426,20110103,10000.00,101.000,4.920,,,,20101229,221249,1.00 85BE35328E7236C3,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20101229,144909,20110103,10000.00,105.250,,,,,20101229,221249,1.00 1D52683DC2756304,D,271014SV5,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20200601,,,20101229,153335,20110103,260000.00,111.071,,,,,20101229,221249,1.00 E145525B28DCE5EA,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101229,153509,20110103,20000.00,25.700,,,,,20101229,221249,1.00 0B53B59E09D399E2,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101229,153414,20110103,20000.00,97.546,5.867,,,,20101229,221249,1.00 738ABECA76C95F9C,S,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20101229,153323,20101231,50000.00,107.772,4.426,,,,20101229,221249,1.00 5D684E4E372A0173,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101229,153340,20110103,25000.00,95.400,,,,,20101229,221249,1.00 74283FD6C87E8A61,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101229,153423,20110107,15000.00,101.000,5.110,,,,20101229,221249,1.00 A151FF1B28053A4A,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101229,153414,20110103,20000.00,95.846,,,,,20101229,221249,1.00 20A82B9472C8012B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,153433,20110103,5000.00,102.250,6.815,,,,20101229,221249,1.00 D03F4810645E252E,S,771694CS3,ROCHESTER N Y SER A,20060215,3.750,20110215,,,20101229,153432,20110103,75000.00,100.366,0.602,,,,20101229,221249,1.00 52C990B1078F6150,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,20110103,20101229,153421,,65000.00,85.960,2.953,,,,20101229,221249,1.00 416D11CD81D0D2AB,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101229,153437,20110103,5000.00,93.493,5.589,,,,20101229,221249,1.00 F1F8F901E2C38F2D,S,7342602H4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20141001,,,20101229,153416,20110103,30000.00,101.264,1.650,,,,20101229,221249,1.00 DA925F6B01B71F86,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101229,152719,20110103,15000.00,51.625,,S,,,20101229,221249,1.00 4AF92F2FB683F3CB,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101229,153226,20110103,20000.00,26.700,,,,,20101229,221249,1.00 D79000EC3068D5D1,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,153445,20110103,10000.00,102.250,6.695,,,,20101229,221249,1.00 25FAC406CDB7CC8C,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101229,153440,20110103,25000.00,106.951,8.926,,,,20101229,221249,1.00 0DA7439F11B7F92F,P,423668GX4,HEMLOCK MICH PUB SCH DIST ,20011107,5.000,20220501,,,20101229,153441,20110103,15000.00,102.312,2.163,,,,20101229,221249,1.00 DE0715BC3B271335,P,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20101229,153033,20110103,50000.00,103.670,2.491,,,,20101229,221249,1.00 0FD48D24CF55BA88,S,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20101229,153419,20110103,75000.00,113.925,3.186,,,,20101229,221249,1.00 64AD19B48026A667,S,391674JN9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20191201,,,20101229,153421,20110103,100000.00,112.280,3.228,,,,20101229,221249,1.00 F67B178D46A8FA9F,S,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101229,153433,20110103,5000.00,101.084,2.040,,,,20101229,221249,1.00 AE55791EA22605D0,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101229,153335,20101231,265000.00,96.222,5.300,,,,20101229,221249,1.00 7A34812476615844,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,153358,20110103,10000.00,99.000,5.082,,,,20101229,221249,1.00 5107F4106A735913,P,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101229,153403,20101231,150000.00,98.150,5.159,,,,20101229,221249,1.00 FD39EDB0FF83485D,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20101229,153318,20110103,20000.00,98.633,6.750,,,,20101229,221249,1.00 CFDE0354C9F14ECD,S,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20101229,153445,20110103,50000.00,110.656,1.810,,,,20101229,221249,1.00 BCBBE8AD0E3B736E,P,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20101229,153445,20101231,15000.00,100.000,0.000,,,,20101229,221249,1.00 AFD0719F6789B419,D,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20101229,153445,20110103,50000.00,109.533,,,,,20101229,221249,1.00 F50076310498A7E9,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101229,153110,20110103,30000.00,86.805,,S,,,20101229,221249,1.00 7DA82B12D1E6D2CA,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20101229,153440,20101231,5000.00,93.968,3.273,,,,20101229,221249,1.00 7C5D20A9A23812BA,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101229,153400,20110103,20000.00,55.469,6.570,,,,20101229,221249,1.00 F0BBC81D36EE9C39,P,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101229,153423,20110103,15000.00,99.867,3.741,,,,20101229,221249,1.00 46CDE5CB9773ED13,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101229,153136,20110110,150000.00,59.023,4.550,,,,20101229,221249,1.00 2A895BEA772A1913,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101229,153443,20110103,20000.00,56.030,,,,,20101229,221249,1.00 DEFEADA63F9ACFB6,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101229,153443,20110103,20000.00,56.030,,,,,20101229,221249,1.00 BF150ABF82B59D03,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101229,153423,20110103,15000.00,100.000,,,,,20101229,221249,1.00 047D8130D37A39D1,D,650034J85,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.750,20221215,,,20101229,153235,20110103,25000.00,102.345,,,,,20101229,221249,1.00 65C52D3E321031F1,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101229,153400,20110103,25000.00,106.451,,,,,20101229,221249,1.00 24579AC3911BCBA1,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101229,153119,20110103,150000.00,57.964,,,,,20101229,221249,1.00 A2032FC053168F1C,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101229,153446,20110103,10000.00,82.000,,,,,20101229,221249,1.00 83F2532A2441CA59,D,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101229,153342,20110103,100000.00,108.824,,,,,20101229,221249,1.00 34D0826CFC59F581,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101229,153451,20110103,15000.00,97.340,1.812,,,,20101229,221249,1.00 78F3B4C06124C1DD,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101229,153450,20110103,15000.00,98.483,5.617,,,,20101229,221249,1.00 505C157451998F90,D,218732AX3,CORINTH & ALCORN CNTY MISS MAGNOLIA REG HLTH CTR PJ-B,19980601,5.500,20211001,,,20101229,153027,20110103,5000.00,95.010,,,,,20101229,221249,1.00 E112CDF5EA82C388,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101229,153449,20110103,15000.00,88.955,4.324,,,,20101229,221249,1.00 DC78E693F0463AE6,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101229,153451,20110120,5000.00,96.450,5.015,,,,20101229,221249,1.00 7B3DD281E179FA5A,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,153408,20110103,15000.00,100.000,,,,,20101229,221249,1.00 FD15B26B8646B4C7,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101229,153450,20110103,15000.00,98.482,,,,,20101229,221249,1.00 5DAB7AC1327CC08D,S,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20101229,153430,20110103,50000.00,92.725,5.001,,,,20101229,221249,1.00 0E580ACCEFDA4AED,D,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20101229,153027,20110103,50000.00,106.916,,S,,,20101229,221249,1.00 731321F25D3DEB7E,D,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A 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A,19980901,5.125,20310101,,,20101229,153500,20110103,10000.00,85.515,6.422,,,,20101229,221249,1.00 75C9555A19D3652C,P,342816SP1,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20171001,,,20101229,153200,20110103,65000.00,105.625,2.853,,,,20101229,221249,1.00 1C026DA6934CBBDF,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101229,153450,20110103,10000.00,86.730,,,,,20101229,221249,1.00 C193A07851BD63E2,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101229,153450,20110103,10000.00,86.730,,,,,20101229,221249,1.00 24FA9C573FE13FB1,D,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20101229,153504,20110103,10000.00,110.000,,,,,20101229,221249,1.00 3A9274A29D8F98E4,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101229,153455,20110103,50000.00,95.165,5.370,,,,20101229,221249,1.00 EAEA135CB5C4CDAB,P,476575ZB4,JERSEY CITY N J 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HLTH-A,20000301,6.000,20191201,,,20101229,153353,20101230,100000.00,102.000,-6.137,,,,20101229,221249,1.00 C437817CD9C67C79,S,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101229,153532,20110103,25000.00,92.382,2.908,,,,20101229,221249,1.00 088038310BF8CA79,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101229,153537,20110103,25000.00,97.885,5.907,,,,20101229,221249,1.00 7D8717DA4748CB69,P,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101229,153540,20110103,50000.00,57.091,5.502,,,,20101229,221249,1.00 A4FA7F1CA6DC287C,D,052396AV0,AUSTIN TEX REF,20020615,5.000,20110301,,,20101229,153125,20101230,500000.00,100.776,,,,,20101229,221249,1.00 C9FA8814D80A4E09,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101229,153537,20110103,30000.00,86.555,6.507,,,,20101229,221249,1.00 E1CAAB8299612DE9,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101229,153532,20110103,25000.00,91.782,,,,,20101229,221249,1.00 3159A1A3D14FB182,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101229,153537,20110103,25000.00,95.966,,,,,20101229,221249,1.00 2C2C3FC8E21602F0,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101229,153540,20110103,50000.00,57.668,,,,,20101229,221249,1.00 ABC3955CCD5D2289,S,235219CX8,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20150815,,,20101229,153531,20110103,500000.00,114.113,1.800,,,,20101229,221249,1.00 50CEF044B0BE97A1,S,235219CX8,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20150815,,,20101229,153531,20110103,105000.00,114.113,1.800,,,,20101229,221249,1.00 9A90DA1E817BE2EA,S,235219CX8,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20150815,,,20101229,153531,20110103,500000.00,114.113,1.800,,,,20101229,221249,1.00 D039BB7F04107FA0,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101229,153520,20110103,20000.00,96.900,5.950,,,,20101229,221249,1.00 2B47EC9FC6D60E30,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101229,153317,20110107,5000.00,86.250,6.180,,,,20101229,221249,1.00 5A33239CA43E2D31,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101229,153528,20110103,10000.00,98.800,5.086,,,,20101229,221249,1.00 F4B5E8FEFF468A3A,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101229,153535,20101231,25000.00,105.300,4.121,,,,20101229,221249,1.00 1358F2E938B51BAB,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101229,153443,20110103,20000.00,111.410,3.050,,,,20101229,221249,1.00 E2E12E9F5A6B0DEE,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101229,153520,20110103,20000.00,97.000,,,,,20101229,221249,1.00 39EC105DFB05B3F2,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,153547,20101231,40000.00,101.038,4.340,,,,20101229,221249,1.00 9FEF676A71113B25,S,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20101229,153458,20110103,30000.00,99.750,4.423,,,,20101229,221249,1.00 9181AE473A6E9FD3,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,153550,20110103,20000.00,102.250,6.695,,,,20101229,221249,1.00 66FB7AD47EDE246B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101229,153528,20110103,10000.00,99.000,,,,,20101229,221249,1.00 33BAC6E9FE99DD4D,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101229,153553,20101231,5000.00,87.550,5.833,,,,20101229,221249,1.00 C62D92A48B5B8C91,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,153547,20101231,40000.00,99.288,,,,,20101229,221249,1.00 95837D7D0BE874A5,D,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101229,153532,20110103,25000.00,91.782,,,,,20101229,221249,1.00 92A15776A01602D7,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101229,153446,20110103,225000.00,84.800,,P,,,20101229,221249,1.00 5EDF1E6F686A7EED,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101229,153549,20110103,10000.00,95.875,5.396,,,,20101229,221249,1.00 ACE4503DA6C86817,D,271014SV5,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20200601,,,20101229,153321,20110103,260000.00,111.130,,,,,20101229,221249,1.00 DD1F04ED32994BB0,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,153509,20110103,10000.00,100.000,,,,,20101229,221249,1.00 4B68546A3F706E3D,P,73342PCZ9,PORT ANGELES WASH ELEC REV ,20100817,4.000,20190901,,,20101229,153558,20110103,100000.00,102.781,3.623,,,,20101229,221249,1.00 CADB2F448740D0B9,D,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20101229,152914,20110103,200000.00,102.165,,S,,,20101229,221249,1.00 9FD20D30D50E792B,D,821710EA4,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20160715,,,20101229,152946,20110103,50000.00,102.381,,S,,,20101229,221249,1.00 1C63BD76A9BF41D1,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101229,153117,20110103,50000.00,92.280,,,,,20101229,221249,1.00 A231C4EBC979381B,D,73342PCZ9,PORT ANGELES WASH ELEC REV ,20100817,4.000,20190901,,,20101229,153558,20110103,100000.00,103.281,,,,,20101229,221249,1.00 98678B46F8DC7015,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101229,153534,20110103,10000.00,98.799,5.075,,,,20101229,221249,1.00 AF06D64B65460026,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101229,153400,20110103,35000.00,107.438,1.832,,,,20101229,221249,1.00 8744329C9A76DF26,D,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20101229,153346,20110103,100000.00,108.764,,,,,20101229,221249,1.00 2D27D0A0B751D32F,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101229,153600,20110103,10000.00,93.323,4.995,,,,20101229,221249,1.00 93C43D8282E5E11E,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20101229,153556,20110103,20000.00,99.500,4.804,,,,20101229,221249,1.00 EBC9BE54F7A77363,P,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20101229,153558,20110103,250000.00,106.400,4.244,,,,20101229,221249,1.00 2776DF0CFD428814,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101229,153559,20110103,50000.00,110.185,3.500,,,,20101229,221249,1.00 D9ED04A0650B0920,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101229,153602,20110103,50000.00,73.500,8.916,,,,20101229,221249,1.00 ADD50199E0D019D0,S,052476NT1,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20251115,,,20101229,153300,20110103,80000.00,103.328,4.350,,,,20101229,221249,1.00 74B490766BFE6FF1,S,342816SP1,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20171001,,,20101229,153200,20110103,65000.00,107.000,2.350,,,,20101229,221249,1.00 22CE6933417ACB7E,D,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101229,153559,20110103,50000.00,110.185,,,,,20101229,221249,1.00 B40402AB617259D4,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101229,153602,20110103,60000.00,105.337,4.207,,,,20101229,221249,1.00 47DBE22FE55F4890,P,54675PAF2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20120301,,,20101229,153600,20110103,5000.00,101.039,2.584,,,,20101229,221249,1.00 D68273E35DE6FBE5,P,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101229,153601,20110103,5000.00,103.375,2.594,,,,20101229,221249,1.00 3465CD68FEEA58D8,P,720475PU0,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20121201,,,20101229,153602,20110103,5000.00,102.818,2.480,,,,20101229,221249,1.00 58758FFC4465461E,P,68189LAP8,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-A,20041201,5.000,20191201,,,20101229,153506,20110103,25000.00,100.500,4.857,,,,20101229,221249,1.00 4D27F05B80A05D07,S,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101229,153100,20110103,25000.00,112.869,2.462,,,,20101229,221249,1.00 9794409D538058C7,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101229,153601,20110103,50000.00,110.185,3.500,,,,20101229,221249,1.00 9B53D81D31446C98,S,613549EX8,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,6.000,20191201,,,20101229,153532,20101230,20000.00,102.000,-6.137,,,,20101229,221249,1.00 8E8560DCA40C15A8,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101229,153602,20110103,60000.00,105.837,,,,,20101229,221249,1.00 86A772D9508C7E2B,D,54675PAF2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20120301,,,20101229,153600,20110103,5000.00,101.289,,,,,20101229,221249,1.00 DD1F4C717E17E5C9,D,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101229,153601,20110103,5000.00,103.625,,,,,20101229,221249,1.00 1B709317373FD220,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101229,152910,20101230,10000.00,101.000,,S,,,20101229,221249,1.00 E585D12D0AAB7F7F,D,57585KND6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20120115,,,20101229,153033,20110103,65000.00,104.640,,S,,,20101229,221249,1.00 A5CF26381156F3B5,D,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101229,153601,20110103,50000.00,110.185,,,,,20101229,221249,1.00 9DA3552F87F113F5,D,720475PU0,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20121201,,,20101229,153602,20110103,5000.00,103.068,,,,,20101229,221249,1.00 02B61313B48999FD,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101229,153602,20110103,20000.00,90.561,5.662,,,,20101229,221249,1.00 D407BD80746781F3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,153617,20110103,30000.00,103.750,7.206,,,,20101229,221249,1.00 C3A1AC99F6F2C49F,D,378294CK6,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20140701,,,20101229,150619,20110103,40000.00,106.030,,S,,,20101229,221249,1.00 FD26BA4B64E658C2,S,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,,,20101229,153612,20110103,50000.00,109.900,3.650,,,,20101229,221249,1.00 C498788638183E59,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101229,153022,20110103,25000.00,82.250,7.272,,,,20101229,221249,1.00 596869180078EC38,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101229,153523,20110103,70000.00,102.867,4.398,,,,20101229,221249,1.00 B0E7337DF836E448,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101229,153523,20110103,70000.00,102.867,4.398,,,,20101229,221249,1.00 7FA8DE2771931C2E,S,608113CF1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20190701,,,20101229,153603,20110103,5000.00,102.329,3.678,,,,20101229,221249,1.00 21E4ECA3A7EF7144,S,378294CK6,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20140701,,,20101229,152900,20110103,50000.00,108.037,2.580,,,,20101229,221249,1.00 AA19E6B29594CA8B,P,717903LF3,PHILADELPHIA PA HOSPS & HIGHER GRADUATE HLTH SYS OBLIG GP,19911201,6.625,20210701,,,20101229,153616,20110103,10000.00,0.001,,,,,20101229,221249,1.00 D5CE9EC575D84443,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101229,153022,20110103,25000.00,82.250,,,,,20101229,221249,1.00 63A8D99E1EAA303C,S,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20101229,153526,20110103,50000.00,105.250,4.426,,,,20101229,221249,1.00 95A71CC00492E623,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,153539,20110103,15000.00,100.000,,,,,20101229,221249,1.00 79AC6F7C7905E4B4,S,9366653S5,WARWICK R I ,20040815,4.000,20160815,,,20101229,153614,20101229,25000.00,104.285,2.750,,,,20101229,221249,1.00 B37F3D5281375AEC,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101229,153523,20110103,70000.00,102.824,,,,,20101229,221249,1.00 A238742888F89B5C,S,799187GQ6,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.600,20250401,,,20101229,153249,20110103,25000.00,102.000,4.170,,,,20101229,221249,1.00 3A80C83E0583CF88,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101229,153523,20110103,70000.00,102.824,,,,,20101229,221249,1.00 2B53C44FD622B79A,D,608113CF1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20190701,,,20101229,153603,20110103,5000.00,102.169,,,,,20101229,221249,1.00 0E5D2177A6635B59,D,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101229,153559,20110103,50000.00,110.185,,,,,20101229,221249,1.00 C8BD30323414E673,D,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101229,153601,20110103,50000.00,110.185,,,,,20101229,221249,1.00 B244F89378513F43,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101229,153628,20110103,10000.00,85.510,6.307,,,,20101229,221249,1.00 56B26FA803982019,S,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20101229,153626,20110103,10000.00,104.108,4.368,,,,20101229,221249,1.00 49C57C426DE0D7CB,S,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20101229,152955,20110103,100000.00,34.500,6.912,,,,20101229,221249,1.00 03F1F27B92B4AAA3,D,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20101229,153626,20110103,10000.00,102.232,,,,,20101229,221249,1.00 C9285BB08AC197D5,P,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20101229,153635,20110103,20000.00,92.450,5.400,,,,20101229,221249,1.00 ABFEE86209F4566E,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101229,153622,20110103,15000.00,73.500,8.916,,,,20101229,221249,1.00 88E9C2BE16703588,P,167485YK1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,3.750,20131201,,,20101229,153624,20110103,50000.00,101.342,3.262,,,,20101229,221249,1.00 2181CD09A9EE291A,P,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101229,153626,20101230,350000.00,103.466,1.383,,,,20101229,221249,1.00 30D2C4F6E24D1D8F,S,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20101229,153630,20101231,10000.00,101.321,3.627,,,,20101229,221249,1.00 B24F56CFA5F935D9,S,87638RCD7,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.250,20161115,,,20101229,153329,20110103,750000.00,98.606,5.530,,,,20101229,221249,1.00 5AD6014D6B5B894A,S,924474AC3,VERNON CNTY MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19990601,4.850,20110301,,,20101229,153629,20110103,25000.00,100.682,0.603,,,,20101229,221249,1.00 692ACE1D9764E219,D,64985W8C1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.100,20130615,,,20101229,153624,20110103,25000.00,102.313,,,,,20101229,221249,1.00 A577843CB7E058B9,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101229,153402,20110103,180000.00,10.748,,,,,20101229,221249,1.00 EC58FC9ADAC9467C,D,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20101229,153630,20101231,10000.00,100.571,,,,,20101229,221249,1.00 1C76ACC0E247FB83,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,153638,20110103,15000.00,102.250,6.695,,,,20101229,221249,1.00 E24619BEDAC64AE9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,112223,20110106,15000.00,100.500,4.930,,,,20101229,221249,1.00 9BAE76EAEEFAF629,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101229,153638,20110103,15000.00,90.300,5.185,,,,20101229,221249,1.00 A440D3277AD2A9AE,S,9147436V6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20120701,,,20101229,153633,20101231,150000.00,102.801,1.357,,,,20101229,221249,1.00 D396AFE6C692A4F7,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101229,153638,20110103,25000.00,106.725,4.170,,,,20101229,221249,1.00 7A91427FD176A532,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101229,153638,20110103,25000.00,107.225,,,,,20101229,221249,1.00 6B1491055263BACD,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101229,153539,20110103,70000.00,80.070,,,,,20101229,221249,1.00 F4D1FD3904E16F0C,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20101229,153636,20110103,20000.00,100.784,4.139,,,,20101229,221249,1.00 5D367018299EEA1E,S,975179DJ8,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,2.500,20130201,,,20101229,153625,20110103,25000.00,103.000,1.037,,,,20101229,221249,1.00 E498F76388BE58E7,P,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20101229,153031,20101231,50000.00,100.057,1.985,,,,20101229,221249,1.00 177D455957F62DEA,S,040647BV0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.875,20140701,,,20101229,153519,20110103,25000.00,108.824,2.236,,,,20101229,221249,1.00 3B1B563C4CFD32B6,D,975179DJ8,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,2.500,20130201,,,20101229,153619,20110103,25000.00,103.000,,,,,20101229,221249,1.00 637A9BA2F0991845,S,613549EX8,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,6.000,20191201,,,20101229,153604,20110103,20000.00,102.000,-7.503,,,,20101229,221249,1.00 033E466AAB623449,D,892397EE6,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.200,20170902,,,20101229,152232,20110103,10000.00,93.000,,,,,20101229,221249,1.00 13750BEC22773A5C,D,040647BV0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.875,20140701,,,20101229,151355,20110103,25000.00,108.824,,,,,20101229,221249,1.00 ACB8381BDFB74147,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,153651,20110103,20000.00,102.250,6.695,,,,20101229,221249,1.00 333D9230C496E97A,S,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20101229,153643,20110103,30000.00,105.311,2.366,,,,20101229,221249,1.00 944A583764075C53,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101229,153636,20110103,25000.00,98.794,5.366,,,,20101229,221249,1.00 B57247E414D71863,S,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101229,153627,20110103,20000.00,99.993,5.999,,,,20101229,221249,1.00 E558151D8722CECF,D,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20101229,153648,20110103,30000.00,104.371,,,,,20101229,221249,1.00 061FE08C04A2A272,S,015302A44,ALEXANDRIA VA SER A,20080723,5.000,20120715,,,20101229,153650,20110103,10000.00,106.355,0.821,,,,20101229,221249,1.00 52D9C0F06ACD3ADC,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101229,153642,20110103,25000.00,98.750,,,,,20101229,221249,1.00 9030CEC5EA36B7BC,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101229,153627,20110103,20000.00,98.493,,,,,20101229,221249,1.00 310A7213ADE54A94,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101229,153257,20110103,25000.00,88.703,,,,,20101229,221249,1.00 C7AE36ED15DC652C,D,608113CF1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20190701,,,20101229,153603,20110103,5000.00,101.669,,,,,20101229,221249,1.00 3EB40D7E5919085D,D,608113CF1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20190701,,,20101229,153549,20110103,5000.00,102.169,,,,,20101229,221249,1.00 A421DC4096953516,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101229,153656,20101231,10000.00,99.947,5.304,,,,20101229,221249,1.00 8F1A53A437D3DF92,P,773741CU5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,3.500,20140901,,,20101229,153653,20110103,10000.00,97.648,4.199,,,,20101229,221249,1.00 A32DA39E955530DF,P,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20101229,153656,20110103,125000.00,99.373,4.292,,,,20101229,221249,1.00 85E63138CFCE4717,P,691875AJ7,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.400,20120601,,,20101229,153654,20110103,5000.00,98.938,4.181,,,,20101229,221249,1.00 7D11808CEC8B8430,D,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20101229,153557,20110103,75000.00,113.701,,,,,20101229,221249,1.00 86118911A8E63986,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101229,153656,20101231,10000.00,98.572,,,,,20101229,221249,1.00 D8B200A28F14DBDB,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,153658,20110103,50000.00,99.750,5.020,,,,20101229,221249,1.00 56BF1929FBA0B5F7,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,153702,20110103,5000.00,102.250,6.695,,,,20101229,221249,1.00 EB94EDF94D8E8F62,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101229,153655,20110103,15000.00,89.269,5.884,,,,20101229,221249,1.00 166F6D1EB78DCB49,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101229,153700,20101231,25000.00,106.550,4.534,,,,20101229,221249,1.00 3675CDDA3DF5EE23,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101229,153137,20110103,5000.00,91.098,,,,,20101229,221249,1.00 476DE9003D997FB5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101229,153652,20110103,5000.00,95.196,7.423,,,,20101229,221249,1.00 77C98DE64C4DC016,S,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101229,153633,20110103,30000.00,88.250,5.778,,,,20101229,221249,1.00 B3D74CD22414A2F4,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,,,20101229,153245,20110103,30000.00,100.000,3.000,,,,20101229,221249,1.00 7C1ECE16B8689A42,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101229,153601,20110103,25000.00,83.000,6.869,,,,20101229,221249,1.00 3FBF5030192AEF17,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101229,153656,20110103,15000.00,87.750,,,,,20101229,221249,1.00 9341994CC1EC3C46,S,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101229,153300,20110103,75000.00,113.843,2.000,,,,20101229,221249,1.00 0C4A79C6F6275E5A,D,586810MC4,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-4,20050420,5.200,20220901,,,20101229,152211,20110103,5000.00,90.500,,,,,20101229,221249,1.00 273C5B9539EE79A8,S,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101229,153704,20110103,50000.00,101.636,3.800,,,,20101229,221249,1.00 8C24EDD2F375C772,P,717825CM3,PHILADELPHIA PA HOSPS & HIGHER GRADUATE HLTH SYS-SER B,19930601,6.250,20130701,,,20101229,153707,20110103,10000.00,0.001,,,,,20101229,221249,1.00 1CD4A53DD15A2FCA,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,153609,20110103,25000.00,100.000,,,,,20101229,221249,1.00 0332B0DC24DC0944,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101229,153707,20110103,20000.00,100.350,5.202,,,,20101229,221249,1.00 C01017E86B0952E4,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,153710,20110106,10000.00,100.500,4.930,,,,20101229,221249,1.00 BDEE1DB635FEF3D3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101229,153713,20110103,50000.00,91.171,5.668,,,,20101229,221249,1.00 CE333435ADA86FB3,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,153600,20101230,25000.00,101.008,,,,,20101229,221249,1.00 AD2CE0F05D722AC3,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,153704,20110103,200000.00,99.550,5.405,,,,20101229,221249,1.00 DD9D41551D4DEA61,S,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,153708,20110103,15000.00,101.310,0.014,,,,20101229,221249,1.00 594E41B31C5317B4,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101229,153709,20110103,20000.00,95.018,6.352,,,,20101229,221249,1.00 541BEAF45EB07FB9,P,877229CU6,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20130501,,,20101229,153604,20101230,25000.00,100.000,5.451,,,,20101229,221249,1.00 2C85A425DC4B9D4C,P,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20101229,153714,20110103,75000.00,96.394,4.550,,,,20101229,221249,1.00 71DE0EBD30C2CF24,P,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101229,153705,20110103,65000.00,88.650,2.750,,,,20101229,221249,1.00 36ABAF93EB14BEBA,S,731197NY1,POLK CNTY IOWA SER A,20021215,5.000,20200601,,,20101229,153716,20110103,345000.00,105.953,0.750,,,,20101229,221249,1.00 043F9648EAF6C4AB,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101229,153700,20101230,10000.00,99.011,,,,,20101229,221249,1.00 D81EFE6F1C8F4123,D,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20101229,153610,20110103,20000.00,97.510,,S,,,20101229,221249,1.00 2AAE53A71E6FABC9,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101229,153722,20110103,10000.00,93.255,5.359,,,,20101229,221249,1.00 F4EC28024A03084F,P,988223BH5,YUBA CITY CALIF CTFS PARTN ,20060822,3.850,20160601,,,20101229,153725,20101231,10000.00,98.750,4.109,,,,20101229,221249,1.00 6625B615714DB075,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,153726,20110103,15000.00,103.750,7.206,,,,20101229,221249,1.00 917635222B37E671,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101229,153712,20110103,10000.00,101.245,4.293,,,,20101229,221249,1.00 2B58366B0FC0B2FE,S,9147436W4,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20130701,,,20101229,153719,20101231,315000.00,103.894,1.654,,,,20101229,221249,1.00 E10FC552C9BA089B,D,360739DW3,FULTONDALE ALA WTS-SER A,20040401,4.600,20230201,,,20101229,153431,20101231,500000.00,111.086,,S,,,20101229,221249,1.00 2C6DC6AC7BE7403A,P,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20101229,153629,20101231,150000.00,44.205,5.972,,,,20101229,221249,1.00 8C47209D3ABEC190,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101229,153719,20101230,85000.00,86.555,6.507,,,,20101229,221249,1.00 A8400F8CDC55E077,D,64985W8C1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.100,20130615,,,20101229,153624,20110103,25000.00,102.467,,,,,20101229,221249,1.00 CBAD5C995F36A1AF,D,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101229,153549,20110103,50000.00,107.589,,,,,20101229,221249,1.00 F5BF253F5E0336FF,S,613549EX8,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,6.000,20191201,,,20101229,153641,20101230,50000.00,102.000,-6.137,,,,20101229,221249,1.00 41E7DBFFC7FEBE0F,S,07330CGB9,BB&T MUN TR VARIOUS STS FLOATERS-SER 2061,20071108,,20141201,,,20101229,153800,20101230,1MM+,100.000,,,,Y,20101229,221249,1.00 7BAEC540236E93A5,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20101229,153651,20110103,50000.00,102.250,4.380,,,,20101229,221249,1.00 87CA1F9255310E7F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,153733,20110103,5000.00,99.750,5.020,,,,20101229,221249,1.00 BEE43F222673E2F7,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,153722,20110103,5000.00,101.500,5.160,,,,20101229,221249,1.00 6C3CCE9561DB1B78,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101229,153723,20110103,10000.00,92.186,5.500,,,,20101229,221249,1.00 D94129129EBBE181,S,91335VHA7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20160915,,,20101229,153400,20110103,100000.00,114.056,2.350,,,,20101229,221249,1.00 967DCC895F4607DF,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101229,153410,20110103,10000.00,93.000,,S,,,20101229,221249,1.00 09F0D1F5C73C53E4,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101229,153200,20110103,50000.00,105.591,1.837,,,,20101229,221249,1.00 BBF625087FB7868A,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,153653,20110103,15000.00,100.000,,,,,20101229,221249,1.00 0FC3ED4C59E887DC,D,015302A44,ALEXANDRIA VA SER A,20080723,5.000,20120715,,,20101229,153651,20110103,10000.00,105.755,,,,,20101229,221249,1.00 F26ADBA12271B30A,D,79306EFV1,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19850415,9.650,20141201,,,20101229,152939,20110103,11000.00,37.854,,P,,,20101229,221249,1.00 A02F140DD026D2CF,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101229,153637,20110103,50000.00,81.704,,,,,20101229,221249,1.00 5BA8287C23969F66,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,153702,20110103,15000.00,100.961,,,,,20101229,221249,1.00 DFC8F1F14B0BF778,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,153634,20110103,15000.00,101.210,,,,,20101229,221249,1.00 40AE3ED053FFF18A,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101229,153200,20110103,50000.00,105.750,,,,,20101229,221249,1.00 E116F10BBA03B049,S,521120FD2,LE CENTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20150201,,,20101229,153735,20110103,20000.00,107.943,1.963,,,,20101229,221249,1.00 A3738CB2BD10034A,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101229,153737,20110103,5000.00,98.199,5.267,,,,20101229,221249,1.00 EF98DFBBCCDE87C1,P,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20101229,153739,20101231,655000.00,96.759,5.285,,,,20101229,221249,1.00 CC6CAD8091F2F5A5,D,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101229,153500,20110103,35000.00,97.500,,P,,,20101229,221249,1.00 0EE4C6CB341B572D,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101229,153711,20110103,25000.00,100.000,4.999,,,,20101229,221249,1.00 148CD20A6A06BA71,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101229,153717,20110103,45000.00,93.678,7.676,,,,20101229,221249,1.00 649A5283BCB82D24,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101229,153730,20101231,10000.00,94.500,5.503,,,,20101229,221249,1.00 130DD1061FDE9B8D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101229,153740,20110103,15000.00,99.993,5.000,,,,20101229,221249,1.00 58B03F7433DBF0EB,D,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20101229,153132,20110103,15000.00,99.989,,,,,20101229,221249,1.00 4ECDB981F051ACCE,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101229,153742,20110103,25000.00,81.500,6.508,,,,20101229,221249,1.00 8D9600BFA20F2745,S,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20101229,153834,20110128,25000.00,87.000,5.982,,,,20101229,221249,1.00 B0C36CCF3C4455F6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,153752,20110103,5000.00,103.750,7.206,,,,20101229,221249,1.00 FDEA6AF94313B314,S,427101CJ7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.100,20150801,,,20101229,153244,20110103,25000.00,88.982,6.950,,,,20101229,221249,1.00 0E8FFC9357A0B086,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101229,153727,20110103,15000.00,107.966,3.416,,,,20101229,221249,1.00 AD5F8E83B65719D7,D,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101229,153744,20110103,50000.00,102.410,,,,,20101229,221249,1.00 567F1326F9ED96B5,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101229,153747,20110103,10000.00,96.441,5.400,,,,20101229,221249,1.00 5CE519AF1173E67C,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101229,153744,20101231,50000.00,101.097,4.860,,,,20101229,221249,1.00 B88E4BEF62EEE452,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,153756,20110103,10000.00,100.000,4.999,,,,20101229,221249,1.00 E4C4B38A6A40DA26,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101229,153725,20110103,15000.00,107.833,,,,,20101229,221249,1.00 B0645A21220E8679,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101229,153727,20110103,15000.00,107.833,,,,,20101229,221249,1.00 E4626EFD3E6E7F1B,P,505480B28,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20190701,,,20101229,153700,20110103,25000.00,63.154,5.484,,,,20101229,221249,1.00 17A85ABFDB7BC816,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101229,153700,20110103,25000.00,93.431,5.735,,,,20101229,221249,1.00 BF1693CB4C52265E,P,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20101229,153700,20101231,1MM+,100.279,6.696,,,,20101229,221249,1.00 2D8547C6C4040BEB,S,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,,,20101229,153600,20110103,100000.00,103.965,1.920,,,Y,20101229,221249,1.00 1ABE2ECF1715149C,D,79306EFV1,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19850415,9.650,20141201,,,20101229,152939,20110103,101.00,37.851,,P,,,20101229,221249,1.00 DA80D47B399F5352,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101229,153633,20110103,50000.00,81.829,,,,,20101229,221249,1.00 70BD615A614BCFF9,D,476575ZB4,JERSEY CITY N J ,20030301,4.250,20200301,,,20101229,153036,20110103,10000.00,96.634,,S,,,20101229,221249,1.00 FEAE2D0CADF9DE6F,D,068046AF8,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,3.500,20110801,,,20101229,153050,20110103,25000.00,98.882,,P,,,20101229,221249,1.00 7B8D19AACF5516E9,D,385730GZ3,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20121015,,,20101229,153055,20110103,15000.00,101.881,,P,,,20101229,221249,1.00 32EC89BCD3BC2298,D,91754CBB5,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20190401,,,20101229,153142,20110103,200000.00,107.005,,P,,,20101229,221249,1.00 62C678C4AA6AD288,S,1216374H2,BURLINGTON CNTY N J ,20101228,3.750,20161215,,,20101229,153803,20110103,65000.00,102.357,3.310,,,,20101229,221249,1.00 5A0089C7E6861208,P,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20101229,153756,20110103,50000.00,92.849,4.925,,,,20101229,221249,1.00 EA2F821A268B142F,P,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20101229,153626,20101231,1MM+,15.631,6.750,,,,20101229,221249,1.00 13228935659AD17B,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101229,153510,20110103,25000.00,94.305,,S,,,20101229,221249,1.00 19B78A5A9C9D93BA,S,258147PL5,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.300,20190401,,,20101229,153756,20110103,5000.00,101.000,4.085,,,,20101229,221249,1.00 F1E82BB85B145CD8,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101229,153625,20110103,250000.00,59.250,,P,,,20101229,221249,1.00 3F0E24B8D5DC1A5C,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101229,153706,20110103,5000.00,92.927,,,,,20101229,221249,1.00 5777C271CA1D7EAD,D,258147PL5,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.300,20190401,,,20101229,153756,20110103,5000.00,100.000,,,,,20101229,221249,1.00 A3B3FC6DDB62CD92,S,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20101229,153806,20110103,15000.00,109.914,2.280,,,,20101229,221249,1.00 CB2D76DC20E76335,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101229,153804,20110103,25000.00,86.400,5.618,,,,20101229,221249,1.00 D61F4B9CD54CF423,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101229,153752,20101231,10000.00,85.090,6.111,,,,20101229,221249,1.00 18C28FF4A2C0340B,S,613549EX8,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,6.000,20191201,,,20101229,153720,20110103,100000.00,102.000,-7.503,,,,20101229,221249,1.00 7CB87F9860F7ACE6,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101229,153811,20110103,25000.00,98.930,3.686,,,,20101229,221249,1.00 AB9521EDCBE81BCD,D,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20101229,153806,20110103,15000.00,109.914,,,,,20101229,221249,1.00 B730014A3D2336DE,D,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20101229,153806,20110103,15000.00,109.749,,,,,20101229,221249,1.00 A463B9F3DB76BC56,P,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20101229,153502,20110103,150000.00,106.585,4.110,,,,20101229,221249,1.00 6D6066359E0C6E04,S,7860047L9,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.750,20180701,,,20101229,153700,20110103,150000.00,112.961,3.750,,,,20101229,221249,1.00 02936415B7A9A387,P,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20101229,153735,20110103,15000.00,104.659,3.913,,,,20101229,221249,1.00 C7CE8C152ABC1EF9,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,153800,20110103,300000.00,99.566,5.404,,,,20101229,221249,1.00 24919468BC0AF828,S,745235LM1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20120701,,,20101229,153656,20110103,25000.00,105.717,2.335,,,,20101229,221249,1.00 727EF85AC2A9A913,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20101229,153735,20110103,15000.00,104.659,,,,,20101229,221249,1.00 CD765722E1819DC4,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,153804,20101231,20000.00,101.038,4.340,,,,20101229,221249,1.00 987E4C1B4A74DA0C,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101229,153809,20110103,25000.00,93.805,5.459,,,,20101229,221249,1.00 4DBA7015D22962AD,D,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101229,153744,20110103,50000.00,102.564,,,,,20101229,221249,1.00 98A4B51F30F8C311,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101229,153808,20110103,25000.00,97.500,5.202,,,,20101229,221249,1.00 C920900E57E3FFA4,P,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101229,153806,20110103,125000.00,95.022,5.381,,,,20101229,221249,1.00 5BF36A590F16F242,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,153756,20110103,80000.00,100.000,5.731,,,,20101229,221249,1.00 FEA2BACA874C6CF7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101229,153807,20110103,25000.00,94.065,5.500,,,,20101229,221249,1.00 615DEF3BE2A03AEB,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101229,153801,20110103,20000.00,92.186,5.500,,,,20101229,221249,1.00 BB197A104A55D9FC,S,44044TAP7,HORIZON TEX REGL MUN UTIL DIST ,20040301,4.200,20210201,,,20101229,153819,20110103,10000.00,100.000,4.198,,,,20101229,221249,1.00 EB88F3AFE64F677E,P,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101229,153811,20110103,125000.00,97.478,5.194,,,,20101229,221249,1.00 696E0AE033C58AFF,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101229,153809,20110103,25000.00,98.300,5.505,,,,20101229,221249,1.00 B06C5E3AAAAFF31F,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101229,153812,20110103,150000.00,95.810,5.318,,,,20101229,221249,1.00 0FA43C000D6F2F2D,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,153804,20101231,20000.00,99.288,,,,,20101229,221249,1.00 D27EC6231FCC3B76,P,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,,,20101229,153813,20110103,25000.00,93.558,4.135,,,,20101229,221249,1.00 94919E84E454B261,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101229,153752,20110103,20000.00,102.112,4.466,,,,20101229,221249,1.00 EE2555163BD150B3,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101229,153810,20110103,25000.00,97.500,,P,,,20101229,221249,1.00 AE8F0291C8A31368,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101229,153811,20110103,50000.00,101.636,,,,,20101229,221249,1.00 5972BE52469BE3A2,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101229,153812,20110107,20000.00,97.000,5.231,,,,20101229,221249,1.00 32529767FAAE2481,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101229,153806,20110103,125000.00,95.499,,,,,20101229,221249,1.00 0BC1B0B2518BC79F,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101229,153811,20110103,125000.00,97.967,,,,,20101229,221249,1.00 244C09A3A2615B0F,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101229,153810,20110103,25000.00,98.300,,P,,,20101229,221249,1.00 8BD1C389721928F5,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101229,153812,20110103,150000.00,96.291,,,,,20101229,221249,1.00 A3A52A943DA4E943,D,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,,,20101229,153813,20110103,25000.00,94.028,,,,,20101229,221249,1.00 F7D6503E11C9BD26,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101229,153822,20110103,15000.00,98.112,,,,,20101229,221249,1.00 CB67AE1808139110,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101229,153753,20110103,20000.00,102.057,,,,,20101229,221249,1.00 6709456C26F83212,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101229,153810,20110103,25000.00,93.805,,P,,,20101229,221249,1.00 3F112DF903775A55,S,704612BK5,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20221001,,,20101229,153820,20110103,30000.00,102.000,4.525,,,,20101229,221249,1.00 40BDA092EAE5FD84,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,153733,20110103,100000.00,80.918,5.500,,,,20101229,221249,1.00 87FBC587EADCFC0B,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101229,153742,20110103,100000.00,99.000,4.083,,,,20101229,221249,1.00 F0A96212C5DC72D5,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,153818,20110103,10000.00,100.000,5.731,,,,20101229,221249,1.00 CEF7F6789E23C523,D,521120FD2,LE CENTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20150201,,,20101229,153729,20110103,20000.00,107.943,,,,,20101229,221249,1.00 60EEDE27F29C5472,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101229,153828,20101231,10000.00,96.085,5.324,,,,20101229,221249,1.00 3BE42EE9816A8EA9,P,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20101229,153818,20110103,25000.00,85.448,7.982,,,,20101229,221249,1.00 B9FBDAF2F23D84E8,D,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101229,153828,20101231,10000.00,95.085,,,,,20101229,221249,1.00 9A633438FE309F9C,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101229,153800,20110103,40000.00,88.682,5.510,,,,20101229,221249,1.00 E62B3175DB556F77,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,153831,20110103,25000.00,100.500,5.052,,,,20101229,221249,1.00 15DE4BF1162956AA,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101229,153832,20110103,5000.00,85.940,5.557,,,,20101229,221249,1.00 19E3CBC82116E039,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,153833,20110103,5000.00,103.750,7.206,,,,20101229,221249,1.00 7A7C0FFB2AB84743,P,68607LS57,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20210801,,,20101229,153831,20110103,25000.00,106.012,3.564,,,,20101229,221249,1.00 97C3F5308399145D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,153813,20101231,10000.00,100.000,5.733,,,,20101229,221249,1.00 31B133BE5B261523,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101229,153406,20110103,75000.00,109.639,3.679,,,,20101229,221249,1.00 6F9CCF69E9602EDD,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101229,153729,20110103,5000.00,97.999,,,,,20101229,221249,1.00 D56DC7496BA4B7CD,P,723215EZ8,PINELLAS CNTY FLA SWR REV ,20030101,5.250,20131001,,,20101229,153800,20110103,50000.00,108.355,2.100,,,,20101229,221249,1.00 DD9C8D01922B423D,P,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20101229,153800,20110103,100000.00,94.250,4.539,,,,20101229,221249,1.00 B08D00C599685D58,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101229,153840,20101231,15000.00,97.112,5.700,,,,20101229,221249,1.00 4FEABFD38AFDF19F,S,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20101229,153835,20110103,25000.00,87.698,7.587,,,,20101229,221249,1.00 151A5BEBDCCD0D49,P,514383NM6,LANCASTER PA SCH DIST SER A,20031101,5.250,20130501,,,20101229,153839,20110103,5000.00,103.232,3.784,,,,20101229,221249,1.00 F7374CD274CFFA71,S,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20101229,153800,20110103,100000.00,94.750,4.490,,,,20101229,221249,1.00 1849334D32821A82,S,704612BK5,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20221001,,,20101229,153832,20110103,10000.00,102.000,4.525,,,,20101229,221249,1.00 D8FC45E7FDEA9150,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101229,153835,20110103,30000.00,89.650,5.921,,,,20101229,221249,1.00 0CC173C2D8927336,P,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20101229,153828,20110103,5000.00,104.627,4.272,,,,20101229,221249,1.00 3D673CA6B8CD34B8,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,153831,20110103,25000.00,101.500,5.160,,,,20101229,221249,1.00 5071785704CACA8B,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101229,153828,20110103,5000.00,108.200,6.527,,,,20101229,221249,1.00 FE84C652545EB018,S,119638NU4,BUFFALO MINN SER C,20101228,2.000,20160201,,,20101229,153829,20110103,20000.00,99.499,2.104,,,,20101229,221249,1.00 2B98F7B0F0E65A6A,P,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20101229,153836,20110103,25000.00,98.601,5.933,,,,20101229,221249,1.00 669AC74B77924CE7,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101229,153839,20101230,100000.00,94.127,5.243,,,,20101229,221249,1.00 4AA62E23FA0311CC,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101229,153842,20110103,50000.00,98.883,5.086,,,,20101229,221249,1.00 B07B92A83A51583F,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101229,151052,20101231,1MM+,20.528,6.720,,,,20101229,221249,1.00 47F81BB2D761832B,D,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101229,153703,20110103,5000.00,108.000,,,,,20101229,221249,1.00 0774E88E1F941448,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101229,153839,20101230,100000.00,94.600,,,,,20101229,221249,1.00 AF01BD907CB00854,P,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20101229,153838,20110103,50000.00,65.983,4.906,,,,20101229,221249,1.00 60ABA12D12B5CEEA,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101229,153800,20110103,25000.00,75.953,6.721,,,,20101229,221249,1.00 FAAE362CDBE3C855,S,613549EX8,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,6.000,20191201,,,20101229,153800,20101230,40000.00,102.000,-6.137,,,,20101229,221249,1.00 E1DC82B1BA0286A5,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101229,153756,20110103,5000.00,100.000,4.499,,,,20101229,221249,1.00 6488077FC8AB25A8,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20101229,153823,20110103,40000.00,92.500,,,,,20101229,221249,1.00 F07BDA361B52461C,D,120532GK6,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.500,20210701,,,20101229,153648,20110103,25000.00,101.122,,,,,20101229,221249,1.00 2E1E132BE46CDDA2,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101229,153855,20110103,5000.00,94.800,5.303,,,,20101229,221249,1.00 25AD6482EBC6219E,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101229,153839,20110103,5000.00,81.817,6.500,,,,20101229,221249,1.00 2DFAAF434C3D3AED,P,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101229,153839,20101231,50000.00,97.519,4.710,,,,20101229,221249,1.00 9A2DE9E2FA0A6C3F,S,873884DY3,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20180801,,,20101229,153700,20110103,100000.00,113.208,3.500,,,,20101229,221249,1.00 BF9215BD3760F43A,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20101229,153843,20110103,10000.00,113.094,3.015,,,,20101229,221249,1.00 D14E399E5975D449,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20101229,153852,20110103,5000.00,96.050,5.318,,,,20101229,221249,1.00 B0E6BC95CFBC7EA4,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101229,153904,20110103,25000.00,105.556,1.140,,,,20101229,221249,1.00 C0A4229DBFB60B56,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101229,153431,20110103,20000.00,95.846,,,,,20101229,221249,1.00 6BBAD71A18617EC5,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101229,153904,20110103,25000.00,105.056,,,,,20101229,221249,1.00 752D88198E042D8E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101229,153901,20110111,15000.00,101.500,4.794,,,,20101229,221249,1.00 320729D92DC787CD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,153902,20110106,25000.00,100.750,4.897,,,,20101229,221249,1.00 28D930BC15AD7824,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,153906,20110103,20000.00,97.850,5.143,,,,20101229,221249,1.00 D87A111B27DA8843,S,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20101229,153500,20110103,25000.00,103.655,4.418,,,,20101229,221249,1.00 00B9AE7B5312C9C2,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20101229,153703,20101229,5000.00,100.000,8.998,,,,20101229,221249,1.00 84CA6731427C976D,S,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20101229,153756,20110103,100000.00,103.663,0.751,,,,20101229,221249,1.00 4365BF561BB198DB,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,153731,20110103,25000.00,100.000,,,,,20101229,221249,1.00 521B00C95115A2F0,D,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20101229,120111,20110103,25000.00,103.500,,,,,20101229,221249,1.00 0B8C354BF5A40B3F,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101229,153806,20110103,400000.00,91.600,5.894,,,,20101229,221249,1.00 5EF8A13ACDDCBA3C,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101229,153859,20110107,20000.00,97.000,5.231,,,,20101229,221249,1.00 5C16E0DAE1AC9E19,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101229,153907,20110103,20000.00,21.938,,,,,20101229,221249,1.00 2E8AF2CFCE626D22,D,344630LJ5,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.550,20190901,,,20101229,152056,20110103,10000.00,94.000,,,,,20101229,221249,1.00 845F3EA237C125DE,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101229,153718,20110103,70000.00,79.945,,,,,20101229,221249,1.00 5ACE392D9B75E4D9,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101229,153740,20110103,25000.00,75.953,,P,,,20101229,221249,1.00 2EB3300136249C75,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101229,153441,20110103,45000.00,99.200,,,,,20101229,221249,1.00 2215BC26CB34E016,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101229,153600,20110103,25000.00,95.966,,,,,20101229,221249,1.00 678BD26E7261D6B1,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101229,153911,20110103,20000.00,94.680,6.986,,,,20101229,221249,1.00 1F16D4F19D87CA9E,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101229,153912,20110103,50000.00,92.900,5.405,,,,20101229,221249,1.00 637DA6A756089928,P,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101229,153901,20101231,50000.00,96.500,4.854,,,,20101229,221249,1.00 AB8A7A2D26546D22,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,153857,20110103,100000.00,99.566,5.404,,,,20101229,221249,1.00 42A5C7C55BC90B67,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20101229,153859,20110103,100000.00,99.721,5.029,,,,20101229,221249,1.00 B0710EEE1B9D0441,S,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20101229,153915,20110103,25000.00,94.783,5.056,,,,20101229,221249,1.00 82994E719BA3F7CE,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,153919,20110103,5000.00,99.600,5.032,,,,20101229,221249,1.00 FC697E15F6E608AF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,153923,20110103,150000.00,102.250,6.815,,,,20101229,221249,1.00 9C169C77ECD4FED1,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101229,153910,20110103,10000.00,92.800,5.522,,,,20101229,221249,1.00 57F42044D0332551,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101229,153904,20110103,20000.00,106.811,3.639,,,,20101229,221249,1.00 91DA1E07FB450BC0,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101229,153902,20110103,15000.00,89.100,5.539,,,,20101229,221249,1.00 C6ADA19DA0EEF010,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101229,153826,20110103,50000.00,88.500,6.110,,,,20101229,221249,1.00 F1D2C5A0DB22514E,D,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20101229,153214,20110103,45000.00,100.110,,,,,20101229,221249,1.00 A2FEC3351F515636,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101229,153913,20110105,25000.00,100.700,5.905,,,,20101229,221249,1.00 BAE56D02F77ECDBF,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101229,153909,20110103,20000.00,105.752,,,,,20101229,221249,1.00 FDCC0CEFE7B82D36,D,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20101229,153914,20110103,25000.00,94.683,,,,,20101229,221249,1.00 4A1A0A10F4FA6F85,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101229,153902,20110103,15000.00,89.000,,,,,20101229,221249,1.00 B71C85FAE90D7F1C,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101229,153710,20110103,50000.00,99.133,,S,,,20101229,221249,1.00 38CD25842884FC2C,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101229,153810,20110103,10000.00,97.650,,S,,,20101229,221249,1.00 CAC9CA43240D0C55,D,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20101229,153810,20110103,25000.00,99.101,,S,,,20101229,221249,1.00 D3446FC6564002D9,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101229,153810,20110103,50000.00,98.883,,P,,,20101229,221249,1.00 810A62261E85C8F5,D,68607LS57,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20210801,,,20101229,153810,20110103,25000.00,106.512,,S,,,20101229,221249,1.00 E8F51074708C3F99,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101229,153810,20110103,10000.00,96.650,,P,,,20101229,221249,1.00 766E0D6A597E03D0,D,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20101229,153810,20110103,25000.00,98.601,,P,,,20101229,221249,1.00 9E99C94D61AA0789,D,68607LS57,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20210801,,,20101229,153810,20110103,25000.00,106.012,,P,,,20101229,221249,1.00 9E757B8A25462445,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101229,153817,20110103,125000.00,97.967,,,,,20101229,221249,1.00 24287C21AB5AC7C2,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101229,153532,20110103,20000.00,97.476,,,,,20101229,221249,1.00 3329D71D69DC3FEB,D,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20101229,153810,20110103,5000.00,97.050,,S,,,20101229,221249,1.00 4AF9532B41970930,D,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20101229,153810,20110103,5000.00,96.050,,P,,,20101229,221249,1.00 9289AF35CA267922,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20101229,153918,20110103,100000.00,104.456,5.780,,,,20101229,221249,1.00 24C62DE82F2F7035,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101229,153914,20101231,25000.00,99.625,5.024,,,,20101229,221249,1.00 A80DA557896D34FE,S,928346MH5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20190801,,,20101229,153700,20110103,100000.00,106.027,3.950,,,,20101229,221249,1.00 E47B2F57A4224A38,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20101229,153822,20110103,100000.00,102.250,,,,,20101229,221249,1.00 3A20EEDE4AB68726,D,119638NU4,BUFFALO MINN SER C,20101228,2.000,20160201,,,20101229,153821,20110103,20000.00,99.499,,,,,20101229,221249,1.00 BF1921F0A050D02F,P,72220EAW2,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20260701,,,20101229,153900,20110103,10000.00,94.736,4.992,,,,20101229,221249,1.00 6DC1237210D27F4C,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101229,153900,20110103,10000.00,99.415,5.300,,,,20101229,221249,1.00 3A4EEC38D1DA9408,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101229,153928,20110203,80000.00,95.332,5.000,,,,20101229,221249,1.00 187DD6056DC1ED1D,P,857535V39,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20161101,,,20101229,153507,20110103,50000.00,101.420,2.734,,,,20101229,221249,1.00 3E66AF540AB51687,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,153623,20101229,120000.00,100.000,6.050,,,,20101229,221249,1.00 906016EEFFFD8698,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101229,153932,20110103,1000000.00,112.833,2.000,,,,20101229,221249,1.00 F375BB447FC08EA3,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20101229,153936,20110103,75000.00,34.248,6.569,,,,20101229,221249,1.00 624ECF71951D7A7D,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101229,153927,20101231,50000.00,96.425,5.292,,,,20101229,221249,1.00 0DEB9A5B4F4B956F,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101229,153929,20110103,20000.00,103.583,4.545,,,,20101229,221249,1.00 52C929F02E4E9D3E,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,153859,20110103,55000.00,100.000,,,,,20101229,221249,1.00 E973854B33C467CB,P,115015EA3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.000,20140401,,,20101229,153937,20110103,50000.00,101.742,4.416,,,,20101229,221249,1.00 51DA3F656982B028,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101229,153931,20110103,10000.00,80.300,6.902,,,,20101229,221249,1.00 2CF79DBB95620366,S,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20101229,153935,20110103,125000.00,101.100,3.556,,,,20101229,221249,1.00 993B4B1B3B76A124,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20101229,153836,20110103,10000.00,111.719,,,,,20101229,221249,1.00 26B23A4B9FF90B43,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,153942,20110103,85000.00,101.387,5.132,,,,20101229,221249,1.00 8970D96FFFDE6EAD,S,93974BLJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20270101,,,20101229,153933,20110103,10000.00,102.538,4.428,,,,20101229,221249,1.00 5EF7284F834BC4B8,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101229,153947,20110103,5000.00,110.052,2.070,,,,20101229,221249,1.00 8BAD346176F91862,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101229,153940,20110103,20000.00,70.077,6.665,,,,20101229,221249,1.00 DFC5F4952FE87A4E,S,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20101229,153000,20110103,15000.00,100.989,6.845,,,,20101229,221249,1.00 40505F6C77BFDC63,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,153836,20110103,100000.00,80.918,5.500,,,,20101229,221249,1.00 5FDDFA7C59F871FA,S,64986M5K7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,5.000,20451101,,,20101229,153856,20110103,30000.00,98.771,5.075,,,,20101229,221249,1.00 2EAF338364A87AC4,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20101229,153759,20101230,5000.00,100.000,8.998,,,,20101229,221249,1.00 060A3B6C71242E40,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20101229,153942,20110103,125000.00,100.661,,,,,20101229,221249,1.00 2363E109D85141EC,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101229,153941,20110103,100000.00,102.481,3.890,,,,20101229,221249,1.00 FF8A0DE1E4561C68,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20101229,153941,20110103,100000.00,100.606,,,,,20101229,221249,1.00 62DD95E7B2C1ECBA,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101229,153800,20110103,5000.00,94.500,6.405,,,,20101229,221249,1.00 178F2EAF65446598,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101229,153716,20110103,10000.00,98.288,8.475,,,,20101229,221249,1.00 2276C9DFE32B305C,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101229,153953,20110103,5000.00,101.136,5.087,,,,20101229,221249,1.00 CE25F3DCF2D444B2,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101229,153705,20110103,5000.00,93.427,,,,,20101229,221249,1.00 E641512AD2E0F64B,D,68608EEX6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,4.550,20130701,,,20101229,153950,20110103,25000.00,100.150,,,,,20101229,221249,1.00 8359F3FDD905AEDE,D,72350PAM1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.200,20200901,,,20101229,153540,20110103,25000.00,91.000,,,,,20101229,221249,1.00 4AA51AD4FA07248D,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,153957,20110103,10000.00,101.539,4.247,,,,20101229,221249,1.00 B96AE99685A07A2B,P,240361KE4,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,3.750,20200201,,,20101229,153957,20110103,20000.00,98.650,3.927,,,,20101229,221249,1.00 B541E180FCB9AF76,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101229,153949,20101231,50000.00,91.053,5.480,,,,20101229,221249,1.00 9ED8C1AD14F951CC,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101229,153951,20110103,10000.00,113.530,3.232,,,,20101229,221249,1.00 D7F4536BAA262579,P,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20101229,153708,20110105,70000.00,100.000,,,,,20101229,221249,1.00 CAC8F3341520EB19,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20101229,153800,20110103,100000.00,99.562,,,,,20101229,221249,1.00 CA0AA25895A28805,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20101229,153851,20110103,100000.00,99.621,,,,,20101229,221249,1.00 B44F91A19EE1DA52,P,68608EEX6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,4.550,20130701,,,20101229,154002,20101231,25000.00,99.150,4.915,,,,20101229,221249,1.00 6179B2CE6F734E54,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101229,153959,20110103,10000.00,89.650,5.921,,,,20101229,221249,1.00 69758AFA8DEBB5DA,D,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20101229,153708,20110105,70000.00,100.000,,,,,20101229,221249,1.00 8F82DF8B9100CD79,S,267039XE0,DUTCHESS CNTY N Y REF-PUB IMPT,20010918,4.000,20120501,,,20101229,153700,20110103,100000.00,103.946,1.000,,,,20101229,221249,1.00 51DB994B57F929F9,S,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,,,20101229,153500,20110103,30000.00,104.986,1.250,,,,20101229,221249,1.00 FCF06C2FE89FD787,S,955300NF1,WEST PERRY PA SCH DIST SER A,20100115,2.500,20161001,,,20101229,154005,20110103,30000.00,99.361,2.620,,,,20101229,221249,1.00 4164E0D5BC0E2C38,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101229,153901,20110103,15000.00,89.000,,,,,20101229,221249,1.00 5B1CEFE78B8101AF,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101229,153930,20110103,90000.00,88.500,6.110,,,,20101229,221249,1.00 D31AFD4CF6A5DA27,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101229,153500,20101230,1MM+,100.000,,,,,20101229,221249,1.00 6009D90651E9FBB0,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20101229,154008,20110103,20000.00,102.600,4.908,,,,20101229,221249,1.00 3E31C573F6220465,D,120532GK6,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.500,20210701,,,20101229,153800,20110103,25000.00,100.620,,,,,20101229,221249,1.00 2BEC1DAE14A74FD0,D,801687BG8,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.800,20251115,,,20101229,153956,20110103,25000.00,92.675,,S,,,20101229,221249,1.00 505D250C9F72F3B1,P,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20101229,154015,20101231,25000.00,103.896,4.439,,,,20101229,221249,1.00 DA0CA1C11FBEBC44,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101229,154017,20110103,10000.00,90.710,5.751,,,,20101229,221249,1.00 0AC486F150567644,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,153926,20110103,55000.00,100.000,,,,,20101229,221249,1.00 B654654A02AFE109,S,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20101229,154017,20110103,25000.00,103.891,1.527,,,,20101229,221249,1.00 62D7DCC7355143D9,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101229,154000,20110103,25000.00,105.920,1.199,,,,20101229,221249,1.00 7FFF77D472A30854,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101229,154000,20110103,20000.00,99.714,5.024,,,,20101229,221249,1.00 CEE071D7457B2501,P,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20101229,153901,20110103,45000.00,99.235,4.190,,,,20101229,221249,1.00 C33D354A5B67C8D1,P,72350PAM1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.200,20200901,,,20101229,153540,20110103,25000.00,90.000,5.550,,,,20101229,221249,1.00 9BE3C1014A884DD1,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101229,153500,20110103,25000.00,106.660,3.152,,,,20101229,221249,1.00 854E13C71CA76B14,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101229,153922,20110103,20000.00,96.703,5.547,,,,20101229,221249,1.00 B249FE0403E23FCC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,153931,20110103,100000.00,80.918,5.500,,,,20101229,221249,1.00 C3AE301F5A128C32,P,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20101229,153948,20110103,50000.00,69.500,6.980,,,,20101229,221249,1.00 DA963B8609FA1BA3,P,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20101229,153853,20101229,10000.00,96.000,9.400,,,,20101229,221249,1.00 956247138E018699,D,955300NF1,WEST PERRY PA SCH DIST SER A,20100115,2.500,20161001,,,20101229,154012,20110103,30000.00,99.361,,,,,20101229,221249,1.00 AD4F610DD1346847,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101229,154027,20110103,50000.00,86.247,6.000,,,,20101229,221249,1.00 CBE2A1AE3714B92F,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101229,154027,20110103,25000.00,94.953,5.500,,,,20101229,221249,1.00 4E9B17629FBC9ABF,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101229,154028,20110103,10000.00,92.520,6.125,,,,20101229,221249,1.00 ED341D826F8EB56D,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,154030,20101231,15000.00,101.038,4.340,,,,20101229,221249,1.00 747697D186EC849D,D,72350PAM1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.200,20200901,,,20101229,153540,20110103,25000.00,90.900,,,,,20101229,221249,1.00 D81EE6F2240D1BA0,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101229,135157,20110103,25000.00,106.500,,,,,20101229,221249,1.00 E859668AB524E03A,D,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,,,20101229,153600,20110103,50000.00,109.900,,,,,20101229,221249,1.00 D56BF0ECF731B594,D,93974BLJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20270101,,,20101229,153926,20110103,10000.00,102.189,,,,,20101229,221249,1.00 85304820A6559BB1,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101229,153926,20110103,20000.00,101.458,,,,,20101229,221249,1.00 886151DB51F22600,D,93974BLJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20270101,,,20101229,153924,20110103,10000.00,102.437,,,,,20101229,221249,1.00 46983CE5DDCC2B53,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101229,153911,20110103,20000.00,101.708,,,,,20101229,221249,1.00 692F9C5BE3E5EA34,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,154030,20101231,15000.00,99.288,,,,,20101229,221249,1.00 B95E37438831F5E1,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20101229,090352,20101231,250000.00,18.969,,S,,,20101229,221249,1.00 C8FCDC38C59CF6CD,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,154033,20110103,10000.00,100.000,5.123,,,,20101229,221249,1.00 28E9C882E2DBFACA,P,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101229,154014,20110103,250000.00,14.629,8.986,,,,20101229,221249,1.00 783C99D57A5A6F8E,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101229,153836,20110103,100000.00,100.000,5.246,,,,20101229,221249,1.00 09835635201079A1,S,235417AD4,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,5.480,20170101,,,20101229,153700,20110103,145000.00,108.359,3.903,,,,20101229,221249,1.00 63616B4BC144EEF3,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20101229,154033,20110103,250000.00,95.257,3.900,,,,20101229,221249,1.00 151361ED98F90508,D,119638NU4,BUFFALO MINN SER C,20101228,2.000,20160201,,,20101229,153900,20110103,20000.00,99.250,,,,,20101229,221249,1.00 9FF379298E372F6D,D,235417AD4,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,5.480,20170101,,,20101229,153724,20110103,145000.00,108.292,,,,,20101229,221249,1.00 16A7438A145C7570,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,154038,20110103,25000.00,102.250,6.695,,,,20101229,221249,1.00 AEF7DF51EEBB0A37,S,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20101229,153901,20110103,10000.00,93.062,5.230,,,,20101229,221249,1.00 3452DEFBA8B22BA6,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,154004,20110103,15000.00,100.000,,,,,20101229,221249,1.00 92C3DFAE63C1CB23,S,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101229,154017,20110103,10000.00,101.455,3.927,,,,20101229,221249,1.00 CA763F0CAAFFBEF5,S,90264DAL7,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20171001,,,20101229,154039,20110103,10000.00,102.475,4.399,,,,20101229,221249,1.00 5F042C4F9DC4468A,S,087881AL2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.125,20140901,,,20101229,154047,20110103,25000.00,101.670,3.461,,,,20101229,221249,1.00 8404B8A0D3DD8D86,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101229,154000,20110111,25000.00,84.500,6.613,,,,20101229,221249,1.00 A4E0F76A03BD4E45,D,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101229,154012,20110103,10000.00,101.355,,,,,20101229,221249,1.00 125E6B0275390F3E,D,90264DAL7,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20171001,,,20101229,154033,20110103,10000.00,102.375,,,,,20101229,221249,1.00 AEAE0361A53B2B44,D,691789FH9,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20130215,,,20101229,153932,20101231,110000.00,105.297,,P,,,20101229,221249,1.00 F1C07FEE566C69CA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,154051,20110103,15000.00,103.750,7.206,,,,20101229,221249,1.00 26D33F093AEBEEBB,S,68607LT49,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20280801,,,20101229,154037,20110103,55000.00,102.950,4.283,,,,20101229,221249,1.00 5F6DA474D61FB346,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101229,154039,20110103,20000.00,89.269,5.884,,,,20101229,221249,1.00 B565E65AFA2697FF,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101229,154041,20110103,20000.00,87.750,,,,,20101229,221249,1.00 47096DA810C0FAEB,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101229,153529,20101231,15000.00,98.475,5.783,,,,20101229,221249,1.00 19BECA60B45CA3FE,P,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20101229,154045,20110103,15000.00,101.300,3.128,,,,20101229,221249,1.00 48CD21DE4E1D30FE,S,657902U42,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20250701,,,20101229,154045,20110103,25000.00,99.950,5.005,,,,20101229,221249,1.00 0F39A78165657170,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101229,154051,20110103,10000.00,98.570,5.130,,,,20101229,221249,1.00 8BC63DFB7CFD3D4F,S,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101229,154042,20110103,150000.00,103.073,3.345,,,,20101229,221249,1.00 4D90169A02FAE8D0,S,914460EL0,UNIVERSITY MINN SER C,20090505,5.000,20171201,,,20101229,153912,20110103,20000.00,111.669,3.110,,,,20101229,221249,1.00 96949DAB181EED60,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101229,154048,20110103,75000.00,93.843,5.230,,,,20101229,221249,1.00 7FE51E9A3F6E4ABC,S,927734NS8,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20110715,,,20101229,154029,20110103,35000.00,102.257,0.751,,,,20101229,221249,1.00 04DEA0905A7F81AC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,153623,20101229,15000.00,100.000,6.050,,,,20101229,221249,1.00 C5C23C58794ADBBC,S,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101229,154048,20110103,25000.00,103.659,5.707,,,,20101229,221249,1.00 57D5ED52FED1E727,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101229,154048,20110103,75000.00,92.343,,,,,20101229,221249,1.00 335EE760C58C7632,D,419791A99,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20160601,,,20101229,153910,20110103,1MM+,114.818,,P,,,20101229,221249,1.00 F0F504936030B0D3,D,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20101229,154036,20110103,25000.00,103.591,,,,,20101229,221249,1.00 847BE09B64E152B4,D,49118NCF0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,3.875,20130901,,,20101229,153910,20110103,100000.00,105.569,,S,,,20101229,221249,1.00 6424D67511EA7B00,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101229,153945,20110103,15000.00,103.093,,,,,20101229,221249,1.00 AFDD980C281AA35D,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101229,153949,20110103,10000.00,111.905,,,,,20101229,221249,1.00 2F893F07CB52600E,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101229,153932,20110103,10000.00,112.155,,,,,20101229,221249,1.00 7621C4A2BE696570,D,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20101229,154050,20110103,25000.00,101.659,,,,,20101229,221249,1.00 C107E28ADD86A6F9,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101229,154058,20110103,10000.00,90.710,5.751,,,,20101229,221249,1.00 7B0C3683DD47E716,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101229,153900,20110103,50000.00,104.805,1.100,,,,20101229,221249,1.00 5C8C94B86D4F4EAA,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101229,144508,20101231,1MM+,100.000,0.000,,,,20101229,221249,1.00 F3A563D29677B8ED,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101229,154018,20110103,60000.00,88.500,6.110,,,,20101229,221249,1.00 49F185CE6E7958D4,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101229,125043,20110103,650000.00,82.352,,,,,20101229,221249,1.00 AD817BBDBAEF6E28,S,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20101229,154042,20110103,25000.00,66.852,4.750,,,,20101229,221249,1.00 59902FF97066D564,S,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20101229,145350,20110103,20000.00,92.000,2.644,,,,20101229,221249,1.00 437B37147D3777BE,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101229,154101,20110106,25000.00,102.266,3.398,,,,20101229,221249,1.00 70030400E1F66149,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20101229,154008,20110103,20000.00,101.000,,,,,20101229,221249,1.00 61B15F83C4B0988A,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101229,154058,20110103,30000.00,93.127,5.550,,,,20101229,221249,1.00 90F5F4838F0B1968,P,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20101229,154035,20110103,25000.00,84.036,6.000,,,,20101229,221249,1.00 7CDE7E410E1AA82D,D,927734NS8,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20110715,,,20101229,154031,20110103,35000.00,102.257,,,,,20101229,221249,1.00 C19DCD555DCAFE0E,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101229,154058,20110103,15000.00,102.843,,,,,20101229,221249,1.00 1D9CFFD3E552067E,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101229,153900,20110103,10000.00,96.015,,,,,20101229,221249,1.00 A53798B5034C2C79,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101229,154111,20110103,35000.00,85.790,5.552,,,,20101229,221249,1.00 B068D69E0432AF5F,S,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101229,153500,20110103,25000.00,107.035,2.870,,,,20101229,221249,1.00 D275F611CCAA21B7,S,052476SW9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20121115,,,20101229,154102,20101231,30000.00,103.510,1.100,,,,20101229,221249,1.00 DF149900055663D9,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,154031,20110103,55000.00,100.000,,,,,20101229,221249,1.00 434A30966D7F2003,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,153847,20110103,400000.00,107.950,,S,,,20101229,221249,1.00 46D296334F2197AB,S,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20101229,154113,20110103,40000.00,108.154,0.697,,,,20101229,221249,1.00 CA4C292AF6425FC5,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101229,135054,20110103,25000.00,106.875,,,,,20101229,221249,1.00 8F097011009F0685,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,154119,20110103,5000.00,96.945,5.246,,,,20101229,221249,1.00 6DF298F9CCCC3FDF,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101229,154104,20110120,5000.00,100.200,8.219,,,,20101229,221249,1.00 6750E5C50EB1E8EA,P,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101229,154114,20110103,25000.00,99.704,4.290,,,,20101229,221249,1.00 AC5788F76585543F,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101229,154046,20101231,75000.00,103.427,,,,,20101229,221249,1.00 0DF133751C7C7754,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101229,153852,20110103,25000.00,88.453,,,,,20101229,221249,1.00 914B0C2E2BDD96EC,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101229,154104,20110120,5000.00,100.000,,,,,20101229,221249,1.00 55C0E00C08A8A574,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20101229,154000,20110103,100000.00,102.190,,,,,20101229,221249,1.00 9A1C0028697D28A2,S,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101229,154120,20110103,40000.00,108.178,0.324,,,,20101229,221249,1.00 5DB40CDDC36D82D0,S,702571KB5,PASCO WASH WTR & SWR REV ,20021001,4.700,20221201,,,20101229,154054,20110103,50000.00,102.312,3.438,,,,20101229,221249,1.00 9E37761BB4DE61E3,P,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101229,154003,20110103,5000.00,99.010,5.345,,,,20101229,221249,1.00 08A752F3DCC1823D,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20101229,154113,20101231,50000.00,114.246,1.753,,,,20101229,221249,1.00 67C1FD219D819102,D,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20101229,153900,20110103,100000.00,101.130,,,,,20101229,221249,1.00 12D7E6ED6EBECC37,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20101229,154012,20110103,10000.00,111.469,,,,,20101229,221249,1.00 6116C5934F64AEE8,D,702571KB5,PASCO WASH WTR & SWR REV ,20021001,4.700,20221201,,,20101229,154054,20110103,50000.00,100.952,,,,,20101229,221249,1.00 71710E498C83D2BB,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20101229,153910,20110103,10000.00,103.670,,S,,,20101229,221249,1.00 6B26E23A8958A114,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101229,154121,20110103,15000.00,73.500,8.916,,,,20101229,221249,1.00 B86E0A9BDF0A3DFC,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101229,154100,20110103,25000.00,90.111,5.450,,,,20101229,221249,1.00 EE67B2683A12CF04,S,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101229,154100,20110103,45000.00,107.917,3.621,,,,20101229,221249,1.00 7EBC18C7BB2DDC70,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,154133,20110103,5000.00,103.750,7.206,,,,20101229,221249,1.00 1B3CBFCBF748F6C3,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101229,154133,20110111,5000.00,97.248,4.730,,,,20101229,221249,1.00 BBF9968E392486FC,P,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20101229,154127,20110103,220000.00,111.809,1.440,,,,20101229,221249,1.00 BE20416C6DC0DA9F,D,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20101229,154013,20110103,220000.00,111.809,,P,,,20101229,221249,1.00 8B9E8C768CD03FA6,S,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20101229,154125,20110103,25000.00,103.486,2.500,,,,20101229,221249,1.00 6C7111938F1191F7,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101229,152923,20110103,300000.00,88.850,,P,,,20101229,221249,1.00 45922AA2070F5F74,P,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20101229,154100,20110103,15000.00,96.878,5.410,,,,20101229,221249,1.00 666A8B419033EE8D,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101229,154126,20110103,15000.00,73.500,8.916,,,,20101229,221249,1.00 4205F28B025D38EC,S,657902U42,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20250701,,,20101229,154128,20110103,25000.00,99.950,5.005,,,,20101229,221249,1.00 9BB94F6A7515D586,S,251237VU4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20210701,,,20101229,154136,20110103,15000.00,53.314,6.084,,,,20101229,221249,1.00 18C041C46C75DC45,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,154130,20110103,75000.00,98.184,5.499,,,,20101229,221249,1.00 314C594F510D18A4,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101229,153600,20110103,25000.00,95.966,,,,,20101229,221249,1.00 1A4554F82475CFC8,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101229,153855,20110103,20000.00,86.583,,,,,20101229,221249,1.00 DD8E0DF982A66464,D,087881AL2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.125,20140901,,,20101229,154039,20110103,25000.00,101.570,,,,,20101229,221249,1.00 4F74D7144BF8B513,S,167615JC8,CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B,20010501,5.375,20290101,,,20101229,154100,20101231,5000.00,93.177,6.000,,,,20101229,221249,1.00 A9FA604840BDE9C8,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20101229,154142,20110103,100000.00,101.969,3.826,,,,20101229,221249,1.00 BB75DA7BA66470DF,S,736560BA0,PORTLAND ME ,20070601,4.000,20120601,,,20101229,154146,20110103,25000.00,104.451,0.821,,,,20101229,221249,1.00 90AA1BBFEEAB98A6,P,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20101229,154147,20110103,25000.00,98.130,4.285,,,,20101229,221249,1.00 640157D121352D2D,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101229,154141,20101229,200000.00,100.000,5.999,,,,20101229,221249,1.00 EE4738262B7A9A74,S,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101229,154147,20110103,10000.00,99.125,4.156,,,,20101229,221249,1.00 0AC3A4A20D686207,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101229,154124,20110103,75000.00,100.000,5.499,,,,20101229,221249,1.00 2AB34E0131EB6FB5,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,154101,20110103,10000.00,100.000,,,,,20101229,221249,1.00 452795548F966D20,D,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20101229,154144,20110103,100000.00,101.869,,,,,20101229,221249,1.00 221D6363C82E1532,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101229,154143,20110103,50000.00,98.899,6.080,,,,20101229,221249,1.00 910FCD20E41EB1A1,P,28268KBS1,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20141001,,,20101229,154139,20110103,20000.00,100.606,4.072,,,,20101229,221249,1.00 4AF423D80D4FEE93,D,702571KB5,PASCO WASH WTR & SWR REV ,20021001,4.700,20221201,,,20101229,154054,20110103,50000.00,100.897,,,,,20101229,221249,1.00 8F03B458A3417F04,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,154138,20110103,100000.00,98.109,5.170,,,,20101229,221249,1.00 FDE23351640C3E9F,S,846727HU2,SPARTA TWP N J BRD ED REF,20080701,5.000,20180901,,,20101229,154000,20110103,15000.00,113.441,3.021,,,,20101229,221249,1.00 E07A99558A1B33B9,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101229,154142,20110103,75000.00,87.105,5.959,,,,20101229,221249,1.00 258EC4838A663102,D,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101229,154147,20110103,10000.00,98.125,,,,,20101229,221249,1.00 655CBA742260DB8C,S,566877DF0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.000,20110701,,,20101229,153203,20110103,20000.00,101.505,0.942,,,,20101229,221249,1.00 95409962BC78A01C,D,846727HU2,SPARTA TWP N J BRD ED REF,20080701,5.000,20180901,,,20101229,154055,20110103,15000.00,113.191,,,,,20101229,221249,1.00 CFCEDDE2307AC642,S,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20101229,154143,20110103,75000.00,101.850,4.523,,,,20101229,221249,1.00 268D1B56F771F008,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101229,134900,20101230,500000.00,100.000,,,,,20101229,221249,1.00 950CED54F8984A98,S,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101229,153750,20110103,300000.00,101.450,-13.788,,,,20101229,221249,1.00 86043ADE21C7B563,D,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20101229,154126,20110103,5000.00,93.361,,,,,20101229,221249,1.00 BE252A39EBAFAAE2,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101229,134900,20101230,500000.00,100.000,,,,,20101229,221249,1.00 C0F27B54DF6DC975,D,939719E30,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20270101,,,20101229,153801,20110103,65000.00,93.429,,,,,20101229,221249,1.00 DB7D1E6B9885C6F7,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101229,154147,20110103,15000.00,105.500,4.623,,,,20101229,221249,1.00 C823C454FE19F4D6,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101229,154200,20110103,125000.00,87.120,5.390,,,,20101229,221249,1.00 576AD03A8F674BEC,D,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20101229,153454,20110103,10000.00,98.030,,P,,,20101229,221249,1.00 007D15A137B0124B,D,476575ZB4,JERSEY CITY N J ,20030301,4.250,20200301,,,20101229,153458,20110103,10000.00,95.635,,P,,,20101229,221249,1.00 E9723BB7B6783B26,D,121385KN7,BURLESON TEX ,20050201,4.000,20190301,,,20101229,153502,20110103,15000.00,98.916,,P,,,20101229,221249,1.00 DFBBAA7AB87EECE7,D,882721AZ6,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,3.875,20181001,,,20101229,153506,20110103,10000.00,98.005,,P,,,20101229,221249,1.00 8B81E71486256A58,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,154208,20110103,5000.00,100.400,6.418,,,,20101229,221249,1.00 4C4D0133AA048E6F,S,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20101229,154001,20110103,30000.00,90.000,7.000,,,,20101229,221249,1.00 C048C8365F2E095D,S,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20101229,154000,20110103,100000.00,110.473,2.200,,,,20101229,221249,1.00 310035E7AC63B9FD,P,189810K60,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 58,19990630,4.900,20110801,,,20101229,154159,20110103,25000.00,100.030,4.840,,,,20101229,221249,1.00 E6C4E67146CAF4D0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101229,154200,20110103,30000.00,101.700,4.334,,,,20101229,221249,1.00 7F691C9F1A3CEC58,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101229,154207,20110103,180000.00,11.035,7.279,,,,20101229,221249,1.00 6471B1E09619571A,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,154133,20110103,20000.00,100.000,,,,,20101229,221249,1.00 D4DB6B214C724774,D,397294BN8,GREENWOOD N Y CENT SCH DIST REF,20020709,4.200,20140615,,,20101229,154205,20110103,25000.00,102.228,,,,,20101229,221249,1.00 457EAE3FC24418F3,D,397294BN8,GREENWOOD N Y CENT SCH DIST REF,20020709,4.200,20140615,,,20101229,154205,20110103,25000.00,102.382,,,,,20101229,221249,1.00 927D08EBE6FA1194,D,613562FX0,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.850,20121115,,,20101229,154203,20110103,30000.00,99.670,,,,,20101229,221249,1.00 7081A9079DEA4D58,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101229,154218,20110103,5000.00,96.526,5.235,,,,20101229,221249,1.00 81B51B430AFC0F02,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,154219,20110106,5000.00,100.750,4.897,,,,20101229,221249,1.00 AA22E2821502ADDB,S,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20101229,154203,20101230,10000.00,100.119,3.541,,,,20101229,221249,1.00 192075B60250AC60,P,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20101229,154204,20110103,10000.00,95.000,6.163,,,,20101229,221249,1.00 8EA12C3451C90E92,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101229,154213,20110103,20000.00,102.642,5.359,,,,20101229,221249,1.00 1455F77F3013F3FE,S,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,154158,20110103,5000.00,101.410,-1.233,,,,20101229,221249,1.00 BBE336CAECABB8FC,S,969887NC8,WILLIAMSON CNTY TEX REF,20050301,5.250,20200215,,,20101229,154217,20110103,100000.00,111.696,3.133,,,,20101229,221249,1.00 5DF93A3BA01D1F0A,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101229,154211,20110103,430000.00,101.924,4.750,,,,20101229,221249,1.00 D6A31430A03A3E81,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101229,154222,20110103,25000.00,99.999,5.000,,,,20101229,221249,1.00 2830D06A41838DE4,S,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101229,154206,20110103,10000.00,105.253,4.320,,,,20101229,221249,1.00 35D7E5D7EB2688E8,S,93342PBY1,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20380201,,,20101229,154219,20110103,10000.00,99.936,5.004,,,,20101229,221249,1.00 CB2079E61A70017E,S,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101229,153746,20110103,300000.00,101.450,-13.788,,,,20101229,221249,1.00 E02E32CBFD76A4B8,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101229,154206,20110103,10000.00,103.883,,,,,20101229,221249,1.00 49904C8A4F4A7D5B,D,93342PBY1,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20380201,,,20101229,154219,20110103,10000.00,98.060,,,,,20101229,221249,1.00 A71DDF0AFABAF800,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101229,154159,20101231,50000.00,101.196,2.450,,,,20101229,221249,1.00 0966C5E79C79B44C,P,68803RAN6,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20200601,,,20101229,154000,20110103,20000.00,100.290,4.946,,,,20101229,221249,1.00 0FE3E83E2BD86BCC,P,548338DN9,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20160801,,,20101229,154225,20101231,50000.00,80.529,3.916,,,,20101229,221249,1.00 106E5C5061CBF31C,S,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101229,154229,20110103,15000.00,99.125,4.156,,,,20101229,221249,1.00 039C41DD325A7020,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101229,154210,20101230,10000.00,100.000,4.999,,,,20101229,221249,1.00 B8DC5A4B2B46E67C,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101229,154225,20110103,35000.00,92.835,5.650,,,,20101229,221249,1.00 4D36820AB9544342,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101229,154058,20110103,10000.00,95.280,,,,,20101229,221249,1.00 1C01C629E9055B7D,P,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101229,154226,20101231,500000.00,58.376,5.193,,,,20101229,221249,1.00 9DA5F18EF5DCF63C,P,28285PAM3,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,4.000,20140901,,,20101229,154223,20110103,10000.00,100.042,3.971,,,,20101229,221249,1.00 87FC9136170EBF3F,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101229,154105,20110103,30000.00,94.068,,P,,,20101229,221249,1.00 117769D2B1821CE5,D,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101229,154229,20110103,15000.00,98.125,,,,,20101229,221249,1.00 D2A0223596F57094,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101229,154233,20110103,5000.00,95.313,5.370,,,,20101229,221249,1.00 7B01FB1C79B5A7CF,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,154236,20110103,10000.00,97.050,4.305,,,,20101229,221249,1.00 DA1F0033F557FDA6,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,154237,20110103,10000.00,97.850,5.143,,,,20101229,221249,1.00 D919D3D376FEAA9B,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101229,154228,20110103,100000.00,90.758,5.371,,,,20101229,221249,1.00 E5CDEDC83EEF3446,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101229,154000,20110103,15000.00,90.510,7.418,,,,20101229,221249,1.00 DB7167A9A19CF26D,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101229,153557,20101231,10000.00,94.015,5.550,,,,20101229,221249,1.00 822F475D1D9B9008,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101229,154231,20110103,20000.00,96.712,5.265,,,,20101229,221249,1.00 0FE02C0129D006AE,D,718814WJ1,PHOENIX ARIZ SER B,20050701,4.000,20150701,,,20101229,154135,20110103,75000.00,107.190,,,,,20101229,221249,1.00 D9AF96428EE0989A,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101229,154234,20110103,20000.00,91.514,5.074,,,,20101229,221249,1.00 A885E8B08EDEB513,D,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20101229,153957,20110103,50000.00,49.700,,,,,20101229,221249,1.00 3371A15188E5DF6F,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,154159,20110103,5000.00,100.000,,,,,20101229,221249,1.00 D5D437664D32C8BD,D,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101229,153928,20110103,50000.00,63.500,,,,,20101229,221249,1.00 8D26764ACE3572FE,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101229,154234,20110103,15000.00,100.000,5.123,,,,20101229,221249,1.00 927439FC02D20214,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101229,154200,20110103,70000.00,87.092,5.102,,,,20101229,221249,1.00 21F91B7110D2E81C,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101229,154200,20110103,10000.00,86.231,6.420,,,,20101229,221249,1.00 C0D85DFBF895D629,D,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20101229,154010,20110103,50000.00,50.000,,,,,20101229,221249,1.00 4EA58DED6CF157F9,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101229,154235,20110103,20000.00,94.580,,,,,20101229,221249,1.00 C8C1C2EBF993FA6D,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101229,154239,20110103,5000.00,110.051,,,,,20101229,221249,1.00 F3FEA43E7AF5A5CC,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101229,154234,20110103,20000.00,89.113,,,,,20101229,221249,1.00 B47CE1ED12D0B6BF,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101229,154211,20110103,5000.00,100.669,,,,,20101229,221249,1.00 6D680B5EFAA75D7C,D,736560BA0,PORTLAND ME ,20070601,4.000,20120601,,,20101229,154138,20110103,25000.00,104.252,,,,,20101229,221249,1.00 5885F31C55F393CC,D,736560BA0,PORTLAND ME ,20070601,4.000,20120601,,,20101229,154123,20110103,25000.00,104.351,,,,,20101229,221249,1.00 6A6667A055704200,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,154151,20110103,5000.00,100.711,,,,,20101229,221249,1.00 6AE49B7D953E9466,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,154122,20110103,5000.00,101.210,,,,,20101229,221249,1.00 8D49FCE843C92F8F,P,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101229,154223,20110103,25000.00,97.255,4.391,,,,20101229,221249,1.00 ACD8BC699AA4AFB7,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101229,154242,20110103,50000.00,108.994,3.585,,,,20101229,221249,1.00 BD09085CB99BC844,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101229,154243,20101231,10000.00,70.311,5.493,,,,20101229,221249,1.00 C81FC341EA055E8C,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101229,154100,20101230,1MM+,100.000,0.000,,,,20101229,221249,1.00 53DDC233BC6B0DEB,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101229,154245,20110103,75000.00,83.456,6.814,,,,20101229,221249,1.00 03CE0C952AE850B5,S,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20101229,152700,20110110,25000.00,100.000,2.750,,,,20101229,221249,1.00 93D54257BEE87510,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101229,152700,20110103,30000.00,86.095,,,,,20101229,221249,1.00 AA9AB1367ED79A60,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101229,154245,20110103,75000.00,83.875,,,,,20101229,221249,1.00 0FA971712559FBE5,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101229,154200,20110103,15000.00,96.763,5.236,,,,20101229,221249,1.00 F5DA545F0485D9EF,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101229,154222,20110103,5000.00,98.625,6.211,,,,20101229,221249,1.00 75F6AB89EE5F17B9,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101229,154230,20110103,10000.00,106.194,4.071,,,,20101229,221249,1.00 29B8D8454A2DBDEB,D,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101229,154003,20110103,5000.00,99.010,,,,,20101229,221249,1.00 351BA90937A4E635,S,968794EV5,WILL CNTY ILL SCH DIST NO 88 A REF-SCH-SER C,20090301,4.000,20231001,,,20101229,154000,20110103,50000.00,96.124,4.400,,,,20101229,221249,1.00 40BB96B7B1EFF527,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101229,154230,20110103,10000.00,105.994,,,,,20101229,221249,1.00 B95CC626978083FD,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101229,135000,20101230,500000.00,100.000,,,,,20101229,221249,1.00 401987CF681603A3,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101229,154200,20110103,45000.00,96.282,5.100,,,,20101229,221249,1.00 8A6CC06C52ECF997,S,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20101229,154254,20110103,10000.00,103.903,4.145,,,,20101229,221249,1.00 4EF3F3D8AAE670C0,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101229,154256,20110103,45000.00,29.689,3.451,,,,20101229,221249,1.00 79CF96201F788947,D,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101229,154216,20110103,25000.00,99.625,,,,,20101229,221249,1.00 865C588D791C63C8,P,240361KF1,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,3.875,20210201,,,20101229,154259,20110103,20000.00,98.450,4.063,,,,20101229,221249,1.00 F17C0E23EF6B041A,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101229,154228,20110103,25000.00,100.000,3.499,,,,20101229,221249,1.00 34D49E87AAF59E93,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101229,154254,20110103,10000.00,99.989,5.750,,,,20101229,221249,1.00 4FD5A226B61FFBA3,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101229,154253,20110103,25000.00,99.000,,,,,20101229,221249,1.00 6E4593BDFCE62136,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101229,153649,20110103,50000.00,86.756,6.250,,,,20101229,221249,1.00 2469469D6352617C,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101229,154256,20110118,15000.00,92.520,6.126,,,,20101229,221249,1.00 30DB9AFE3A70FD23,S,567090XH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20240701,,,20101229,154255,20110103,345000.00,105.900,3.800,,,,20101229,221249,1.00 A63B6DC2059EFAA9,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101229,153800,20110103,15000.00,99.774,,,,,20101229,221249,1.00 4D8CA23FA0625C24,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,154200,20110103,100000.00,98.646,,,,,20101229,221249,1.00 29FA4F7ECF0A11D5,S,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,Y,,20101229,154140,20110103,25000.00,107.753,5.840,,,,20101229,221249,1.00 A706E294B45052EF,P,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101229,154253,20110103,30000.00,98.310,5.929,,,,20101229,221249,1.00 16EFAEE32837AC38,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101229,154000,20110103,30000.00,103.500,,S,,,20101229,221249,1.00 58CA864AEEED0A11,D,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,Y,,20101229,154100,20101230,25000.00,106.226,,,,,20101229,221249,1.00 3758814E6FBB9A52,S,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20101229,154256,20110103,10000.00,100.119,3.394,,,,20101229,221249,1.00 5AC3E8CD05554C32,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101229,154259,20110103,15000.00,104.865,4.024,,,,20101229,221249,1.00 450593BFBD15F969,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101229,153815,20110103,315000.00,99.250,5.201,,,,20101229,221249,1.00 3A5BFB61689FC2D9,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20101229,154308,20110103,400000.00,107.137,2.050,,,,20101229,221249,1.00 43EB246DE8E29F2A,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,154223,20110103,20000.00,100.000,,,,,20101229,221249,1.00 B4A8845303D98421,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20101229,154300,20110103,50000.00,102.925,4.614,,,,20101229,221249,1.00 CD82A60466BE68F6,D,969887NC8,WILLIAMSON CNTY TEX REF,20050301,5.250,20200215,,,20101229,154200,20110103,100000.00,111.537,,,,,20101229,221249,1.00 927D7D99C5D93C6E,D,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101229,154209,20110103,20000.00,100.017,,,,,20101229,221249,1.00 0F5E26C49273E46E,D,969887NC8,WILLIAMSON CNTY TEX REF,20050301,5.250,20200215,,,20101229,154208,20110103,100000.00,111.596,,,,,20101229,221249,1.00 EC481F58D57016F0,D,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101229,154207,20110103,20000.00,100.267,,,,,20101229,221249,1.00 48D0B96708179787,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101229,154312,20110103,5000.00,87.630,5.400,,,,20101229,221249,1.00 5EF30A53EB97B035,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20101229,154315,20110103,10000.00,87.630,5.400,,,,20101229,221249,1.00 E66B999F0207197F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,154306,20110103,100000.00,101.000,7.216,,,,20101229,221249,1.00 04AABE940EE221D7,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101229,154309,20110103,15000.00,96.500,4.788,,,,20101229,221249,1.00 BE9F43AEECB24DEF,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101229,154100,20101230,1MM+,100.000,0.000,,,,20101229,221249,1.00 79144DAF470DBC5B,S,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101229,154313,20110103,10000.00,99.125,4.156,,,,20101229,221249,1.00 C9C1D350934160C0,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101229,154313,20110107,25000.00,100.000,5.500,,,,20101229,221249,1.00 E1B311CEF4E93A1A,S,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20101229,154205,20110103,75000.00,108.527,2.680,,,,20101229,221249,1.00 59DE76992024C429,D,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101229,154313,20110103,10000.00,98.125,,,,,20101229,221249,1.00 FF2592E0152AC012,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101229,154313,20110107,25000.00,97.773,,,,,20101229,221249,1.00 473E5CBE66D5C1E6,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101229,154303,20110103,40000.00,72.312,4.140,,,,20101229,221249,1.00 3AC2EAB5323F2820,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,154306,20110103,25000.00,101.500,5.160,,,,20101229,221249,1.00 6F7A0DE0C861BFA9,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20101229,154252,20110103,20000.00,88.880,5.094,,,,20101229,221249,1.00 9863F1C211430758,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101229,154144,20110103,15000.00,101.620,0.814,,,,20101229,221249,1.00 FBD77C8941CA8584,D,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20101229,154146,20110103,25000.00,113.570,,,,,20101229,221249,1.00 FF594C88974EFFAE,P,92817F2G0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20160801,,,20101229,154317,20110103,200000.00,111.300,1.729,,,,20101229,221249,1.00 7B5095217FC68DF5,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101229,154319,20110103,25000.00,105.403,1.735,,,,20101229,221249,1.00 81514A5012F4D179,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101229,154314,20110103,10000.00,105.980,5.388,,,,20101229,221249,1.00 BEFCC86CCE447822,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101229,154310,20110103,1000000.00,98.875,,S,,,20101229,221249,1.00 B4A4EF2B01B92D0D,P,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101229,154210,20101230,10000.00,99.000,4.858,,,,20101229,221249,1.00 0C394D40C8F070F4,P,802615UR3,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.375,20180501,,,20101229,154323,20110103,10000.00,100.505,4.143,,,,20101229,221249,1.00 2CB65AC113232F38,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20101229,154210,20110103,140000.00,92.800,,S,,,20101229,221249,1.00 CFC4CBAD65CC4D38,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101229,154310,20110103,1000000.00,98.815,,P,,,20101229,221249,1.00 E7DAE0770E03FAB4,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101229,154319,20110103,25000.00,105.933,,,,,20101229,221249,1.00 B03A4DD4178C87CD,D,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20101229,154106,20110103,50000.00,106.616,,P,,,20101229,221249,1.00 697CCE396486B2AC,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101229,154100,20110103,10000.00,99.500,,S,,,20101229,221249,1.00 D58B8BE1C41CA92A,D,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20101229,154300,20110103,10000.00,91.634,,,,,20101229,221249,1.00 B4110F9B1062EFEF,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101229,154316,20110103,20000.00,101.700,,,,,20101229,221249,1.00 B7B983F7BF81E767,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101229,154300,20110103,250000.00,80.251,5.814,,,,20101229,221249,1.00 51632BD1F14A3090,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101229,154330,20110103,35000.00,87.100,5.552,,,,20101229,221249,1.00 574D574DDC1174DE,P,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20101229,154300,20110103,235000.00,13.430,8.591,,,,20101229,221249,1.00 73D793D0B732923D,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101229,154328,20110103,50000.00,98.899,,,,,20101229,221249,1.00 65EDD0FEF5D96106,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101229,154316,20110103,20000.00,101.700,6.082,,,,20101229,221249,1.00 AD79F3E1876591B9,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20101229,153823,20110103,40000.00,92.650,,,,,20101229,221249,1.00 3FDCDD9D75AEE694,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101229,154316,20110103,20000.00,101.700,,,,,20101229,221249,1.00 D1D361A65DD3A00F,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101229,154225,20101231,500000.00,58.451,,,,,20101229,221249,1.00 67550BC35F427110,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101229,154227,20110103,10000.00,105.994,,,,,20101229,221249,1.00 20894ECD2FFD8D91,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101229,154300,20110103,10000.00,100.626,4.804,,,,20101229,221249,1.00 3A29079F6D0EC872,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101229,154334,20110103,5000.00,92.340,5.627,,,,20101229,221249,1.00 4C86176D09937EB7,P,040588WY7,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20250901,,,20101229,154327,20110103,15000.00,96.285,5.369,,,,20101229,221249,1.00 73DD528B3C2A916A,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101229,154331,20110103,30000.00,100.000,5.250,,,,20101229,221249,1.00 FCA4A84A100F6FC8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,154306,20110103,100000.00,100.247,7.278,,,,20101229,221249,1.00 82E21F6E4C92E72F,P,592646HY2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20141001,,,20101229,154329,20110103,200000.00,108.500,2.048,,,,20101229,221249,1.00 3CBB137DC7134F34,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,154306,20110103,100000.00,100.247,,,,,20101229,221249,1.00 286103BCC7B3ED1F,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,154339,20110103,15000.00,101.250,4.839,,,,20101229,221249,1.00 C816D6C4E0CD473E,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101229,154328,20110103,20000.00,100.750,6.021,,,,20101229,221249,1.00 47068310640B4E28,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101229,154218,20110103,100000.00,96.300,5.268,,,,20101229,221249,1.00 EC254FE03A633A80,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101229,154300,20110103,25000.00,100.200,3.810,,,,20101229,221249,1.00 727EA934F4D796C5,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101229,154349,20110103,5000.00,86.230,5.622,,,,20101229,221249,1.00 B5AD07FA80DA65CF,P,686071Y62,OREGON ST CAP APPREC-SER A,19891018,0.000,20170801,,,20101229,154324,20110103,25000.00,78.810,3.653,,,,20101229,221249,1.00 C481304E0FC3326F,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101229,154339,20110103,15000.00,96.000,3.518,,,,20101229,221249,1.00 A4D1217E7BA4B737,D,087881AL2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.125,20140901,,,20101229,154039,20110103,25000.00,101.446,,,,,20101229,221249,1.00 AE083C26AA48CC34,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101229,095440,20101229,350000.00,100.000,0.000,,,,20101229,221249,1.00 1D3B5991C065B670,D,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20101229,154300,20110103,20000.00,91.634,,,,,20101229,221249,1.00 EC889EFEDC47B64C,P,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20101229,154300,20110103,35000.00,103.146,3.780,,,,20101229,221249,1.00 2BA4BB9830576E97,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101229,154337,20110103,50000.00,85.604,6.242,,,,20101229,221249,1.00 32B9490AB9FBFB2C,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20101229,154306,20110103,50000.00,100.000,,,,,20101229,221249,1.00 13878F6800180200,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20101229,154353,20110103,30000.00,106.635,1.000,,,,20101229,221249,1.00 A44484714CC2FC47,P,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20101229,154356,20110103,25000.00,99.625,4.286,,,,20101229,221249,1.00 32776FF821C9863D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101229,154249,20110103,75000.00,84.000,,,,,20101229,221249,1.00 F6D3FCFCE17F5ABD,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101229,154250,20110103,75000.00,83.875,,,,,20101229,221249,1.00 9D4F23EC87EAE03B,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101229,154328,20110103,5000.00,85.258,,,,,20101229,221249,1.00 D819821F5D3172D1,P,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101229,154200,20110103,35000.00,47.250,30.097,,,,20101229,221249,1.00 C195E30587B47478,S,689064ED1,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20200501,,,20101229,154356,20110103,30000.00,100.000,4.000,,,,20101229,221249,1.00 CA5CAD56FB9252FD,P,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101229,154400,20110103,50000.00,98.499,6.109,,,,20101229,221249,1.00 8DD1A24251196CCF,P,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20101229,154401,20110103,10000.00,99.625,4.286,,,,20101229,221249,1.00 D24D5A121F1DD5A9,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101229,154200,20110103,15000.00,88.750,,,,,20101229,221249,1.00 69ECC36E565D90E5,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101229,154350,20110103,30000.00,107.309,3.800,,,,20101229,221249,1.00 03E146348DE95112,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101229,154200,20110103,5000.00,98.000,5.167,,,,20101229,221249,1.00 46A7777622AA74BA,P,537096VK2,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20260815,,,20101229,145837,20110103,400000.00,40.509,2.787,,,,20101229,221249,1.00 0C4D547BE5F17D12,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101229,154331,20101231,50000.00,87.302,5.000,,,,20101229,221249,1.00 30A2BC24A313B7A3,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101229,154350,20110103,30000.00,107.308,,,,,20101229,221249,1.00 ABF79217A9348186,P,50963NEM7,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2004-3-A,20060919,5.000,20210901,,,20101229,154400,20110103,25000.00,88.500,6.512,,,,20101229,221249,1.00 18220FB83D239E6A,S,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101229,154403,20110105,50000.00,99.125,4.156,,,,20101229,221249,1.00 06457023AD0DD56A,P,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101229,154359,20101231,50000.00,95.941,5.406,,,,20101229,221249,1.00 A6122CF24EDD587D,P,927171NK0,VILONIA ARK SCH DIST NO 17 REF,20100401,4.400,20360201,,,20101229,154402,20110103,55000.00,86.301,5.404,,,,20101229,221249,1.00 AFCCA40B215A066C,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101229,153816,20110103,125000.00,98.027,,,,,20101229,221249,1.00 80DB7A1205E91C11,D,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101229,154403,20110105,50000.00,98.125,,,,,20101229,221249,1.00 9934ACF5B5E2502F,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101229,154331,20110103,30000.00,107.308,,,,,20101229,221249,1.00 F5800A9D2D4A35E6,D,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101229,153945,20110103,50000.00,104.705,,,,,20101229,221249,1.00 473EA92B7CA43F17,D,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20101229,154100,20110103,85000.00,23.290,,,,,20101229,221249,1.00 C9DFB8F516589685,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20101229,154400,20110103,15000.00,97.470,5.518,,,,20101229,221249,1.00 6FD109387B4CFF2E,S,68803RAN6,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20200601,,,20101229,154300,20110103,20000.00,100.540,4.900,,,,20101229,221249,1.00 D8A4671BF345468C,P,16768TEX8,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20180101,,,20101229,154100,20110103,50000.00,107.000,3.311,,,,20101229,221249,1.00 538262A08FB07179,S,16768TEX8,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20180101,,,20101229,154200,20110103,50000.00,108.500,2.966,,,,20101229,221249,1.00 58BB6539F3836D5E,S,685611AP0,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20281115,,,20101229,154414,20110103,15000.00,91.860,4.676,,,,20101229,221249,1.00 520C02C95DABC81C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101229,154416,20110103,10000.00,97.200,5.231,,,,20101229,221249,1.00 411275095D675293,P,438701MN1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20260701,,,20101229,154412,20110103,30000.00,102.118,4.662,,,,20101229,221249,1.00 40A8595267A3E28D,S,594614VX4,MICHIGAN ST BLDG 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NTS-SER A-2,20101123,3.000,20110628,,,20101229,154337,20110103,775000.00,100.788,,,,,20101229,221249,1.00 34698FA6CD48F459,P,251237F40,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.125,20220701,,,20101229,154423,20110103,25000.00,89.481,5.363,,,,20101229,221249,1.00 E750E6BBE77D71B4,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101229,154418,20110103,25000.00,101.000,5.330,,,,20101229,221249,1.00 F57C87239AA90543,D,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20101229,154139,20110103,15000.00,98.410,,,,,20101229,221249,1.00 D4F775D67A37B88A,D,60534PR70,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20190701,,,20101229,154020,20110103,10000.00,97.700,,,,,20101229,221249,1.00 999B984EF35762A5,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101229,154348,20110103,50000.00,100.125,,,,,20101229,221249,1.00 E62F92DE9E83973D,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20101229,154219,20110103,25000.00,104.901,,S,,,20101229,221249,1.00 F8147D3B807A4E16,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101229,154100,20110103,5000.00,98.000,5.167,,,,20101229,221249,1.00 58D42F6374161369,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101229,154416,20110103,10000.00,98.750,5.121,,,,20101229,221249,1.00 8AC02EDA0857E71C,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20101229,154418,20101230,25000.00,106.082,3.931,,,,20101229,221249,1.00 156198E6939032E4,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101229,154400,20110103,10000.00,103.827,,,,,20101229,221249,1.00 B4FC2E8AD63013B1,D,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20101229,153421,20110103,10000.00,90.352,,,,,20101229,221249,1.00 07F6080958797E90,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,154434,20110103,10000.00,101.250,4.839,,,,20101229,221249,1.00 B3569CEEF2517F88,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101229,154435,20101231,5000.00,97.290,5.299,,,,20101229,221249,1.00 24638769CF8C60E5,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,124355,20101229,100000.00,101.575,5.048,,,,20101229,221249,1.00 F4DEC6CA83840704,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101229,154427,20110107,10000.00,98.941,5.197,,,,20101229,221249,1.00 B3C68D5A43C4B017,S,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20101229,154034,20101230,25000.00,102.926,0.612,,,,20101229,221249,1.00 7D28105661B89EAC,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101229,151710,20110103,20000.00,108.660,,S,,,20101229,221249,1.00 1477F11C80210C26,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101229,154434,20110103,30000.00,87.400,5.862,,,,20101229,221249,1.00 C9239DB235AE0031,S,59333MTP0,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20240501,,,20101229,154426,20110103,25000.00,102.720,4.500,,,,20101229,221249,1.00 C7DE32E2BDD3E8D8,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101229,154438,20110103,60000.00,89.874,5.850,,,,20101229,221249,1.00 686A914145C903FD,D,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101229,154100,20110103,35000.00,103.497,,,,,20101229,221249,1.00 A0A7FE4357AF274A,S,4386697S6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR,19930401,5.000,20131001,,,20101229,154438,20101231,10000.00,109.651,1.409,,,,20101229,221249,1.00 9CFB4B29DA8B9DC3,S,354496FD8,FRANKLIN PARK ILL ,20071215,4.000,20120101,,,20101229,154436,20110103,80000.00,99.800,4.207,,,,20101229,221249,1.00 133A8E3310613CC7,D,613562FX0,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.850,20121115,,,20101229,154213,20110103,30000.00,99.670,,P,,,20101229,221249,1.00 B67EC30061AB9D44,D,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101229,154213,20110103,50000.00,96.250,,S,,,20101229,221249,1.00 392C566292EEF2AC,D,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20101229,153922,20110103,100000.00,101.190,,,,,20101229,221249,1.00 911661ED1265424F,D,564547JS7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.750,20330901,,,20101229,154344,20110103,10000.00,74.699,,S,,,20101229,221249,1.00 A0D55613A30F93FD,D,4386697S6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR,19930401,5.000,20131001,,,20101229,154438,20101231,10000.00,109.151,,,,,20101229,221249,1.00 CC961271A3221DD7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,154400,20110103,50000.00,105.084,6.975,,,,20101229,221249,1.00 E23E514F3C4B9AAC,P,641460Z37,NEVADA ST NAT RES-SER K,20050914,4.000,20110301,,,20101229,154435,20110103,75000.00,100.010,3.885,,,,20101229,221249,1.00 03BB7D9D41D92D33,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101229,154439,20101231,25000.00,94.299,5.850,,,,20101229,221249,1.00 39F9C537282F2301,D,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20101229,154124,20110103,5000.00,93.761,,,,,20101229,221249,1.00 BD12FF08C3560935,D,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101229,154337,20110103,10000.00,98.092,,,,,20101229,221249,1.00 2EC0660ACFEE5F91,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101229,154439,20101231,25000.00,92.549,,,,,20101229,221249,1.00 8FD2B4477872C100,S,453902BM9,INDEPENDENT CITIES CALIF 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000305D265993E30,S,564547JS7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.750,20330901,,,20101229,154423,20110103,10000.00,74.699,6.990,,,,20101229,221249,1.00 3EFC1C2A199DA3CD,S,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20101229,154431,20110103,50000.00,115.478,2.411,,,,20101229,221249,1.00 0F0693793FF80D5D,P,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101229,154431,20110103,50000.00,85.197,6.225,,,,20101229,221249,1.00 3936D856CB6BEE56,S,45735AAX2,INLAND EMPIRE SOLID WASTE FING AMT-LANDFILL IMPT FING PJ-B ,19960701,6.250,20110801,,,20101229,154433,20101230,10000.00,101.090,4.338,,,,20101229,221249,1.00 9B62C7855A51BAF1,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101229,105942,20101229,1MM+,100.000,0.000,,,,20101229,221249,1.00 3796A7B258513EF6,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,154449,20101231,25000.00,100.288,4.491,,,,20101229,221249,1.00 F1DEC9FF27B2178D,P,793071DE8,ST PAUL MINN SWR REV SER D,20080301,3.500,20140601,,,20101229,154438,20110103,50000.00,104.981,1.982,,,,20101229,221249,1.00 5781FB921BF7C002,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,154449,20101231,25000.00,99.288,,,,,20101229,221249,1.00 14722E5C35A32DDE,D,793071DE8,ST PAUL MINN SWR REV SER D,20080301,3.500,20140601,,,20101229,154438,20110103,50000.00,105.481,,,,,20101229,221249,1.00 7B7FE98813DFB707,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101229,154435,20110103,35000.00,107.313,,,,,20101229,221249,1.00 EFCA60F8C0E2898F,D,79306EFV1,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19850415,9.650,20141201,,,20101229,152711,20110103,11000.00,38.800,,S,,,20101229,221249,1.00 1895E7C81A0C9FBA,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST 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B,19980910,0.000,20181115,,,20101229,154442,20110103,15000.00,50.125,8.975,,,,20101229,221249,1.00 78E1F96358CCDC34,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101229,154300,20110103,10000.00,72.500,5.013,,,,20101229,221249,1.00 2E7B9EA64AFC735C,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20101229,154346,20110103,100000.00,100.750,4.893,,,,20101229,221249,1.00 15E7272248640914,P,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,,,20101229,154241,20101230,15000.00,102.729,4.650,,,,20101229,221249,1.00 DFAB87E8BF673DBD,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101229,154452,20110103,25000.00,100.000,4.649,,,,20101229,221249,1.00 5DD9AB4D5A11A6E2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,154454,20110103,5000.00,103.750,7.206,,,,20101229,221249,1.00 466A39D3195B6338,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101229,154500,20110103,5000.00,98.300,5.112,,,,20101229,221249,1.00 7DAB748D60477EAE,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101229,154359,20110103,15000.00,100.000,4.999,,,,20101229,221249,1.00 9D909F1CDAEB856D,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,154424,20110103,10000.00,99.000,5.082,,,,20101229,221249,1.00 0FA0224ED615B67B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101229,154416,20110103,10000.00,97.000,,,,,20101229,221249,1.00 FE7EB61927A5E0EC,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101229,154453,20110103,20000.00,100.160,5.650,,,,20101229,221249,1.00 7B6D49DACA519759,P,074520AA5,BEAUMONT TEX HSG FIN CORP SF PEAR ORCHARD LLC PROJ,20070629,7.000,20370601,,,20101229,154555,20101229,30000.00,1.000,,,,,20101229,221249,1.00 22E4D8D31C8CCCCF,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101229,154453,20110103,20000.00,100.160,,,,,20101229,221249,1.00 72751B5D0072B823,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101229,154453,20110103,20000.00,100.160,,,,,20101229,221249,1.00 7B94690F63FF951B,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101229,154508,20101231,5000.00,74.250,7.118,,,,20101229,221249,1.00 8687F31883283C0D,S,414949FK8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20040801,4.000,20130401,,,20101229,154510,20110103,10000.00,103.820,2.243,,,,20101229,221249,1.00 2DC7012023A4D8DC,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20101229,154502,20110103,50000.00,109.991,3.740,,,,20101229,221249,1.00 6AF867B988BF7089,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101229,154509,20110103,15000.00,73.500,8.916,,,,20101229,221249,1.00 5A4D8AF5CE2B2126,S,392546DG9,GREELEY COLO WTR REV ,20080429,4.000,20160801,,,20101229,154500,20110103,20000.00,104.699,3.076,,,,20101229,221249,1.00 BF8C198CBC56C498,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101229,154155,20110103,25000.00,60.000,,,,,20101229,221249,1.00 1814A115F90C4224,S,968648UF0,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20130101,,,20101229,154511,20110103,100000.00,102.703,2.600,,,,20101229,221249,1.00 79CEB44448B32797,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101229,154504,20110103,20000.00,101.839,2.585,,,,20101229,221249,1.00 CC104500C5839FD5,P,55555TBQ1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20190201,,,20101229,154508,20101231,50000.00,93.652,4.962,,,,20101229,221249,1.00 59BF5D8CA65B0D84,D,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20101229,154506,20110103,50000.00,109.991,,,,,20101229,221249,1.00 BF5BE3CEE8024511,D,392546DG9,GREELEY COLO WTR REV ,20080429,4.000,20160801,,,20101229,154454,20110103,20000.00,104.599,,,,,20101229,221249,1.00 6A1A3718FB324F09,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101229,154310,20110103,100000.00,94.620,,S,,,20101229,221249,1.00 152BFC32D989F9FC,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20101229,154300,20110103,20000.00,88.825,,,,,20101229,221249,1.00 2CADF3A8E137CAC5,D,79306EFV1,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19850415,9.650,20141201,,,20101229,152711,20110103,101.00,38.801,,S,,,20101229,221249,1.00 9B187E1F065C9777,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,154521,20110103,15000.00,102.250,6.695,,,,20101229,221249,1.00 71B72142D039FB12,P,914862MS3,UNIVERSITY S C UNIV REVS SER A,19990501,4.750,20140601,,,20101229,154300,20110103,50000.00,99.735,4.834,,,,20101229,221249,1.00 07DE0C4063E79AA4,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101229,154200,20110103,100000.00,98.850,5.339,,,,20101229,221249,1.00 E689C6A3A4C5C56C,S,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101229,154512,20110103,15000.00,99.125,4.156,,,,20101229,221249,1.00 29D0A4D230DE941F,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101229,154508,20110103,50000.00,88.675,5.767,,,,20101229,221249,1.00 1D5D7B07FC16992F,D,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101229,154512,20110103,15000.00,98.125,,,,,20101229,221249,1.00 A9AD0B56065383A6,D,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20101229,154100,20110103,55000.00,104.902,,,,,20101229,221249,1.00 970CFFDD9A1CA04C,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101229,154100,20110103,100000.00,99.600,,,,,20101229,221249,1.00 AD7ED9FD30305EEC,S,68641HGC2,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20171001,,,20101229,154406,20110103,30000.00,111.414,3.110,,,,20101229,221249,1.00 D6F6AD8C2D7D8EA2,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20101229,154400,20110103,15000.00,93.500,1.933,,,,20101229,221249,1.00 7BB3FD23DF33AE58,S,64605L3N6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20260701,,,20101229,154500,20110103,45000.00,92.745,4.925,,,,20101229,221249,1.00 829452090085D444,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101229,154528,20110103,40000.00,100.320,5.448,,,,20101229,221249,1.00 BD9E6020675B1D94,P,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20101229,154518,20101230,100000.00,91.366,5.288,,,,20101229,221249,1.00 03C0C57EFC901351,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101229,154520,20110103,35000.00,97.000,4.750,,,,20101229,221249,1.00 C75C68C636BE8B67,S,582188HN1,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.250,20190815,,,20101229,154030,20110103,15000.00,104.309,3.400,,,,20101229,221249,1.00 620007048FEA6CA3,S,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101229,154526,20101231,25000.00,90.326,5.750,,,,20101229,221249,1.00 4C1D3B2B1C6FD219,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101229,154527,20110103,20000.00,87.367,6.000,,,,20101229,221249,1.00 16149EE3C0CB6C7E,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101229,154526,20101231,25000.00,88.576,,,,,20101229,221249,1.00 638EF4BD37539F20,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,154540,20110103,5000.00,103.750,7.206,,,,20101229,221249,1.00 15D55863442BFA77,S,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20101229,153600,20110103,50000.00,107.058,1.250,,,,20101229,221249,1.00 273C9EDDDA6784AE,P,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20101229,154532,20110103,10000.00,102.670,4.575,,,,20101229,221249,1.00 7ECEEC0C686E09E8,P,49118NCF0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,3.875,20130901,,,20101229,154532,20110103,100000.00,105.444,1.771,,,,20101229,221249,1.00 E0C9AE2115559BA5,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101229,154533,20110103,25000.00,104.641,1.250,,,,20101229,221249,1.00 67E585212DA48D6C,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101229,154544,20110103,5000.00,99.480,5.401,,,,20101229,221249,1.00 B1F60B13263DFE11,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101229,154546,20110103,20000.00,68.506,4.491,,,,20101229,221249,1.00 806425982DA5A0BC,S,482124NF7,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20260801,,,20101229,154540,20110103,10000.00,97.650,5.222,,,,20101229,221249,1.00 781D4B33F0B2DCA2,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101229,154539,20110103,15000.00,81.144,6.581,,,,20101229,221249,1.00 CB6AFECCFF6147A6,P,804651U47,SAVAGE MINN IMPT-SER B,20030315,3.250,20120301,,,20101229,154540,20110103,20000.00,99.610,3.593,,,,20101229,221249,1.00 FAAC360455D9F4F6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,154541,20110103,150000.00,100.812,1.301,,,,20101229,221249,1.00 E683D31B48FC9688,P,35824NBD0,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.500,20140801,,,20101229,154538,20110103,10000.00,99.729,3.581,,,,20101229,221249,1.00 3864D00BA91131AB,S,759136KH6,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20221101,,,20101229,154346,20110103,250000.00,110.827,1.100,,,,20101229,221249,1.00 9B77ED7BD0FB0D09,P,915200NR6,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20201001,,,20101229,154539,20110103,25000.00,106.200,1.389,,,,20101229,221249,1.00 248B5FAC3E740CFF,P,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101229,154543,20110103,20000.00,88.728,5.580,,,,20101229,221249,1.00 0CFE954FA66B5B22,P,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101229,154543,20110103,25000.00,101.478,4.396,,,,20101229,221249,1.00 3C8957C51745A6BC,D,7365598J7,PORTLAND ME ,20050401,4.375,20231101,,,20101229,153702,20110103,35000.00,99.823,,S,,,20101229,221249,1.00 E1B3D32ECB5F3474,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101229,154554,20110103,5000.00,92.650,7.280,,,,20101229,221249,1.00 8EF46A9257718CE4,S,92007AAK3,VALLEY REGL FIRE AUTH KING & ,20080724,4.000,20181201,,,20101229,154546,20110103,30000.00,104.836,3.300,,,,20101229,221249,1.00 23519CE7C7758C57,P,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20101229,154546,20110103,50000.00,100.637,6.552,,,,20101229,221249,1.00 84FEFF1A8B004D7F,P,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20101229,154552,20110103,10000.00,103.266,2.123,,,,20101229,221249,1.00 D15B2918B0ED1109,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101229,154435,20110103,25000.00,89.811,5.100,,,,20101229,221249,1.00 026EE049D37E591C,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101229,154556,20110103,40000.00,86.803,6.000,,,,20101229,221249,1.00 C1BA42585F7D2A4C,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101229,154552,20110103,5000.00,97.000,11.072,,,,20101229,221249,1.00 E453B0CC4C5101D6,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101229,154010,20110103,25000.00,80.131,,S,,,20101229,221249,1.00 9C9CF11D996A4B28,D,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20101229,154552,20110103,10000.00,103.516,,,,,20101229,221249,1.00 5D65B995BC9474F0,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101229,154451,20110103,50000.00,98.749,,,,,20101229,221249,1.00 212F19C9714961C4,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101229,154537,20110103,50000.00,98.624,,,,,20101229,221249,1.00 4FCE6813737841EE,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101229,154600,20110103,100000.00,88.110,5.361,,,,20101229,221249,1.00 680BED090E269C2D,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,154553,20110103,50000.00,100.500,5.302,,,,20101229,221249,1.00 2B4FE128B28A132C,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20101229,154556,20110103,30000.00,99.188,5.067,,,,20101229,221249,1.00 0A5F491F5CEBD40D,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101229,143000,20101231,160000.00,100.978,4.376,,,,20101229,221249,1.00 ED9633A678C3487E,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101229,115111,20110103,105000.00,91.536,,,,,20101229,221249,1.00 DCCD3D826AC3BAC8,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101229,154558,20110103,35000.00,103.486,3.050,,,,20101229,221249,1.00 98795C40FB6A7D15,S,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101229,154600,20101231,15000.00,90.326,5.750,,,,20101229,221249,1.00 25F981811309FB50,S,073900YW6,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20180301,,,20101229,154500,20110103,100000.00,114.881,2.700,,,,20101229,221249,1.00 333DE89CAF264EBE,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101229,154558,20110103,35000.00,101.985,,,,,20101229,221249,1.00 4F5E220F728770FF,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101229,154513,20110103,45000.00,99.992,5.000,,,,20101229,221249,1.00 0D04784C32E83487,P,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101229,153743,20110103,25000.00,100.000,4.999,,,,20101229,221249,1.00 2FCF8B5CDD7CE03F,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101229,154600,20101231,15000.00,88.576,,,,,20101229,221249,1.00 94CC606E8D15072C,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101229,154400,20110103,40000.00,97.619,,,,,20101229,221249,1.00 6DE803876EFE4CD7,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101229,154455,20110103,40000.00,97.869,,,,,20101229,221249,1.00 11676AE9504A44F3,D,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101229,153928,20110103,15000.00,87.701,,S,,,20101229,221249,1.00 6F07531D11151004,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101229,153954,20110103,35000.00,22.660,,S,,,20101229,221249,1.00 62FE3AE1D05889CC,P,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20101229,154600,20110103,40000.00,95.166,5.190,,,,20101229,221249,1.00 3ABC6597C494BF91,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20101229,154555,20101230,40000.00,107.892,3.530,,,,20101229,221249,1.00 875567835A505F19,S,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20101229,154606,20110103,25000.00,116.745,2.533,,,,20101229,221249,1.00 FF88FAC2DE34D26A,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101229,154603,20110103,30000.00,111.605,2.223,,,,20101229,221249,1.00 1E3FBDF93D1C6C85,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101229,154608,20110103,10000.00,92.561,4.651,,,,20101229,221249,1.00 1F1A95F39A4F3BEC,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101229,154421,20101230,1000000.00,114.005,1.060,,,,20101229,221249,1.00 9BB575175947E9A1,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101229,154610,20101230,30000.00,97.545,5.175,,,,20101229,221249,1.00 1B9F3F67984CC821,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101229,154607,20110103,10000.00,92.461,,,,,20101229,221249,1.00 B0930E54E4574A39,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101229,154600,20110103,50000.00,87.966,5.625,,,,20101229,221249,1.00 104D920A2581FC17,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101229,154600,20110103,20000.00,100.991,4.805,,,,20101229,221249,1.00 88353077AF073F9C,P,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20101229,154600,20110103,50000.00,94.251,9.056,,,,20101229,221249,1.00 C7901936BDA4579A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101229,154607,20110103,10000.00,88.446,6.043,,,,20101229,221249,1.00 9F47581F991DA9AB,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101229,154607,20110103,30000.00,93.125,3.835,,,,20101229,221249,1.00 7764791BC63A9FFE,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101229,154612,20110103,5000.00,91.650,5.569,,,,20101229,221249,1.00 BF53BE21F2CC2420,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20101229,154613,20110103,10000.00,103.000,6.486,,,,20101229,221249,1.00 AAC919020007FC26,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20101229,154610,20110103,20000.00,91.350,5.829,,,,20101229,221249,1.00 A579BAB464157860,P,397294BN8,GREENWOOD N Y CENT SCH DIST REF,20020709,4.200,20140615,,,20101229,154401,20110103,25000.00,101.353,3.236,,,,20101229,221249,1.00 3DAC5C16B0B4D728,P,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101229,154543,20110103,75000.00,37.300,6.416,,,,20101229,221249,1.00 E7B86F040D4FE589,S,987660CK1,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20131201,,,20101229,154615,20110103,20000.00,104.220,2.000,,,,20101229,221249,1.00 7887F79ACD68B84F,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20101229,154510,20110103,10000.00,102.670,,P,,,20101229,221249,1.00 78C4F899AF787222,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101229,154600,20110103,100000.00,91.517,5.250,,,,20101229,221249,1.00 A6902A7CAE0657E3,S,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20101229,154621,20110103,10000.00,99.116,4.132,,,,20101229,221249,1.00 4FD2362F96C3E7F4,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101229,154617,20110103,5000.00,50.774,7.268,,,,20101229,221249,1.00 0B89CB7D786FFB80,S,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20101229,154100,20110103,20000.00,108.287,3.337,,,,20101229,221249,1.00 CC99C8CBB4B8E28F,P,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101229,154527,20110103,15000.00,81.991,6.436,,,,20101229,221249,1.00 33E96374D08A3D08,P,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20101229,154533,20110103,15000.00,86.663,6.187,,,,20101229,221249,1.00 B1651D6A9043F32F,P,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20101229,154300,20101231,10000.00,98.000,6.400,,,,20101229,221249,1.00 28FD03113B6C32AF,D,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101229,154400,20110103,100000.00,95.279,,,,,20101229,221249,1.00 B918EAEA462317F8,P,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101229,154003,20110103,25000.00,100.500,4.862,,,,20101229,221249,1.00 426320107AE5249B,S,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101229,154003,20110103,25000.00,100.600,4.862,,,,20101229,221249,1.00 9309E5E101D220B5,S,987660CK1,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20131201,,,20101229,154623,20110103,15000.00,104.220,2.000,,,,20101229,221249,1.00 517DE5C8C7D4AA51,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20101229,154423,20110103,25000.00,103.901,,P,,,20101229,221249,1.00 13C4D4A0D859F941,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101229,154557,20110103,30000.00,111.505,,,,,20101229,221249,1.00 0365B4770B897B17,P,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101229,154547,20110103,25000.00,87.500,6.400,,,,20101229,221249,1.00 D7D6BE7600F03AB5,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,154557,20110103,10000.00,99.000,5.082,,,,20101229,221249,1.00 29AF36C0FF27B2A2,D,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20101229,135351,20110103,20000.00,108.125,,,,,20101229,221249,1.00 7CA57BC7A7895E59,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101229,154527,20110103,15000.00,84.591,,,,,20101229,221249,1.00 A36936EFBF89BEBD,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20101229,154533,20110103,15000.00,88.663,,,,,20101229,221249,1.00 EBB469B41175A366,D,49118NCF0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,3.875,20130901,,,20101229,154510,20110103,100000.00,105.444,,P,,,20101229,221249,1.00 BB7961BCEDC4AAA4,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20101229,154337,20110103,265000.00,95.750,,,,,20101229,221249,1.00 23C0ADB93D1A04F4,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20101229,154600,20110103,30000.00,91.331,4.948,,,,20101229,221249,1.00 FA01C0AEDA040241,P,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101229,154623,20110103,40000.00,97.713,4.604,,,,20101229,221249,1.00 E980DF73B41B0150,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101229,154621,20110103,50000.00,101.626,4.692,,,,20101229,221249,1.00 726A332EA175166E,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101229,154624,20110103,100000.00,97.969,5.213,,,,20101229,221249,1.00 BDB5EB843491C776,P,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20101229,154628,20110103,55000.00,99.000,5.144,,,,20101229,221249,1.00 B340BF53D0BF55CD,P,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20101229,154500,20110103,10000.00,100.474,4.902,,,,20101229,221249,1.00 6FD18263FCE95E5D,S,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20101229,154400,20110103,10000.00,100.974,4.800,,,,20101229,221249,1.00 9AE2B0787EF82254,P,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20101229,154629,20110103,50000.00,98.071,5.419,,,,20101229,221249,1.00 BFB0ABBF1E267CDB,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101229,154628,20101231,25000.00,87.754,5.933,,,,20101229,221249,1.00 263FCA7FBA723ACA,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20101229,154345,20110103,75000.00,96.000,4.802,,,,20101229,221249,1.00 DDDA2E5B0B4B2798,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101229,154628,20101231,25000.00,86.129,,,,,20101229,221249,1.00 664446F3262A0FA1,P,122241JN3,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.200,20210801,,,20101229,154436,20110103,5000.00,96.570,4.613,,,,20101229,221249,1.00 F311ED6FCA709588,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,154000,20110103,100000.00,97.570,4.250,,,,20101229,221249,1.00 8C88761D4D4723BB,S,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20101229,154629,20110103,10000.00,100.750,-4.837,,,,20101229,221249,1.00 81DE126FC36127D0,S,709221JT3,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20151201,,,20101229,154547,20101230,5000.00,105.500,-58.519,,,,20101229,221249,1.00 3C23EDBFAC3B00A1,P,360739DW3,FULTONDALE ALA WTS-SER A,20040401,4.600,20230201,,,20101229,154543,20101231,500000.00,110.800,1.629,,,,20101229,221249,1.00 849BB71B55B77335,P,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20101229,154627,20101230,10000.00,100.377,5.246,,,,20101229,221249,1.00 5A4AD7BE964B89AF,S,222885KD6,COVENTRY R I ,20020615,5.000,20210615,,,20101229,154536,20110103,175000.00,105.359,1.917,,,,20101229,221249,1.00 FA44BDBB907EC178,D,516446FE6,LANSING MICH SEW DISP SYS REV REF,20031218,4.500,20230501,,,20101229,154129,20110103,10000.00,97.800,,S,,,20101229,221249,1.00 1D399FF3102D1FFC,S,67755CSW0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20171001,,,20101229,154600,20110103,15000.00,116.028,2.410,,,,20101229,221249,1.00 C948C57BC2091A5C,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101229,154600,20110103,15000.00,112.305,1.300,,,,20101229,221249,1.00 4FAEAA88465C3F19,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101229,154600,20110103,100000.00,90.749,5.335,,,,20101229,221249,1.00 A254C1CB666096B7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101229,154644,20110103,5000.00,92.650,7.280,,,,20101229,221249,1.00 633AA10957E69C23,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101229,154641,20110103,75000.00,98.951,4.135,,,,20101229,221249,1.00 FA2249FD1E63A12D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,154643,20110103,10000.00,96.800,5.596,,,,20101229,221249,1.00 AB09808E8312C868,P,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20101229,154627,20110103,5000.00,96.520,5.951,,,,20101229,221249,1.00 EC86BDAF62371F11,S,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20101229,154644,20110103,10000.00,101.736,5.000,,,,20101229,221249,1.00 B77D92597ED6E010,P,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101229,154648,20101231,30000.00,104.000,5.012,,,,20101229,221249,1.00 4BFBAD578BC6C84D,P,947100LS0,WEATHERFORD TEX ,20070501,4.375,20250301,,,20101229,154600,20110103,45000.00,95.764,4.790,,,,20101229,221249,1.00 8B707A20D7BBD049,S,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20101229,154649,20110103,20000.00,101.387,0.752,,,,20101229,221249,1.00 84947287CB44E869,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101229,154600,20110103,100000.00,89.496,5.306,,,,20101229,221249,1.00 7BEAD62115215E2B,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101229,154600,20110103,40000.00,63.163,5.483,,,,20101229,221249,1.00 36AAECD18F1E83E2,P,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20101229,154647,20110103,50000.00,89.095,6.133,,,,20101229,221249,1.00 16A61833E7ABB881,S,075131NC2,BEAVER DAM WIS REF,20101230,2.500,20131101,Y,,20101229,154446,20110103,25000.00,103.679,1.173,,,,20101229,221249,1.00 E47167F2DE5B2E04,D,075131NC2,BEAVER DAM WIS REF,20101230,2.500,20131101,Y,,20101229,154446,20101230,25000.00,103.179,,,,,20101229,221249,1.00 C7E9526DFAF6FCB6,P,753075KK5,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20201001,,,20101229,154015,20110103,10000.00,99.350,4.206,,,,20101229,221249,1.00 B999D0E2146982C9,D,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20101229,154628,20110103,20000.00,101.386,,,,,20101229,221249,1.00 F2FA299218B440DF,D,753075KK5,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20201001,,,20101229,154015,20110103,10000.00,99.350,,,,,20101229,221249,1.00 45F4FDF8B4A97698,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101229,154457,20110103,5000.00,75.000,,,,,20101229,221249,1.00 156E076D918565C1,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101229,154010,20110103,25000.00,84.000,,S,,,20101229,221249,1.00 9EE5262C4235B385,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20101229,154638,20110103,75000.00,97.301,,,,,20101229,221249,1.00 6959388D0D2EA634,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101229,154701,20110103,5000.00,99.480,5.401,,,,20101229,221249,1.00 13E915ED6ABFD6A0,P,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20101229,154604,20110103,25000.00,115.120,2.753,,,,20101229,221249,1.00 96723E0B1C871EE0,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101229,125317,20110105,75000.00,100.000,0.000,,,,20101229,221249,1.00 364687E57A17D2F8,S,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20101229,154500,20101231,175000.00,108.709,2.750,,,,20101229,221249,1.00 9890FB79ACF732AB,S,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,154654,20110103,25000.00,105.080,4.048,,,,20101229,221249,1.00 CE64E3592CD64DDC,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101229,154659,20101231,15000.00,87.754,5.933,,,,20101229,221249,1.00 AAD095C519EFF11D,S,709221JT3,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20151201,,,20101229,154626,20101230,10000.00,105.500,-58.519,,,,20101229,221249,1.00 B076AF0B5FFB6EE0,D,075131NC2,BEAVER DAM WIS REF,20101230,2.500,20131101,Y,,20101229,154446,20101230,25000.00,103.179,,,,,20101229,221249,1.00 DF9DCA146DCBC12F,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101229,154656,20110103,10000.00,109.020,4.850,,,,20101229,221249,1.00 D97BF144B346993A,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20101229,154600,20110103,25000.00,100.000,2.000,,,,20101229,221249,1.00 B70E109182C7DD08,S,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101229,154700,20110103,35000.00,95.250,5.351,,,,20101229,221249,1.00 103C710B41BC462E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,154705,20110106,5000.00,100.750,4.897,,,,20101229,221249,1.00 CAFCEE36C0B1F6B0,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101229,154659,20101231,15000.00,86.129,,,,,20101229,221249,1.00 286B6968BF44BE9B,D,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101229,154357,20110103,1000000.00,104.484,,,,,20101229,221249,1.00 27D714682A650C1F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,154708,20110103,5000.00,103.750,7.206,,,,20101229,221249,1.00 B92CB7FE06C623EB,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101229,154514,20110103,10000.00,114.110,2.800,,,,20101229,221249,1.00 C92F296297A3E3C0,S,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101229,154618,20110103,25000.00,89.500,6.180,,,,20101229,221249,1.00 13851F9BE5458021,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,154607,20110119,25000.00,100.000,4.996,,,,20101229,221249,1.00 F3624D60E9D05148,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101229,154215,20110103,5000.00,102.479,5.272,,,,20101229,221249,1.00 D7B6BD31F4E69F3C,S,91754CBB5,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20190401,,,20101229,154600,20110103,125000.00,107.579,3.080,,,,20101229,221249,1.00 A84125D5F8DB73F9,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101229,154215,20110103,5000.00,102.279,,,,,20101229,221249,1.00 CBF7DD0CB1B005CB,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,154636,20110103,35000.00,97.500,,,,,20101229,221249,1.00 0B7F53FA562A2118,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20101229,154604,20110103,25000.00,115.119,,,,,20101229,221249,1.00 331885408BE4DD7A,D,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101229,154617,20110103,50000.00,100.125,,,,,20101229,221249,1.00 B45D8221590680DD,D,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101229,154614,20110103,50000.00,100.250,,,,,20101229,221249,1.00 7E8C0ADDC8BA56A7,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101229,154700,20110103,150000.00,82.269,5.658,,,,20101229,221249,1.00 C6E10E336DDB8815,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20101229,154712,20110103,50000.00,104.488,2.667,,,,20101229,221249,1.00 896E6FFABEAC2407,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101229,154703,20110103,35000.00,107.056,1.988,,,,20101229,221249,1.00 F3B18AAB8A6B30E6,S,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20101229,154709,20110103,20000.00,99.984,5.750,,,,20101229,221249,1.00 05D216480B05D095,D,149465SU1,CATTARAUGUS CNTY N Y REF-PUB IMPT,20030205,4.000,20130315,,,20101229,154706,20110103,50000.00,102.955,,,,,20101229,221249,1.00 047ADB9F295EB7B4,S,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20101229,154646,20110103,50000.00,102.495,1.350,,,,20101229,221249,1.00 256B4ED91577B550,S,384201AH2,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.000,20140901,,,20101229,154646,20110103,80000.00,103.439,3.000,,,,20101229,221249,1.00 F8870AACED8C7F75,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101229,154249,20110103,5000.00,85.758,,,,,20101229,221249,1.00 CB623BAAF5B53CA5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,154725,20110103,10000.00,103.750,7.206,,,,20101229,221249,1.00 3616176EA96F87DF,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,154709,20110119,30000.00,101.500,5.159,,,,20101229,221249,1.00 8DF14ECB14579EF1,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101229,154402,20110103,20000.00,101.700,6.082,,,,20101229,221249,1.00 C0ED231CF1528647,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101229,154659,20110103,40000.00,99.106,6.075,,,,20101229,221249,1.00 3D9DDF7E084E3CB5,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101229,154712,20110103,50000.00,105.305,1.400,,,,20101229,221249,1.00 F2B312F94C6D5280,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101229,154652,20110103,25000.00,82.000,6.131,,,,20101229,221249,1.00 FF76922FAC64E9AF,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101229,154704,20110103,10000.00,81.000,7.650,,,,20101229,221249,1.00 71EBFEA96DEC23E0,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101229,154659,20110103,5000.00,99.969,5.506,,,,20101229,221249,1.00 A537693B19258BB8,P,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101229,154713,20110103,100000.00,89.253,5.763,,,,20101229,221249,1.00 5FF2F45A18E45457,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20101229,154722,20110103,10000.00,99.450,5.043,,,,20101229,221249,1.00 50B25C9DBAA9D325,S,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20101229,154500,20101231,25000.00,108.709,2.750,,,,20101229,221249,1.00 D8D511F1F281178B,D,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20101229,154518,20110103,50000.00,103.249,,P,,,20101229,221249,1.00 D6FB984E3D1F31DC,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101229,154659,20110103,40000.00,99.005,,,,,20101229,221249,1.00 F6027A4A8F76A920,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20101229,154610,20110103,50000.00,98.071,,P,,,20101229,221249,1.00 68F9FDF415AA4559,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101229,154229,20110103,10000.00,105.744,,,,,20101229,221249,1.00 487F627C505DA912,D,34802QAS0,FORT MILL S C SCH FACS 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7/1/2011,19920515,6.250,20130701,,,20101229,154741,20110103,10000.00,101.700,2.764,,,,20101229,221249,1.00 2FFC921EBA53C71E,P,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101229,154744,20101231,50000.00,98.000,6.162,,,,20101229,221249,1.00 A60BA780BDC4D7C5,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101229,154724,20101230,10000.00,84.840,5.466,,,,20101229,221249,1.00 B9C94F070CC2E98E,D,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20101229,154355,20110103,15000.00,97.880,,S,,,20101229,221249,1.00 71D27FDB0E2946D3,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101229,154700,20110103,30000.00,90.789,5.338,,,,20101229,221249,1.00 C20163FBB2A6E834,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101229,154700,20110103,140000.00,101.672,4.311,,,,20101229,221249,1.00 72D61336C1DCF6BB,P,454798FN4,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.500,20180515,,,20101229,154733,20110103,9000.00,88.290,7.604,,,,20101229,221249,1.00 B8C1AAADB063E563,S,345748UZ8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20120501,,,20101229,154748,20110103,25000.00,103.452,1.366,,,,20101229,221249,1.00 E28C7E5EC27547CB,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101229,154527,20110103,15000.00,84.799,,,,,20101229,221249,1.00 19D517FEBDEDEA19,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,154652,20110103,25000.00,103.455,,,,,20101229,221249,1.00 B37DE8B90B3A0F07,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101229,154651,20110103,25000.00,103.705,,,,,20101229,221249,1.00 C3756CD0A9F7BB17,D,345748UZ8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20120501,,,20101229,154748,20110103,25000.00,102.938,,,,,20101229,221249,1.00 A0D272E9AF4DD9CA,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101229,154504,20110103,20000.00,100.839,,,,,20101229,221249,1.00 299077400CE862F1,P,438701ML5,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20240701,,,20101229,154800,20110103,100000.00,102.750,4.563,,,,20101229,221249,1.00 4CA8391C64BEC78C,S,438701ML5,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20240701,,,20101229,154800,20110103,100000.00,103.250,4.485,,,,20101229,221249,1.00 DD8C58DF54C212BE,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101229,154756,20110103,20000.00,94.442,5.412,,,,20101229,221249,1.00 BDD5AFE64D4F1D26,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,154800,20110103,30000.00,100.500,5.052,,,,20101229,221249,1.00 6EBC18A6CC2EA5AA,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101229,154740,20110103,25000.00,81.000,6.444,,,,20101229,221249,1.00 ADD823674492DFB1,P,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20101229,154600,20110103,50000.00,108.918,4.360,,,,20101229,221249,1.00 562D12AE0E4CDDE9,P,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101229,154748,20101230,5000.00,97.993,5.192,,,,20101229,221249,1.00 448FE65F42C4E2A7,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101229,154300,20110105,20000.00,84.477,6.875,,,,20101229,221249,1.00 B89FB541D9BD6A1D,S,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,,,20101229,154759,20110103,20000.00,115.174,2.898,,,,20101229,221249,1.00 A6B329008ADE85BB,P,833153RX9,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20221201,,,20101229,154015,20110103,75000.00,106.530,4.117,,,,20101229,221249,1.00 C48D6FED729252C5,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101229,154744,20110103,10000.00,102.200,1.761,,,,20101229,221249,1.00 D3ECCDE8670A0AF9,D,360739DW3,FULTONDALE ALA WTS-SER A,20040401,4.600,20230201,,,20101229,153528,20101231,500000.00,111.011,,P,,,20101229,221249,1.00 953EE563BC83F1BC,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101229,154018,20110103,30000.00,93.514,,S,,,20101229,221249,1.00 FF52ED0FEF53938B,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101229,154138,20110103,35000.00,22.160,,P,,,20101229,221249,1.00 8DB6F88C7B2DFF12,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20101229,154710,20110103,50000.00,103.248,,,,,20101229,221249,1.00 2CE43FE236567DA0,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101229,154811,20110103,10000.00,101.500,4.888,,,,20101229,221249,1.00 D105FB88330C3DC2,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101229,154748,20110103,20000.00,103.178,1.230,,,,20101229,221249,1.00 0A6D140864171716,P,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101229,154602,20110103,50000.00,101.535,3.142,,,,20101229,221249,1.00 D3A949F3908B6FC0,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,154759,20110103,400000.00,106.722,6.697,,,,20101229,221249,1.00 D488D30271C00737,S,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20101229,154801,20110103,10000.00,98.000,4.344,,,,20101229,221249,1.00 CB32C87EC5E69F46,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,154807,20110103,20000.00,99.500,5.041,,,,20101229,221249,1.00 35741989A2CA563E,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101229,154809,20110103,25000.00,100.875,4.718,,,,20101229,221249,1.00 A0D6A253F628A8F8,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20101229,154754,20110103,10000.00,106.838,2.118,,,,20101229,221249,1.00 690AE5CF45348ED7,S,64971KSM9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20190801,,,20101229,154755,20110103,75000.00,107.235,2.101,,,,20101229,221249,1.00 0D7515742CFCF1E2,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,154805,20110103,20000.00,98.000,,,,,20101229,221249,1.00 89A64508D81380AB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101229,154804,20110103,35000.00,97.569,5.200,,,,20101229,221249,1.00 E3823B94004DFA75,P,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101229,154750,20110103,5000.00,84.558,6.284,,,,20101229,221249,1.00 7EEC288F29FA58EE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101229,154729,20110103,25000.00,98.643,5.350,,,,20101229,221249,1.00 A9FDA4D246AEC431,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20101229,154754,20110103,10000.00,106.713,,,,,20101229,221249,1.00 24FA1E571B6AB2C1,D,64971KSM9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20190801,,,20101229,154755,20110103,75000.00,106.485,,,,,20101229,221249,1.00 93B26A08FEC7AAC4,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101229,154804,20110103,35000.00,95.694,,,,,20101229,221249,1.00 ED697296E9E1B64E,D,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20101229,154648,20110103,25000.00,93.739,,S,,,20101229,221249,1.00 8E61EAEBC0F575D0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101229,154800,20110103,50000.00,88.704,6.273,,,,20101229,221249,1.00 9068A6BC3459CE4D,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101229,154800,20110103,25000.00,89.397,5.783,,,,20101229,221249,1.00 9C2E839F98415CDD,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101229,154800,20110103,25000.00,93.978,7.370,,,,20101229,221249,1.00 60DE0B7F5A9EF475,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101229,154802,20110103,10000.00,77.125,6.605,,,,20101229,221249,1.00 8A18BE84149A9FE7,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101229,154811,20110103,20000.00,73.500,8.916,,,,20101229,221249,1.00 B98F4B1EE39E84E0,P,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101229,154814,20110103,200000.00,80.064,6.352,,,,20101229,221249,1.00 598D7D9D8C78CE4C,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101229,154805,20110103,25000.00,99.000,,,,,20101229,221249,1.00 032B632478163098,P,605343SM5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.300,20140701,,,20101229,154812,20110103,25000.00,101.155,3.917,,,,20101229,221249,1.00 62F8EE42DB6DAF80,P,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20101229,154700,20110103,100000.00,102.140,6.092,,,,20101229,221249,1.00 764EDA13C108BC6A,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101229,153949,20110103,50000.00,81.466,,S,,,20101229,221249,1.00 E383A7537289E60D,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101229,154814,20110103,10000.00,100.000,3.999,,,,20101229,221249,1.00 3E747658D8D9A5FB,P,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101229,154815,20110103,15000.00,100.730,4.851,,,,20101229,221249,1.00 1925D150DCFEF598,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101229,154818,20110111,10000.00,101.500,4.794,,,,20101229,221249,1.00 AA6BCD7421FEC8EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,154820,20110103,5000.00,101.750,7.369,,,,20101229,221249,1.00 7CD09F9CBBEBE2F1,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20101229,154815,20110103,15000.00,74.704,4.426,,,,20101229,221249,1.00 150A407A19E9568B,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,154819,20110103,5000.00,100.000,4.999,,,,20101229,221249,1.00 2C7B78258C2A8CC7,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,154805,20110103,5000.00,98.000,,,,,20101229,221249,1.00 253148258352D989,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101229,154805,20110103,25000.00,99.000,,,,,20101229,221249,1.00 219D828AEBDAE4DA,P,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20101229,154817,20101230,10000.00,96.827,4.333,,,,20101229,221249,1.00 D101D67163D47507,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101229,154821,20110103,25000.00,100.875,4.718,,,,20101229,221249,1.00 570C742348AD5750,P,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20101229,154750,20110103,25000.00,92.400,5.944,,,,20101229,221249,1.00 5AAFE7E2A4BC17CF,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101229,154735,20110103,50000.00,98.824,5.456,,,,20101229,221249,1.00 653F1E028672D7F0,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101229,154824,20110103,15000.00,83.550,5.714,,,,20101229,221249,1.00 E51B141CA5F5D224,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101229,154822,20110103,15000.00,86.000,5.663,,,,20101229,221249,1.00 46CA5892B462368E,D,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20101229,154750,20110103,25000.00,92.500,,,,,20101229,221249,1.00 30A4BD28C947ECD9,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101229,154700,20110103,50000.00,96.806,,,,,20101229,221249,1.00 EC60E656C9F8B72C,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101229,154825,20110103,25000.00,101.662,5.455,,,,20101229,221249,1.00 735B94835542CBD4,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101229,154818,20110103,35000.00,103.141,1.222,,,,20101229,221249,1.00 8F124E07C34E9BE3,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101229,154822,20110103,250000.00,86.500,5.966,,,,20101229,221249,1.00 B1E3A7AE6BE4E0BC,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101229,154830,20110103,145000.00,85.500,5.990,,,,20101229,221249,1.00 BE1B6CC170D2B1B5,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,152158,20101230,40000.00,94.787,5.410,,,,20101229,221249,1.00 C28D98DF6BE22B7B,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101229,154820,20110103,10000.00,105.500,4.789,,,,20101229,221249,1.00 5188CAD3AA7C8893,D,149465SU1,CATTARAUGUS CNTY N Y REF-PUB IMPT,20030205,4.000,20130315,,,20101229,154706,20110103,50000.00,103.110,,,,,20101229,221249,1.00 D32894DA50C5CB14,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101229,154800,20110103,100000.00,100.576,4.425,,,,20101229,221249,1.00 E897B1C8AC0B16B1,P,419578LJ6,HAVERSTRAW STONY POINT N Y ,20030501,4.700,20300501,,,20101229,154800,20110103,55000.00,93.456,5.242,,,,20101229,221249,1.00 AF1D21CA1BBD4BDD,P,431022PM8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20181115,,,20101229,154840,20101231,15000.00,104.670,4.217,,,,20101229,221249,1.00 0CE16F01F82B358E,D,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101229,154412,20110103,100000.00,95.339,,,,,20101229,221249,1.00 88FEC549C7640730,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20101229,154533,20110103,15000.00,88.911,,,,,20101229,221249,1.00 7576CCAA5582E046,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20101229,154832,20110103,10000.00,105.749,2.279,,,,20101229,221249,1.00 A0649B8FD1A5117B,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101229,154500,20101231,150000.00,100.250,6.115,,,,20101229,221249,1.00 ECB159256A8447F3,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101229,154803,20110103,25000.00,105.163,3.650,,,,20101229,221249,1.00 AADB4C5DD3AD108C,P,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20101229,154841,20110103,175000.00,105.178,4.515,,,,20101229,221249,1.00 D2CD1CD8F05389C1,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101229,154751,20110103,50000.00,107.018,1.337,,,,20101229,221249,1.00 018022D9C095AEBD,P,972499VU8,WILTON CONN REF,20090615,5.000,20220115,,,20101229,154559,20110103,25000.00,107.585,4.137,,,,20101229,221249,1.00 A26CEEA277546E7F,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101229,154825,20110103,25000.00,100.160,,,,,20101229,221249,1.00 7EAE8780BE6DA95F,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101229,154844,20110103,30000.00,88.816,6.500,,,,20101229,221249,1.00 30149E6777B1D86C,P,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101229,154846,20110103,100000.00,76.000,6.541,,,,20101229,221249,1.00 97775C4F3FAE5827,P,880459UA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.350,20310701,,,20101229,154443,20110103,5000.00,96.070,5.677,,,,20101229,221249,1.00 E7020A6653B3D673,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101229,154341,20110103,40000.00,104.734,4.591,,,,20101229,221249,1.00 B169AFEBE597319F,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101229,154331,20110103,100000.00,104.509,4.644,,,,20101229,221249,1.00 89EEF98266F98FAA,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101229,154331,20110103,60000.00,104.526,4.640,,,,20101229,221249,1.00 5FF27879849EA705,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101229,154331,20110103,50000.00,104.734,4.591,,,,20101229,221249,1.00 C5FAC42535AB7126,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101229,154331,20110103,100000.00,104.734,4.591,,,,20101229,221249,1.00 B7ECC331F7CEC831,S,880459UA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.350,20310701,,,20101229,154446,20110103,5000.00,97.770,5.533,,,,20101229,221249,1.00 DF4BA5764F180A86,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101229,154341,20110103,100000.00,104.734,4.591,,,,20101229,221249,1.00 0685DA01EAF029A8,P,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101229,154801,20110103,125000.00,107.825,2.474,,,,20101229,221249,1.00 B34BC89B47999867,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,154200,20110103,100000.00,98.706,,,,,20101229,221249,1.00 89EE6232CEC2D75F,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101229,154610,20110103,100000.00,102.299,,S,,,20101229,221249,1.00 E9D4C5ACD5ABC833,P,745464BD8,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.375,20221201,,,20101229,154853,20110103,75000.00,107.442,4.257,,,,20101229,221249,1.00 8D942CAE0B8A8B79,S,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20101229,154840,20110103,15000.00,102.870,3.889,,,,20101229,221249,1.00 F064E16E94525FDF,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101229,154300,20101231,45000.00,83.847,6.250,,,,20101229,221249,1.00 6C153D7F938192A7,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101229,154341,20110103,50000.00,104.734,4.591,,,,20101229,221249,1.00 77E04C68AE9590CD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,154834,20110103,50000.00,100.500,4.873,,,,20101229,221249,1.00 E4AB1A14C15003B7,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20101229,154859,20110103,10000.00,93.210,4.950,,,,20101229,221249,1.00 3715FD883F14A6F7,D,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,,,20101229,154756,20110103,20000.00,113.548,,,,,20101229,221249,1.00 0ED5596E14AA05C9,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101229,154837,20110103,600000.00,106.999,2.880,,,,20101229,221249,1.00 9D3959335A91B545,S,2500925T6,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,5.000,20130601,,,20101229,154838,20110103,500000.00,109.479,1.010,,,,20101229,221249,1.00 C4B719E0D2202FB7,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,145941,20101230,25000.00,94.787,5.410,,,,20101229,221249,1.00 443C4BA8C7585108,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,150855,20101230,50000.00,94.787,5.410,,,,20101229,221249,1.00 09B0941E78F51414,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101229,154650,20110103,10000.00,114.610,2.720,,,,20101229,221249,1.00 F7A1A3B62CF3D0AF,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101229,154702,20101231,65000.00,99.580,2.278,,,,20101229,221249,1.00 9BECCF2D4C5B64C2,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101229,154859,20110103,50000.00,101.959,7.300,,,Y,20101229,221249,1.00 D32F29B5F2A5D79C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101229,154901,20110103,30000.00,95.450,5.387,,,,20101229,221249,1.00 4767381F9270961C,S,45735AAX2,INLAND EMPIRE SOLID WASTE FING AMT-LANDFILL IMPT FING PJ-B ,19960701,6.250,20110801,,,20101229,154855,20110103,5000.00,101.090,4.312,,,,20101229,221249,1.00 47DB9D219F23E707,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101229,154559,20110103,50000.00,98.039,,,,,20101229,221249,1.00 E86D0F8C086D7E0C,D,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20101229,154713,20110103,25000.00,92.739,,P,,,20101229,221249,1.00 4D5014BC286C2532,D,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20101229,153139,20110103,10000.00,89.260,,P,,,20101229,221249,1.00 2FDAA879EBB0583C,D,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20101229,153154,20110103,10000.00,89.160,,,,,20101229,221249,1.00 19AFF79509B37BF0,S,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101229,154848,20110103,5000.00,101.084,2.040,,,,20101229,221249,1.00 5960C1AB2127A228,S,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20101229,154903,20110103,10000.00,108.501,1.619,,,,20101229,221249,1.00 32AD61017EC798D2,S,914862MS3,UNIVERSITY S C UNIV REVS SER A,19990501,4.750,20140601,,,20101229,154500,20110103,50000.00,100.235,1.463,,,,20101229,221249,1.00 2A32C564ED74D9FF,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,154910,20101231,25000.00,92.683,5.800,,,,20101229,221249,1.00 00B512959D262FF6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,154905,20110103,200000.00,100.000,5.731,,,,20101229,221249,1.00 5F7484DDC1A2C485,P,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101229,154908,20101230,20000.00,80.220,5.901,,,,20101229,221249,1.00 3FDBE3140FE405CB,P,64985W8C1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.100,20130615,,,20101229,154002,20110103,25000.00,101.438,2.491,,,,20101229,221249,1.00 A39F052C023F8295,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,154901,20110119,55000.00,100.500,4.871,,,,20101229,221249,1.00 B1EF817010C6FEE9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,154910,20101231,25000.00,90.933,,,,,20101229,221249,1.00 0F07E0D18FD4D092,D,92007AAK3,VALLEY REGL FIRE AUTH KING & ,20080724,4.000,20181201,,,20101229,154431,20110103,30000.00,104.836,,,,,20101229,221249,1.00 64C9E1F26E2D400B,D,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20101229,154621,20110103,10000.00,98.916,,,,,20101229,221249,1.00 A2E5C0E428EEBDEE,S,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20101229,154919,20110103,10000.00,88.270,5.429,,,,20101229,221249,1.00 7F1344AE0C37C5EA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,154920,20110106,25000.00,100.750,4.897,,,,20101229,221249,1.00 D4D1B6C1CBA13176,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101229,154920,20101231,25000.00,59.500,8.749,,,,20101229,221249,1.00 4A44C0E72936785A,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101229,154905,20101231,15000.00,115.250,3.808,,,,20101229,221249,1.00 1640712B15E0FD6F,D,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101229,154907,20110103,25000.00,103.000,,,,,20101229,221249,1.00 71E93A25A8145700,P,287290EQ9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20131201,,,20101229,154907,20110103,70000.00,86.600,5.004,,,,20101229,221249,1.00 0EA827C15E2EB3DF,S,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101229,154909,20110103,25000.00,104.400,3.325,,,,20101229,221249,1.00 987B87085E1EC583,S,01728RDA4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,4.500,20250301,,,20101229,154912,20101231,10000.00,94.960,5.000,,,,20101229,221249,1.00 1E2B7AFBB3C1B172,P,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20101229,154916,20110103,10000.00,87.180,,,,,20101229,221249,1.00 A74D62156D8C6C13,D,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101229,154412,20110103,100000.00,95.339,,,,,20101229,221249,1.00 AFB3FA869197268A,S,409327BU6,HAMPTON ROADS SANTN DIST VA ,20080331,3.500,20130401,,,20101229,154712,20110103,300000.00,105.305,1.100,,,,20101229,221249,1.00 3CB798D137E42C7A,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101229,154900,20110103,5000.00,103.744,1.602,,,,20101229,221249,1.00 B31C721942FC6FE9,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,154927,20110103,10000.00,100.000,4.999,,,,20101229,221249,1.00 99A79A7FF93C6847,S,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20101229,154838,20110103,100000.00,99.875,5.261,,,,20101229,221249,1.00 793E1ADB66C74EFD,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20101229,154913,20110103,5000.00,104.500,4.144,,,,20101229,221249,1.00 8EFA5C942CC0806D,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101229,154858,20101231,25000.00,70.710,6.587,,,,20101229,221249,1.00 ACC9E2EE59F0D631,D,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101229,154828,20110103,5000.00,112.667,,,,,20101229,221249,1.00 9E889C5B915B3366,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20101229,154927,20110103,5000.00,98.767,,,,,20101229,221249,1.00 C27E091D211C86A2,S,73208TPH0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.000,20210201,,,20101229,154931,20110103,25000.00,91.412,5.100,,,,20101229,221249,1.00 72F4D6A3AFCF72F8,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,144818,20101230,100000.00,94.787,5.410,,,,20101229,221249,1.00 CAAC20C94969DA70,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,144919,20101230,100000.00,94.787,5.410,,,,20101229,221249,1.00 EE9C6ED4382D9802,D,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20101229,154900,20110103,245000.00,99.250,,,,,20101229,221249,1.00 3D9205BFC5085FF8,S,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20101229,154838,20110103,100000.00,99.875,5.261,,,,20101229,221249,1.00 4DCBFD08FE7DCC48,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101229,154934,20110103,15000.00,89.800,5.835,,,,20101229,221249,1.00 CBFB21FDDF9F593F,S,631182BK7,NASH TEX CTFS OBLIG,20021115,5.750,20210815,,,20101229,154932,20110103,10000.00,102.000,4.450,,,,20101229,221249,1.00 C3B430372B5626C2,P,631182BK7,NASH TEX CTFS OBLIG,20021115,5.750,20210815,,,20101229,154935,20110103,10000.00,101.000,5.094,,,,20101229,221249,1.00 8DA8F5AE8AF93BB3,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,154934,20101231,15000.00,92.683,5.800,,,,20101229,221249,1.00 8FB0F504B10955F9,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,154919,20110103,15000.00,100.000,5.731,,,,20101229,221249,1.00 17D070B3F5EA8EB7,S,731167DH2,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20121001,,,20101229,154929,20110104,150000.00,106.528,1.200,,,,20101229,221249,1.00 B7BEB909183E785B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,154934,20101231,15000.00,90.933,,,,,20101229,221249,1.00 940061E1F192D26A,P,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101229,154932,20110103,150000.00,103.000,3.365,,,,20101229,221249,1.00 94B62481BF3B0A67,D,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20101229,154932,20110103,150000.00,103.000,,,,,20101229,221249,1.00 160BEC387CBF566B,D,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101229,154827,20110103,5000.00,113.167,,,,,20101229,221249,1.00 E0F218E114302AE7,D,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20101229,154837,20110103,15000.00,100.245,,,,,20101229,221249,1.00 01AD1AFDE323B24F,D,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20101229,154809,20110103,15000.00,100.495,,,,,20101229,221249,1.00 327FBF574243BA87,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101229,154937,20110103,5000.00,96.480,7.100,,,,20101229,221249,1.00 9FC0F2B7807FF54D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101229,154940,20110103,5000.00,91.000,7.438,,,,20101229,221249,1.00 5B3B5D00D47BCD09,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101229,154938,20110103,25000.00,99.997,5.000,,,,20101229,221249,1.00 87139E36BFB88856,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101229,154845,20110103,50000.00,108.065,2.400,,,,20101229,221249,1.00 EB888B74D2995A70,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101229,154938,20110103,15000.00,96.666,5.350,,,,20101229,221249,1.00 DFE792618394D3C4,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101229,154927,20110103,100000.00,110.387,3.667,,,,20101229,221249,1.00 D3B9333BD63A6F0C,D,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101229,154841,20110103,5000.00,100.884,,,,,20101229,221249,1.00 F2B1BE0F41A5F362,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101229,154805,20110103,100000.00,110.287,,,,,20101229,221249,1.00 3DB4E6DD67645D5A,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,154945,20110103,10000.00,100.400,6.418,,,,20101229,221249,1.00 0DB16A35A9255BE6,S,45735AAX2,INLAND EMPIRE SOLID WASTE FING AMT-LANDFILL IMPT FING PJ-B ,19960701,6.250,20110801,,,20101229,154937,20110107,5000.00,101.090,4.276,,,,20101229,221249,1.00 93E64CA782100695,P,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20101229,154908,20110103,25000.00,94.200,5.813,,,,20101229,221249,1.00 2E9DF0C9B5D01939,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101229,154917,20101231,10000.00,85.140,6.334,,,,20101229,221249,1.00 AC3B992CB97D3ABA,P,64983M3B2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.000,20110701,,,20101229,154919,20101230,50000.00,100.675,1.646,,,,20101229,221249,1.00 FFF632B05CD46676,S,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101229,154800,20110103,50000.00,107.807,1.250,,,,20101229,221249,1.00 1D7A879EA88AF215,S,695429AK6,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.000,20230101,Y,,20101229,154435,20110103,730000.00,99.110,5.100,,,,20101229,221249,1.00 D836C6B17499D73B,D,695429AK6,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.000,20230101,Y,,20101229,154435,20101230,730000.00,98.360,,,,,20101229,221249,1.00 730DA64955829697,P,665018AS6,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20201001,,,20101229,154200,20110103,50000.00,100.662,4.596,,,,20101229,221249,1.00 6D9EA25189B79C7E,P,366133BK1,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20180301,,,20101229,154300,20110103,50000.00,101.261,3.874,,,,20101229,221249,1.00 3A27E8938477F5BB,P,349460E76,FORT WORTH TEX INDPT SCH DIST ,20010115,4.300,20110215,,,20101229,154400,20110103,50000.00,99.852,5.486,,,,20101229,221249,1.00 2219746FCA8E761B,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101229,154400,20101231,500000.00,110.287,1.471,,,,20101229,221249,1.00 F740E09B2BB4FFEF,S,939741RD8,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20110801,,,20101229,154945,20110103,20000.00,99.581,0.728,,,,20101229,221249,1.00 07F02F962184EEA5,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,,,20101229,154944,20110103,55000.00,100.750,4.355,,,,20101229,221249,1.00 096611971F294B95,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20101229,154943,20110103,15000.00,101.893,4.483,,,,20101229,221249,1.00 F775B8771E6D1A0E,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101229,154954,20110103,5000.00,104.970,2.011,,,,20101229,221249,1.00 69EA159274885134,S,414152PG7,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20191001,,,20101229,154829,20110103,55000.00,106.500,-71.568,,,,20101229,221249,1.00 69BB03E9FB7D4F3E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101229,154913,20110103,20000.00,100.247,5.083,,,,20101229,221249,1.00 62F8B389F75A3BC9,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20101229,154943,20110103,15000.00,99.647,,,,,20101229,221249,1.00 8BFC0A1AB7777A3A,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20101229,154943,20110103,15000.00,99.896,,,,,20101229,221249,1.00 CE6CF3B85DC6598D,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101229,154954,20110103,5000.00,104.845,,,,,20101229,221249,1.00 3149D3C9B4CA3309,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101229,154913,20110103,20000.00,98.247,,,,,20101229,221249,1.00 CA356CDE907FD72C,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101229,154900,20110103,30000.00,87.615,5.265,,,,20101229,221249,1.00 72C0AD6DF8030930,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,155001,20110106,30000.00,100.750,4.897,,,,20101229,221249,1.00 1756A8D885CCB403,P,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101229,154801,20110103,50000.00,101.942,4.001,,,,20101229,221249,1.00 DD5B5C9D88C1120A,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101229,154331,20110103,100000.00,104.734,4.591,,,,20101229,221249,1.00 E47068C84F70E37E,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101229,154331,20110103,100000.00,104.509,4.644,,,,20101229,221249,1.00 DB04C31CC899EC4A,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101229,154331,20110103,100000.00,104.509,4.644,,,,20101229,221249,1.00 DDEA254A87FD1EB0,D,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101229,154900,20110103,5000.00,100.385,,,,,20101229,221249,1.00 6EB441DA7B8E8CD0,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20101229,154341,20110103,200000.00,104.497,4.647,,,,20101229,221249,1.00 4C1D827CDCA75B69,S,650031GV3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.125,20210701,,,20101229,154449,20110103,5000.00,100.764,4.331,,,,20101229,221249,1.00 A5360BDF97ED1BC8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101229,154950,20110106,75000.00,98.000,5.512,,,,20101229,221249,1.00 6D1E1538BDC115BC,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101229,154500,20101230,50000.00,99.000,,S,,,20101229,221249,1.00 EDC3E67471E3C5EF,P,378452CY0,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.000,20151201,,,20101229,154926,20101231,10000.00,101.475,4.660,,,,20101229,221249,1.00 E9D8F01390E39882,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,154936,20110105,50000.00,99.999,5.000,,,,20101229,221249,1.00 7E529D0BE90B25FA,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101229,154938,20110103,20000.00,97.750,4.890,,,,20101229,221249,1.00 D039AD5022F01EEC,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101229,154500,20110103,50000.00,98.239,6.129,,,,20101229,221249,1.00 D7EE6DB28FC18C49,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101229,155002,20101231,25000.00,92.271,5.400,,,,20101229,221249,1.00 DA139C3FE98F7822,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101229,154545,20110103,100000.00,86.756,6.250,,,,20101229,221249,1.00 ED994DD297130B13,P,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20101229,155000,20110103,30000.00,81.419,5.754,,,,20101229,221249,1.00 92802AF8BA33EA40,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101229,155002,20101231,25000.00,90.521,,,,,20101229,221249,1.00 3A1653F24273184C,D,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,,,20101229,154555,20110103,50000.00,97.980,,,,,20101229,221249,1.00 DC8B3A94100678DC,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101229,151653,20110103,5000.00,101.858,,,,,20101229,221249,1.00 9F66595D02E16421,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101229,155002,20110103,25000.00,66.350,9.208,,,,20101229,221249,1.00 7312D8CD671D9FB2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101229,155005,20110103,40000.00,101.015,4.928,,,,20101229,221249,1.00 BEED40ED059DE744,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101229,155013,20110103,45000.00,98.700,,,,,20101229,221249,1.00 10899D68F2271FA5,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101229,155008,20110103,10000.00,100.000,4.998,,,,20101229,221249,1.00 4D1AE3503265A6A5,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101229,154706,20110103,40000.00,99.005,,,,,20101229,221249,1.00 DB9CE4538BD3C2F5,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101229,155000,20110107,20000.00,101.144,4.815,,,,20101229,221249,1.00 FC8FAADF5165E469,P,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20101229,154939,20101231,600000.00,97.375,5.497,,,,20101229,221249,1.00 EB5E533D533DFB1D,S,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,155000,20110103,5000.00,101.410,-1.233,,,,20101229,221249,1.00 16BE7FF6C834D4A1,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20101229,155005,20110103,20000.00,107.714,1.276,,,,20101229,221249,1.00 3320EC1AC2AED3B8,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101229,155008,20110103,5000.00,101.911,5.309,,,,20101229,221249,1.00 3FF6BFAE812636EA,P,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20101229,155014,20110103,30000.00,103.819,3.083,,,,20101229,221249,1.00 966935A6FB2E64A6,S,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20101229,155017,20110103,5000.00,103.203,4.406,,,,20101229,221249,1.00 271E1A93CECDCF60,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101229,155017,20110103,10000.00,97.000,5.208,,,,20101229,221249,1.00 5287F920DF715979,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,154956,20110103,110000.00,100.000,6.050,,,,20101229,221249,1.00 39188766CD58A761,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101229,155000,20110103,25000.00,97.202,5.527,,,,20101229,221249,1.00 6481E0B8B0B62F5E,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,154733,20110103,400000.00,107.875,,P,,,20101229,221249,1.00 8FBC814338A6C7BC,S,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20101229,154855,20101231,50000.00,101.669,0.330,,,,20101229,221249,1.00 5C17D228A965F149,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101229,154922,20110103,75000.00,108.065,2.400,,,,20101229,221249,1.00 79973380B23EA1C0,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101229,155011,20110103,15000.00,105.500,4.789,,,,20101229,221249,1.00 E5F17A8CECF6910A,P,115027HK3,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.700,20331001,,,20101229,155024,20101231,40000.00,86.700,6.862,,,,20101229,221249,1.00 F7A068CEB59A163B,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101229,155027,20110103,5000.00,99.540,5.050,,,,20101229,221249,1.00 56687DC120198900,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101229,154800,20110103,100000.00,99.995,,,,,20101229,221249,1.00 9E8031CBA7E298B9,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101229,154710,20110103,15000.00,97.000,,S,,,20101229,221249,1.00 5C2097F03A47481C,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101229,155000,20110103,25000.00,95.202,,,,,20101229,221249,1.00 212C4C9A07A678CA,D,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20101229,154146,20110103,25000.00,113.570,,,,,20101229,221249,1.00 00AA3B2FD97945C8,D,880550LY2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-REF-SER A,20060126,5.000,20130301,,,20101229,120405,20110103,250000.00,107.727,,,,,20101229,221249,1.00 13E6B850849FE7CB,P,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101229,155022,20101230,10000.00,105.000,2.933,,,,20101229,221249,1.00 2CF0B6B33764C172,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101229,155024,20110103,5000.00,95.868,5.324,,,,20101229,221249,1.00 9F0892276B4EA9EF,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101229,155027,20101231,15000.00,92.271,5.400,,,,20101229,221249,1.00 1D4CAE341AA16FFB,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101229,155011,20110103,20000.00,99.975,5.002,,,,20101229,221249,1.00 F76D491B8F03BEB5,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,155033,20110103,10000.00,100.500,5.052,,,,20101229,221249,1.00 AD62AC00DB7136FB,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101229,155033,20110103,5000.00,98.250,5.383,,,,20101229,221249,1.00 0FE56625F0DA01DF,D,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20101229,155023,20110103,5000.00,102.945,,,,,20101229,221249,1.00 416ECF8113F388F1,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101229,155027,20101231,15000.00,90.521,,,,,20101229,221249,1.00 760EDE9B574BC09B,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101229,155011,20110103,20000.00,97.125,,,,,20101229,221249,1.00 A81C5126F0B30586,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101229,155011,20110103,20000.00,97.125,,,,,20101229,221249,1.00 37D6074BF60B4CED,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,154953,20110103,5000.00,100.711,,,,,20101229,221249,1.00 4DE00D6992C446A1,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20101229,154925,20110103,5000.00,101.210,,,,,20101229,221249,1.00 2561653875079688,D,183540AQ6,CLAY CNTY N C REF,20040301,3.600,20180601,,,20101229,154800,20110103,110000.00,102.824,,,,,20101229,221249,1.00 AFC041685017D2E8,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101229,155027,20110215,15000.00,96.800,5.255,,,,20101229,221249,1.00 940626F052139734,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101229,155032,20110103,40000.00,97.600,5.910,,,,20101229,221249,1.00 920213B370E5DB60,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101229,155028,20110103,25000.00,58.250,9.290,,,,20101229,221249,1.00 403A3DF835EBD020,S,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20101229,154900,20110103,500000.00,109.395,3.030,,,,20101229,221249,1.00 66AB3811FFFB8E96,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101229,155027,20110215,15000.00,94.800,,,,,20101229,221249,1.00 4D4791D5C7693166,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101229,155000,20110103,50000.00,89.216,5.499,,,,20101229,221249,1.00 D8744F53035075FB,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101229,155040,20110106,25000.00,100.485,4.902,,,,20101229,221249,1.00 0868EF479433B139,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101229,155033,20110103,5000.00,105.500,4.789,,,,20101229,221249,1.00 F3FE9B513FD7E1B4,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101229,155049,20110103,45000.00,98.144,6.159,,,,20101229,221249,1.00 9799D837DB0D7AF1,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101229,155049,20110103,15000.00,93.230,5.239,,,,20101229,221249,1.00 86F6DEC4D774A001,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101229,155049,20110103,5000.00,84.890,5.939,,,,20101229,221249,1.00 A290C484EACF0870,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101229,155041,20110103,25000.00,93.564,4.715,,,,20101229,221249,1.00 7B62B2EDA7908962,P,838418HD6,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.125,20230601,,,20101229,155036,20110103,20000.00,97.550,4.383,,,,20101229,221249,1.00 E1FE3D5CF094F984,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101229,154800,20110103,60000.00,89.758,,S,,,20101229,221249,1.00 B57AC413C6BE9F6A,D,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101229,155042,20110103,25000.00,91.501,,,,,20101229,221249,1.00 17321560969567AF,D,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101229,155041,20110103,25000.00,91.730,,,,,20101229,221249,1.00 1D32E9F0E1BD8091,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101229,155046,20110103,25000.00,98.000,5.388,,,,20101229,221249,1.00 9DE5C3EA8BE82656,P,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20101229,155037,20110103,9000.00,89.160,7.344,,,,20101229,221249,1.00 92382FD32139C59D,P,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20101229,154748,20101230,15000.00,101.905,4.753,,,,20101229,221249,1.00 FAF55BAC578EFB8F,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20101229,155000,20110103,10000.00,99.083,3.157,,,,20101229,221249,1.00 CABA87C3DAB6D326,S,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20101229,155000,20110103,20000.00,84.461,5.636,,,,20101229,221249,1.00 BE9DEE8C8503BB2B,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20101229,155000,20110103,20000.00,91.158,5.243,,,,20101229,221249,1.00 FB4AFEFB70D656FA,S,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20101229,155000,20110103,35000.00,113.539,2.712,,,,20101229,221249,1.00 54F1A8D18C8F42A8,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101229,155101,20110103,10000.00,100.000,5.374,,,,20101229,221249,1.00 FD9A5BA3E84C958B,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101229,155055,20110103,25000.00,84.904,5.716,,,,20101229,221249,1.00 DBC58DDE2E5BDB5A,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101229,155012,20110103,25000.00,107.101,3.500,,,,20101229,221249,1.00 AFA98D403B39D8E6,S,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101229,155056,20110103,40000.00,44.389,6.072,,,,20101229,221249,1.00 D95FA9B8661503BA,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101229,155058,20110103,30000.00,100.300,7.153,,,,20101229,221249,1.00 84A92ACA84120486,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101229,155057,20110103,5000.00,88.011,7.272,,,,20101229,221249,1.00 E849E7AAE4605234,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101229,155037,20110103,50000.00,104.527,4.543,,,,20101229,221249,1.00 B52F8B835C46346F,D,64579FUY7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20150101,,,20101229,155105,20110103,405000.00,102.398,,,,,20101229,221249,1.00 6536322FC5745F3F,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101229,155043,20101231,50000.00,86.700,5.260,,,,20101229,221249,1.00 80990404ADE75A12,S,77316QMH9,ROCKFORD ILL REDEV-SER E,20071115,4.850,20271215,,,20101229,155105,20110103,5000.00,103.271,4.300,,,,20101229,221249,1.00 924B8D593FD54390,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101229,155053,20110103,10000.00,112.500,2.073,,,,20101229,221249,1.00 593F8012B95F6022,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101229,155057,20110103,10000.00,111.100,2.291,,,,20101229,221249,1.00 5252F8993DBCE003,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101229,155101,20110103,5000.00,100.700,4.850,,,,20101229,221249,1.00 19244FF85906E6EB,P,041826UC0,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20150215,,,20101229,155101,20110103,100000.00,112.352,1.868,,,,20101229,221249,1.00 BC4EA58BEDE3AFDA,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,155005,20110103,250000.00,103.044,,,,,20101229,221249,1.00 61CDEED801515E41,S,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,,,20101229,155100,20110103,10000.00,111.404,2.439,,,,20101229,221249,1.00 FB847E3689FE6C1A,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101229,155105,20110103,20000.00,94.816,5.215,,,,20101229,221249,1.00 CF99726B76C7771C,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20101229,155058,20110103,10000.00,106.721,4.057,,,,20101229,221249,1.00 663AB65809F3EE69,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101229,154817,20101230,100000.00,103.000,5.506,,,,20101229,221249,1.00 38DB1F88865F5927,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,,,20101229,154000,20110103,80000.00,100.000,4.499,,,,20101229,221249,1.00 30A965A36A4E5F9F,S,122241JN3,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.200,20210801,,,20101229,154450,20110103,5000.00,98.270,4.406,,,,20101229,221249,1.00 1A7056BA9FCEA924,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101229,155014,20110103,1MM+,105.980,,S,,,20101229,221249,1.00 36D965B63F9961E7,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101229,155112,20110103,35000.00,102.843,3.093,,,,20101229,221249,1.00 3241B337E24E823D,S,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20101229,155100,20110103,25000.00,99.182,2.644,,,,20101229,221249,1.00 027D3E80E97F9C24,P,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20101229,155107,20110103,75000.00,88.104,5.650,,,,20101229,221249,1.00 368E3259C4694107,P,926325GL9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20150215,,,20101229,155105,20110103,100000.00,109.880,1.870,,,,20101229,221249,1.00 2A17910E25C7B0D6,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101229,155114,20110103,15000.00,91.201,5.301,,,,20101229,221249,1.00 3DBA2A32AF191C94,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101229,155115,20110103,20000.00,91.960,5.497,,,,20101229,221249,1.00 35E435997BE9541C,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,155116,20110103,5000.00,99.750,5.020,,,,20101229,221249,1.00 5B6682A395E2FC36,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101229,155010,20110103,100000.00,96.430,,S,,,20101229,221249,1.00 4C035CC42C67AFCA,D,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20101229,154750,20110103,25000.00,99.182,,,,,20101229,221249,1.00 1770CBBCDB24EA8C,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101229,155100,20110103,120000.00,90.096,5.293,,,,20101229,221249,1.00 61EA8B143EAE8356,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,155120,20110103,15000.00,98.750,5.103,,,,20101229,221249,1.00 E44FFC0720831ABD,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101229,155117,20101231,50000.00,90.465,5.340,,,,20101229,221249,1.00 C4761FCD89B8277A,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101229,155118,20110103,100000.00,70.845,9.101,,,,20101229,221249,1.00 3BFBA03407616544,S,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20101229,155010,20110103,50000.00,110.150,4.186,,,,20101229,221249,1.00 49BD4A2B5EF7D43B,D,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20101229,154817,20110103,200000.00,113.320,,S,,,20101229,221249,1.00 BCFEA84145065190,D,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101229,155117,20101231,50000.00,88.715,,,,,20101229,221249,1.00 30C0415F11C46B36,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101229,155118,20110103,100000.00,71.201,,,,,20101229,221249,1.00 E4511B5D6C4B4C6D,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20101229,154643,20110103,50000.00,109.043,,,,,20101229,221249,1.00 4FD0ACE26A2B7097,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101229,154923,20110103,15000.00,98.288,8.475,,,,20101229,221249,1.00 1E7CF15F9C9BA41D,S,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20101229,155028,20110103,50000.00,114.017,3.070,,,,20101229,221249,1.00 A2EB423F11A59453,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101229,155126,20110103,10000.00,94.280,,,,,20101229,221249,1.00 56091F88008F33B4,P,57583FM40,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.000,20130701,,,20101229,155044,20110103,45000.00,109.000,1.320,,,,20101229,221249,1.00 8C7B1EE4A9B22D9D,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,154800,20110103,100000.00,99.250,,,,,20101229,221249,1.00 84F89564287FCC93,S,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20101229,155100,20110103,5000.00,108.042,1.770,,,,20101229,221249,1.00 6DB92C6B5060830B,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101229,155124,20101231,60000.00,101.000,5.861,,,,20101229,221249,1.00 B777DC574D0C93BC,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,155130,20110103,20000.00,100.500,5.052,,,,20101229,221249,1.00 D6397F9426997AF4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,155133,20110103,10000.00,102.250,6.815,,,,20101229,221249,1.00 50960F1D70BA858A,P,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101229,155128,20110103,20000.00,84.800,6.066,,,,20101229,221249,1.00 A5CA7E3977490950,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101229,155120,20110103,20000.00,85.569,5.635,,,,20101229,221249,1.00 95C0607E02354F0D,P,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20101229,155129,20110103,5000.00,98.767,6.660,,,,20101229,221249,1.00 96D99D36B1BE02B8,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101229,155100,20110103,50000.00,99.250,5.054,,,,20101229,221249,1.00 760958644C0AE1D6,S,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20101229,155141,20101231,5000.00,94.413,5.163,,,,20101229,221249,1.00 8B004EE4639B622B,P,725635CR5,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20201001,,,20101229,155131,20110103,20000.00,99.263,4.092,,,,20101229,221249,1.00 55ADA5822E7F04CC,P,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101229,155114,20110103,1MM+,96.700,5.277,,,,20101229,221249,1.00 52783247D2FFD4F2,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20101229,155126,20101231,15000.00,101.097,4.860,,,,20101229,221249,1.00 85361814C0715C69,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101229,154225,20101231,500000.00,58.511,,,,,20101229,221249,1.00 BDC810E6D4BDC0B4,S,577285J26,MAUI CNTY HAWAII ,20050126,5.000,20210301,,,20101229,155123,20110103,10000.00,105.420,3.585,,,,20101229,221249,1.00 02D4E43A8D53CE84,P,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101229,155147,20110103,50000.00,91.350,6.203,,,,20101229,221249,1.00 608702768A9FF35C,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101229,154900,20110103,25000.00,98.020,,S,,,20101229,221249,1.00 6DE98BB6E1FA203B,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101229,155106,20101231,50000.00,88.900,5.079,,,,20101229,221249,1.00 B5BEEF8FA2324A4D,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101229,155114,20110103,225000.00,91.802,5.250,,,,20101229,221249,1.00 1F00E14AA29AEBD9,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20101229,155142,20101230,50000.00,102.400,1.538,,,,20101229,221249,1.00 D5273FE555F8FC54,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101229,154900,20110103,15000.00,111.921,2.990,,,,20101229,221249,1.00 1D64FD7E3D70E6FF,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101229,155000,20110103,10000.00,111.489,3.547,,,,20101229,221249,1.00 9D364A362BB13929,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101229,155144,20110103,35000.00,98.707,5.100,,,,20101229,221249,1.00 33AC5E612AD22AF5,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101229,155150,20101231,10000.00,93.280,5.632,,,,20101229,221249,1.00 52EBDBEE46E6DFDB,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20101229,155147,20110131,25000.00,107.144,4.566,,,,20101229,221249,1.00 E4CF53623C9F93BC,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,155154,20110103,10000.00,99.480,5.040,,,,20101229,221249,1.00 1E4C3FB2C6D85D09,S,857535V39,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20161101,,,20101229,154717,20110103,50000.00,102.693,2.500,,,,20101229,221249,1.00 F83AFF24745C631B,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101229,155047,20110103,50000.00,107.101,3.500,,,,20101229,221249,1.00 6889E39654E6C6BF,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20101229,155147,20110131,25000.00,105.144,,,,,20101229,221249,1.00 06016F3E6551CD0B,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101229,155154,20110103,10000.00,97.605,,,,,20101229,221249,1.00 4602D82BC33B0929,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101229,155151,20110103,20000.00,108.047,3.500,,,,20101229,221249,1.00 8CFCB87F1E384CA3,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101229,155147,20110103,25000.00,107.147,4.371,,,,20101229,221249,1.00 C9D4251980C4D627,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101229,155151,20110103,20000.00,108.046,,,,,20101229,221249,1.00 05257A90972C1965,S,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101229,155200,20110103,50000.00,111.466,2.300,,,,20101229,221249,1.00 457CAE7A6E70A482,S,55644TAB8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20140301,,,20101229,155159,20110103,35000.00,102.775,2.088,,,,20101229,221249,1.00 5E9D06972982182E,S,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101229,155200,20110103,100000.00,39.950,5.433,,,,20101229,221249,1.00 DF492433CFDB1C59,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101229,155147,20110103,5000.00,102.200,4.536,,,,20101229,221249,1.00 EAE3FB1BA95AD72D,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101229,155156,20101231,5000.00,94.344,5.500,,,,20101229,221249,1.00 CC42C44898EEB2F8,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101229,155131,20110103,25000.00,103.376,8.100,,,,20101229,221249,1.00 A3B3E265957EEEC3,P,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101229,154931,20110103,15000.00,55.000,10.598,,,,20101229,221249,1.00 7DB535C947438F75,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101229,155100,20110103,25000.00,103.376,,,,,20101229,221249,1.00 607BD40745234B7E,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101229,155152,20110103,20000.00,108.046,,,,,20101229,221249,1.00 09CF534688634362,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101229,155110,20110103,50000.00,98.130,,S,,,20101229,221249,1.00 EAEED3E8325AB335,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,155004,20110103,250000.00,103.104,,,,,20101229,221249,1.00 4B270D76F8EC9C82,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20101229,155158,20110103,10000.00,99.952,4.256,,,,20101229,221249,1.00 2F15FCC86F916089,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101229,155208,20110103,5000.00,100.200,6.376,,,,20101229,221249,1.00 59EF2D219DD9BA5B,P,438701PV0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20120701,,,20101229,154412,20101231,80000.00,103.623,1.552,,,,20101229,221249,1.00 DF923361A3C8BEB5,P,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20101229,155158,20110103,100000.00,102.546,2.082,,,,20101229,221249,1.00 AE9B10EF3638203D,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101229,154900,20110103,25000.00,59.500,,,,,20101229,221249,1.00 C48CC69A1F523C42,D,24879TBF0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.200,20110901,,,20101229,154458,20110103,50000.00,100.685,,,,,20101229,221249,1.00 6D52D204F57AEDB4,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20101229,155049,20110103,25000.00,113.035,,P,,,20101229,221249,1.00 465D2A31674DDA5A,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101229,155201,20110103,5000.00,100.000,,,,,20101229,221249,1.00 3FF7B187F870B69C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101229,155221,20110111,20000.00,100.000,4.999,,,,20101229,221249,1.00 9719EF36FFB595CC,S,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20101229,155207,20110103,5000.00,102.642,4.500,,,,20101229,221249,1.00 4782A105F4BC4E36,S,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20101229,155200,20110103,10000.00,95.741,6.000,,,,20101229,221249,1.00 CCC21B9E0A1157CB,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101229,155202,20110103,100000.00,91.812,4.656,,,,20101229,221249,1.00 A8CF28E75ACC9934,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101229,155205,20110103,25000.00,86.149,6.079,,,,20101229,221249,1.00 5E72C5E3DAB5764E,S,453722HS2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20170301,,,20101229,155207,20110103,25000.00,105.075,2.569,,,,20101229,221249,1.00 3C2F7282ADF66AF5,D,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20101229,155207,20110103,5000.00,102.642,,,,,20101229,221249,1.00 1E97EBDFC1C7A41F,S,45735AAX2,INLAND EMPIRE SOLID WASTE FING AMT-LANDFILL IMPT FING PJ-B ,19960701,6.250,20110801,,,20101229,155211,20101230,5000.00,101.090,4.338,,,,20101229,221249,1.00 BA4DDE66A9DD639E,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101229,155217,20110103,50000.00,104.701,4.270,,,,20101229,221249,1.00 1FBF9C4CF2DA13E3,D,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20101229,155216,20110103,5000.00,102.642,,,,,20101229,221249,1.00 3EC159030B3612BA,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101229,154648,20110103,25000.00,88.047,,,,,20101229,221249,1.00 041C0EAE1DE98257,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101229,155200,20110103,50000.00,92.664,5.166,,,,20101229,221249,1.00 4C2F1607405C6134,P,149465SU1,CATTARAUGUS CNTY N Y REF-PUB IMPT,20030205,4.000,20130315,,,20101229,155001,20110103,50000.00,102.080,3.014,,,,20101229,221249,1.00 36C5689A27880139,S,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20101229,155220,20110103,20000.00,103.590,3.650,,,,20101229,221249,1.00 2EAE8BBDFD48C362,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101229,155220,20110103,50000.00,77.389,7.662,,,,20101229,221249,1.00 5FF6596F84BA9ECB,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101229,155000,20101231,50000.00,103.300,3.583,,,,20101229,221249,1.00 D78FBF2F9C33E38F,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101229,155220,20110103,50000.00,78.171,,,,,20101229,221249,1.00 F18E3725CD91B700,D,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20101229,155220,20110103,20000.00,103.590,,,,,20101229,221249,1.00 089F3BD9B9C1E8A8,D,55644TAB8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20140301,,,20101229,155159,20110103,35000.00,101.722,,,,,20101229,221249,1.00 5D474C83B4D2E1D8,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101229,155222,20101230,25000.00,96.500,5.794,,,,20101229,221249,1.00 8D65B47F9E6CA9E3,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20101229,155230,20110103,10000.00,99.999,5.000,,,,20101229,221249,1.00 5D7940A1CF964045,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20101229,155229,20110131,15000.00,107.144,4.566,,,,20101229,221249,1.00 CD34FD7421DED5EF,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20101229,154000,20110103,45000.00,97.880,5.000,,,,20101229,221249,1.00 86AE14314BDFD1E5,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101229,154800,20110104,50000.00,107.272,3.500,,,,20101229,221249,1.00 4FC68FDD063DC0FD,D,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20101229,155228,20110103,20000.00,103.590,,,,,20101229,221249,1.00 5EE83081F2571AEC,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101229,155155,20101231,450000.00,38.328,5.750,,,,20101229,221249,1.00 648DF1BFB1542307,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,,,20101229,155223,20101231,115000.00,86.210,4.700,,,,20101229,221249,1.00 892C2049A456480D,P,165573XB7,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20240715,,,20101229,155100,20110103,350000.00,119.893,2.407,,,,20101229,221249,1.00 B967FC3E63B0B6F2,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101229,155100,20110103,5000.00,89.600,6.273,,,,20101229,221249,1.00 A24DB0756C10DF06,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20101229,155229,20110131,15000.00,105.144,,,,,20101229,221249,1.00 22728359B734C9BB,S,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20101229,155200,20110103,30000.00,83.419,5.542,,,,20101229,221249,1.00 29E4BC02661CF187,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101229,155225,20110107,50000.00,94.787,5.410,,,,20101229,221249,1.00 AD545C197CC909DD,S,6095584W8,MONMOUTH CNTY N J REF,20080306,4.500,20110115,,,20101229,155239,20110103,20000.00,100.146,0.117,,,,20101229,221249,1.00 C210391A7942789F,D,95640TBV3,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20160715,,,20101229,155017,20110103,25000.00,105.529,,,,,20101229,221249,1.00 40E64A69528A3E97,D,6095584W8,MONMOUTH CNTY N J REF,20080306,4.500,20110115,,,20101229,155239,20110103,20000.00,100.021,,,,,20101229,221249,1.00 9667DFAF3707E69A,S,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20101229,155200,20110103,10000.00,94.156,5.000,,,,20101229,221249,1.00 3B3614271DCD5F3A,D,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101229,155209,20110103,100000.00,93.630,,,,,20101229,221249,1.00 8400AA60EE145557,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,155156,20110103,70000.00,75.000,8.238,,,,20101229,221249,1.00 881C8A1798EAE70A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101229,155152,20110106,20000.00,98.000,5.164,,,,20101229,221249,1.00 F3DD4E1370F4BA53,S,894095GA0,TRANSYLVANIA CNTY N C REF,20080325,5.000,20130201,,,20101229,154700,20110103,150000.00,107.978,1.105,,,,20101229,221249,1.00 D00EB2D238D855EA,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101229,154700,20110103,250000.00,115.549,2.400,,,,20101229,221249,1.00 20D232D329045E89,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101229,155246,20110103,30000.00,113.188,,,,,20101229,221249,1.00 951E53E8DD43898A,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101229,155250,20110103,5000.00,92.500,5.340,,,,20101229,221249,1.00 0412A0F9B9A11D17,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101229,155251,20110103,5000.00,98.450,4.928,,,,20101229,221249,1.00 D1A90E1B2A62C0B5,S,92812UKM9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20241001,,,20101229,155251,20110103,5000.00,98.500,4.648,,,,20101229,221249,1.00 BE667E95C9D57FD5,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,155253,20110103,10000.00,97.500,4.981,,,,20101229,221249,1.00 DDB7E300707808A1,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101229,155257,20110103,5000.00,90.740,5.756,,,,20101229,221249,1.00 0826719E1FEB8D82,S,121385KN7,BURLESON TEX ,20050201,4.000,20190301,,,20101229,154932,20110103,15000.00,102.306,3.400,,,,20101229,221249,1.00 C672FAC5D2170FD3,D,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101229,155120,20110103,20000.00,84.493,,,,,20101229,221249,1.00 FB750CBBC3BA4506,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101229,155200,20101231,375000.00,107.313,3.281,,,,20101229,221249,1.00 6C6F72111B4905C1,P,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20101229,155036,20101230,10000.00,105.770,4.300,,,,20101229,221249,1.00 9D9A1746BE905FFF,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101229,155250,20110103,100000.00,93.501,4.602,,,,20101229,221249,1.00 41D7BC9D8737A450,P,015131JR7,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,7.000,20290201,,,20101229,155226,20101231,100000.00,106.800,5.814,,,,20101229,221249,1.00 988A5193487186F3,S,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20101229,155257,20110103,25000.00,110.517,3.250,,,,20101229,221249,1.00 2F241854AB9BA488,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,155304,20110103,10000.00,97.500,4.981,,,,20101229,221249,1.00 85DEF933B8FC718D,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101229,155159,20110103,100000.00,89.377,,,,,20101229,221249,1.00 54C9D33523150532,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101229,155158,20110103,100000.00,89.437,,,,,20101229,221249,1.00 F134688E51F37760,P,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101229,154146,20110103,50000.00,107.017,4.020,,,,20101229,221249,1.00 A0B6A7F08BBE5D28,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101229,155300,20110103,25000.00,103.099,5.645,,,,20101229,221249,1.00 27B526D4FC2025D7,P,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20101229,155300,20110103,25000.00,77.162,6.433,,,,20101229,221249,1.00 2A0F8C8EA3FBE04A,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101229,155300,20110103,75000.00,108.171,1.402,,,,20101229,221249,1.00 86B4A9D1EFA184DF,P,01030RGU0,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20391001,,,20101229,155300,20110103,20000.00,95.110,5.723,,,,20101229,221249,1.00 3C62A61A291F8AD1,S,776134MG0,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20110501,,,20101229,155200,20110103,100000.00,100.650,1.250,,,,20101229,221249,1.00 29B25C908DEC1D45,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101229,154814,20110103,100000.00,100.055,,,,,20101229,221249,1.00 55C44B2FB5C5E6E9,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,155219,20110103,50000.00,99.500,5.041,,,,20101229,221249,1.00 D041343ECC4161F3,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,155222,20110103,10000.00,98.649,5.150,,,,20101229,221249,1.00 C74A4E5ED714F2BB,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20101229,155242,20110103,25000.00,99.000,5.076,,,,20101229,221249,1.00 655C35E3CD6E1979,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101229,155139,20110103,30000.00,107.500,3.393,,,,20101229,221249,1.00 A319DD543905732A,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101229,155147,20110103,50000.00,102.240,4.984,,,,20101229,221249,1.00 5D81F8D166E3229B,D,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101229,154339,20110103,50000.00,99.750,,,,,20101229,221249,1.00 73204C6B1A786476,S,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20101229,155310,20110103,25000.00,110.517,3.250,,,,20101229,221249,1.00 4CF79F40A7496E17,P,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20101229,155310,20110103,50000.00,99.068,3.140,,,,20101229,221249,1.00 F24900FEBD303677,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,155000,20110103,35000.00,100.000,4.500,,,,20101229,221249,1.00 67FADB0067F05DBE,S,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20101229,155209,20110103,50000.00,105.174,2.250,,,,20101229,221249,1.00 022B1AFEFE01574F,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20101229,154933,20110110,100000.00,100.990,,,,,20101229,221249,1.00 1448673B52E562EB,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,155300,20110103,40000.00,101.500,5.160,,,,20101229,221249,1.00 50E1B0E72EB75C0D,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20101229,155224,20110103,30000.00,106.023,3.126,,,,20101229,221249,1.00 E7FA7C9207B99254,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101229,155225,20110103,10000.00,106.425,3.220,,,,20101229,221249,1.00 262D8887BEC1AB93,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101229,155241,20110103,50000.00,103.099,4.554,,,,20101229,221249,1.00 818E75731BF310AA,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101229,155249,20110103,20000.00,96.985,3.388,,,,20101229,221249,1.00 1D1A26025C7964B6,P,509632EH4,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,5.250,20230901,,,20101229,155215,20101231,35000.00,88.900,6.552,,,,20101229,221249,1.00 45582D13AD2B2B82,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101229,155308,20110103,20000.00,83.400,6.261,,,,20101229,221249,1.00 16588786CAB2EDAC,D,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20101229,155222,20110103,30000.00,105.923,,,,,20101229,221249,1.00 4CF9E791DFAEF263,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101229,155219,20110103,10000.00,106.325,,,,,20101229,221249,1.00 A49A266F13CBFB27,D,306477KJ8,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20110901,,,20101229,155227,20110103,30000.00,102.803,,,,,20101229,221249,1.00 655B03502CDFA038,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,155317,20110103,25000.00,101.500,5.160,,,,20101229,221249,1.00 7838BFDBEF1E73FF,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101229,155231,20110106,10000.00,98.000,5.164,,,,20101229,221249,1.00 DF9E1EADD5F106C2,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101229,155319,20110103,100000.00,39.950,,,,,20101229,221249,1.00 F04D9CDE1AC1312B,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101229,155325,20110103,15000.00,98.000,5.518,,,,20101229,221249,1.00 415A6849FF97C931,P,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20101229,155236,20110103,50000.00,49.401,6.371,,,,20101229,221249,1.00 A2F1306BE6EC6AE1,S,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20101229,155322,20110103,25000.00,110.517,3.250,,,,20101229,221249,1.00 30DCED4EF5D66BAE,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101229,154814,20110103,100000.00,100.055,,,,,20101229,221249,1.00 3F50FA43447133C3,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101229,155325,20110103,30000.00,113.188,3.752,,,,20101229,221249,1.00 B3E53FACCE9DB0DC,P,13077CCB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,2.750,20111101,,,20101229,155323,20110103,90000.00,100.885,1.667,,,,20101229,221249,1.00 117D5081487A2070,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20101229,155144,20101231,10000.00,100.000,9.000,,,,20101229,221249,1.00 92E99736E3EDDA20,D,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101229,155210,20110103,15000.00,99.651,,S,,,20101229,221249,1.00 8C8280B15D59FF30,P,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101229,154146,20110103,50000.00,107.017,4.020,,,,20101229,221249,1.00 DA618549A353269B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,155329,20110103,5000.00,102.000,6.850,,,,20101229,221249,1.00 2286261F2A93DA14,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101229,155300,20110103,35000.00,100.316,1.095,,,,20101229,221249,1.00 A303D9D3A655A52D,P,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20101229,155321,20110103,75000.00,97.250,4.312,,,,20101229,221249,1.00 8A587499EA32C1B2,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101229,155317,20110103,25000.00,82.839,6.105,,,,20101229,221249,1.00 D1578597980F7717,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,155332,20110103,10000.00,103.240,7.649,,,,20101229,221249,1.00 CD701EEA911560A2,S,56036YCY9,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20170915,,,20101229,155321,20110103,5000.00,103.446,4.522,,,,20101229,221249,1.00 F487F68BCDF794B4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101229,155329,20110103,100000.00,88.996,6.236,,,,20101229,221249,1.00 11206EC4D5695B17,S,85732MDJ3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20171001,,,20101229,155336,20110103,20000.00,110.517,3.250,,,,20101229,221249,1.00 A781BE2374D54F60,D,56036YCY9,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20170915,,,20101229,155324,20110103,5000.00,102.169,,,,,20101229,221249,1.00 D983C60E618D971C,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101229,155222,20101230,15000.00,110.380,3.124,,,,20101229,221249,1.00 4133E89F2DF6C007,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,155115,20110112,20000.00,89.022,6.100,,,,20101229,221249,1.00 0D8700525D73A207,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101229,155144,20110103,250000.00,107.773,3.775,,,,20101229,221249,1.00 83448376D59AE797,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101229,155234,20110103,50000.00,102.999,,,,,20101229,221249,1.00 02D70F0B77DE837F,D,13077CCB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,2.750,20111101,,,20101229,155323,20110103,90000.00,101.063,,,,,20101229,221249,1.00 6BF08470C191F77C,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101229,155342,20110103,20000.00,100.000,5.999,,,,20101229,221249,1.00 231B3D44AF1B8845,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101229,155339,20110103,5000.00,100.976,5.089,,,,20101229,221249,1.00 77CFF5702525431B,P,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20101229,155341,20110103,50000.00,95.094,4.586,,,,20101229,221249,1.00 588F6F57253F3A19,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20101229,155339,20110103,10000.00,94.091,5.000,,,,20101229,221249,1.00 3F9C9549A3D64EA7,P,24879TBF0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.200,20110901,,,20101229,155318,20110103,50000.00,100.335,3.676,,,,20101229,221249,1.00 8188FD554A6C531E,P,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101229,155337,20110103,10000.00,97.935,5.698,,,,20101229,221249,1.00 8CAAD8ADCB377A8F,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101229,155338,20110103,10000.00,105.294,1.302,,,,20101229,221249,1.00 66C49D21799B4421,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,155344,20110103,10000.00,99.349,5.428,,,,20101229,221249,1.00 8CC02912E22CE760,P,266463CT3,DURANGO COLO SALES & USE TAX ,20070313,4.000,20171201,,,20101229,155257,20110103,15000.00,96.012,4.682,,,,20101229,221249,1.00 34B8F42DE08EE091,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20101229,155303,20110103,10000.00,99.336,5.050,,,,20101229,221249,1.00 6565C1C99EBE404F,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,155310,20110103,50000.00,99.500,5.041,,,,20101229,221249,1.00 75B9FA8E826D0334,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101229,155343,20110103,5000.00,98.750,,,,,20101229,221249,1.00 739517E01FF7FFF7,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101229,155248,20110103,50000.00,90.916,3.500,,,,20101229,221250,1.00 63BE8F66CFC3A2C8,D,266463CT3,DURANGO COLO SALES & USE TAX ,20070313,4.000,20171201,,,20101229,155257,20110103,15000.00,96.385,,,,,20101229,221250,1.00 E3490CEE58921CA6,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20101229,155358,20110103,15000.00,100.000,5.249,,,,20101229,221250,1.00 3BC56DF40FD88123,S,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20101229,155349,20110103,75000.00,106.781,0.835,,,,20101229,221250,1.00 3B439A72F8C2B262,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101229,155300,20110103,100000.00,87.496,,,,,20101229,221250,1.00 5CF98A9BE058EDC4,D,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101229,155145,20110103,100000.00,93.680,,,,,20101229,221250,1.00 515319B963A66D7C,D,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20101229,155349,20110103,75000.00,106.250,,,,,20101229,221250,1.00 338B5B129B22847E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,155404,20110103,5000.00,98.750,5.103,,,,20101229,221250,1.00 5883674A75694419,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101229,155351,20110103,50000.00,97.989,5.137,,,,20101229,221250,1.00 773B639A1AEFD008,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101229,155351,20110103,75000.00,109.553,3.244,,,,20101229,221250,1.00 412A8E428FB23348,P,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20101229,155356,20110103,25000.00,102.355,3.585,,,,20101229,221250,1.00 986B4BDBB341F68C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101229,155355,20110103,20000.00,88.988,5.885,,,,20101229,221250,1.00 AA2091329332467E,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101229,155401,20110103,550000.00,100.640,1.000,,,,20101229,221250,1.00 427B2C4A7EC0843C,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101229,155328,20110103,30000.00,92.984,5.000,,,,20101229,221250,1.00 3BE8ED0F2D7D4F76,D,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101229,155100,20110103,25000.00,98.530,,S,,,20101229,221250,1.00 56B6C22A3D0AAE17,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101229,155334,20110103,30000.00,89.411,5.150,,,,20101229,221250,1.00 41EBB472A0CB8DE7,S,074863FB2,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20120515,,,20101229,155358,20110103,50000.00,99.980,5.011,,,,20101229,221250,1.00 1B3522266EB9A232,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101229,155332,20110103,10000.00,102.740,,,,,20101229,221250,1.00 2F618D26C4506E9F,P,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20101229,155400,20110103,65000.00,81.383,5.808,,,,20101229,221250,1.00 5D48F404C391D611,S,917542LW0,UTAH ST SER A,20030626,5.000,20110701,,,20101229,155300,20101231,550000.00,102.346,0.301,,,,20101229,221250,1.00 1E60A021693F29F3,S,917542LW0,UTAH ST SER A,20030626,5.000,20110701,,,20101229,155300,20101231,1MM+,102.346,0.301,,,,20101229,221250,1.00 099CFC4B3F908E76,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101229,155332,20110103,10000.00,105.194,,,,,20101229,221250,1.00 F6566FCE6E92A995,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101229,155300,20110103,30000.00,87.215,,,,,20101229,221250,1.00 2879D2BDA14BF8B3,S,917542LW0,UTAH ST SER A,20030626,5.000,20110701,,,20101229,155300,20101231,1MM+,102.346,0.301,,,,20101229,221250,1.00 094E28589439E369,S,917542LW0,UTAH ST SER A,20030626,5.000,20110701,,,20101229,155300,20101231,715000.00,102.346,0.301,,,,20101229,221250,1.00 9F5A07ED79D7DB58,S,917542LW0,UTAH ST SER A,20030626,5.000,20110701,,,20101229,155300,20101231,1MM+,102.346,0.301,,,,20101229,221250,1.00 8A4EEA93AA7F6554,D,786702J27,SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS,19980901,5.000,20170601,,,20101229,154615,20110103,40000.00,100.915,,S,,,20101229,221250,1.00 0C1128FE8F15C4A3,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101229,155400,20110103,10000.00,102.375,2.823,,,,20101229,221250,1.00 62F0E4959FA0AEA4,P,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101229,155401,20110103,120000.00,108.978,3.250,,,,20101229,221250,1.00 B4BBA377E585B547,P,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101229,155401,20110103,25000.00,105.880,2.433,,,,20101229,221250,1.00 08E294B4388F0269,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101229,153841,20110103,40000.00,99.496,,,,,20101229,221250,1.00 166070397403162E,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101229,155310,20110103,225000.00,75.584,,S,,,20101229,221250,1.00 C119C4D6337CDDC1,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101229,155417,20110103,25000.00,104.161,4.427,,,,20101229,221250,1.00 2A6C8ED9D1F7DA77,S,674735G41,OCEAN CNTY N J REF,20050830,4.000,20111101,,,20101229,155423,20110103,25000.00,102.855,0.538,,,,20101229,221250,1.00 81710D7BFA0A8173,D,674735G41,OCEAN CNTY N J REF,20050830,4.000,20111101,,,20101229,155423,20110103,25000.00,102.355,,,,,20101229,221250,1.00 3747A1A1E24EAB51,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101229,155400,20110103,10000.00,83.229,6.044,,,,20101229,221250,1.00 7A4C239F89BAE42E,S,56625PBN0,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.250,20241001,,,20101229,155400,20110103,15000.00,98.297,4.416,,,,20101229,221250,1.00 59A3222F228E287E,P,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20101229,155423,20110103,10000.00,81.310,6.396,,,,20101229,221250,1.00 15D96DBED233DF62,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101229,155410,20110103,25000.00,105.373,7.525,,,,20101229,221250,1.00 F3E2078FFA7B4D96,P,426362HM4,HENRY CNTY GA SCH DIST REF,20010201,5.125,20140801,,,20101229,155212,20101230,25000.00,101.770,2.068,,,,20101229,221250,1.00 38C96B6D921FB277,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101229,155256,20101231,210000.00,87.470,6.400,,,,20101229,221250,1.00 1394B32694ED7687,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101229,155319,20101231,10000.00,96.701,5.258,,,,20101229,221250,1.00 65A28E8B7C5BC9D0,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20101229,155300,20110103,20000.00,106.935,2.081,,,,20101229,221250,1.00 36F88C20D600515D,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101229,155215,20110103,160000.00,86.650,,P,,,20101229,221250,1.00 DB3BFD0223221226,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101229,155429,20110103,40000.00,103.486,3.050,,,,20101229,221250,1.00 96384CA4639876AC,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101229,155215,20110103,15000.00,85.000,,S,,,20101229,221250,1.00 ECC58A400B0C3C33,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101229,155359,20110103,35000.00,47.250,,P,,,20101229,221250,1.00 4B289955891916C3,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101229,142000,20110103,25000.00,83.200,,,,,20101229,221250,1.00 CA4BD96D36AC08C0,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101229,155400,20110103,25000.00,104.154,,,,,20101229,221250,1.00 C60AA21FC160D52F,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101229,155200,20110103,50000.00,97.124,,S,,,20101229,221250,1.00 EDB19D1F33ACF8F8,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101229,155429,20110103,40000.00,101.986,,,,,20101229,221250,1.00 0C4C311C7D830D17,P,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20101229,154435,20110103,100000.00,106.464,4.169,,,,20101229,221250,1.00 E1F6CB97F4760CF2,P,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20101229,155400,20110103,25000.00,104.510,3.074,,,,20101229,221250,1.00 EB21EEBA0692E0A6,P,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101229,155434,20110103,100000.00,39.550,5.493,,,,20101229,221250,1.00 1D492448B00B2C86,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101229,155432,20110103,35000.00,92.999,5.493,,,,20101229,221250,1.00 3C05E9BD4E7E7CF0,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101229,155434,20110103,5000.00,94.979,6.000,,,,20101229,221250,1.00 AC88FEE931B184B9,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,,,20101229,155414,20110103,20000.00,92.700,6.812,,,,20101229,221250,1.00 7BCFA2467102B793,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101229,155423,20110103,25000.00,86.507,6.446,,,,20101229,221250,1.00 70C3947DE79C7847,P,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20101229,155307,20110103,25000.00,98.500,4.949,,,,20101229,221250,1.00 EB8F6ADCE72F0157,S,734336RT9,PORT HURON MICH SER B,20050901,4.125,20230401,,,20101229,155428,20110103,10000.00,95.740,4.583,,,,20101229,221250,1.00 7D3456A0B5E3AF19,S,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101229,155428,20110103,10000.00,98.775,4.127,,,,20101229,221250,1.00 78686796FB3F8A92,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101229,155424,20110103,25000.00,78.834,6.596,,,,20101229,221250,1.00 6120784FCD4021AA,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101229,155400,20110103,50000.00,106.596,2.700,,,,20101229,221250,1.00 6D02C818838AE4FA,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101229,155432,20110103,30000.00,100.000,5.015,,,,20101229,221250,1.00 DAD728B42BE931EC,P,649716A56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20170201,,,20101229,154500,20101230,100000.00,101.228,2.636,,,,20101229,221250,1.00 3CBEDF3A96101F8D,P,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101229,155403,20110103,35000.00,96.500,5.497,,,,20101229,221250,1.00 5248E19A463E265D,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101229,155434,20110103,10000.00,87.689,5.650,,,,20101229,221250,1.00 9CD11A9080A7B126,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101229,155434,20110103,30000.00,85.441,6.191,,,,20101229,221250,1.00 575B3227C42432A2,S,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20101229,155434,20110103,10000.00,103.000,4.463,,,,20101229,221250,1.00 F22CA1D52AA46A66,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101229,155310,20110103,50000.00,94.318,,S,,,20101229,221250,1.00 ACE97587BC89849E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,155337,20110103,10000.00,99.000,,,,,20101229,221250,1.00 3E16C6DD71F36B4F,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101229,155335,20110103,10000.00,99.249,,,,,20101229,221250,1.00 07B7BB41B8B1F8C5,S,43232VRA1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.500,20310701,,,20101229,155400,20110103,25000.00,89.973,5.309,,,,20101229,221250,1.00 6A43F9C62FE2C5EA,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101229,155444,20101231,25000.00,93.999,5.420,,,,20101229,221250,1.00 F70571C807C2C288,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,155444,20110103,10000.00,100.500,5.052,,,,20101229,221250,1.00 6677D7CE1B32AF90,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101229,155423,20110103,15000.00,100.979,4.325,,,,20101229,221250,1.00 FC34E18E387F963D,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101229,155435,20110103,5000.00,90.800,8.604,,,,20101229,221250,1.00 F449AB3AA661815C,S,804651U47,SAVAGE MINN IMPT-SER B,20030315,3.250,20120301,,,20101229,155447,20101230,20000.00,100.210,1.985,,,,20101229,221250,1.00 DA2CFD66F4422C8A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,154854,20110103,50000.00,100.000,6.050,,,,20101229,221250,1.00 BF894EA14A496F76,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101229,155417,20110103,15000.00,100.879,,,,,20101229,221250,1.00 7A71BB871BA0BDB3,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,155439,20101230,200000.00,94.339,5.445,,,,20101229,221250,1.00 856FCAB2A3BD33D6,P,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20101229,155442,20101230,200000.00,98.447,3.204,,,,20101229,221250,1.00 B54BDCD937869736,S,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20101229,155438,20110103,15000.00,109.900,2.409,,,,20101229,221250,1.00 ADCE3FDCA933C724,P,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20101229,155441,20110103,10000.00,102.000,4.640,,,,20101229,221250,1.00 4472ADC95919E487,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101229,155444,20110103,30000.00,104.800,4.367,,,,20101229,221250,1.00 17906E9C4429E4B5,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101229,155447,20110103,10000.00,112.000,3.465,,,,20101229,221250,1.00 9D723D0F427B98D6,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101229,154316,20110103,20000.00,98.210,,,,,20101229,221250,1.00 BA32EBD6F2596052,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,155439,20101230,200000.00,94.813,,,,,20101229,221250,1.00 379988B9E675CE48,D,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20101229,155442,20101230,200000.00,98.941,,,,,20101229,221250,1.00 1AC6C205E555B2CA,D,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101229,155343,20110103,25000.00,113.134,,,,,20101229,221250,1.00 B633C7A27FE9C480,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101229,155400,20110103,50000.00,96.558,5.302,,,,20101229,221250,1.00 49923B5B1996784F,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20101229,155400,20110103,15000.00,99.000,4.891,,,,20101229,221250,1.00 5E977940936642A7,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20101229,155400,20110103,10000.00,99.000,4.891,,,,20101229,221250,1.00 C6BB6E42E8E148B3,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20101229,155448,20110103,45000.00,104.976,4.056,,,,20101229,221250,1.00 682FC60F65A4714E,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20101229,154600,20110103,50000.00,98.900,,S,,,20101229,221250,1.00 886C72E492D6219A,S,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101229,155348,20110103,10000.00,100.289,1.173,,,,20101229,221250,1.00 4D4226C483FFFC54,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20101229,155357,20110103,350000.00,75.571,6.217,,,,20101229,221250,1.00 837602C06F490B80,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101229,154856,20110103,165000.00,107.000,3.546,,,,20101229,221250,1.00 F2314F676CAC3BDC,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101229,155450,20110103,100000.00,100.000,5.015,,,,20101229,221250,1.00 1D96E28A3F2E3487,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101229,155438,20110103,500000.00,113.010,,S,,,20101229,221250,1.00 29B0A115EE398B6E,D,266463CT3,DURANGO COLO SALES & USE TAX ,20070313,4.000,20171201,,,20101229,155257,20110103,15000.00,96.513,,,,,20101229,221250,1.00 0605769673628F1E,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101229,155148,20110103,160000.00,86.900,,S,,,20101229,221250,1.00 4EDD9E29E953C7AC,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101229,155449,20110103,15000.00,100.000,5.999,,,,20101229,221250,1.00 A5C8CD3C06DDE7AA,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101229,155452,20110103,20000.00,101.750,4.997,,,,20101229,221250,1.00 A2CF31A2352142C6,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,155453,20110103,25000.00,100.000,4.998,,,,20101229,221250,1.00 6743F1F34B891F29,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,155453,20110103,25000.00,96.945,5.246,,,,20101229,221250,1.00 9537A794447A5F3E,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101229,155453,20110103,25000.00,90.710,5.751,,,,20101229,221250,1.00 24834CA394B40DFC,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101229,155453,20110103,25000.00,100.750,5.018,,,,20101229,221250,1.00 2EB3741E0FCFDEE0,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101229,155453,20110103,20000.00,101.000,5.096,,,,20101229,221250,1.00 5D1A0A6654528187,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101229,155453,20110103,25000.00,100.000,5.248,,,,20101229,221250,1.00 4B30E0572BB9CAF1,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101229,155453,20110103,30000.00,100.000,4.999,,,,20101229,221250,1.00 CBDD50B83E996F65,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101229,155454,20110103,30000.00,98.800,5.087,,,,20101229,221250,1.00 3A24FAE3D23EDFAF,P,383010GR0,GORHAM ME ,20100401,4.000,20261001,,,20101229,155450,20110103,100000.00,92.897,4.640,,,,20101229,221250,1.00 2EEC74AED2952A60,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101229,155433,20110103,10000.00,98.493,,,,,20101229,221250,1.00 52E7D834760046DF,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101229,155427,20110103,10000.00,101.058,4.606,,,,20101229,221250,1.00 F60CC1E1A2A95DD7,S,426362HM4,HENRY CNTY GA SCH DIST REF,20010201,5.125,20140801,,,20101229,155212,20101230,25000.00,101.930,1.797,,,,20101229,221250,1.00 DCD570DCAA6E9618,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101229,155224,20101230,10000.00,106.309,4.146,,,,20101229,221250,1.00 04E48B0D8EDE48B7,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101229,155427,20110103,10000.00,98.557,,,,,20101229,221250,1.00 1C984864288EABE6,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101229,155337,20110103,110000.00,113.252,4.400,,,,20101229,221250,1.00 77B24299E34E4800,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,155454,20110103,25000.00,101.000,5.107,,,,20101229,221250,1.00 EAE8606AE061564F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,155454,20110103,5000.00,96.945,5.246,,,,20101229,221250,1.00 261176F57F3EB9D9,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101229,155348,20110103,65000.00,99.875,,,,,20101229,221250,1.00 C5DC961025301B0E,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101229,155355,20110111,75000.00,98.621,,,,,20101229,221250,1.00 16E08B54AF3467AB,P,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,,,20101229,155010,20110103,620000.00,103.510,5.500,,,,20101229,221250,1.00 FD1B9AC109F4BDBA,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101229,155506,20110103,40000.00,89.700,5.350,,,,20101229,221250,1.00 D2CD17F2D9B18CC7,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20101229,155447,20110103,10000.00,104.526,0.774,,,,20101229,221250,1.00 A92B3974E7B300DC,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101229,155500,20110103,1000000.00,105.556,4.100,,,,20101229,221250,1.00 25E864F9ECACD998,D,92817F2G0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20160801,,,20101229,155217,20110103,200000.00,112.000,,S,,,20101229,221250,1.00 BDF842FC537DAB83,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101229,155500,20110103,20000.00,79.083,5.864,,,,20101229,221250,1.00 03C520E840A8D5F7,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101229,155435,20101229,50000.00,98.505,5.123,,,,20101229,221250,1.00 13A5F4CB3BBE998D,S,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20101229,155511,20110103,20000.00,104.387,3.000,,,,20101229,221250,1.00 F5C4CBB60CBD8055,D,734336RT9,PORT HURON MICH SER B,20050901,4.125,20230401,,,20101229,155428,20110103,10000.00,93.340,,,,,20101229,221250,1.00 36FAFF47291ECE35,P,378460NQ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20190901,,,20101229,155507,20110103,90000.00,99.000,4.641,,,,20101229,221250,1.00 E7F8BCB8B05DC414,P,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101229,155505,20110103,50000.00,104.245,4.388,,,,20101229,221250,1.00 770E773BD8AC19BE,S,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20101229,155505,20110103,30000.00,69.995,5.229,,,,20101229,221250,1.00 AD17477691CEF2D5,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101229,155220,20110103,50000.00,78.367,,,,,20101229,221250,1.00 EA9C9CE3E0C88316,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101229,155513,20110103,100000.00,102.875,3.263,,,,20101229,221250,1.00 AB8E311F780A69A9,S,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20101229,155446,20110103,10000.00,111.518,3.271,,,,20101229,221250,1.00 27699D91B116F996,S,479340MQ1,JOHNSTON CNTY N C PUB IMPT,20080729,3.500,20110201,,,20101229,155512,20110103,20000.00,100.095,2.243,,,,20101229,221250,1.00 EFCFB90CC606A0A1,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101229,155441,20110103,10000.00,96.500,5.249,,,,20101229,221250,1.00 AE9B1AAE52DB877A,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101229,155230,20101230,10000.00,108.055,3.734,,,,20101229,221250,1.00 D395D2B7BFBDBA3D,D,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20101229,155440,20110103,10000.00,110.667,,,,,20101229,221250,1.00 A5137216D1586D8E,S,443731BN3,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,6.000,20400101,,,20101229,155010,20110103,620000.00,103.510,5.500,,,,20101229,221250,1.00 2895062D2C8CEAAF,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101229,155520,20110103,10000.00,101.250,6.307,,,,20101229,221250,1.00 D30BCD5E43519756,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101229,155413,20110103,25000.00,101.786,,,,,20101229,221250,1.00 9C153A68A64CE01E,D,378460NQ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20190901,,,20101229,155507,20110103,90000.00,99.500,,,,,20101229,221250,1.00 210FD17162A91A42,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101229,155520,20110103,5000.00,93.000,,,,,20101229,221250,1.00 9EFF88DA2F6D8092,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,155519,20110103,80000.00,56.750,9.287,,,,20101229,221250,1.00 9D15132D6B6A3ECD,P,65819JBA9,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20200601,,,20101229,155300,20110103,50000.00,76.590,8.102,,,,20101229,221250,1.00 C5E3DC8C7DB2EBBB,D,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101229,155300,20110103,100000.00,93.200,,,,,20101229,221250,1.00 01BFABB35A8D9305,D,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20101229,155510,20110103,20000.00,99.510,,S,,,20101229,221250,1.00 C7D9D2F20113C4E4,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101229,155534,20110103,10000.00,100.000,5.999,,,,20101229,221250,1.00 B207E00EA9476FDD,S,628577KL1,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.250,20220301,,,20101229,155524,20110103,20000.00,103.478,3.692,,,,20101229,221250,1.00 4F360922822FCF5C,P,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20101229,155525,20110103,20000.00,91.000,5.703,,,,20101229,221250,1.00 BE3852790B06A06C,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20101229,155531,20110103,10000.00,91.260,8.130,,,,20101229,221250,1.00 FEFD5AB619F692A8,S,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20101229,154948,20101230,100000.00,100.000,,,,,20101229,221250,1.00 F69BE54AB4E99212,S,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20101229,154948,20101230,800000.00,100.000,,,,,20101229,221250,1.00 B0C1761BA7EF8380,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101229,155514,20110103,35000.00,89.617,6.125,,,,20101229,221250,1.00 3127B6D69BEE8CB2,D,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20101229,155429,20110103,25000.00,99.500,,,,,20101229,221250,1.00 AD048631A75F85CC,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101229,155517,20110103,40000.00,99.061,5.400,,,,20101229,221250,1.00 EB8D8D5667D5EA88,S,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20101229,155531,20110103,20000.00,104.387,3.000,,,,20101229,221250,1.00 A506FF42264E6661,S,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101229,155622,20110103,10000.00,99.694,4.275,,,,20101229,221250,1.00 44CBE12E6738CAC9,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101229,155410,20110103,30000.00,86.305,,P,,,20101229,221250,1.00 194CE313005BA12F,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101229,155410,20110103,10000.00,104.700,,P,,,20101229,221250,1.00 21A197894D8953B3,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101229,155410,20110103,25000.00,79.631,,P,,,20101229,221250,1.00 A0EBCDA86CFF16FE,D,671556FC7,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,4.000,20140801,,,20101229,155300,20101231,600000.00,107.636,,,,,20101229,221250,1.00 669020E3679FE380,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101229,155500,20110103,10000.00,85.729,5.828,,,,20101229,221250,1.00 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AUTH PUB SER B,20090603,5.000,20160801,,,20101229,155512,20110103,25000.00,113.495,2.400,,,,20101229,221250,1.00 83AAAC1EA135DFE9,P,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20101229,155543,20110103,5000.00,81.703,4.550,,,,20101229,221250,1.00 C2009DA5BDCC3888,S,22305PAP5,COVINA CALIF PUB FING AUTH WTR ,20101229,5.500,20401001,,,20101229,155618,20110103,60000.00,101.990,5.235,,,,20101229,221250,1.00 75D624D00FEE242A,P,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20101229,155620,20110103,30000.00,83.918,6.316,,,,20101229,221250,1.00 7C7708F3C49643DA,D,217489UY7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20160815,,,20101229,155618,20110103,80000.00,86.258,,,,,20101229,221250,1.00 BF9B1F85109EF571,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101229,155210,20110103,10000.00,105.700,,S,,,20101229,221250,1.00 8B24C3228192B86F,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101229,155629,20110103,10000.00,101.452,3.988,,,,20101229,221250,1.00 1D7D9A80261BF582,S,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101229,155443,20110103,30000.00,111.541,3.110,,,,20101229,221250,1.00 60C34358F7893529,S,79306EFV1,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19850415,9.650,20141201,,,20101229,155626,20110103,11101.00,39.161,,,,,20101229,221250,1.00 F08F60C9EA4AA9C0,D,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101229,155337,20110103,10000.00,98.055,,,,,20101229,221250,1.00 D6DEBF6A66B333E5,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101229,155545,20110103,100000.00,98.598,,,,,20101229,221250,1.00 2CDE38EBB45B5604,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20101229,155634,20110103,5000.00,100.000,5.999,,,,20101229,221250,1.00 EC0DC745B2158C19,S,457106NL2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.100,20200501,,,20101229,155632,20110103,25000.00,92.644,5.100,,,,20101229,221250,1.00 95F62A068A44938A,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101229,155533,20110103,100000.00,103.643,,,,,20101229,221250,1.00 4613AE4F02576B37,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101229,155632,20110103,5000.00,103.000,4.606,,,,20101229,221250,1.00 F231AF8D4D26A400,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101229,155435,20110103,5000.00,91.000,,,,,20101229,221250,1.00 2A78CC7AE90718A1,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101229,155635,20110103,5000.00,101.000,4.867,,,,20101229,221250,1.00 70A30761C97DE92B,S,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101229,155629,20110103,10000.00,112.000,3.364,,,,20101229,221250,1.00 F0E00362590A4FB5,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101229,155634,20110103,70000.00,73.201,3.466,,,,20101229,221250,1.00 BF9099C707739059,S,167485WM9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20121201,,,20101229,155627,20110104,100000.00,103.259,2.000,,,,20101229,221250,1.00 3B9E34B2F8099EF8,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101229,155622,20110103,25000.00,98.390,6.247,,,,20101229,221250,1.00 D5B9CB5480ADE58B,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101229,155622,20110103,25000.00,77.550,6.522,,,,20101229,221250,1.00 F2B2E9D49B5F0C69,D,165573XB7,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20240715,,,20101229,155400,20110103,350000.00,119.953,,,,,20101229,221250,1.00 01824690B97D5AAA,P,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20101229,155645,20110103,15000.00,97.126,5.260,,,,20101229,221250,1.00 A0808A3E70303AC9,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101229,155629,20110103,15000.00,97.000,5.428,,,,20101229,221250,1.00 CC0B8B9497D3BB6A,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101229,155644,20110103,20000.00,84.583,5.907,,,,20101229,221250,1.00 2F3462DA6418EE18,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101229,155634,20110103,70000.00,72.477,,,,,20101229,221250,1.00 54C3A5EBA214ACD8,D,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,,,20101229,155646,20110103,20000.00,92.500,,,,,20101229,221250,1.00 494484DA9E472E7E,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,155650,20110103,5000.00,94.850,5.351,,,,20101229,221250,1.00 43C8195C2B404C2B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101229,155647,20110103,10000.00,87.598,6.006,,,,20101229,221250,1.00 EF7924EE352F00A4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101229,155606,20110103,5000.00,91.100,7.283,,,,20101229,221250,1.00 CE7EDFB21ABAF854,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101229,155616,20110103,15000.00,95.250,5.655,,,,20101229,221250,1.00 7954D3217044A3D1,S,724333EF2,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20260101,,,20101229,155607,20110103,10000.00,98.000,4.687,,,,20101229,221250,1.00 F2F8761BF593D5E7,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101229,155619,20110103,25000.00,103.376,8.100,,,,20101229,221250,1.00 679348A302E2EB1B,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101229,155600,20110103,25000.00,103.376,,,,,20101229,221250,1.00 CC572820983F1AA5,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101229,155507,20110103,25000.00,89.500,,,,,20101229,221250,1.00 58928756368AA20C,S,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20101229,155641,20110103,5000.00,100.393,4.112,,,,20101229,221250,1.00 2A0A6F45481859A9,P,276552AP1,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.375,20210501,,,20101229,155627,20110103,250000.00,100.118,4.352,,,,20101229,221250,1.00 CEAF55223A16BCF7,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101229,155652,20110103,50000.00,104.390,1.302,,,,20101229,221250,1.00 FBEB62A0FB5ABBFA,D,276552AP1,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.375,20210501,,,20101229,155627,20110103,250000.00,101.048,,,,,20101229,221250,1.00 0BF9FEDEEDE00F07,D,276552AP1,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.375,20210501,,,20101229,155627,20110103,250000.00,100.993,,,,,20101229,221250,1.00 94E90B6C91D954CB,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101229,155529,20110103,100000.00,98.658,,,,,20101229,221250,1.00 CB36AC81F24B03A7,P,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20101229,155700,20110103,20000.00,83.975,5.795,,,,20101229,221250,1.00 0D27224F4EE05CF6,P,57585KND6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20120115,,,20101229,155559,20110103,65000.00,104.590,1.264,,,,20101229,221250,1.00 68DCB5CD9052A775,P,815266HR5,SEDGWICK & SHAWNEE CNTYS KANS AMT-MTG-BKD SECS-B-2-NATL IBC,20010828,6.450,20331201,,,20101229,155659,20110103,15000.00,99.019,6.533,,,,20101229,221250,1.00 C92804E7E051B56B,S,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20101229,155659,20110103,50000.00,103.727,2.871,,,,20101229,221250,1.00 E5B4361C225BC1DD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101229,155657,20110103,5000.00,94.500,5.371,,,,20101229,221250,1.00 4840474AA3A1517A,P,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101229,155700,20110103,50000.00,97.880,5.175,,,,20101229,221250,1.00 82A28C51045B1A91,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101229,155700,20110103,100000.00,96.305,5.302,,,,20101229,221250,1.00 648CD499783A71E8,S,650034J85,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.750,20221215,,,20101229,155526,20110103,25000.00,102.640,3.795,,,,20101229,221250,1.00 B1F5ED4DF97F3295,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101229,155631,20110112,25000.00,92.900,5.513,,,,20101229,221250,1.00 BD778335556E90C9,P,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101229,155437,20110103,25000.00,106.000,2.143,,,,20101229,221250,1.00 CF44234B46DD02C4,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101229,155705,20110103,20000.00,93.534,5.642,,,,20101229,221250,1.00 0F4E0ECA7868806D,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101229,155600,20101231,50000.00,102.214,,,,,20101229,221250,1.00 270771397EBA38EF,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,155417,20110103,250000.00,99.561,,,,,20101229,221250,1.00 53AD96DD980EDF4E,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101229,155705,20110103,20000.00,94.003,,,,,20101229,221250,1.00 D81E21FCD5F25596,S,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101229,155639,20110103,80000.00,97.500,5.427,,,,20101229,221250,1.00 D27BBCCE5BBA0FFC,P,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101229,155437,20110103,25000.00,106.000,2.143,,,,20101229,221250,1.00 80F052AA7845BA0A,P,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101229,155406,20110103,100000.00,97.250,5.190,,,,20101229,221250,1.00 C744A2087A840B63,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101229,155709,20110103,185000.00,98.832,5.845,,,,20101229,221250,1.00 B99108EEEAAFD608,D,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20101229,155707,20110103,50000.00,102.495,,,,,20101229,221250,1.00 B3222DBCF332B7AD,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,155656,20110103,50000.00,98.335,5.725,,,,20101229,221250,1.00 1E67076199DA6D49,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101229,155714,20110103,5000.00,100.946,5.873,,,,20101229,221250,1.00 4C1DC41570EEC818,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101229,155641,20110103,70000.00,72.332,,,,,20101229,221250,1.00 824E015AD0CED611,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101229,155709,20110103,185000.00,96.895,,,,,20101229,221250,1.00 67ABF6A1140C52D7,P,476129CQ2,JENKS OKLA PUB WKS AUTH REV REF,20020301,5.150,20220601,,,20101229,155600,20101231,100000.00,100.750,4.908,,,,20101229,221250,1.00 E3EC2189E2F56CC4,P,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101229,155716,20110103,5000.00,98.651,5.224,,,,20101229,221250,1.00 F7771FAE1220F1B2,P,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101229,155716,20110103,10000.00,98.651,5.224,,,,20101229,221250,1.00 1398A0631CA3DA3D,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101229,155610,20110103,5000.00,96.580,,P,,,20101229,221250,1.00 FECE9AFD4B68BCA5,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101229,155610,20110103,50000.00,97.880,,P,,,20101229,221250,1.00 7CCC34A5DFAC235E,P,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101229,155721,20110103,20000.00,81.500,6.440,,,,20101229,221250,1.00 DE82BED7BA913D72,S,928075DS6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20230701,,,20101229,155723,20110103,10000.00,104.000,4.262,,,,20101229,221250,1.00 6FD888EDE36C477B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,155724,20110103,5000.00,102.250,6.695,,,,20101229,221250,1.00 AFBB859BB2B1566D,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101229,155636,20110103,15000.00,83.000,6.519,,,,20101229,221250,1.00 674705EE3627E8F5,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101229,155719,20110103,75000.00,103.560,6.614,,,,20101229,221250,1.00 5DB1214157B0675A,D,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20101229,155200,20110103,100000.00,89.808,,P,,,20101229,221250,1.00 467E8E9F6C6D4DA8,S,901047BR0,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,6.000,20370901,,,20101229,155618,20110103,30000.00,91.920,6.650,,,,20101229,221250,1.00 045312D825BF4040,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101229,155714,20110103,1MM+,106.060,4.460,,,,20101229,221250,1.00 0047AFB466E2945C,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101229,155303,20110103,15000.00,84.000,,P,,,20101229,221250,1.00 529960B149B98260,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101229,155444,20110103,30000.00,94.515,,P,,,20101229,221250,1.00 75A82C80DD0C5E04,D,929777FG0,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,3.000,20111015,,,20101229,155403,20110103,10000.00,100.732,,S,,,20101229,221250,1.00 469824FBFF0268D2,D,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20101229,155427,20110103,100000.00,98.964,,,,,20101229,221250,1.00 31F0E3BC362060FD,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,155700,20110112,100000.00,100.000,5.349,,,,20101229,221250,1.00 EABFD3CA62DB9B0B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101229,155629,20110103,5000.00,90.889,5.774,,,,20101229,221250,1.00 35FB8FFEA64D8044,P,686507DR2,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20201001,,,20101229,155700,20110103,25000.00,111.100,3.636,,,,20101229,221250,1.00 42BEB6706B47CF46,P,686507DR2,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20201001,,,20101229,155700,20110103,20000.00,111.100,3.636,,,,20101229,221250,1.00 01BE94AABF0057E5,S,686507DR2,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20201001,,,20101229,155700,20110103,45000.00,111.400,3.602,,,,20101229,221250,1.00 502134808BDE709F,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101229,155715,20110103,5000.00,93.805,6.067,,,,20101229,221250,1.00 37EEACC052C2E29B,P,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20101229,155700,20110103,35000.00,113.220,3.520,,,,20101229,221250,1.00 88B52AE92CB9DEAF,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20101229,155700,20110103,35000.00,113.520,3.489,,,,20101229,221250,1.00 1A3513E3C86439CB,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,,,20101229,155700,20110103,30000.00,112.100,2.962,,,,20101229,221250,1.00 3321270BD12B9BCB,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,,,20101229,155700,20110103,10000.00,112.100,2.962,,,,20101229,221250,1.00 A8C4E9B23905B2E2,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101229,155610,20110103,20000.00,98.630,,P,,,20101229,221250,1.00 DD9683172752CF6D,S,751100DL9,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20160301,,,20101229,155645,20110103,100000.00,111.918,2.000,,,,20101229,221250,1.00 5A7E2856CA7DD0C8,P,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,,,20101229,155700,20110103,40000.00,111.800,3.009,,,,20101229,221250,1.00 702199C7D8396C77,P,64972FA48,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20170615,,,20101229,155700,20110103,10000.00,113.550,2.697,,,,20101229,221250,1.00 B013F69F1D3B17AA,D,852631Z37,STAMFORD CONN 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GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101229,155738,20110103,10000.00,96.540,5.274,,,,20101229,221250,1.00 330F35BD97FF01D9,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101229,155721,20110103,40000.00,99.597,5.030,,,,20101229,221250,1.00 A947725C80E29BC7,P,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20101229,155735,20101230,25000.00,100.830,2.275,,,,20101229,221250,1.00 4DCADB720EB5557B,S,506810BA7,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.125,20170401,,,20101229,155710,20110103,10000.00,97.500,5.603,,,,20101229,221250,1.00 DF0D02B89AB44EA8,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101229,155137,20110103,1MM+,98.500,6.716,,,,20101229,221250,1.00 DE8C9380CDAE081B,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,Y,,20101229,155737,20110103,90000.00,102.112,6.150,,,Y,20101229,221250,1.00 2C2C16F0A1C82402,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20101229,155704,20110103,500000.00,102.417,,S,,,20101229,221250,1.00 2C54D7FB445EB8FE,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101229,155707,20110103,25000.00,87.810,,S,,,20101229,221250,1.00 1B3846C2FB38858C,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101229,155750,20110103,20000.00,85.590,5.849,,,,20101229,221250,1.00 22A6EB09CA3AD5A7,S,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20101229,155743,20110103,15000.00,105.000,2.560,,,,20101229,221250,1.00 FFFB9D5A80B6BA11,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101229,155428,20110103,5000.00,93.000,,,,,20101229,221250,1.00 A3F5CF1F2F38F37E,S,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20101229,155701,20110103,50000.00,101.750,4.701,,,,20101229,221250,1.00 54315B98841D3D14,S,696522ED9,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20200601,,,20101229,155838,20110110,10000.00,106.500,4.156,,,,20101229,221250,1.00 5F33B5248BD53D0F,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101229,155738,20110103,10000.00,94.411,,,,,20101229,221250,1.00 F43DE749137EC2A4,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101229,155552,20110103,25000.00,109.906,,,,,20101229,221250,1.00 A4E51F5CC88DB769,P,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20101229,155800,20110103,100000.00,89.808,5.317,,,,20101229,221250,1.00 3957DC5D6661C3F2,S,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101229,155751,20110103,25000.00,110.561,1.616,,,,20101229,221250,1.00 E45DDD08399C04FE,P,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101229,155700,20110103,180000.00,10.673,7.686,,,,20101229,221250,1.00 8AF2D341C1FFCA04,P,64972FA48,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20170615,,,20101229,155700,20110103,10000.00,113.550,2.697,,,,20101229,221250,1.00 C0580E5461CF933B,P,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20101229,155700,20110103,30000.00,114.780,2.326,,,,20101229,221250,1.00 188358CECA44635F,S,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,,,20101229,155700,20110103,10000.00,115.380,2.466,,,,20101229,221250,1.00 B213B6481F481561,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101229,155711,20110103,100000.00,110.228,,,,,20101229,221250,1.00 1096C868BA2D5B21,S,64972FA48,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20170615,,,20101229,155700,20110103,20000.00,114.050,2.618,,,,20101229,221250,1.00 64E2F6AE0DF61426,S,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20101229,155700,20110103,10000.00,115.080,2.276,,,,20101229,221250,1.00 3FB4D7D094F71BA1,P,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,,,20101229,155700,20110103,10000.00,114.880,2.542,,,,20101229,221250,1.00 00D89BF42EFCE75A,P,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101229,155700,20110103,10000.00,108.000,3.857,,,,20101229,221250,1.00 7FA6ED8BBBDACCF2,S,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20101229,155700,20110103,10000.00,115.080,2.276,,,,20101229,221250,1.00 1DA9796CF72B87E6,P,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20101229,155752,20110103,50000.00,104.425,2.372,,,,20101229,221250,1.00 BC5705E20B04EDDE,D,414005BD9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20250815,,,20101229,155510,20110103,10000.00,99.060,,S,,,20101229,221250,1.00 CE865635ACAB8808,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101229,155700,20110103,5000.00,103.250,,,,,20101229,221250,1.00 0489E7E6D0719B04,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101229,155600,20101231,100000.00,100.737,4.900,,,,20101229,221250,1.00 3B3753802C1BB434,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101229,155700,20110103,5000.00,103.125,3.094,,,,20101229,221250,1.00 F11DA6BDC1FA2B30,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101229,155700,20110103,10000.00,108.500,3.789,,,,20101229,221250,1.00 B4F548F25C3B731B,S,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20101229,155700,20110103,10000.00,115.080,2.276,,,,20101229,221250,1.00 B81303647C3AEEBB,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101229,155700,20110103,25000.00,115.620,3.362,,,,20101229,221250,1.00 D4F25CC32BA76057,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101229,155700,20110103,15000.00,115.120,3.432,,,,20101229,221250,1.00 2382764F48BE05FF,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101229,155700,20110103,100000.00,96.250,5.631,,,,20101229,221250,1.00 4CE9B8FE76306658,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20101229,155700,20110103,10000.00,115.120,3.432,,,,20101229,221250,1.00 0DA7C245DCC7EC0B,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20101229,155700,20110103,30000.00,106.800,4.117,,,,20101229,221250,1.00 D4D90E9DB09425FE,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20101229,155700,20110103,10000.00,106.500,4.155,,,,20101229,221250,1.00 968A6AF20EFDC1FF,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20101229,155700,20110103,20000.00,106.500,4.155,,,,20101229,221250,1.00 831182997C2B383C,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101229,155414,20110103,25000.00,101.536,,,,,20101229,221250,1.00 D4896A4D7E34F5C0,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101229,155804,20110103,10000.00,95.875,5.323,,,,20101229,221250,1.00 6F03185F4CE04AEA,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101229,155805,20110103,15000.00,97.561,5.184,,,,20101229,221250,1.00 8A67E4015EDF128B,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101229,155758,20110103,10000.00,94.850,5.476,,,,20101229,221250,1.00 E275D0CE7412791A,S,01407QBC2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.125,20220901,,,20101229,155757,20110103,15000.00,97.375,4.415,,,,20101229,221250,1.00 1A4CF4CB9678D6A9,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101229,155800,20110103,35000.00,104.376,4.378,,,,20101229,221250,1.00 34AE1CFEACD6A6E8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101229,155803,20110103,20000.00,96.298,6.689,,,,20101229,221250,1.00 C0D3C2DC762C7C44,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101229,155808,20110103,15000.00,101.998,5.107,,,,20101229,221250,1.00 20564E73C1F30D3F,P,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101229,155806,20110103,50000.00,103.090,4.315,,,,20101229,221250,1.00 101053007113EF20,D,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101229,155500,20110103,20000.00,81.500,,P,,,20101229,221250,1.00 14903B33FDBA1E97,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101229,155700,20110103,10000.00,104.550,8.570,,,,20101229,221250,1.00 A229C19C1A61F9B3,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101229,155744,20110103,20000.00,90.831,6.723,,,,20101229,221250,1.00 B34B2D4147A26C61,P,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101229,155300,20110103,100000.00,94.529,5.519,,,,20101229,221250,1.00 6C39F1FA949AB83A,P,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101229,155811,20110103,50000.00,89.254,5.909,,,,20101229,221250,1.00 4F4EDFA24B3390A2,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101229,155633,20110103,50000.00,98.600,5.089,,,,20101229,221250,1.00 7E3DD44AA5840F0A,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101229,155758,20110103,10000.00,102.500,,,,,20101229,221250,1.00 87117804221F3196,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20101229,155758,20110103,10000.00,102.500,,,,,20101229,221250,1.00 E9F2E53AA437EC5E,S,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101229,155806,20110103,10000.00,104.719,1.909,,,,20101229,221250,1.00 B179F9A4957695D0,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101229,155739,20110103,50000.00,100.225,1.057,,,,20101229,221250,1.00 7B5718F0FDF09B99,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101229,155710,20110103,10000.00,97.000,5.205,,,,20101229,221250,1.00 AC83F98ED712A90E,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,155600,20110105,100000.00,100.000,5.149,,,,20101229,221250,1.00 C9EFF16935B2BA5D,P,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20101229,155813,20110103,100000.00,98.375,5.164,,,,20101229,221250,1.00 364B4C5C26AAC454,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101229,155700,20110103,20000.00,89.130,,,,,20101229,221250,1.00 6A8B574241F86CA6,D,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101229,155811,20110103,50000.00,89.702,,,,,20101229,221250,1.00 A1D88A99FE48A4D3,D,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101229,155806,20110103,10000.00,104.209,,,,,20101229,221250,1.00 FE89488BF0FD0CB6,S,490278W79,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20180601,,,20101229,155803,20110103,50000.00,106.328,3.040,,,,20101229,221250,1.00 B3E2534242073705,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101229,135147,20110103,200000.00,89.007,,S,,,20101229,221250,1.00 90FA36F1C1DF6B7F,D,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101229,155437,20110103,50000.00,106.760,,,,,20101229,221250,1.00 17475A70B38FFABD,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101229,155800,20110103,15000.00,99.750,,,,,20101229,221250,1.00 C23842581EBBDDA3,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101229,155820,20110107,50000.00,81.759,6.500,,,,20101229,221250,1.00 05239C3BC807866F,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101229,155726,20110103,25000.00,109.206,,,,,20101229,221250,1.00 DC2B4C99E934CD35,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101229,155826,20110111,10000.00,100.000,4.999,,,,20101229,221250,1.00 8B754C4EA4FAAC8F,P,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,,,20101229,155700,20110103,5000.00,99.655,2.444,,,,20101229,221250,1.00 306744517AFF4D10,P,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20101229,155800,20110103,15000.00,114.500,3.065,,,,20101229,221250,1.00 5ED03D2E13EBDD50,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20101229,155800,20110103,15000.00,115.000,3.003,,,,20101229,221250,1.00 21CC03BC10D41764,P,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101229,155800,20110103,25000.00,108.750,4.130,,,,20101229,221250,1.00 A845A6043244DE35,S,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101229,155800,20110103,25000.00,109.250,4.056,,,,20101229,221250,1.00 518EB5C5DF91673B,P,768143AY5,RIVER EDGE N J SCH DIST ,20011201,4.625,20111201,,,20101229,155600,20110103,50000.00,102.798,1.520,,,,20101229,221250,1.00 7866E4059924653E,P,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101229,155829,20110103,30000.00,92.264,5.590,,,,20101229,221250,1.00 4C513E46570EF128,P,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20101229,155827,20110103,5000.00,104.000,3.992,,,,20101229,221250,1.00 034DFAD8E9A8A16E,D,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,,,20101229,155700,20110103,5000.00,99.655,,,,,20101229,221250,1.00 1ED80E5F6F9457C7,D,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101229,155710,20110103,15000.00,98.651,,P,,,20101229,221250,1.00 EFD11D45B523722E,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101229,155833,20110103,10000.00,108.207,2.155,,,,20101229,221250,1.00 C965581F8613F60C,D,801687BG8,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.800,20251115,,,20101229,155603,20110103,25000.00,91.675,,P,,,20101229,221250,1.00 311F0F46295EB9C9,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101229,155833,20110103,10000.00,108.082,,,,,20101229,221250,1.00 0EBA0636246DA277,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101229,155725,20110103,25000.00,109.331,,,,,20101229,221250,1.00 112F26936F2A659F,S,67756QKQ9,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,3.050,20140901,,,20101229,155728,20110103,90000.00,100.600,2.875,,,,20101229,221250,1.00 1C7E3940DD1681E0,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101229,155839,20110103,50000.00,108.542,4.774,,,,20101229,221250,1.00 292ECB32B7727D05,S,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20101229,155832,20110103,5000.00,106.000,3.505,,,,20101229,221250,1.00 091590C4C80FD3A8,S,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101229,155838,20110103,40000.00,106.900,3.149,,,,20101229,221250,1.00 32D68A017B7FA234,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101229,155837,20110103,100000.00,89.482,5.859,,,,20101229,221250,1.00 F1FB63B4B0B59036,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,155840,20110103,15000.00,86.650,5.038,,,,20101229,221250,1.00 F688649E2839F04A,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101229,155844,20110103,185000.00,96.895,,,,,20101229,221250,1.00 6A80A9516C33F1F9,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101229,155826,20110103,10000.00,85.340,5.669,,,,20101229,221250,1.00 7DED02417CBDD4C8,P,736754HX3,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20270501,,,20101229,155827,20110103,10000.00,91.039,4.797,,,,20101229,221250,1.00 31B9DC91C11138F9,S,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20101229,155829,20110103,10000.00,104.926,2.970,,,,20101229,221250,1.00 96CADC01B739C408,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101229,155844,20110103,25000.00,99.061,5.331,,,,20101229,221250,1.00 C361EDF4B9EF0984,S,199820HZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20140201,,,20101229,155655,20110103,25000.00,94.489,1.850,,,,20101229,221250,1.00 6F557FE509DF6ED1,D,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20101229,155823,20110103,10000.00,104.826,,,,,20101229,221250,1.00 72DA9F3F1967463D,P,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20101229,155552,20110103,50000.00,107.820,3.756,,,,20101229,221250,1.00 4E99EA85B13B8DCB,P,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101229,155845,20101230,15000.00,85.053,5.853,,,,20101229,221250,1.00 F6039B28CE1F82D6,S,1008522F8,BOSTON MASS SER A,20010201,4.400,20120201,,,20101229,155832,20101231,75000.00,100.301,0.763,,,,20101229,221250,1.00 50764CF5596A92E0,S,1008522F8,BOSTON MASS SER A,20010201,4.400,20120201,,,20101229,155834,20101231,75000.00,100.301,0.763,,,,20101229,221250,1.00 D22B69B211A0EA8E,D,564547JS7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.750,20330901,,,20101229,155615,20110103,10000.00,73.690,,P,,,20101229,221250,1.00 AAB43677264DD98B,D,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20101229,155608,20110103,15000.00,96.880,,P,,,20101229,221250,1.00 ED0D741385CA1B6C,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101229,155249,20110103,20000.00,97.210,,,,,20101229,221250,1.00 30A8783287C43A9F,D,24879TBF0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.200,20110901,,,20101229,155318,20110103,50000.00,100.435,,,,,20101229,221250,1.00 E7FD437C71CE3FF9,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101229,155644,20110103,1MM+,105.901,,P,,,20101229,221250,1.00 A488ECECD535C9C5,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101229,155459,20110103,30000.00,100.746,,,,,20101229,221250,1.00 A4FDFE5C564CC047,D,01407QBC2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.125,20220901,,,20101229,155700,20110103,15000.00,95.750,,,,,20101229,221250,1.00 D37C1E310B4E6AEB,D,01407QBC2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.125,20220901,,,20101229,155745,20110103,15000.00,96.000,,,,,20101229,221250,1.00 3DBD732D68E3F579,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101229,155851,20110103,5000.00,95.114,4.876,,,,20101229,221250,1.00 CC0F5061812CEE58,P,67756QKQ9,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,3.050,20140901,,,20101229,155643,20110103,90000.00,100.300,2.962,,,,20101229,221250,1.00 01FB5DD751912835,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101229,155422,20110103,5000.00,90.000,,,,,20101229,221250,1.00 E14C98E1AD9E7ECE,P,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20101229,155846,20110103,10000.00,98.000,4.396,,,,20101229,221250,1.00 B9B8C9141214DB05,P,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101229,155847,20110103,100000.00,83.447,6.601,,,,20101229,221250,1.00 44E1262C396D3BC5,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101229,155851,20110103,25000.00,89.368,5.331,,,,20101229,221250,1.00 6BBC2ED08F60EF48,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101229,155747,20101231,25000.00,101.810,4.580,,,,20101229,221250,1.00 C97AB81BF53A0F3C,P,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101229,155600,20110103,10000.00,96.230,4.399,,,,20101229,221250,1.00 7C67344A81C4CE53,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20101229,155856,20110103,20000.00,99.250,4.324,,,,20101229,221250,1.00 495516BF805943A1,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101229,155841,20110103,1000.00,96.520,8.293,,,,20101229,221250,1.00 2F11A0A35CF9E85E,S,165573XB7,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20240715,,,20101229,155830,20110103,250000.00,122.023,2.160,,,,20101229,221250,1.00 3DAF299257C29D09,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101229,155842,20110103,40000.00,88.573,5.350,,,,20101229,221250,1.00 FBDD8E7AC886C36C,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101229,155747,20101231,25000.00,101.690,,,,,20101229,221250,1.00 D9CD56CC1073AB29,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101229,155856,20110103,50000.00,80.466,6.584,,,,20101229,221250,1.00 FA49AAD5CAB192C0,S,954498PJ4,WEST MIFFLIN PA AREA SCH DIST REF,20031115,4.000,20150815,,,20101229,155856,20110103,10000.00,101.236,3.500,,,,20101229,221250,1.00 3CAE3363FF375E06,D,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101229,155600,20110103,10000.00,96.375,,,,,20101229,221250,1.00 18B76630853AD327,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20101229,155856,20110103,20000.00,98.250,,,,,20101229,221250,1.00 276D539034481AF5,P,924159AC0,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.150,20140301,,,20101229,155604,20101230,20000.00,98.500,6.679,,,,20101229,221250,1.00 7C925241FE400C42,P,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20101229,155804,20110103,75000.00,108.475,4.212,,,,20101229,221250,1.00 544DB302DC8F9604,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,155829,20110103,250000.00,103.204,3.700,,,,20101229,221250,1.00 0871344E01769B36,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101229,155908,20110103,10000.00,87.350,5.557,,,,20101229,221250,1.00 70BAA02544DBB05B,P,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20101229,155913,20110103,20000.00,86.103,2.920,,,,20101229,221250,1.00 18C4DDF61F413F10,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101229,155906,20110103,20000.00,78.931,6.380,,,,20101229,221250,1.00 9C93C303D6EA85C8,P,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101229,155901,20110103,5000.00,95.520,4.803,,,,20101229,221250,1.00 6629987F7DBD6582,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101229,155907,20110103,10000.00,103.889,4.470,,,,20101229,221250,1.00 2237B829C4E3A4C8,S,901047BR0,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,6.000,20370901,,,20101229,155725,20110103,10000.00,91.920,6.650,,,,20101229,221250,1.00 EF615F54FC8224B8,S,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20101229,155500,20101231,100000.00,104.015,0.600,,,,20101229,221250,1.00 480752F1521AE07D,D,46613PTW6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.300,20221001,,,20101229,155901,20110103,5000.00,96.000,,,,,20101229,221250,1.00 CFBAFC5B775CAE0F,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101229,155907,20110103,10000.00,101.889,,,,,20101229,221250,1.00 B9A9B76ECA5F9A3B,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20101229,155809,20110103,25000.00,114.824,,,,,20101229,221250,1.00 B3E2BFFE7444F57F,P,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101229,155824,20110103,100000.00,109.984,3.720,,,,20101229,221250,1.00 DAA2543E0178B3BA,P,909124TX7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20150601,,,20101229,155833,20110103,25000.00,102.044,3.495,,,,20101229,221250,1.00 E3926FB140DE3085,P,282317GA8,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20210715,,,20101229,155700,20110103,150000.00,103.147,0.945,,,,20101229,221250,1.00 9E8C187C44C7525F,S,778289DL9,ROSS OHIO LOC SCH DIST REF,20061121,4.000,20201201,,,20101229,155621,20110103,130000.00,102.377,3.550,,,,20101229,221250,1.00 E12E6E4823990779,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101229,155501,20110107,25000.00,85.197,5.202,,,,20101229,221250,1.00 FF86F98573183A31,S,798764K96,SAN MARCOS TEX REF-REV,20090615,4.000,20150815,,,20101229,155646,20110103,185000.00,108.776,2.000,,,,20101229,221250,1.00 B0F998266A530A5F,D,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,,,20101229,155746,20110103,15000.00,83.500,,S,,,20101229,221250,1.00 9BE5819BC2E94460,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101229,155807,20110103,25000.00,97.500,,S,,,20101229,221250,1.00 8E52F9F62E59F387,D,940858XW8,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20150601,,,20101229,155830,20110103,500000.00,106.900,,S,,,20101229,221250,1.00 D5B1C55A01F7B16D,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101229,155850,20110103,25000.00,97.000,,P,,,20101229,221250,1.00 6F6645EAB06F9493,D,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20101229,155920,20110103,10000.00,90.946,,,,,20101229,221250,1.00 2763D29832FE2B02,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101229,155900,20101229,10000.00,43.198,8.056,,,,20101229,221250,1.00 4AD388A9D721FE80,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101229,155921,20110103,185000.00,98.495,5.873,,,,20101229,221250,1.00 00997EB241A84EEA,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101229,155800,20110103,15000.00,105.767,3.826,,,,20101229,221250,1.00 EEF143392160A150,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101229,155905,20110103,10000.00,107.297,4.500,,,,20101229,221250,1.00 BF7624622B1FAE96,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20101229,155900,20110103,15000.00,88.500,6.603,,,,20101229,221250,1.00 225756288C3C082E,P,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20101229,155927,20101231,10000.00,90.047,5.254,,,,20101229,221250,1.00 FD04DAA5C120DC4F,P,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20101229,155926,20110103,200000.00,102.015,3.910,,,,20101229,221250,1.00 6F50083AFA3CC89F,S,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20101229,155927,20110103,25000.00,110.330,1.408,,,,20101229,221250,1.00 6C13AF2420B0C3A7,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101229,155533,20110103,20000.00,87.488,6.011,,,,20101229,221250,1.00 ED28C47759D18F40,P,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20101229,155700,20110103,20000.00,115.253,2.765,,,,20101229,221250,1.00 4400BA746F7E4473,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20101229,155700,20110103,20000.00,115.753,2.698,,,,20101229,221250,1.00 085EAF3CDD82DAC7,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101229,155923,20110103,25000.00,103.522,4.750,,,,20101229,221250,1.00 6E4430072C315B78,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101229,155833,20110103,15000.00,99.096,,,,,20101229,221250,1.00 21D11519689B80E1,P,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101229,155925,20110103,15000.00,85.951,6.397,,,,20101229,221250,1.00 38E630D64A0D8332,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101229,155927,20110103,60000.00,106.095,4.206,,,,20101229,221250,1.00 619D6ACDAA32E232,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101229,155401,20110103,30000.00,95.015,,S,,,20101229,221250,1.00 2E1F925688FF996F,D,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20101229,151630,20110103,5000.00,88.000,,,,,20101229,221250,1.00 06B5E901227E0721,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101229,155921,20110103,35000.00,99.997,5.000,,,,20101229,221250,1.00 D61F43C505433919,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101229,155905,20101229,70000.00,24.500,6.324,,,,20101229,221250,1.00 79A5EC4DD0E72E26,D,89855EDE5,TUALATIN VALLEY ORE FIRE & SER B,20090616,4.200,20270615,,,20101229,154114,20110103,275000.00,100.006,,P,,,20101229,221250,1.00 4F20580BB264E873,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101229,155933,20101231,25000.00,110.525,3.250,,,,20101229,221250,1.00 C2A79657C7502AFC,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101229,155930,20101231,25000.00,94.075,5.500,,,,20101229,221250,1.00 01337DC962C3D3DB,S,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20101229,155932,20110103,100000.00,108.800,2.330,,,,20101229,221250,1.00 AB731C20CBFBBCFA,S,165573XB7,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20240715,,,20101229,155904,20110103,100000.00,122.023,2.160,,,,20101229,221250,1.00 660E1BAB454FFC7E,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101229,155922,20110103,40000.00,99.000,5.571,,,,20101229,221250,1.00 F02E49385E3C63B9,S,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20101229,155933,20110103,75000.00,99.027,1.756,,,,20101229,221250,1.00 109D63491639F98D,S,675124KL4,OCEAN TWP N J GEN IMPT,20060101,4.000,20140101,,,20101229,155933,20110103,50000.00,106.853,1.645,,,,20101229,221250,1.00 FE3B28D2E13E6848,S,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20101229,155934,20110103,100000.00,108.051,1.100,,,,20101229,221250,1.00 5FA58E8F38DC0E6F,S,857322RS2,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.750,20130315,,,20101229,155935,20110103,50000.00,105.720,1.110,,,,20101229,221250,1.00 962B5FD438FF7B3E,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101229,155936,20110103,100000.00,108.523,0.927,,,,20101229,221250,1.00 3997C172D653E098,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101229,155930,20101231,25000.00,92.325,,,,,20101229,221250,1.00 3E774A0C6A6FBFD4,D,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20101229,155932,20110103,100000.00,108.050,,,,,20101229,221250,1.00 0A784B1ED53B59D9,D,65819JBA9,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20200601,,,20101229,155300,20110103,50000.00,77.790,,,,,20101229,221250,1.00 CAEFF3F1875179F6,D,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20101229,155933,20110103,75000.00,98.402,,,,,20101229,221250,1.00 9F46C1596734E83B,D,675124KL4,OCEAN TWP N J GEN IMPT,20060101,4.000,20140101,,,20101229,155933,20110103,50000.00,106.103,,,,,20101229,221250,1.00 14ED64B3650DA5AC,D,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20101229,155934,20110103,100000.00,107.551,,,,,20101229,221250,1.00 3C2A062894E660ED,D,857322RS2,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.750,20130315,,,20101229,155935,20110103,50000.00,105.220,,,,,20101229,221250,1.00 CFBA5645E7DF9EC6,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101229,155936,20110103,100000.00,108.023,,,,,20101229,221250,1.00 B0B44D0887AF7C83,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101229,155919,20110103,1MM+,97.011,5.250,,,,20101229,221250,1.00 60A091F0B79ED75C,S,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20101229,155921,20110103,200000.00,101.250,3.802,,,,20101229,221250,1.00 68FA8EBF4D57B868,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101229,155925,20110103,50000.00,104.038,3.501,,,,20101229,221250,1.00 12BE12E1C0999233,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101229,155928,20110103,20000.00,83.899,5.897,,,,20101229,221250,1.00 82CB56F96EEF7C25,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101229,155932,20110103,5000.00,105.699,6.240,,,,20101229,221250,1.00 F504C2AFBACAD47D,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101229,155622,20110103,100000.00,87.987,,S,,,20101229,221250,1.00 1E50031760D69C45,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,,,20101229,155926,20110103,10000.00,88.846,4.838,,,,20101229,221250,1.00 F5F9BFC549E20185,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101229,155928,20110103,50000.00,102.245,,,,,20101229,221250,1.00 7CE869163B5647C2,D,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,,,20101229,155926,20110103,10000.00,86.886,,,,,20101229,221250,1.00 A41E7035DFBA4ED8,D,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,,,20101229,155926,20110103,10000.00,87.104,,,,,20101229,221250,1.00 BD5E5BEB7A61DD6D,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101229,155900,20110103,30000.00,101.972,4.666,,,,20101229,221250,1.00 CAAA2D0FCF66FCFC,P,821710EA4,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20160715,,,20101229,155952,20110103,50000.00,102.056,3.447,,,,20101229,221250,1.00 068276DBCDF35032,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101229,155939,20110103,25000.00,97.625,5.157,,,,20101229,221250,1.00 A030412312691AA9,P,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101229,155940,20110103,75000.00,105.415,4.234,,,,20101229,221250,1.00 F88B7215F7604E9B,D,65819JBA9,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20200601,,,20101229,155401,20110103,50000.00,78.260,,,,,20101229,221250,1.00 3D3BD4796CEEAD43,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101229,155924,20110103,10000.00,109.673,1.060,,,,20101229,221250,1.00 9387BB2AB70F88F9,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20101229,155848,20110103,50000.00,40.076,6.750,,,,20101229,221250,1.00 9298C0AD4C06610D,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20101229,155947,20110103,20000.00,99.250,4.324,,,,20101229,221250,1.00 8812FEAB822D254F,S,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20101229,155900,20110103,30000.00,94.034,4.062,,,,20101229,221250,1.00 BA35457B9F96ABE8,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101229,155827,20110103,10000.00,92.100,,S,,,20101229,221250,1.00 0693ADA38730B8FF,D,198504RE4,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20130201,,,20101229,155900,20110103,100000.00,104.226,,,,,20101229,221250,1.00 D471EF60498919FD,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20101229,155947,20110103,20000.00,98.250,,,,,20101229,221250,1.00 78937F05F3FDE90C,S,946056LU0,WAYNE HIGHLANDS PA SCH DIST SER B,20100415,3.250,20200401,,,20101229,155941,20110103,20000.00,95.000,3.899,,,,20101229,221250,1.00 58E0D67EEA0EFC89,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101229,155944,20110103,20000.00,86.300,6.223,,,,20101229,221250,1.00 B5FBBA93A8176EF4,S,929777FG0,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,3.000,20111015,,,20101229,155950,20110103,10000.00,101.392,1.208,,,,20101229,221250,1.00 30CBB463356AC69E,S,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20101229,155859,20110103,15000.00,102.301,1.241,,,,20101229,221250,1.00 50C178C6B8AFF7F8,P,562787BV2,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20200801,,,20101229,155950,20110103,5000.00,95.000,5.684,,,,20101229,221250,1.00 C83D8B6E0283B368,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101229,155949,20110103,50000.00,103.163,1.822,,,,20101229,221250,1.00 E5C94C4AF8A9094D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101229,155633,20110103,10000.00,85.211,,,,,20101229,221250,1.00 02AC46FCC790C21E,S,956887JB0,WEST WINDSOR TWP N J GEN IMPT,20071201,3.600,20171101,,,20101229,155815,20101231,500000.00,105.108,2.480,,,,20101229,221250,1.00 CD759F76856BB3A7,D,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20101229,155810,20110103,15000.00,102.301,,S,,,20101229,221250,1.00 7B4559D53FDDB8AA,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101229,155355,20110111,75000.00,98.746,,,,,20101229,221250,1.00 A87D375244A9CA08,D,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20101229,155800,20110103,25000.00,108.980,,,,,20101229,221250,1.00 D7FD3CFC928F0D51,D,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20101229,155854,20110103,25000.00,109.105,,,,,20101229,221250,1.00 304E5A4807FB1CE9,S,183540AQ6,CLAY CNTY N C REF,20040301,3.600,20180601,,,20101229,160002,20110103,110000.00,103.227,2.950,,,,20101229,221250,1.00 6DD80B723C678C24,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101229,155956,20110103,10000.00,87.165,7.028,,,,20101229,221250,1.00 A4B37C159439483A,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101229,160002,20101231,25000.00,110.525,3.250,,,,20101229,221250,1.00 C1415A1A46DF0FB9,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101229,155910,20110103,15000.00,102.699,4.600,,,,20101229,221250,1.00 FE350021173F6269,S,901047BR0,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,6.000,20370901,,,20101229,155903,20110103,25000.00,91.920,6.650,,,,20101229,221250,1.00 3A2ED4DAE7771946,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101229,160005,20110103,20000.00,98.972,6.820,,,,20101229,221250,1.00 6B0180DADD8F3469,S,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20101229,160003,20110103,50000.00,100.350,4.200,,,,20101229,221250,1.00 C357BAF7DE5D9763,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,160001,20110103,75000.00,102.218,5.059,,,,20101229,221250,1.00 96747E175E5AE563,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101229,160002,20110103,35000.00,102.627,4.905,,,,20101229,221250,1.00 84F86E0A0F8BEA3F,P,447297AE2,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.250,20321201,,,20101229,155744,20110103,20000.00,110.500,3.061,,,,20101229,221250,1.00 319192BB7846FE2D,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101229,160000,20110103,50000.00,69.716,7.444,,,,20101229,221250,1.00 70A88512B64D4DD2,S,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101229,160002,20110103,15000.00,110.878,3.425,,,,20101229,221250,1.00 702B6CBDB604C61D,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101229,160000,20110103,50000.00,95.794,6.138,,,,20101229,221250,1.00 ADDB0CE1E1D3149E,P,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,,,20101229,160005,20110103,10000.00,89.600,5.019,,,,20101229,221250,1.00 1250A8DF7F4CDF63,P,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20101229,155955,20101230,5000.00,100.350,-0.064,,,,20101229,221250,1.00 37D6348933FF8049,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101229,160004,20110103,5000.00,109.794,3.812,,,,20101229,221250,1.00 3C9A6EA538CF51B3,S,91412FR33,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20130515,,,20101229,160014,20110103,25000.00,105.247,1.727,,,,20101229,221250,1.00 4611FCDE0432080A,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20101229,155958,20110103,50000.00,99.000,,,,,20101229,221250,1.00 9F0D2769CFA35269,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,160010,20101231,60000.00,101.038,4.340,,,,20101229,221250,1.00 F41A779A98533416,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101229,155605,20110103,5000.00,78.334,6.870,,,,20101229,221250,1.00 52299EED2A9FBBDC,S,093851NN9,BLOOMFIELD CONN ,20011101,4.800,20211101,,,20101229,155859,20110103,10000.00,103.826,1.340,,,,20101229,221250,1.00 FD08120C1CC6AC70,D,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101229,160002,20110103,15000.00,109.562,,,,,20101229,221250,1.00 4A751A6819E3B0B6,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101229,155612,20110103,25000.00,85.240,,,,,20101229,221250,1.00 6877DFBC81500CB0,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101229,155825,20110103,10000.00,85.240,,,,,20101229,221250,1.00 ACE6F5D23247A422,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,160010,20101231,60000.00,99.288,,,,,20101229,221250,1.00 6984592AD981DABC,D,91412FR33,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20130515,,,20101229,160014,20110103,25000.00,104.747,,,,,20101229,221250,1.00 C6270DA82621FA19,D,093851NN9,BLOOMFIELD CONN ,20011101,4.800,20211101,,,20101229,155810,20110103,10000.00,103.826,,S,,,20101229,221250,1.00 865BDD2AFBED4E03,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101229,160020,20110103,25000.00,98.520,5.150,,,,20101229,221250,1.00 49020EE71EBE52B6,P,89855EDE5,TUALATIN VALLEY ORE FIRE & SER B,20090616,4.200,20270615,,,20101229,155927,20110103,275000.00,99.381,4.253,,,,20101229,221250,1.00 51267B3F2D3DD12A,P,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20101229,160008,20110103,250000.00,108.776,3.379,,,,20101229,221250,1.00 84A8B0C0C5BE5EFD,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20101229,160017,20101231,100000.00,110.525,3.250,,,,20101229,221250,1.00 11618457177CEFBA,P,454797TS0,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.125,20110901,,,20101229,155959,20110103,10000.00,101.318,,,,,20101229,221250,1.00 C798F3F25E142695,S,671556FC7,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,4.000,20140801,,,20101229,155740,20101231,600000.00,107.708,1.770,,,,20101229,221250,1.00 A7B9340F0255C9FF,D,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20101229,155910,20110103,10000.00,101.715,,P,,,20101229,221250,1.00 046F81561FAAFEEA,D,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20101229,155910,20110103,15000.00,101.301,,P,,,20101229,221250,1.00 A578521BE4891B6D,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101229,160013,20110103,15000.00,110.504,3.354,,,,20101229,221250,1.00 BFA9BCC76A119019,P,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101229,153706,20101231,50000.00,97.543,4.702,,,,20101229,221250,1.00 459632FE9FB7C5A8,D,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101229,160013,20110103,15000.00,109.192,,,,,20101229,221250,1.00 C66868789C40E2EE,P,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20101229,160023,20110103,15000.00,96.460,5.776,,,,20101229,221250,1.00 8A6CBF864E93FD91,P,649838J75,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20121101,,,20101229,160000,20110103,10000.00,104.650,2.868,,,,20101229,221250,1.00 9E336F735ABEF82F,P,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20101229,160018,20110103,100000.00,102.400,4.529,,,,20101229,221250,1.00 00D5BB87CFB5EF03,P,837147H34,SOUTH CAROLINA ST PUB SVC AUTH SER M,20051028,4.000,20160101,,,20101229,160021,20110103,20000.00,98.343,4.373,,,,20101229,221250,1.00 FBC61525EF6C14D6,P,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20101229,155700,20110103,100000.00,100.380,4.410,,,,20101229,221250,1.00 7BF802FDDB6285EC,D,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20101229,155910,20110103,10000.00,103.333,,P,,,20101229,221250,1.00 A4D6226575009A57,D,093851NN9,BLOOMFIELD CONN ,20011101,4.800,20211101,,,20101229,155910,20110103,10000.00,102.826,,P,,,20101229,221250,1.00 109DE4F199AA2045,D,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20101229,155910,20110103,20000.00,103.495,,P,,,20101229,221250,1.00 9D4B091E51FFD398,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101229,155925,20110103,5000.00,105.499,,,,,20101229,221250,1.00 E0766C89F32DB08C,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101229,155510,20110103,5000.00,97.580,,S,,,20101229,221250,1.00 E0EE398D398D2BFD,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101229,155510,20110103,20000.00,99.630,,S,,,20101229,221250,1.00 F8111A1E57266C36,D,852631Z37,STAMFORD CONN ,20031101,4.500,20231101,,,20101229,155510,20110103,15000.00,100.609,,S,,,20101229,221250,1.00 5663E5110905F040,D,562111XB5,MANCHESTER CONN ,20030715,3.000,20140715,,,20101229,155510,20110103,10000.00,100.069,,S,,,20101229,221250,1.00 C7CAB041C0D5ECAD,D,649838J75,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20121101,,,20101229,160000,20110103,10000.00,104.750,,,,,20101229,221250,1.00 1771783AB7C00A95,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101229,160004,20110103,5000.00,108.170,,,,,20101229,221250,1.00 FC2EAA5AD3986446,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20101229,160018,20110103,100000.00,102.500,,,,,20101229,221250,1.00 934DE8B67B6AF938,P,086377CQ9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20280601,,,20101229,160028,20110103,10000.00,95.750,5.121,,,,20101229,221250,1.00 69A34AAD2A61D9C1,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,160034,20110103,15000.00,100.500,5.052,,,,20101229,221250,1.00 CEC5A5C22E7036C8,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101229,160029,20110103,25000.00,86.287,6.100,,,,20101229,221250,1.00 EE6F56B22EAD12F5,P,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101229,160033,20110103,35000.00,93.811,5.480,,,,20101229,221250,1.00 0A9766D0CE7906AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101229,160032,20110103,10000.00,95.050,6.245,,,,20101229,221250,1.00 E2A10A6402F2B7C7,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20101229,160032,20110103,15000.00,99.250,4.324,,,,20101229,221250,1.00 C71080A975796D29,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20101229,155434,20110103,30000.00,104.730,2.183,,,,20101229,221250,1.00 28F13C276DCB21F4,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101229,155927,20110103,25000.00,97.446,5.000,,,,20101229,221250,1.00 A6E93019CF361FFD,P,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20101229,160034,20110103,100000.00,101.778,3.371,,,,20101229,221250,1.00 BBAB275CD277F1FD,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101229,160032,20110103,55000.00,109.805,4.447,,,,20101229,221250,1.00 31061735F890E236,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101229,155722,20101230,75000.00,107.937,1.205,,,,20101229,221250,1.00 5DD61D19A6AE56BF,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20101229,160032,20110103,15000.00,98.250,,,,,20101229,221250,1.00 F80EBCFD646A74BF,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20101229,155434,20110103,30000.00,105.830,,,,,20101229,221250,1.00 DF09ED650153A9BE,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101229,155931,20110103,5000.00,77.084,,,,,20101229,221250,1.00 4C795CED387CAB6D,P,51379ABA0,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,4.800,20140401,,,20101229,160037,20110103,35000.00,97.500,5.651,,,,20101229,221250,1.00 E69CA0E0BBA6D486,D,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20101229,155942,20110103,15000.00,69.914,,,,,20101229,221250,1.00 E0F44A31E1D29032,P,929777CS7,WACHUSETT MASS REGL SCH DIST ,20040115,4.125,20210115,,,20101229,160035,20110103,25000.00,99.792,4.150,,,,20101229,221250,1.00 18FA92B07F563DCF,S,696522ED9,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20200601,,,20101229,160137,20110110,10000.00,106.500,4.156,,,,20101229,221250,1.00 46A0A83B1A83B573,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101229,160041,20110103,220000.00,100.000,4.997,,,,20101229,221250,1.00 F2A6CE9E38E1E06F,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,160037,20110106,50000.00,98.999,,,,,20101229,221250,1.00 E8B11AC4DF042DE8,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101229,160000,20110103,50000.00,69.716,,,,,20101229,221250,1.00 D2CC4263DDE90CF9,D,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20101229,155914,20110103,200000.00,102.015,,P,,,20101229,221250,1.00 B257BB6E62C019EC,D,821710EA4,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20160715,,,20101229,155932,20110103,50000.00,102.056,,P,,,20101229,221250,1.00 CC3C8F5E23F11FA9,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101229,160034,20110103,25000.00,87.398,,,,,20101229,221250,1.00 5941EA0EB612E700,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101229,160047,20110103,5000.00,58.898,4.577,,,,20101229,221250,1.00 28431AAD77432756,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101229,160052,20110103,20000.00,104.000,4.309,,,,20101229,221250,1.00 2254A65CB09C33A3,D,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101229,160049,20110103,10000.00,98.481,,,,,20101229,221250,1.00 CE193A1BE544CF59,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101229,160057,20110103,15000.00,101.700,4.779,,,,20101229,221250,1.00 C5DDEF360CE7E87B,P,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101229,160053,20110103,25000.00,106.331,1.959,,,,20101229,221250,1.00 BB66AD800798119B,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101229,160053,20110103,40000.00,94.831,5.613,,,,20101229,221250,1.00 22E7F9B93E6532D4,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,160022,20110103,100000.00,102.352,5.000,,,,20101229,221250,1.00 05F5BE99207AE970,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,155721,20110103,25000.00,102.500,5.020,,,,20101229,221250,1.00 A5EBACA77D805D29,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,160031,20110103,50000.00,102.352,5.000,,,,20101229,221250,1.00 89545126E8F59C63,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,160040,20110103,50000.00,102.352,5.000,,,,20101229,221250,1.00 4771C65042E5186A,S,901047BR0,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,6.000,20370901,,,20101229,155952,20110103,25000.00,91.000,6.730,,,,20101229,221250,1.00 296A55D732F47ED9,P,76245EGM0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.400,20210901,,,20101229,160053,20110103,50000.00,95.248,6.009,,,,20101229,221250,1.00 983A0B71EAD47187,S,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101229,160057,20110103,10000.00,107.334,2.000,,,,20101229,221250,1.00 6B87BB22764DC8C3,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101229,160105,20110103,5000.00,92.200,5.940,,,,20101229,221250,1.00 9C1B76688F4D874E,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20101229,160106,20110103,5000.00,68.506,4.491,,,,20101229,221250,1.00 51DCC7C172B5A85B,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101229,160100,20110103,195000.00,93.000,5.717,,,,20101229,221250,1.00 1579DBD7EA1F46DB,P,966124CF4,WHITESVILLE N Y CENT SCH DIST ,20030515,3.500,20110515,,,20101229,153901,20110103,50000.00,99.636,4.488,,,,20101229,221250,1.00 A390E96AC9352EE5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,160101,20110103,10000.00,70.187,7.957,,,,20101229,221250,1.00 7EFD564C5DD6B38E,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101229,160038,20110103,50000.00,103.400,3.412,,,,20101229,221250,1.00 A47E2974B57D5368,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101229,160103,20110103,15000.00,98.137,5.500,,,,20101229,221250,1.00 1F43678092923DF0,S,572852ZS3,MARSHFIELD WIS PROM NTS-SER A,20090501,3.250,20170301,,,20101229,155415,20110103,50000.00,104.255,2.500,,,,20101229,221250,1.00 B68526BEF0C5ACC1,D,837147H34,SOUTH CAROLINA ST PUB SVC AUTH SER M,20051028,4.000,20160101,,,20101229,160021,20110103,20000.00,98.593,,,,,20101229,221250,1.00 D2F5158CCE43E82A,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101229,160113,20110103,5000.00,90.910,6.197,,,,20101229,221250,1.00 CF276EDF3CAADEF7,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101229,160115,20110103,20000.00,100.000,5.248,,,,20101229,221250,1.00 93942B5F03926A4B,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101229,160113,20110103,5000.00,103.627,5.126,,,,20101229,221250,1.00 2C9191C05C517BB4,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101229,155130,20110103,165000.00,107.150,3.516,,,,20101229,221250,1.00 CC923905DC1B65A6,S,786702J27,SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS,19980901,5.000,20170601,,,20101229,155955,20110103,40000.00,101.635,4.701,,,,20101229,221250,1.00 D96730DB6E32E421,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,160006,20110103,75000.00,99.993,5.000,,,,20101229,221250,1.00 15D9137D7090BD88,S,087347ZY9,BETHLEHEM PA SER C,20031015,4.300,20191001,,,20101229,160110,20110103,10000.00,98.561,4.500,,,,20101229,221250,1.00 87221CB1CDEB1BCD,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101229,160109,20110103,5000.00,103.426,,,,,20101229,221250,1.00 1915FD19E95DC2EB,S,414152PG7,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20191001,,,20101229,160015,20101230,30000.00,106.500,-63.690,,,,20101229,221250,1.00 6A1746AA905498D9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101229,160056,20110103,10000.00,82.571,6.100,,,,20101229,221250,1.00 064359687CD6F0AB,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101229,155955,20110103,95000.00,100.342,4.950,,,,20101229,221250,1.00 620764B0020D15CC,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101229,160110,20110103,45000.00,91.452,6.538,,,,20101229,221250,1.00 CDBB3A1B479ADAE8,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,155958,20110103,75000.00,99.993,,,,,20101229,221250,1.00 7E190A5C86769058,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20101229,155655,20110103,60000.00,114.520,,S,,,20101229,221250,1.00 27F94A8CC280D8F2,P,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101229,160119,20101231,10000.00,97.481,5.361,,,,20101229,221250,1.00 27DC8B79480CD516,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,160121,20110106,20000.00,100.500,4.930,,,,20101229,221250,1.00 33145BB011F948C3,S,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20101229,160111,20110103,20000.00,102.629,0.651,,,,20101229,221250,1.00 2FF5BB9CF157E5FA,S,842475ZQ1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20230701,,,20101229,160045,20110103,15000.00,109.544,1.110,,,,20101229,221250,1.00 75675E300219BAD0,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101229,160108,20110103,10000.00,85.000,6.969,,,,20101229,221250,1.00 B43B598AA429E31F,S,442435KE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20221115,,,20101229,155923,20101231,300000.00,107.068,3.820,,,,20101229,221250,1.00 D573B41F38AFF880,S,975778BD2,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20341001,,,20101229,160100,20110103,30000.00,84.346,5.571,,,,20101229,221250,1.00 CD1268908D500321,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101229,160117,20110103,20000.00,94.815,5.449,,,,20101229,221250,1.00 C6E202C6B46CA4FD,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101229,155900,20110103,5000.00,101.250,5.681,,,,20101229,221250,1.00 BAFB8B208F32DD99,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101229,160010,20101230,250000.00,99.000,,P,,,20101229,221250,1.00 759CC7B47BDF65AC,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101229,160010,20101230,250000.00,99.060,,S,,,20101229,221250,1.00 428B60FB7C741734,P,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101229,160125,20110103,25000.00,93.000,5.795,,,,20101229,221250,1.00 39FA899CDC03827C,P,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,,,20101229,155820,20101231,50000.00,105.687,1.357,,,,20101229,221250,1.00 F52C5E0AEC3FB34E,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101229,155325,20110103,10000.00,96.000,5.352,,,,20101229,221250,1.00 A762B1DCB3DAFE87,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101229,155900,20110103,50000.00,102.721,4.607,,,,20101229,221250,1.00 C1B8415D195593BA,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101229,130525,20101230,100000.00,100.000,,,,,20101229,221250,1.00 44956CD2F092E3E0,S,442435KE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20221115,,,20101229,155923,20101231,100000.00,107.068,3.820,,,,20101229,221250,1.00 D862132647F3E730,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101229,160102,20110103,5000.00,100.342,4.950,,,,20101229,221250,1.00 497F1330496C3BA1,S,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20101229,155958,20110103,20000.00,105.408,4.500,,,,20101229,221250,1.00 EC6EE8AA625E98E4,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101229,160128,20110103,15000.00,87.666,5.209,,,,20101229,221250,1.00 5B52F20A746258F8,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101229,154900,20110103,10000.00,98.500,,P,,,20101229,221250,1.00 2A1D84742F1EAEE6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101229,160123,20110103,10000.00,86.533,5.645,,,,20101229,221250,1.00 6C4CE0F9C8B4C012,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101229,155900,20110103,50000.00,102.875,,,,,20101229,221250,1.00 265E9EC24EAFBD23,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101229,160129,20110103,250000.00,100.997,4.833,,,,20101229,221250,1.00 524CD0EC4D52EF51,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20101229,160138,20110103,5000.00,107.500,3.991,,,,20101229,221250,1.00 3CB25880F847F2DF,D,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20101229,155845,20110103,100000.00,98.864,,,,,20101229,221250,1.00 E34695D038DCCBFB,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101229,155900,20110103,10000.00,98.000,5.167,,,,20101229,221250,1.00 792A53FF4A070700,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101229,160123,20110103,75000.00,94.293,5.376,,,,20101229,221250,1.00 A350890D6EBDA704,P,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101229,155430,20110103,40000.00,107.700,2.222,,,,20101229,221250,1.00 69C0F90AC67AD157,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101229,160000,20110103,25000.00,102.767,,,,,20101229,221250,1.00 AA50D72103B7CC88,D,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101229,155430,20110103,40000.00,108.300,,,,,20101229,221250,1.00 2561AA5A401C9EA7,D,909124TX7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20150601,,,20101229,160124,20110103,25000.00,102.724,,,,,20101229,221250,1.00 ACB623F692174F1D,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,160000,20110103,250000.00,99.361,,,,,20101229,221250,1.00 17D83C774A4637BC,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101229,160143,20110103,20000.00,87.385,5.996,,,,20101229,221250,1.00 6AB1A739070A39D0,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101229,160051,20110103,20000.00,93.499,5.600,,,,20101229,221250,1.00 D7E08AE7AE70360E,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101229,155709,20110103,310000.00,89.500,,P,,,20101229,221250,1.00 A0ECA0CFB4BC93C0,P,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101229,160149,20110103,40000.00,31.442,6.551,,,,20101229,221250,1.00 86456B4429CF7CAF,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101229,160155,20110103,25000.00,114.000,2.531,,,,20101229,221250,1.00 24286D35322F308F,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20101229,160141,20110103,5000.00,105.500,4.252,,,,20101229,221250,1.00 C8205CA1475FDE82,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101229,160145,20110103,10000.00,107.000,4.052,,,,20101229,221250,1.00 0E171B8C89407B2C,S,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20101229,160153,20110103,30000.00,111.900,2.157,,,,20101229,221250,1.00 FAF54CFD983B3857,D,837147H34,SOUTH CAROLINA ST PUB SVC AUTH SER M,20051028,4.000,20160101,,,20101229,160022,20110103,20000.00,98.743,,P,,,20101229,221250,1.00 78DD31E8C7597EDC,S,271014SV5,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20200601,,,20101229,155906,20110103,260000.00,112.191,3.470,,,,20101229,221250,1.00 A93A269ED9185E2C,P,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101229,160159,20110103,10000.00,59.851,4.356,,,,20101229,221250,1.00 07392908E73A2791,S,427585CQ5,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.100,20170201,,,20101229,160158,20110103,10000.00,100.194,4.000,,,,20101229,221250,1.00 49A9048DDA04283D,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101229,160157,20110103,20000.00,87.910,6.000,,,,20101229,221250,1.00 BF605734320650A5,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20101229,160141,20110103,10000.00,84.000,5.601,,,,20101229,221250,1.00 363A778C5D3A6D5F,S,696522ED9,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20200601,,,20101229,160255,20110110,10000.00,106.500,4.156,,,,20101229,221250,1.00 8B4A146B85517A37,P,07222JAG0,BAY CNTY FLA HSG FIN AUTH HSG-ANDREWS PLACE II APTS,20050630,5.100,20461001,,,20101229,160157,20110103,15000.00,84.449,6.184,,,,20101229,221250,1.00 22FC57A886510BC7,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101229,160154,20110103,50000.00,98.612,4.465,,,,20101229,221250,1.00 377909749FFDF473,S,92007AAK3,VALLEY REGL FIRE AUTH KING & ,20080724,4.000,20181201,,,20101229,155524,20110103,100000.00,104.836,3.300,,,,20101229,221250,1.00 A160F292C5B0D952,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101229,160157,20110103,20000.00,86.285,,,,,20101229,221250,1.00 344D3D75B3B1D2C8,D,929777CS7,WACHUSETT MASS REGL SCH DIST ,20040115,4.125,20210115,,,20101229,160034,20110103,25000.00,100.417,,P,,,20101229,221250,1.00 7189E25B05528A67,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101229,155433,20110103,30000.00,93.014,,P,,,20101229,221250,1.00 FD4D17758DB952E0,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101229,155500,20110103,50000.00,81.216,,P,,,20101229,221250,1.00 BE28EF88493F6C57,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101229,160207,20110103,5000.00,95.114,4.876,,,,20101229,221250,1.00 B358A796E4050B06,P,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20101229,155901,20110103,50000.00,99.693,4.263,,,,20101229,221250,1.00 57CED4B8DF9CD571,D,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,,,20101229,155925,20110103,20000.00,113.298,,,,,20101229,221250,1.00 4E21365654327319,S,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20101229,160214,20110103,10000.00,101.000,3.513,,,,20101229,221250,1.00 0C0F0D7C76977A9F,P,681712XR1,OMAHA NEB REF,20101110,3.000,20171201,,,20101229,160100,20110103,50000.00,102.013,2.679,,,,20101229,221250,1.00 9BA600E8EEBC3A1B,D,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20101229,155810,20110103,10000.00,104.333,,S,,,20101229,221250,1.00 CE636AA5298CBC22,P,184126XB1,CLAYTON CNTY & CLAYTON CNTY GA REF,20091230,4.000,20180501,,,20101229,160147,20110103,50000.00,105.811,3.107,,,,20101229,221250,1.00 8DD4271AC53AD7E7,P,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20101229,155847,20110103,50000.00,108.267,2.157,,,,20101229,221250,1.00 37382DBBBA8BF602,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101229,160218,20110103,25000.00,99.750,4.521,,,,20101229,221250,1.00 E94667858E722866,D,609388CB7,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20080702,3.700,20170301,,,20101229,160112,20110103,25000.00,99.201,,,,,20101229,221250,1.00 BD911D72DEC563D9,S,720356VS0,PIERCE CNTY WASH ,20050927,4.375,20281201,,,20101229,160204,20110103,50000.00,94.920,4.801,,,,20101229,221250,1.00 076B0C5FCB18D130,P,57583FYJ4,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.450,20590515,,,20101229,160214,20101230,20000.00,89.980,6.096,,,,20101229,221250,1.00 B7845656D5AB83B7,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101229,160158,20110103,10000.00,107.000,3.842,,,,20101229,221250,1.00 39168137B14F0F12,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101229,160200,20110103,10000.00,108.000,3.922,,,,20101229,221250,1.00 4E830A1B0D9EB53E,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101229,160206,20110103,10000.00,106.000,4.002,,,,20101229,221250,1.00 57E0FB284D29CBE3,P,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101229,160200,20110103,30000.00,99.000,5.349,,,,20101229,221250,1.00 4AC89C0C4268AD21,S,586752AD9,MENDOTA CALIF UNI SCH DIST REF,20100218,2.000,20130501,,,20101229,160200,20110103,50000.00,99.883,2.052,,,,20101229,221250,1.00 02539CFDB934D6F0,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101229,160218,20110103,25000.00,92.832,5.772,,,,20101229,221250,1.00 7B7A75B645DB688A,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101229,160211,20110103,50000.00,96.754,5.873,,,,20101229,221250,1.00 16E5D078C3E782B9,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,160229,20110103,20000.00,101.250,4.839,,,,20101229,221250,1.00 63FF3AD6BA310164,D,562111XB5,MANCHESTER CONN ,20030715,3.000,20140715,,,20101229,155610,20110103,10000.00,99.069,,P,,,20101229,221250,1.00 4F68FA815132B6E6,D,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20101229,160110,20110103,100000.00,101.778,,P,,,20101229,221250,1.00 0CA56F00C42C98EC,D,572064FN8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.500,20370201,,,20101229,155854,20110103,25000.00,76.000,,,,,20101229,221250,1.00 B2391BA62CA64302,D,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20101229,160110,20110103,100000.00,101.778,,S,,,20101229,221250,1.00 251FC06C18BD110E,S,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20101229,160224,20110103,5000.00,89.608,4.754,,,,20101229,221250,1.00 65645AA2DA044001,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101229,160222,20110103,250000.00,89.000,5.771,,,,20101229,221250,1.00 AE3FF2A8328B8ABE,S,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20101229,160214,20110103,5000.00,103.800,4.218,,,,20101229,221250,1.00 303B5A9A8BF9E8F9,D,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101229,160200,20110103,10000.00,66.008,,S,,,20101229,221250,1.00 0422827E051E9E02,D,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20101229,160214,20110103,5000.00,103.640,,,,,20101229,221250,1.00 951236EE1398FD6A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,160110,20110103,1MM+,99.000,,P,,,20101229,221250,1.00 F7775A5F39704770,D,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20101229,160224,20110103,5000.00,89.385,,,,,20101229,221250,1.00 A9CECD2364655326,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101229,160200,20110103,25000.00,99.993,4.750,,,,20101229,221250,1.00 74611820996FA12B,S,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101229,160228,20110103,35000.00,109.083,1.741,,,,20101229,221250,1.00 E93F35034043E941,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101229,160237,20110103,150000.00,81.357,,,,,20101229,221250,1.00 A3CD1F80A79D9E7B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101229,160100,20110103,10000.00,85.422,,,,,20101229,221250,1.00 A866ABD8295820A9,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101229,160228,20110103,35000.00,108.583,,,,,20101229,221250,1.00 46C76D566F6A1DFA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101229,160241,20110103,145000.00,88.000,5.801,,,,20101229,221250,1.00 3E5700D4A4D510BA,S,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20101229,160242,20110103,10000.00,100.250,1.405,,,,20101229,221250,1.00 6ACE711782E8C957,P,745190TP3,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20260701,,,20101229,160239,20110103,55000.00,92.000,5.789,,,,20101229,221250,1.00 152EE2DE1A1EF6D7,D,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20101229,155910,20110103,10000.00,102.715,,S,,,20101229,221250,1.00 4536DB6A96BD3665,S,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20101229,160241,20110103,10000.00,102.100,4.396,,,,20101229,221250,1.00 6F5D4446431FBB0D,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101229,160236,20110103,225000.00,74.559,7.653,,,,20101229,221250,1.00 FD505BE0BDB3E891,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101229,160232,20110103,25000.00,100.500,5.418,,,,20101229,221250,1.00 C9FC842FF63545E1,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101229,160141,20110103,10000.00,93.499,5.600,,,,20101229,221250,1.00 DC18183486BACCEC,P,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101229,155900,20110103,50000.00,100.089,4.986,,,,20101229,221250,1.00 9153442A84506ADA,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101229,160239,20110106,10000.00,88.095,7.046,,,,20101229,221250,1.00 CC2C662D12F5143B,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101229,160200,20110103,95000.00,94.860,5.396,,,,20101229,221250,1.00 234933A8A58C9845,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101229,160100,20110103,5000.00,104.842,6.388,,,,20101229,221250,1.00 B89486BEC144683F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101229,160252,20110103,5000.00,94.700,5.710,,,,20101229,221250,1.00 0F7685C7FC2B3430,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101229,160100,20110103,5000.00,105.000,,,,,20101229,221250,1.00 18E8D0E3B0E43393,D,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20101229,155851,20110103,480000.00,103.076,,,,,20101229,221250,1.00 9EC268F8B7E60BDF,P,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20101229,160243,20110103,15000.00,95.669,5.170,,,,20101229,221250,1.00 CEF62DA15A235F8C,P,801687BG8,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.800,20251115,,,20101229,160248,20110103,25000.00,90.529,6.823,,,,20101229,221250,1.00 19E0FD49960444DC,P,800180BJ9,SANDUSKY MICH WTR SUPPLY SYS ,20010601,5.350,20201101,,,20101229,160246,20110103,25000.00,99.502,5.415,,,,20101229,221250,1.00 0143BE6EB510ACC8,S,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20101229,160030,20110103,200000.00,104.564,3.350,,,,20101229,221250,1.00 2119F64A0781C5DB,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101229,160253,20101231,25000.00,103.050,1.030,,,,20101229,221250,1.00 62A12B1C8601D6A1,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101229,160100,20110103,40000.00,96.556,,,,,20101229,221250,1.00 9404D3F7EEF1FA8F,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101229,160300,20110103,20000.00,99.908,5.006,,,,20101229,221250,1.00 4FBE50D3434EAE4C,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101229,160302,20110103,10000.00,96.500,5.659,,,,20101229,221250,1.00 16220C8E6F22697E,S,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20101229,160239,20110103,20000.00,100.100,5.713,,,,20101229,221250,1.00 CB115E7863B31863,S,77316QNE5,ROCKFORD ILL LIBR-SER G,20071115,4.700,20251215,,,20101229,160229,20101231,25000.00,98.415,4.850,,,,20101229,221250,1.00 EA42310AFE15303E,P,786702J27,SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS,19980901,5.000,20170601,,,20101229,160256,20110103,40000.00,99.750,5.045,,,,20101229,221250,1.00 2EF4704D84E15655,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101229,160259,20110106,15000.00,88.095,7.046,,,,20101229,221250,1.00 F72214878550C827,P,55844RBJ2,MADISON WIS PROM NTS-SER A,20081015,3.750,20131001,,,20101229,155914,20110103,100000.00,106.373,1.375,,,,20101229,221250,1.00 7F8FAD9EAAE096B9,D,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20101229,160239,20110103,20000.00,100.000,,,,,20101229,221250,1.00 714A4240C4DC1335,D,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20101229,160239,20110103,20000.00,100.000,,,,,20101229,221250,1.00 8068154E068F5B5B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101229,160120,20110103,50000.00,72.500,,P,,,20101229,221250,1.00 DECABFF09BFE4299,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101229,160130,20110103,50000.00,65.418,,P,,,20101229,221250,1.00 F414DCA871EA9B6D,D,720356VS0,PIERCE CNTY WASH ,20050927,4.375,20281201,,,20101229,160202,20110103,50000.00,92.420,,,,,20101229,221250,1.00 16330484839D12A9,D,720356VS0,PIERCE CNTY WASH ,20050927,4.375,20281201,,,20101229,160200,20110103,50000.00,92.545,,,,,20101229,221250,1.00 F6AB55D65C217EEA,P,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101229,160300,20110103,20000.00,78.798,5.090,,,,20101229,221250,1.00 441DE9D574F093E8,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101229,160305,20101231,150000.00,80.547,6.706,,,,20101229,221250,1.00 D280C40999AC93D5,S,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20101229,160257,20110103,5000.00,99.993,5.000,,,,20101229,221250,1.00 D7EA0713690FA332,S,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101229,155700,20101231,20000.00,59.355,5.032,,,,20101229,221250,1.00 90D94C222261CB90,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20101229,160304,20110103,10000.00,112.005,2.156,,,,20101229,221250,1.00 C0968884ADDE1A0E,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20101229,160304,20110103,10000.00,111.880,,,,,20101229,221250,1.00 190ACC5576C2373A,D,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20101229,160211,20110103,5000.00,103.140,,,,,20101229,221250,1.00 4DF56F25C2E1C887,D,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20101229,160209,20110103,5000.00,103.640,,,,,20101229,221250,1.00 FF6F5330D48A46C7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,160312,20110103,25000.00,100.500,5.052,,,,20101229,221250,1.00 87DD6AC5FE9BD4C6,P,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20101229,160309,20110103,10000.00,91.500,5.779,,,,20101229,221250,1.00 5F83F40B144D16B3,D,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20101229,160235,20110103,10000.00,102.000,,,,,20101229,221250,1.00 C8BBC4E6A24A4864,S,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20101229,160302,20110103,10000.00,101.000,-7.427,,,,20101229,221250,1.00 30F5A7960D097BF6,D,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20101229,160148,20110103,25000.00,93.734,,S,,,20101229,221250,1.00 DFF794201B338921,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101229,160221,20110103,10000.00,88.899,,,,,20101229,221250,1.00 E82F603404CAF612,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101229,160215,20110103,10000.00,89.149,,,,,20101229,221250,1.00 08EF175FF38A7F85,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,160300,20110103,50000.00,104.934,6.995,,,,20101229,221250,1.00 9E04466ADA61F1F6,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20101229,160317,20110103,10000.00,103.310,6.649,,,,20101229,221250,1.00 A3C02A99E986813A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,160301,20110103,35000.00,100.000,5.699,,,,20101229,221250,1.00 5448B00766862F04,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101229,160210,20110103,225000.00,75.459,,P,,,20101229,221250,1.00 CD73F1B8D25C53DC,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20101229,155515,20110103,5000.00,97.241,5.253,,,,20101229,221250,1.00 B03196B0EE4A5851,S,07201RCY6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20260301,,,20101229,160300,20110103,10000.00,90.276,5.450,,,,20101229,221250,1.00 595D642BD9A68018,D,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20101229,155910,20110103,20000.00,104.495,,S,,,20101229,221250,1.00 9EE2D6A35CDD860E,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101229,160324,20110103,10000.00,98.034,6.844,,,,20101229,221250,1.00 7FA9A5DBDD3696D1,P,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20101229,160326,20110103,10000.00,90.764,5.030,,,,20101229,221250,1.00 D32714EA8F5B729A,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101229,160324,20110103,10000.00,108.878,1.250,,,,20101229,221250,1.00 5C1AF3186AF168DB,P,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101229,160316,20110103,120000.00,111.110,5.200,,,,20101229,221250,1.00 58B3043B1E447898,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20101229,160153,20110103,35000.00,64.500,7.831,,,,20101229,221250,1.00 45B834A2413151B6,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101229,160322,20110103,5000.00,101.422,2.154,,,,20101229,221250,1.00 D02369944F147B8B,P,820871KA8,SHEBOYGAN CNTY WIS REF,20040901,3.500,20111201,,,20101229,160200,20110103,5000.00,100.761,2.647,,,,20101229,221250,1.00 0B0E5985BB860BE2,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20101229,160325,20110103,15000.00,113.300,2.650,,,,20101229,221250,1.00 5A12C1A5D3CD5D36,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,160235,20110103,50000.00,103.500,7.227,,,,20101229,221250,1.00 E183F8FE2AC46F2A,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101229,160325,20110103,5000.00,101.023,,,,,20101229,221250,1.00 22815AF5CECF6562,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101229,160322,20110103,5000.00,101.023,,,,,20101229,221250,1.00 ED4F6F42B77B7887,D,834205BL9,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20120601,,,20101229,160100,20110103,40000.00,95.901,,S,,,20101229,221250,1.00 DBE1BD746D00189A,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101229,160300,20110103,100000.00,88.330,5.450,,,,20101229,221250,1.00 3268E3160140E5E2,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20101229,160336,20110103,5000.00,102.798,4.378,,,,20101229,221250,1.00 340FBEA2E7B66D74,P,751209AR8,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,5.000,20140801,,,20101229,160213,20110103,25000.00,108.410,2.526,,,,20101229,221250,1.00 BFB3BE7DA751340C,S,708796PX9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.350,20120401,,,20101229,160324,20110103,20000.00,99.750,3.554,,,,20101229,221250,1.00 9B2D17975EAEFEFC,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101229,160326,20110103,20000.00,82.900,5.563,,,,20101229,221250,1.00 24DE5C07F199E536,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101229,160300,20110103,10000.00,105.207,1.642,,,,20101229,221250,1.00 0035A3007515C27B,S,696522ED9,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20200601,,,20101229,160428,20110110,10000.00,106.500,4.156,,,,20101229,221250,1.00 9E17D8A944AF46A9,D,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20101229,160304,20110103,15000.00,101.340,,,,,20101229,221250,1.00 563548E7412E14B4,S,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20101229,160300,20110103,10000.00,89.135,5.920,,,,20101229,221250,1.00 A373DF20AA607A28,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,160340,20110103,50000.00,99.750,5.020,,,,20101229,221250,1.00 456DE703516AC7C3,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101229,160342,20101231,10000.00,103.597,4.774,,,,20101229,221250,1.00 791E6FF540E02A40,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,160344,20110103,5000.00,102.250,6.695,,,,20101229,221250,1.00 C7C0ACBD87D35CAD,P,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20101229,160338,20110103,50000.00,91.750,5.817,,,,20101229,221250,1.00 3EAF2873825E1909,P,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20101229,160305,20110103,25000.00,99.652,4.043,,,,20101229,221250,1.00 FB8A7FD248AD7DF3,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101229,155616,20110103,20000.00,85.583,,,,,20101229,221250,1.00 E65AC54EC28B3AFB,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101229,160327,20110103,25000.00,101.293,2.314,,,,20101229,221250,1.00 2BA0A09463D2A821,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101229,160342,20110103,25000.00,94.412,5.450,,,,20101229,221250,1.00 1DE983EBA7C0E224,P,043229DX8,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20171201,,,20101229,160305,20110103,45000.00,100.347,2.944,,,,20101229,221250,1.00 71ADDBC9388CDFD6,D,892397EE6,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.200,20170902,,,20101229,155705,20110103,10000.00,92.000,,,,,20101229,221250,1.00 133797BD9EDF2EF9,D,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20101229,155732,20110103,15000.00,97.410,,,,,20101229,221250,1.00 5E2051C408E69B0F,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101229,160305,20110103,25000.00,86.500,6.088,,,,20101229,221250,1.00 51C98E506D2D900D,D,586810MC4,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-4,20050420,5.200,20220901,,,20101229,155800,20110103,5000.00,88.500,,,,,20101229,221250,1.00 EF4F0555F36DD580,D,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20101229,160305,20110103,25000.00,99.652,,,,,20101229,221250,1.00 3B3FE5DD679BD59A,D,043229DX8,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20171201,,,20101229,160305,20110103,45000.00,100.347,,,,,20101229,221250,1.00 135FECB0E7035983,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101229,160317,20110103,25000.00,101.193,,,,,20101229,221250,1.00 85D5B7764087A295,D,419791A99,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20160601,,,20101229,153910,20110103,1MM+,114.868,,S,,,20101229,221250,1.00 DC03FA8329225B23,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101229,160305,20110103,25000.00,86.500,,,,,20101229,221250,1.00 DF08DC7FF0E85067,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101229,160337,20101231,40000.00,94.095,5.600,,,,20101229,221250,1.00 0AFFCB31594AD673,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101229,160231,20101230,150000.00,100.960,0.383,,,,20101229,221250,1.00 7B59E03DE7EC0B6F,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101229,160337,20101231,40000.00,92.470,,,,,20101229,221250,1.00 05F53FAA238FF835,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,160353,20110103,10000.00,100.000,6.449,,,,20101229,221250,1.00 F8F913F675785ED5,P,49151EJS3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20150201,,,20101229,160300,20110103,10000.00,103.691,1.897,,,,20101229,221250,1.00 75C3455834D1EB44,P,95640TBV3,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20160715,,,20101229,160352,20110103,25000.00,105.029,3.249,,,,20101229,221250,1.00 FBEBE2DE667D6773,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101229,160100,20110103,15000.00,100.902,4.799,,,,20101229,221250,1.00 43D5E3AEC69C44F0,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101229,160200,20110103,25000.00,112.617,3.450,,,,20101229,221250,1.00 F896F3171CEA6A9C,D,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101229,160300,20110103,10000.00,105.207,,,,,20101229,221250,1.00 E03B9ECEB78ADE6C,D,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101229,160254,20110103,50000.00,97.191,,,,,20101229,221250,1.00 FA57306957ABA623,D,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20101229,160100,20110103,50000.00,102.514,,,,,20101229,221250,1.00 21FE11515F7B392D,P,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20101229,160346,20101230,25000.00,103.561,4.246,,,,20101229,221250,1.00 C8AF846D433BB014,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101229,160352,20110103,50000.00,87.500,4.839,,,,20101229,221250,1.00 136B80EE3C3A0554,S,04780MMG1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20180101,,,20101229,160346,20101231,85000.00,107.505,3.770,,,,20101229,221250,1.00 C8A52606B2F7CC62,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,160355,20110103,250000.00,101.243,5.578,,,,20101229,221250,1.00 845456C1C4ACB0C2,D,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101229,155608,20110103,15000.00,86.701,,P,,,20101229,221250,1.00 EDC3D93646438BD5,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101229,155704,20110103,10000.00,70.687,,P,,,20101229,221250,1.00 CB8E20B0F9B5D1B3,P,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101229,160300,20110103,15000.00,98.910,5.080,,,,20101229,221250,1.00 CE86E1F0E9926235,P,9397194U1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.000,20140701,,,20101229,155052,20110103,50000.00,102.006,2.398,,,,20101229,221250,1.00 A8193F9D9745C4E7,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101229,155635,20101230,25000.00,88.294,6.097,,,,20101229,221250,1.00 69614D2418A31CCE,D,800180BJ9,SANDUSKY MICH WTR SUPPLY SYS ,20010601,5.350,20201101,,,20101229,160057,20110103,25000.00,100.502,,S,,,20101229,221250,1.00 9C8C1B6CB45C4F37,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20101229,160338,20110103,50000.00,107.689,3.434,,,,20101229,221250,1.00 038DCD1311188021,S,914367BY2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20160901,,,20101229,155900,20110103,10000.00,111.434,2.801,,,,20101229,221250,1.00 3DEA93D965D01BE9,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101229,160100,20110103,30000.00,101.002,4.777,,,,20101229,221250,1.00 B70AD09D9D7C11AD,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101229,160100,20110103,30000.00,101.002,4.777,,,,20101229,221250,1.00 1A1A52DD20B9D4B1,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101229,160410,20110103,10000.00,101.330,6.222,,,,20101229,221250,1.00 4888AC026F97E772,D,800180BJ9,SANDUSKY MICH WTR SUPPLY SYS ,20010601,5.350,20201101,,,20101229,160253,20110103,25000.00,100.002,,P,,,20101229,221250,1.00 83D320346912A692,S,144250BJ5,CAROLINE CNTY VA INDL DEV AUTH ,20020601,5.000,20250615,,,20101229,160130,20110103,15000.00,94.891,5.517,,,,20101229,221250,1.00 CFA12A9913BA883C,D,49151EJS3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20150201,,,20101229,160300,20110103,10000.00,103.691,,,,,20101229,221250,1.00 03E7FB12B7806DC2,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101229,160300,20110103,15000.00,98.910,,,,,20101229,221250,1.00 584A564A9DB8614E,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101229,160200,20110103,50000.00,97.316,5.250,,,,20101229,221250,1.00 9FE3B1349D8FAD8D,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101229,160413,20110103,25000.00,80.708,6.590,,,,20101229,221250,1.00 973C5FF17F2C857F,S,04780MMG1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20180101,,,20101229,160406,20101231,25000.00,107.505,3.770,,,,20101229,221250,1.00 F6D42F550031894B,P,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101229,160403,20110103,10000.00,64.809,5.872,,,,20101229,221250,1.00 0B16F46272C71BD9,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20101229,160413,20110103,20000.00,96.750,5.459,,,,20101229,221250,1.00 382C601292A66115,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,160407,20110103,125000.00,101.243,5.578,,,,20101229,221250,1.00 7FC5497E8531D0BF,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,,,20101229,160413,20110103,30000.00,101.243,5.578,,,,20101229,221250,1.00 6B45BF1BEA5B8498,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101229,160100,20110103,10000.00,84.795,,S,,,20101229,221250,1.00 AB597B7AEB05247C,D,015131JR7,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,7.000,20290201,,,20101229,155055,20101231,100000.00,107.087,,,,,20101229,221250,1.00 63F4067CE0001F64,D,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101229,160403,20110103,10000.00,65.009,,,,,20101229,221250,1.00 9E73680254D29C26,S,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20101229,160411,20110103,50000.00,108.409,2.022,,,,20101229,221250,1.00 B8E3C0116C822B92,S,806643EA6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20220201,,,20101229,155948,20110103,55000.00,97.806,4.250,,,,20101229,221250,1.00 9450F93B2487173D,P,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20101229,160413,20110103,10000.00,82.810,7.839,,,,20101229,221250,1.00 5EA1813BB96219B1,D,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20101229,160412,20110103,50000.00,107.248,,,,,20101229,221250,1.00 1273EFAD93D37783,D,344630LJ5,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.550,20190901,,,20101229,155824,20110103,10000.00,93.000,,,,,20101229,221250,1.00 AD3DD2F8D2A0FC78,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101229,155859,20110103,10000.00,88.165,,,,,20101229,221250,1.00 DCE12FC346CA5FD3,D,00037CDL1,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.000,20171001,,,20101229,155928,20110103,20000.00,96.080,,,,,20101229,221250,1.00 C26D2C722EDD593C,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101229,160110,20110103,100000.00,102.174,,P,,,20101229,221250,1.00 203FDFE98B621B3D,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101229,160423,20110103,110000.00,104.974,4.350,,,,20101229,221250,1.00 91D00E4B31B791D1,D,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101229,160254,20110103,50000.00,97.191,,,,,20101229,221250,1.00 F694F579B8CAFC9E,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101229,160421,20101231,50000.00,90.006,5.750,,,,20101229,221250,1.00 CF0497CC51066C59,D,92817F2G0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20160801,,,20101229,160125,20110103,200000.00,111.925,,P,,,20101229,221250,1.00 CC61980106D063D1,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101229,160418,20110103,15000.00,106.169,,,,,20101229,221250,1.00 EED3A6568E1CB884,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20101229,160421,20110103,15000.00,109.255,,,,,20101229,221250,1.00 B2B3DC39F3D4D678,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101229,160421,20101231,50000.00,88.256,,,,,20101229,221250,1.00 3A98637A2D615D9D,D,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20101229,160310,20110103,20000.00,104.056,,S,,,20101229,221250,1.00 A9B20CAA25DEE8D4,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101229,160426,20110103,25000.00,105.079,7.876,,,,20101229,221250,1.00 3DFD74CC3CD54A3B,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101229,160433,20110103,25000.00,104.974,4.350,,,,20101229,221250,1.00 B4C91C2B21AD827A,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101229,160337,20110103,25000.00,113.756,1.800,,,,20101229,221250,1.00 E3DF49996994E9B4,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101229,160423,20110103,5000.00,101.422,2.154,,,,20101229,221250,1.00 81C4D9213597CC5F,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101229,160424,20101231,150000.00,84.000,6.100,,,,20101229,221250,1.00 0BF05364E0BF1A9C,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101229,160414,20110103,10000.00,107.297,4.500,,,,20101229,221250,1.00 B2648E93DF90EDD9,P,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101229,160424,20110103,10000.00,81.147,6.643,,,,20101229,221250,1.00 CCE03CC78FAB67DD,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101229,155927,20101231,10000.00,103.626,,,,,20101229,221250,1.00 2A0B169D7496D8E8,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101229,160425,20110103,5000.00,101.023,,,,,20101229,221250,1.00 5F7EFF297F93FD22,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101229,160423,20110103,5000.00,101.023,,,,,20101229,221250,1.00 5B407CDCCBA29D77,D,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20101229,160316,20110103,200000.00,99.500,,,,,20101229,221250,1.00 3A19306C48A31DF8,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101229,160110,20110103,1MM+,99.060,,S,,,20101229,221250,1.00 3D3CCDAA859B500C,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101229,160439,20110103,5000.00,92.750,5.416,,,,20101229,221250,1.00 66D166F024B68CD9,S,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20101229,160341,20110103,25000.00,116.240,1.331,,,,20101229,221250,1.00 3EE268B05292EA72,P,218075VP1,CORALVILLE IOWA ANNUAL APPROPRIATION-CAP LN NT,20040701,4.625,20120601,,,20101229,150833,20110103,70000.00,102.750,2.625,,,,20101229,221250,1.00 3522926019FE4A07,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101229,160426,20110103,10000.00,107.297,4.500,,,,20101229,221250,1.00 8179851455F4B6B3,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20101229,155808,20110103,25000.00,114.949,,,,,20101229,221250,1.00 91341F4186D042FC,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101229,160428,20110103,25000.00,100.500,5.418,,,,20101229,221250,1.00 15451DEB1B14FB0E,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101229,160435,20110103,10000.00,107.297,4.500,,,,20101229,221250,1.00 0F4D6DF4C1E849A3,P,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101229,160437,20110103,30000.00,103.802,3.827,,,,20101229,221250,1.00 15C51D798AD5F740,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20101229,160432,20101231,35000.00,101.000,5.110,,,,20101229,221250,1.00 E6DF74DAEF5EC2DE,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101229,160316,20110103,120000.00,111.360,,P,,,20101229,221250,1.00 8BAC1A0D1A7D3976,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101229,155852,20101231,470000.00,58.661,,,,,20101229,221250,1.00 8B2837C4C889ACD3,S,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20101229,160429,20110103,10000.00,103.900,4.227,,,,20101229,221250,1.00 88F884815D1850EC,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101229,160435,20110103,55000.00,87.589,4.615,,,,20101229,221250,1.00 BC845F8111FB7B47,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101229,160438,20110103,5000.00,97.656,1.473,,,,20101229,221250,1.00 596551C47CA2D11B,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101229,160442,20110103,40000.00,84.107,5.680,,,,20101229,221250,1.00 A0B08AF198C1D3D4,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101229,153400,20110103,10000.00,90.000,6.799,,,,20101229,221250,1.00 C0387D8066C3FBAF,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101229,160450,20110103,5000.00,92.170,5.770,,,,20101229,221250,1.00 53A07DA8DC30C53F,S,03255LDQ9,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20250901,,,20101229,160453,20110103,25000.00,85.580,5.715,,,,20101229,221250,1.00 822AD567B50A2582,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101229,160447,20110103,5000.00,110.001,2.787,,,,20101229,221250,1.00 B8B0B8AE3E80F017,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101229,160431,20101231,60000.00,93.000,5.737,,,,20101229,221250,1.00 F6526E8DA68ABA01,P,567219UY4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20190701,,,20101229,160447,20110103,25000.00,98.774,4.173,,,,20101229,221250,1.00 9FA93D2217EF7714,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101229,160334,20110103,50000.00,100.305,0.380,,,,20101229,221250,1.00 F54C83F168B06E14,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101229,160439,20110103,70000.00,84.216,6.633,,,,20101229,221250,1.00 33C8D8BC1A0C5EAE,P,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20101229,160450,20110103,5000.00,97.250,5.757,,,,20101229,221250,1.00 4F971072AD7A280C,P,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20101229,160450,20110103,10000.00,101.000,3.234,,,,20101229,221250,1.00 4DDC8AB5F3BDA18F,P,721343CX7,PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,20020701,3.600,20111001,,,20101229,160450,20110103,10000.00,100.573,2.813,,,,20101229,221250,1.00 14C807DF528CC04C,P,283461YM7,EL PASO CNTY COLO SCH DIST REF,20100420,2.750,20151215,,,20101229,160039,20110103,50000.00,102.312,2.254,,,,20101229,221250,1.00 474C1427481797FE,P,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20101229,160456,20110103,15000.00,96.518,6.667,,,,20101229,221250,1.00 54752BD5AD935481,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20101229,160410,20110103,25000.00,98.559,5.100,,,,20101229,221250,1.00 F3BDCD88BD877F2F,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101229,160453,20110103,25000.00,103.522,4.750,,,,20101229,221250,1.00 2A1CB32664528167,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101229,160403,20110103,25000.00,80.608,,,,,20101229,221250,1.00 AA036F0A0D96E5B7,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20101229,155313,20110103,25000.00,113.535,2.772,,,,20101229,221250,1.00 655A9474A8F8B54A,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101229,160400,20110114,20000.00,93.430,5.021,,,,20101229,221250,1.00 D683E1238BD0C3A2,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101229,160455,20110103,10000.00,98.000,5.349,,,,20101229,221250,1.00 FA7A1780E9720A90,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101229,160211,20110103,50000.00,95.751,6.150,,,,20101229,221250,1.00 D27C98E0108426DC,P,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20101229,155336,20110103,10000.00,91.250,5.833,,,,20101229,221250,1.00 DEC341FF62118FFC,S,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20101229,160454,20110103,10000.00,100.000,4.596,,,,20101229,221250,1.00 887074E21F1225E7,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101229,160000,20110104,15000.00,90.283,6.000,,,,20101229,221250,1.00 5E9751FB9463F162,P,834205BL9,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20120601,,,20101229,160450,20110103,40000.00,94.923,3.727,,,,20101229,221250,1.00 EE45775009AE6581,S,189810K60,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 58,19990630,4.900,20110801,,,20101229,160454,20110103,25000.00,101.204,2.205,,,,20101229,221250,1.00 2CC5478FB4E664A9,P,773182SP6,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.000,20131215,,,20101229,160100,20110103,5000.00,98.750,2.442,,,,20101229,221250,1.00 9237FBAA5E2E8B4B,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101229,160431,20110103,5000.00,97.456,,,,,20101229,221250,1.00 9DDD63A870A68C60,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101229,160442,20110103,40000.00,84.529,,,,,20101229,221250,1.00 C7AECC8F35C47B54,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101229,160505,20110103,45000.00,93.000,5.756,,,,20101229,221250,1.00 B735E4D963644D59,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101229,160452,20110103,100000.00,97.010,4.723,,,,20101229,221250,1.00 FBDB6D74A456C9F9,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101229,160501,20101231,50000.00,96.883,5.250,,,,20101229,221250,1.00 F16AA59FE2E2E664,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101229,160000,20110131,10000.00,90.294,6.000,,,,20101229,221250,1.00 6CE3F1E7E72A4D8C,D,947628AF0,WEBER BASIN UTAH WTR REF-SER A,20090610,4.000,20151001,,,20101229,160443,20110103,100000.00,107.807,,,,,20101229,221250,1.00 AEA3883EB1E1246C,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101229,160400,20110103,15000.00,105.669,4.041,,,,20101229,221250,1.00 EBFBA010413C50F9,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101229,160447,20110103,5000.00,110.501,,,,,20101229,221250,1.00 8B7D3EBF33388980,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101229,160446,20110114,20000.00,91.880,,,,,20101229,221250,1.00 82E960F1799291FB,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101229,160446,20110114,20000.00,91.880,,,,,20101229,221250,1.00 CC0918DB0505F053,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101229,160211,20110103,50000.00,95.751,,,,,20101229,221250,1.00 C370DE6B720688A0,D,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20101229,155000,20110103,10000.00,93.500,,P,,,20101229,221250,1.00 3FD7AC010F8079BB,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101229,160513,20110103,25000.00,95.500,5.323,,,,20101229,221250,1.00 09684E1FCB2B3AE1,S,054699FA6,AYER MASS MUN PURP LN,20040615,4.000,20130615,,,20101229,160507,20110103,50000.00,107.056,1.074,,,,20101229,221250,1.00 E14E87C6D4574D2D,D,834205BL9,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20120601,,,20101229,160450,20110103,40000.00,95.401,,,,,20101229,221250,1.00 B28486768BCDBCA1,D,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20101229,155700,20110103,100000.00,90.057,,S,,,20101229,221250,1.00 F13BE4D05A568D3E,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101229,160501,20101231,50000.00,95.008,,,,,20101229,221250,1.00 A90226C239AFAEAD,P,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20101229,160515,20110103,20000.00,103.057,4.581,,,,20101229,221250,1.00 84CB617A9A541935,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101229,160400,20110103,15000.00,105.669,,,,,20101229,221250,1.00 98326121695C283D,D,054699FA6,AYER MASS MUN PURP LN,20040615,4.000,20130615,,,20101229,160507,20110103,50000.00,106.524,,,,,20101229,221250,1.00 E793A3C7453E5BCB,D,054699FA6,AYER MASS MUN PURP LN,20040615,4.000,20130615,,,20101229,160510,20110103,50000.00,106.364,,,,,20101229,221250,1.00 2F55BC60F9E980AE,D,786702J27,SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS,19980901,5.000,20170601,,,20101229,160303,20110103,40000.00,100.250,,P,,,20101229,221250,1.00 3B31AD01BE562B11,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101229,160354,20110103,10000.00,91.100,,P,,,20101229,221250,1.00 5F58366ABF57900D,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101229,160349,20110103,100000.00,73.960,,S,,,20101229,221250,1.00 F5C5D304496B14A1,D,40223NCD6,GULF COAST WTR AUTH TEX WTR ,19970715,5.000,20120815,,,20101229,160353,20110103,15000.00,99.250,,S,,,20101229,221250,1.00 C7A283FF2A5FD526,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20101229,160433,20110103,25000.00,44.975,,P,,,20101229,221250,1.00 4F65E949ADF07291,D,57585KND6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20120115,,,20101229,160452,20110103,65000.00,104.590,,P,,,20101229,221250,1.00 520E4B11B852CEF1,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101229,160511,20110103,50000.00,94.700,5.327,,,,20101229,221250,1.00 756B45C8EA525BFE,S,944097QN7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20300815,,,20101229,160517,20110103,100000.00,34.474,5.503,,,,20101229,221250,1.00 7A0B45834982DD36,P,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20101229,160500,20110103,15000.00,108.755,3.514,,,,20101229,221250,1.00 66FE3B8610D3AE0B,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20101229,160500,20110103,15000.00,108.754,,,,,20101229,221250,1.00 EDDB042DA2771901,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101229,160513,20101230,10000.00,99.609,5.038,,,,20101229,221250,1.00 9BE7B8D71819B7E2,P,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20101229,160510,20110103,25000.00,44.975,8.265,,,,20101229,221250,1.00 EDCC701394C9FBB2,P,304747CR7,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20160801,,,20101229,160520,20110103,40000.00,101.241,4.731,,,,20101229,221250,1.00 532E1822F14C44C5,P,820169CK4,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20160401,,,20101229,160523,20110103,25000.00,100.742,4.893,,,,20101229,221250,1.00 5C81D8E21E718E63,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101229,160525,20101231,35000.00,96.883,5.250,,,,20101229,221250,1.00 18580F782D0A63D5,S,741765DK4,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20130701,,,20101229,160026,20101231,230000.00,109.851,1.000,,,,20101229,221250,1.00 026B470B50380F65,S,95639RDT3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,4.000,20200401,,,20101229,160522,20110103,100000.00,100.000,4.000,,,,20101229,221250,1.00 008C0EE22A932994,S,662078CD4,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20010801,4.500,20120801,,,20101229,160523,20110103,130000.00,101.236,1.310,,,,20101229,221250,1.00 37BD27DFA6682B61,D,304747CR7,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20160801,,,20101229,160520,20110103,40000.00,101.741,,,,,20101229,221250,1.00 874C6A45881451BE,D,820169CK4,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20160401,,,20101229,160523,20110103,25000.00,101.242,,,,,20101229,221250,1.00 4537B009CE70F1F8,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101229,160525,20101231,35000.00,95.007,,,,,20101229,221250,1.00 E24C2E108705F170,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101229,160529,20110103,15000.00,96.750,4.304,,,,20101229,221250,1.00 4B6EC7068B29B90F,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,,,20101229,160500,20110103,35000.00,115.207,2.720,,,,20101229,221250,1.00 9E1E9A2A44CE0561,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101229,160408,20110103,550000.00,112.731,,,,,20101229,221250,1.00 BADFB6AB2CE010ED,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101229,160529,20110103,5000.00,101.023,,,,,20101229,221250,1.00 4EC2D9B41A411AE7,P,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101229,160500,20110103,20000.00,85.374,5.808,,,,20101229,221250,1.00 26D8E3FF726E2B87,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101229,160528,20110103,50000.00,96.380,5.262,,,,20101229,221250,1.00 F36657099E2414B9,S,877000BV0,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20211001,,,20101229,160530,20110103,5000.00,99.100,5.109,,,,20101229,221250,1.00 6A5205E35B10A797,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101229,160448,20101231,35000.00,92.984,5.000,,,,20101229,221250,1.00 396A2893A084687F,S,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20101229,160537,20110103,60000.00,102.231,2.500,,,,20101229,221250,1.00 D59FE0EFC8BFD3C2,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101229,160525,20110103,75000.00,97.600,,,,,20101229,221250,1.00 4857606CCA840A64,S,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,,,20101229,160531,20110103,50000.00,101.810,1.460,,,,20101229,221250,1.00 AF95BB28CDACDFBD,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20101229,160100,20101231,30000.00,81.000,5.867,,,,20101229,221250,1.00 8E6E2E4D5D8D3F74,D,877000BV0,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20211001,,,20101229,160530,20110103,5000.00,97.400,,,,,20101229,221250,1.00 CF3072E33108944A,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101229,160526,20110103,5000.00,110.000,3.012,,,,20101229,221250,1.00 60EE44466E9A5B2A,P,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101229,160529,20110103,5000.00,108.000,3.392,,,,20101229,221250,1.00 84A5F4BBC1220B4A,S,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20101229,160534,20110103,15000.00,113.400,2.113,,,,20101229,221250,1.00 626953401DC8138C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101229,160538,20110103,5000.00,99.750,4.521,,,,20101229,221250,1.00 7699237758F3F5C7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,160540,20110103,20000.00,100.000,5.123,,,,20101229,221250,1.00 9F33A2BD15824194,S,741765DK4,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20130701,,,20101229,160026,20101231,40000.00,109.851,1.000,,,,20101229,221250,1.00 F5C0BA1C8251D18B,D,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20101229,155948,20110103,70000.00,86.172,,S,,,20101229,221250,1.00 18C0742A67D326DD,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101229,160441,20110103,10000.00,104.230,,,,,20101229,221250,1.00 5031800B01DA5500,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101229,160440,20110103,10000.00,104.480,,,,,20101229,221250,1.00 1DB6C7F90907270E,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101229,160526,20110103,5000.00,110.499,2.129,,,,20101229,221250,1.00 041D828AEF8DD3C5,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20101229,160535,20110103,5000.00,84.170,7.861,,,,20101229,221250,1.00 D74B3B032F1320CC,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101229,160537,20110103,50000.00,94.000,4.641,,,,20101229,221250,1.00 2A1439FFB36EC0D8,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101229,155813,20110103,55000.00,100.916,,P,,,20101229,221250,1.00 BBF606AABEAE662F,P,21976TEC2,CORONA-NORCO CALIF UNI SCH SER A,20050413,5.000,20200901,,,20101229,160533,20110103,25000.00,69.863,9.918,,,,20101229,221250,1.00 C209301FF383148A,S,543077PU9,LONGMEADOW MASS MUN PURP LN,20101215,3.000,20130215,,,20101229,160537,20110103,30000.00,104.603,0.802,,,,20101229,221250,1.00 F85B635A7DE5D2A1,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,160532,20110103,50000.00,93.411,,,,,20101229,221250,1.00 78EA7CA022E5DD03,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,160543,20110103,100000.00,96.525,5.269,,,,20101229,221250,1.00 F4FEE3CBD43B2262,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101229,160400,20110103,25000.00,102.760,,,,,20101229,221250,1.00 BC8617D71F4CF97C,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101229,160015,20110103,100000.00,87.862,,P,,,20101229,221250,1.00 9673DB17B2F78AF9,D,543077PU9,LONGMEADOW MASS MUN PURP LN,20101215,3.000,20130215,,,20101229,160537,20110103,30000.00,104.083,,,,,20101229,221250,1.00 38ECE814B2CAF6E0,S,64966HNL0,NEW YORK N Y SER B,20091015,3.375,20210801,,,20101229,160551,20110103,45000.00,92.454,4.269,,,,20101229,221250,1.00 AD5C45B9DFD2DF2F,P,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20101229,160541,20101230,200000.00,94.235,3.720,,,,20101229,221250,1.00 4C9B57987795BCDF,P,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101229,160542,20101230,200000.00,87.434,5.194,,,,20101229,221250,1.00 390C09156809ACE1,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101229,160544,20101230,200000.00,94.022,5.414,,,,20101229,221250,1.00 D37956906E26F3C3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101229,160548,20101231,50000.00,95.618,6.150,,,,20101229,221250,1.00 284357EFE9E931AC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,160543,20110103,100000.00,97.500,,,,,20101229,221250,1.00 753B47F076566EBE,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20101229,160541,20101230,200000.00,94.708,,,,,20101229,221250,1.00 2547810442FC1666,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101229,160542,20101230,200000.00,87.873,,,,,20101229,221250,1.00 9FAC150C562B519A,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101229,160544,20101230,200000.00,94.494,,,,,20101229,221250,1.00 0A4C41CAD423012F,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101229,160548,20101231,50000.00,93.743,,,,,20101229,221250,1.00 F40EA4835FB9F1E6,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101229,160556,20110103,15000.00,100.500,3.422,,,,20101229,221250,1.00 C51E4CC6DC523B01,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101229,160519,20110103,5000.00,110.298,,,,,20101229,221250,1.00 5BA0EE7EDE7400F4,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101229,160258,20110103,15000.00,99.160,,,,,20101229,221250,1.00 47ED82119A819ED1,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101229,160517,20110103,640000.00,106.999,2.880,,,,20101229,221250,1.00 A34E58FD927D6470,S,2500925T6,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,5.000,20130601,,,20101229,160518,20110103,500000.00,109.479,1.010,,,,20101229,221250,1.00 6609DB1B6DD41C70,S,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101229,160537,20110103,550000.00,112.804,1.244,,,,20101229,221250,1.00 D6E7F8BBE30BEA32,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101229,160600,20110103,30000.00,96.341,4.599,,,,20101229,221250,1.00 2EF218B2F35B4547,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101229,160602,20110103,15000.00,84.450,6.002,,,,20101229,221250,1.00 9023B9B842BD7D07,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101229,160602,20110103,5000.00,100.000,4.649,,,,20101229,221250,1.00 1B1D8E8D10C3A311,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101229,160557,20110103,100000.00,96.376,5.764,,,,20101229,221250,1.00 95DAD116563DE0E6,D,837147H34,SOUTH CAROLINA ST PUB SVC AUTH SER M,20051028,4.000,20160101,,,20101229,155924,20110103,20000.00,99.743,,S,,,20101229,221250,1.00 79879EE2E5120B67,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101229,155858,20110103,20000.00,106.756,,S,,,20101229,221250,1.00 28389E7013F3D96E,P,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,,,20101229,160603,20110103,35000.00,89.893,5.351,,,,20101229,221250,1.00 633D2E6975F0D3D6,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101229,160559,20110103,15000.00,94.292,6.001,,,,20101229,221250,1.00 BBDD9CEA3AEDDBC1,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101229,160600,20110103,15000.00,89.342,5.788,,,,20101229,221250,1.00 DC333B1425B27D7D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101229,160608,20101231,35000.00,95.618,6.150,,,,20101229,221250,1.00 FB265B086E3D3E14,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101229,160557,20110103,100000.00,97.350,,,,,20101229,221250,1.00 467BE83F405E9EA6,S,696522ED9,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20200601,,,20101229,160656,20110110,10000.00,106.500,4.156,,,,20101229,221250,1.00 68BC937F8A10980C,P,145628RZ8,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.750,20180215,,,20101229,160105,20110103,50000.00,104.927,2.976,,,,20101229,221250,1.00 A8302967EE7EC866,P,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101229,160441,20110103,50000.00,102.517,1.868,,,,20101229,221250,1.00 DFE84662E5C43F57,P,523288CA4,LEDGEVIEW WIS REF,20101006,3.000,20171001,,,20101229,160100,20110103,50000.00,98.000,3.333,,,,20101229,221250,1.00 458F7C089E8CEF9B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101229,160608,20101231,35000.00,93.742,,,,,20101229,221250,1.00 6F99313E29FE267E,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101229,160606,20110103,25000.00,92.800,5.501,,,,20101229,221250,1.00 9F06AB734403DA9B,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101229,160602,20110103,5000.00,105.672,5.450,,,,20101229,221250,1.00 A6D5A492EA060E67,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101229,160000,20110131,40000.00,90.294,6.000,,,,20101229,221250,1.00 F0D1D37E6F410305,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101229,153700,20110103,5000.00,97.500,,,,,20101229,221250,1.00 A74CAEBB34B08763,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101229,160601,20110103,25000.00,97.505,4.241,,,,20101229,221250,1.00 6625E2BFA97B17D4,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101229,160603,20110103,25000.00,94.293,5.376,,,,20101229,221250,1.00 DA50DC8DA43DC899,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101229,160616,20110103,5000.00,107.881,1.652,,,,20101229,221250,1.00 4431306CC2646535,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101229,155827,20110103,60000.00,109.101,,P,,,20101229,221250,1.00 CE3C27876E17C1AC,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101229,160616,20110103,5000.00,107.756,,,,,20101229,221250,1.00 CF8B2687DF3FEECA,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101229,160609,20110103,20000.00,100.811,3.238,,,,20101229,221250,1.00 29930B574479AEFC,S,0354298N2,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20220301,,,20101229,160440,20110103,15000.00,95.590,5.020,,,,20101229,221250,1.00 C61992B48E1EEC3E,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20101229,160300,20110103,85000.00,23.594,5.500,,,,20101229,221250,1.00 01CAD495B433CD6F,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101229,160608,20110103,15000.00,100.700,5.326,,,,20101229,221250,1.00 C16083EF4E7809E4,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101229,160612,20101230,10000.00,87.700,5.710,,,,20101229,221250,1.00 58E265A4DA49B4B4,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101229,160510,20110103,5000.00,101.187,,P,,,20101229,221250,1.00 2CF6A965E581BAC9,P,722054BY8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20240701,,,20101229,160600,20110103,25000.00,94.184,5.101,,,,20101229,221250,1.00 BCEAC639FCF896B4,D,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20101229,160510,20110103,20000.00,103.056,,P,,,20101229,221250,1.00 79A6378836C55F0B,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101229,160608,20110103,15000.00,98.500,,,,,20101229,221250,1.00 CB5530D69D791B66,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,160626,20110103,5000.00,100.000,4.483,,,,20101229,221250,1.00 189F57B35986A6A6,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101229,160616,20110103,15000.00,86.129,6.205,,,,20101229,221250,1.00 4DB13D67968E608A,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101229,160621,20110103,40000.00,94.625,5.395,,,,20101229,221250,1.00 EEED3C69EFAB1237,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101229,150910,20101230,25000.00,101.000,,S,,,20101229,221250,1.00 3C22F3262509BBB7,D,95640TBV3,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20160715,,,20101229,160310,20110103,25000.00,105.029,,,,,20101229,221250,1.00 A3E6415A5B769C8A,D,21976TEC2,CORONA-NORCO CALIF UNI SCH SER A,20050413,5.000,20200901,,,20101229,160533,20110103,25000.00,69.863,,,,,20101229,221250,1.00 4749AA14418E16D2,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101229,160618,20110103,15000.00,98.500,,,,,20101229,221250,1.00 B1A07463B09B04D5,S,04780MMG1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20180101,,,20101229,160422,20101231,40000.00,107.505,3.770,,,,20101229,221250,1.00 3CFF0F5A3B96857F,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101229,160631,20110103,10000.00,91.110,6.000,,,,20101229,221250,1.00 26BE7A4F69BC6DFE,S,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20101229,160600,20110103,25000.00,114.797,3.050,,,,20101229,221250,1.00 21501A065E0B33BC,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101229,160629,20101231,50000.00,74.845,7.550,,,,20101229,221250,1.00 2A669510984833AE,P,158877MM9,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20190701,,,20101229,160327,20110103,10000.00,95.533,4.129,,,,20101229,221250,1.00 0412A017E601CFFE,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101229,160617,20110103,165000.00,26.239,7.721,,,,20101229,221250,1.00 B6E25B8502102058,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101229,160613,20101231,35000.00,90.600,,,,,20101229,221250,1.00 48804935BC6B9E53,P,544393CU3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.625,20191201,,,20101229,160622,20110103,100000.00,86.285,6.692,,,,20101229,221250,1.00 5048F4AC818840EA,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101229,160634,20110103,25000.00,101.767,1.401,,,,20101229,221250,1.00 43888B599D00D86E,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101229,160629,20101231,50000.00,73.470,,,,,20101229,221250,1.00 2D08CC26DDF6A90C,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101229,160510,20110103,100000.00,94.495,,P,,,20101229,221250,1.00 1A01E36A208CB274,D,787855RG2,ST CHARLES MO REF,20060201,4.000,20170301,,,20101229,155333,20110103,25000.00,99.995,,,,,20101229,221250,1.00 D07AC5775B05A934,D,609388CB7,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20080702,3.700,20170301,,,20101229,160111,20110103,25000.00,99.451,,,,,20101229,221250,1.00 7CEE83CD7BDCA3B5,D,909124TX7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20150601,,,20101229,160012,20110103,25000.00,102.849,,,,,20101229,221250,1.00 BC83A3FFC9D4A655,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101229,160635,20110103,25000.00,101.567,,,,,20101229,221250,1.00 89C610F46162901F,S,207784AL3,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-5,20041015,,20340601,,,20101229,160540,20101230,1MM+,95.250,,,,,20101229,221250,1.00 2D17BD4C6E92770F,D,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20101229,160400,20110103,10000.00,65.009,,P,,,20101229,221250,1.00 BCFD0B33C5512160,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101229,160400,20110103,25000.00,110.751,3.820,,,,20101229,221250,1.00 C1A08825435499CD,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101229,155829,20110103,1MM+,98.575,,,,,20101229,221250,1.00 02FFFA744C16610F,P,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101229,160500,20110103,60000.00,110.000,3.653,,,,20101229,221250,1.00 BEE97DDF11CA231A,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101229,160644,20110103,25000.00,101.567,1.802,,,,20101229,221250,1.00 D1B6B0AA5102072C,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,,,20101229,160639,20110104,20000.00,106.600,2.914,,,,20101229,221250,1.00 A1881BC0C3611C66,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101229,160641,20110120,25000.00,100.100,8.233,,,,20101229,221250,1.00 247354259CC8F599,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101229,081200,20101229,100000.00,100.000,4.250,,,,20101229,221250,1.00 F593631CE4018912,P,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20101229,160019,20110103,50000.00,108.012,3.941,,,,20101229,221250,1.00 06D7C91F8368BFE3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,160644,20110103,10000.00,100.853,4.784,,,,20101229,221250,1.00 7EB6ECB3F48BC1CA,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101229,160647,20101231,35000.00,74.845,7.550,,,,20101229,221250,1.00 C1831B90B268F301,P,442403FD8,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20180215,,,20101229,155015,20110103,50000.00,106.029,3.051,,,,20101229,221250,1.00 D32B85E51139EF13,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101229,160644,20110103,10000.00,98.978,,,,,20101229,221250,1.00 959B22D4074FA9E7,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101229,160647,20101231,35000.00,73.470,,,,,20101229,221250,1.00 7E6D9FAE1B682C8A,D,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20101229,160626,20110103,5000.00,82.202,,,,,20101229,221250,1.00 94A7AEDC6B8096F0,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101229,160600,20110103,15000.00,96.614,4.991,,,,20101229,221250,1.00 1AA369CA888E8061,P,929777FG0,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,3.000,20111015,,,20101229,160648,20110103,10000.00,100.282,2.631,,,,20101229,221250,1.00 91BC2C47FAB9EBBB,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101229,160643,20110103,25000.00,76.346,6.754,,,,20101229,221250,1.00 824C414C4903086C,P,218086AT3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.000,20120601,,,20101229,160644,20110103,25000.00,103.000,2.815,,,,20101229,221250,1.00 7217480D42A5BFF4,D,006806AV5,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20120901,,,20101229,160400,20110103,10000.00,93.142,,P,,,20101229,221250,1.00 EFCF7E366C349C94,P,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101229,160644,20110103,40000.00,103.736,5.689,,,,20101229,221250,1.00 1D02645B9C71E55A,S,121835TQ5,BURLINGTON MASS MUN PURP LN,20070801,4.000,20110801,,,20101229,160446,20110103,35000.00,101.899,0.700,,,,20101229,221250,1.00 EB33D9EE8FE09B5B,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101229,160604,20110103,10000.00,91.990,5.643,,,,20101229,221250,1.00 2E522BE4BE5FEA21,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101229,160100,20110103,185000.00,95.500,6.125,,,,20101229,221250,1.00 8FAA35ABC221EE07,D,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101229,160253,20110103,10000.00,105.457,,,,,20101229,221250,1.00 9C204B904AEBEF5C,P,935120FA8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20180715,,,20101229,160619,20110103,50000.00,99.800,4.031,,,,20101229,221250,1.00 70FE5AAC5B52E24F,P,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,,,20101229,160226,20110103,50000.00,104.910,3.305,,,,20101229,221250,1.00 A1533DFF5E1645F9,P,914641Q24,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN PKG PJ-SER A,20091104,5.000,20200601,,,20101229,160646,20110103,10000.00,109.000,3.742,,,,20101229,221250,1.00 A99C9DA916EED481,P,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101229,160652,20110103,5000.00,106.000,4.200,,,,20101229,221250,1.00 17929C562E5C3FEA,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101229,160152,20110103,40000.00,96.806,,,,,20101229,221250,1.00 66B40C8EB8E93D61,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101229,143115,20110103,5000.00,21.860,,S,,,20101229,221250,1.00 C78A2D87D9573D57,P,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101229,160600,20110103,25000.00,87.000,5.458,,,,20101229,221250,1.00 0DCCFBDA35009567,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101229,160700,20101231,25000.00,104.845,3.411,,,,20101229,221250,1.00 98896C6738B2AA8E,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101229,160651,20110103,20000.00,98.700,5.093,,,,20101229,221250,1.00 36EC9BB61C969C4F,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101229,160650,20110103,5000.00,107.671,4.292,,,,20101229,221250,1.00 BBD73C89191AAD37,D,121835TQ5,BURLINGTON MASS MUN PURP LN,20070801,4.000,20110801,,,20101229,160448,20110103,35000.00,101.810,,,,,20101229,221250,1.00 5E5E76F3440337CB,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101229,160636,20110103,50000.00,97.846,5.400,,,,20101229,221250,1.00 C361F2EA5948A37A,S,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101229,160702,20110104,10000.00,99.888,5.009,,,,20101229,221250,1.00 F13FFFA1F8E2A315,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101229,160654,20110103,5000.00,107.446,,,,,20101229,221250,1.00 C3F279C99C4450B9,D,121835TQ5,BURLINGTON MASS MUN PURP LN,20070801,4.000,20110801,,,20101229,160446,20110103,35000.00,101.869,,,,,20101229,221250,1.00 72C3E760BA86D293,D,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101229,160702,20110104,10000.00,98.012,,,,,20101229,221250,1.00 CA129715DDD84B70,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101229,160510,20110103,25000.00,87.500,,P,,,20101229,221250,1.00 09A169D90FB541FD,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,160705,20110103,40000.00,98.000,5.132,,,,20101229,221250,1.00 106A557FD4AA6632,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101229,160706,20110103,15000.00,95.900,5.304,,,,20101229,221250,1.00 D31C1E9C6AD7B9F9,S,790420FX6,ST JOHNS CNTY FLA WTR & SWR REF-SER A,19990501,4.500,20110601,,,20101229,160650,20110103,25000.00,101.402,1.070,,,,20101229,221250,1.00 7F0C9C73ACE98DAC,D,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20101229,160100,20110103,20000.00,104.407,,,,,20101229,221250,1.00 6520901670267BCC,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101229,160653,20110103,55000.00,108.112,4.000,,,,20101229,221250,1.00 8FA945F5FB7644DC,S,696522ED9,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20200601,,,20101229,160755,20110110,10000.00,106.500,4.156,,,,20101229,221250,1.00 E217B83EAC58D719,S,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20101229,160656,20110103,10000.00,107.800,3.516,,,,20101229,221250,1.00 19B0796CA4579EF5,D,640345RS5,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,4.500,20211201,,,20101229,160200,20110103,5000.00,99.000,,,,,20101229,221250,1.00 8C9870F29B129E3B,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101229,160700,20110103,5000.00,108.000,3.946,,,,20101229,221250,1.00 0664E1C929E2D7D7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,160713,20110103,10000.00,102.250,6.815,,,,20101229,221250,1.00 94F09412129ED78C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,160700,20110103,10000.00,94.700,6.023,,,,20101229,221250,1.00 18D02A31C8CD6CB9,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101229,160707,20110103,15000.00,95.500,5.834,,,,20101229,221250,1.00 F0B60A1F747A5FAA,S,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20101229,160707,20110103,5000.00,102.575,4.243,,,,20101229,221250,1.00 B3D03EEABB94052E,D,49151EJS3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20150201,,,20101229,160255,20110103,10000.00,103.941,,,,,20101229,221250,1.00 630A2B9DBE9159B9,S,491325CK0,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.400,20140301,,,20101229,160704,20110103,25000.00,102.325,2.290,,,,20101229,221250,1.00 3D6EFC3C9A36FE86,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20101229,160638,20110120,25000.00,100.000,,,,,20101229,221250,1.00 1DE744BFEB489796,D,119400AT6,BUENA VISTA TWP N J ,20090701,4.250,20150701,,,20101229,155923,20110103,25000.00,103.919,,P,,,20101229,221250,1.00 9CE100F59718CC5B,D,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20101229,160700,20110103,5000.00,102.375,,,,,20101229,221250,1.00 7D5E945AF9141537,S,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101229,160650,20110112,50000.00,111.180,3.669,,,,20101229,221250,1.00 572A0CCE86BA4483,P,46247NAJ4,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,5.000,20160401,,,20101229,160705,20110103,25000.00,102.000,4.565,,,,20101229,221250,1.00 5561044741219071,D,834205BL9,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20120601,,,20101229,160400,20110103,40000.00,95.401,,P,,,20101229,221250,1.00 1FE564C96F2D2200,S,914641Q24,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN PKG PJ-SER A,20091104,5.000,20200601,,,20101229,160711,20110103,10000.00,110.000,3.610,,,,20101229,221250,1.00 DC4979DE5F93D9F1,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101229,160714,20110103,20000.00,109.100,3.681,,,,20101229,221250,1.00 EED8B972FED03080,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101229,160151,20110103,125000.00,101.719,4.187,,,,20101229,221250,1.00 C31D4F0EBB5540B3,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,160724,20110103,15000.00,99.000,5.085,,,,20101229,221250,1.00 E3C5F03A979AE54A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,160721,20110103,10000.00,94.700,6.023,,,,20101229,221250,1.00 71A194F371CD8BF6,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101229,160711,20110103,10000.00,98.587,5.342,,,,20101229,221250,1.00 05C92C2CF22C404E,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101229,160334,20110103,25000.00,110.850,3.140,,,,20101229,221250,1.00 90371BC2EE6ADE0A,S,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20101229,160700,20110103,300000.00,106.595,0.790,,,,20101229,221250,1.00 9195E3F18C723382,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101229,080729,20101229,100000.00,100.000,4.250,,,,20101229,221250,1.00 83B76DC371936964,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,124413,20101229,50000.00,101.575,5.048,,,,20101229,221250,1.00 F553C45752E19C89,S,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20101229,160631,20110103,10000.00,112.125,3.000,,,,20101229,221250,1.00 FC7DBD76FEA0D2BE,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101229,160704,20110103,150000.00,92.125,,,,,20101229,221250,1.00 CA3C6E986BAB3557,P,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20101229,160732,20101231,15000.00,99.837,6.570,,,,20101229,221250,1.00 4867E7E878C48F86,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101229,160704,20110103,150000.00,92.190,,,,,20101229,221250,1.00 2A28131BC0534A11,D,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20101229,160626,20101231,50000.00,99.250,,S,,,20101229,221250,1.00 C485238C6C97940D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101229,160700,20110103,20000.00,94.199,5.532,,,,20101229,221250,1.00 9183172966FEF3B5,P,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101229,160639,20110112,50000.00,109.355,3.875,,,,20101229,221250,1.00 F84F096F35CCE6FC,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101229,160123,20110103,185000.00,95.300,,,,,20101229,221250,1.00 F0875C301288B9EB,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101229,160651,20110103,50000.00,100.000,2.749,,,,20101229,221250,1.00 65161480090FB14A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101229,160659,20110103,40000.00,98.810,5.457,,,,20101229,221250,1.00 68F4CD9974F9E19E,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,160737,20101231,50000.00,101.038,4.340,,,,20101229,221250,1.00 7535ADA816023D89,S,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20101229,160515,20110103,50000.00,103.230,3.000,,,,20101229,221250,1.00 465CB3EC4C575E56,P,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101229,160722,20110103,5000.00,85.780,7.240,,,,20101229,221250,1.00 E872D8DF2930565A,P,61212UAZ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20130601,,,20101229,160341,20110103,75000.00,105.298,1.746,,,,20101229,221250,1.00 51EFA5F2B751A0FB,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101229,160737,20101231,50000.00,99.288,,,,,20101229,221250,1.00 00E9F5F2EBFE1B34,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101229,160742,20110103,15000.00,89.470,5.579,,,,20101229,221250,1.00 39B8884E4D87DCAE,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,160744,20110103,20000.00,100.500,5.052,,,,20101229,221250,1.00 28B0E5856D724A50,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101229,160737,20110103,10000.00,95.200,5.327,,,,20101229,221250,1.00 E7F2E8EEC92B4F61,P,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101229,160738,20110103,60000.00,85.138,5.566,,,,20101229,221250,1.00 11A2A7794BFD4D7C,S,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20101229,160739,20110103,15000.00,98.330,4.400,,,,20101229,221250,1.00 35F1022C2E5FD487,S,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20101229,153847,20110103,20000.00,102.592,0.501,,,,20101229,221250,1.00 2BFC654986E5973F,D,544393CU3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.625,20191201,,,20101229,160621,20110103,100000.00,86.910,,P,,,20101229,221250,1.00 4E3B18411C9477F3,S,7454003U3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20180201,Y,,20101229,160727,20110105,35000.00,105.873,2.751,,,,20101229,221250,1.00 7C4E39FBCB86848E,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101229,160738,20110103,10000.00,40.730,0.000,,,,20101229,221250,1.00 131EDA40CEC62071,D,623589ML9,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20191001,,,20101229,155916,20110103,20000.00,100.486,,P,,,20101229,221250,1.00 809AD4508A3FC867,S,914174AS6,UNIVERSITY COLO HOSP AUTH REV SER A-NATL IBC,19990401,5.500,20241115,,,20101229,160536,20110103,230000.00,100.000,5.374,,,,20101229,221250,1.00 60638E42F829E047,P,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20101229,160700,20110103,15000.00,91.710,4.850,,,,20101229,221250,1.00 17B568C04D7C411C,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101229,160747,20101231,55000.00,91.000,6.073,,,,20101229,221250,1.00 713633605D9048D7,S,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20101229,160751,20110103,10000.00,98.330,4.400,,,,20101229,221250,1.00 B7F7F24436B6F819,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101229,160755,20110103,75000.00,94.400,5.415,,,,20101229,221250,1.00 00AB2FF411A7FA60,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101229,160756,20101231,420000.00,102.500,5.529,,,,20101229,221250,1.00 BBA0A8098A7E8EDB,D,806640PF9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20130201,,,20101229,160543,20110103,10000.00,103.150,,,,,20101229,221250,1.00 3AF9D026AD138011,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101229,160517,20110103,25000.00,81.631,6.328,,,,20101229,221250,1.00 1A165DEE8ACF5146,D,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101229,160639,20110112,50000.00,109.355,,,,,20101229,221250,1.00 FF0150C64009371A,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101229,160721,20110103,30000.00,100.000,6.124,,,,20101229,221250,1.00 6D1C38FD35C652D2,P,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20101229,160721,20110103,285000.00,105.701,2.762,,,,20101229,221250,1.00 A774C2229DB0C215,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101229,160737,20110103,50000.00,100.000,2.749,,,,20101229,221250,1.00 FBE369BB295BCDA9,P,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20101229,160500,20101230,25000.00,89.000,6.239,,,,20101229,221250,1.00 9B98B11CCF175525,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101229,160700,20110103,10000.00,102.335,4.555,,,,20101229,221250,1.00 AED532A2C12CC0E8,S,596566HW2,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.125,20130615,,,20101229,160317,20110103,25000.00,100.580,-2.827,,,,20101229,221250,1.00 EC2B7B6F4E66BD39,D,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,,,20101229,160600,20101231,50000.00,98.649,,,,,20101229,221250,1.00 A927609E2343A366,S,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20101229,160800,20110103,175000.00,52.300,14.133,,,,20101229,221250,1.00 5F835CE97BCE9646,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101229,160751,20101231,30000.00,91.000,6.073,,,,20101229,221250,1.00 315906B4800BA380,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101229,160805,20110103,50000.00,88.592,5.504,,,,20101229,221250,1.00 7315BC942EDCCC0E,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20101229,160200,20110103,20000.00,98.075,,,,,20101229,221250,1.00 E0C153159BDBEE63,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101229,160306,20110103,225000.00,104.924,4.211,,,,20101229,221250,1.00 56EB3F9FAD7D3258,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101229,094302,20101229,170000.00,100.750,3.121,,,,20101229,221250,1.00 CA51DDFD54B406B3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101229,160716,20110103,35000.00,74.100,8.375,,,,20101229,221250,1.00 3E7A727BE26CBBAD,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101229,160807,20110103,40000.00,72.250,3.923,,,,20101229,221250,1.00 10020714B8B60D99,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101229,160700,20110103,10000.00,95.962,,,,,20101229,221250,1.00 3FF373FAFEE433B2,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101229,160707,20110103,10000.00,96.212,,,,,20101229,221250,1.00 F608DB0901B25E57,D,543077PU9,LONGMEADOW MASS MUN PURP LN,20101215,3.000,20130215,,,20101229,160441,20110103,30000.00,103.926,,,,,20101229,221250,1.00 AA557BDE868BBF71,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101229,144700,20110103,30000.00,90.045,5.186,,,,20101229,221250,1.00 6B1AAEDD59C6669A,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101229,160818,20110103,25000.00,91.500,5.825,,,,20101229,221250,1.00 E0657E662D3396A3,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101229,160810,20110103,30000.00,102.642,5.359,,,,20101229,221250,1.00 CE23721F99AF7114,P,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20101229,160754,20110103,15000.00,107.099,2.803,,,,20101229,221250,1.00 21B191A8904D1AEF,D,806640PF9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20130201,,,20101229,160438,20110103,10000.00,103.751,,,,,20101229,221250,1.00 B88460686C416B82,P,516446FE6,LANSING MICH SEW DISP SYS REV REF,20031218,4.500,20230501,,,20101229,160806,20110103,10000.00,96.800,4.847,,,,20101229,221250,1.00 515E18DE82C51EEB,S,198504RE4,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20130201,,,20101229,160630,20110103,100000.00,104.276,1.000,,,,20101229,221250,1.00 362E58C73DF0B77D,D,198504RE4,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20130201,,,20101229,155747,20110103,100000.00,104.276,,,,,20101229,221250,1.00 9423830D7C01F866,P,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101229,160812,20110103,25000.00,96.030,5.533,,,,20101229,221250,1.00 221E8967FCF4DB42,S,476624AS0,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.550,20120515,,,20101229,160819,20110103,10000.00,100.500,4.166,,,,20101229,221250,1.00 98DC21B3CFADCCBD,D,476624AS0,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.550,20120515,,,20101229,160819,20110103,10000.00,100.000,,,,,20101229,221250,1.00 3327F8A41602C177,P,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20101229,160827,20110103,55000.00,107.002,3.310,,,,20101229,221250,1.00 83E3E3276ECE5213,S,791434SW4,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20130201,,,20101229,160819,20110103,100000.00,100.412,-0.289,,,,20101229,221250,1.00 E68990D45D392484,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101229,160826,20101231,420000.00,92.000,6.793,,,,20101229,221250,1.00 6C47429AB44124E6,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,,,20101229,160741,20101231,50000.00,98.649,2.500,,,,20101229,221250,1.00 CDEBDAAAC76CAE02,S,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20101229,160629,20110103,15000.00,112.125,3.000,,,,20101229,221250,1.00 70569D5FB7DCA720,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101229,160800,20110103,40000.00,113.756,1.800,,,,20101229,221250,1.00 8B87D8687CEC5673,P,56052ESF6,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.200,20111115,,,20101229,160038,20110103,105000.00,100.850,2.202,,,,20101229,221250,1.00 C7A63570A739953C,S,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20101229,160700,20110103,150000.00,112.702,1.872,,,,20101229,221250,1.00 74369C86A3528D16,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101229,160710,20110103,100000.00,85.750,,S,,,20101229,221250,1.00 EB3E5FE8431B51D5,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101229,160827,20110103,20000.00,81.425,5.814,,,,20101229,221250,1.00 EA930C456E395C08,P,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20101229,160827,20110103,5000.00,97.500,4.611,,,,20101229,221250,1.00 E429D39CC20ABEA8,P,03255LDQ9,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20250901,,,20101229,143620,20110103,25000.00,83.188,5.988,,,,20101229,221250,1.00 0B8B0281D4C5BAE9,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101229,160800,20110103,20000.00,108.093,3.500,,,,20101229,221250,1.00 CCFFA0CC0A9D5ABB,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,,,20101229,160834,20110103,10000.00,93.560,5.500,,,,20101229,221250,1.00 C39E84013A997B9B,P,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101229,160834,20110103,100000.00,85.625,4.795,,,,20101229,221250,1.00 EC4B281CDCD42817,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101229,160834,20110103,10000.00,82.000,,,,,20101229,221250,1.00 372BD6E4EEC215BC,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101229,160719,20101231,25000.00,98.020,,S,,,20101229,221250,1.00 8C72FE2990D215AC,P,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20101229,160720,20110103,445000.00,114.558,2.789,,,,20101229,221250,1.00 21DCA93148686541,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101229,092724,20110104,1MM+,100.000,,,,,20101229,221250,1.00 2429849B25421A29,P,930863ZX6,WAKE CNTY N C VAR-SER A,20040421,,20190401,,,20101229,135637,20110105,1000000.00,100.000,,,,,20101229,221250,1.00 544958AADA6A6547,P,764507BZ1,RICHMOND CALIF WASTEWATER REV VAR-REF-SER A,20081022,,20380801,,,20101229,135717,20110105,755000.00,100.000,,,,,20101229,221250,1.00 EDBE813C548D74AB,P,798165KT2,SAN JOSE CALIF MULTIFAMILY HSG VAR-SUB-BROOKWOOD TERRACE-B2,20091223,,20140101,,,20101229,135843,20110105,500000.00,100.000,,,,,20101229,221250,1.00 566AF603F12ABD7B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101229,160802,20110103,10000.00,100.000,6.124,,,,20101229,221250,1.00 26358B77A93F161E,S,56052ESF6,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.200,20111115,,,20101229,160126,20110103,105000.00,101.000,2.028,,,,20101229,221250,1.00 69C0906C17A00B82,P,60415NL26,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.900,20160701,,,20101229,160432,20110103,100000.00,101.000,3.697,,,,20101229,221250,1.00 56B346D0A34E4831,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,,,20101229,155901,20110103,5000.00,91.891,,P,,,20101229,221250,1.00 A94E1E79F00CE6FD,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101229,160646,20110103,25000.00,85.800,7.476,,,,20101229,221250,1.00 68891EB44541C297,P,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20101229,160404,20110103,250000.00,98.491,5.140,,,,20101229,221250,1.00 A38DF64D13266690,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101229,110900,20110103,50000.00,88.250,5.345,,,,20101229,221250,1.00 60F24C9BBCBBA811,P,852432AG8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20150401,,,20101229,160839,20110103,10000.00,105.560,3.575,,,,20101229,221250,1.00 68FD454473715A16,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101229,160833,20110103,15000.00,101.487,,,,,20101229,221250,1.00 9FAEACFD43D61304,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101229,160847,20110103,5000.00,98.550,5.095,,,,20101229,221250,1.00 0236A606AB549B24,P,6461295S1,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20391001,,,20101229,160845,20110103,50000.00,95.018,5.340,,,,20101229,221250,1.00 A85A771C1056BA2C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101229,160834,20110103,20000.00,98.988,5.570,,,,20101229,221250,1.00 678E85836990B219,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101229,160838,20110103,25000.00,95.295,5.431,,,,20101229,221250,1.00 608C6D70AE9B3157,S,60415NL26,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.900,20160701,,,20101229,160523,20110103,100000.00,101.250,3.647,,,,20101229,221250,1.00 174830E617F0A612,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101229,160848,20110103,30000.00,103.898,3.510,,,,20101229,221250,1.00 FC622F23FA9796C6,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,160500,20110103,100000.00,95.070,,,,,20101229,221250,1.00 AD4602F43D410B33,P,590545KH1,MESA ARIZ UTIL SYS REV REF-SER A,20020901,5.000,20150701,,,20101229,160852,20110103,50000.00,108.018,3.076,,,,20101229,221250,1.00 E054BA787EBBBC3E,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101229,160853,20110103,30000.00,102.363,,,,,20101229,221250,1.00 601D4A8EF67F25F8,D,98032PBW9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,5.000,20300201,,,20101229,155854,20101230,1MM+,101.896,,,,,20101229,221250,1.00 11372C26424C5C9E,D,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20101229,160100,20110103,25000.00,97.574,,,,,20101229,221250,1.00 52C2A83C0D47D338,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101229,160852,20110103,100000.00,105.259,4.038,,,,20101229,221250,1.00 710B2D890A582A3A,P,947628AF0,WEBER BASIN UTAH WTR REF-SER A,20090610,4.000,20151001,,,20101229,160851,20110103,100000.00,107.000,2.428,,,,20101229,221250,1.00 B06B87CEF22BB79E,S,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20101229,160854,20110103,25000.00,101.700,4.469,,,,20101229,221250,1.00 6550A42CA1BD5A3E,S,3415357C0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20240601,,,20101229,160842,20110103,15000.00,105.800,4.084,,,,20101229,221250,1.00 417E802463C0F25F,S,491325CK0,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.400,20140301,,,20101229,160851,20110103,20000.00,102.325,2.290,,,,20101229,221250,1.00 4442C2C469A1C8A6,S,189022AX4,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.000,20200801,,,20101229,160500,20101231,20000.00,95.236,5.650,,,,20101229,221250,1.00 0698A071DA573EBA,P,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,,,20101229,160900,20110103,15000.00,81.600,5.304,,,,20101229,221250,1.00 C801E190D50A8CD5,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101229,160800,20110103,60000.00,110.100,3.640,,,,20101229,221250,1.00 67FB73FFE05089D3,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101229,160900,20110103,100000.00,43.503,6.639,,,,20101229,221250,1.00 9DA2002BB8B86C3B,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101229,160902,20110103,15000.00,84.431,5.896,,,,20101229,221250,1.00 53B14A81B8F44728,P,97710VCK2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,5.500,20130215,,,20101229,160848,20110103,5000.00,98.610,6.207,,,,20101229,221250,1.00 744298A12D469991,S,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20101229,160856,20110103,15000.00,97.450,5.082,,,,20101229,221250,1.00 B3F270C11BF1DB2F,P,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101229,160904,20110103,10000.00,97.570,5.691,,,,20101229,221250,1.00 E441313638868355,D,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101229,160513,20110103,10000.00,98.070,,P,,,20101229,221250,1.00 A679CDEA58DA7BDF,D,090929FP0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.500,20180601,,,20101229,160725,20110103,25000.00,100.086,,S,,,20101229,221250,1.00 64A3260D4693212D,D,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101229,160807,20110103,30000.00,100.017,,,,,20101229,221250,1.00 09B08286FC6BFF90,D,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20101229,160806,20110103,30000.00,100.267,,,,,20101229,221250,1.00 6E41670DBA2E8C79,D,929777FG0,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,3.000,20111015,,,20101229,160636,20110103,10000.00,100.482,,P,,,20101229,221250,1.00 C4E6FD622BC5F905,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101229,160910,20110103,100000.00,102.203,3.720,,,,20101229,221250,1.00 6E7CE19D9EF25F54,P,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101229,160851,20101230,15000.00,90.250,6.087,,,,20101229,221250,1.00 EDF39614EB9ED133,P,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20101229,160907,20110103,200000.00,113.075,1.698,,,,20101229,221250,1.00 BA83BAC94D3C12C2,P,722205LN9,PINCKNEY MICH CMNTY SCHS REF-TAXABLE,20100507,4.125,20160501,,,20101229,152138,20110103,50000.00,102.700,3.563,,,,20101229,221250,1.00 AF306703AED18CAE,S,696522ED9,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20200601,,,20101229,161004,20110110,5000.00,106.500,4.156,,,,20101229,221250,1.00 B17E638AA165ADF2,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101229,160810,20110103,10000.00,94.280,,S,,,20101229,221250,1.00 67D9C02959113110,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101229,160810,20110103,100000.00,85.625,,P,,,20101229,221250,1.00 08BB3B69869B1091,D,977623PF8,WOLCOTT CONN LOT B,20020315,4.700,20200815,,,20101229,160810,20110103,5000.00,101.982,,S,,,20101229,221250,1.00 CBCC2BE3713FFCF2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,160922,20110103,10000.00,91.200,6.125,,,,20101229,221250,1.00 F09054381D69E7CF,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101229,160922,20110103,5000.00,98.550,5.095,,,,20101229,221250,1.00 A25FE489EAA9E0C3,P,378294CK6,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20140701,,,20101229,160916,20110103,40000.00,105.230,3.400,,,,20101229,221250,1.00 6B04195AEE96223A,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,124431,20101229,200000.00,101.575,5.048,,,,20101229,221250,1.00 D4E99D114BD76CDA,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101229,160921,20110118,50000.00,90.042,4.361,,,,20101229,221250,1.00 83AFF78DAC095A2E,P,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20101229,160922,20110103,40000.00,96.650,6.000,,,,20101229,221250,1.00 192B0F76F6F77D41,S,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20101229,160922,20110103,5000.00,98.000,3.908,,,,20101229,221250,1.00 A027B05CF3AD57AC,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101229,160850,20110112,5000.00,94.600,5.113,,,,20101229,221250,1.00 7A355ED43B1D5576,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20101229,160711,20110104,30000.00,104.851,,,,,20101229,221250,1.00 F957F506F76AB6BC,P,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20101229,160931,20110103,10000.00,89.003,5.400,,,,20101229,221250,1.00 A29BAF39D9F4376E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101229,160929,20110103,20000.00,104.195,6.691,,,,20101229,221250,1.00 47181395B3F44C56,S,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101229,160932,20110103,35000.00,69.195,3.750,,,,20101229,221250,1.00 A78AFF969DAE4533,D,535809DW4,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.000,20140615,,,20101229,160436,20110103,20000.00,108.760,,,,,20101229,221250,1.00 3D0DC89A19512B74,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101229,160843,20110103,25000.00,101.460,5.000,,,,20101229,221250,1.00 2B7F34F7D18B2E24,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,160900,20110103,750000.00,96.700,5.300,,,,20101229,221250,1.00 A1208DC6918B034D,P,594659AE4,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.750,20251201,,,20101229,160900,20110103,125000.00,93.944,5.344,,,,20101229,221250,1.00 E12851104164A2B7,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101229,160900,20110105,10000.00,87.513,6.623,,,,20101229,221250,1.00 CB06E0FA7E9324CA,S,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20101229,160914,20110104,30000.00,107.351,3.805,,,,20101229,221250,1.00 54F6F76FACA7B87F,D,535809DW4,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.000,20140615,,,20101229,160343,20110103,20000.00,109.456,,,,,20101229,221250,1.00 BE60D2C5984E333C,P,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,,,20101229,160600,20101231,50000.00,97.650,2.688,,,,20101229,221250,1.00 5B769580E6FC9561,D,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101229,154033,20110103,50000.00,63.839,,,,,20101229,221250,1.00 58229E854E06E273,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101229,160747,20101231,25000.00,98.040,,S,,,20101229,221250,1.00 2AF8871B1DBF9A46,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101229,160811,20101231,25000.00,112.743,,S,,,20101229,221250,1.00 7BF8F74BD83E1E3A,D,158877MM9,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20190701,,,20101229,160327,20110103,10000.00,95.532,,,,,20101229,221250,1.00 F530BDFF576DE2EE,P,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20101229,160939,20110103,50000.00,101.394,2.150,,,,20101229,221250,1.00 4D86D4F1B99370E3,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101229,160937,20110103,25000.00,96.130,5.286,,,,20101229,221250,1.00 7D68254B6C8933B6,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20101229,160500,20110103,45000.00,95.080,,,,,20101229,221250,1.00 69EC05935B3170B5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101229,160946,20110103,25000.00,84.910,6.359,,,,20101229,221250,1.00 3DAA58C9116B5D16,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101229,160948,20110103,10000.00,97.561,5.184,,,,20101229,221250,1.00 907DB5B5C905A176,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20101229,160933,20110103,25000.00,98.247,3.742,,,,20101229,221250,1.00 B77AF8CF8CECD838,S,338423MD5,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.125,20200701,,,20101229,160915,20110103,25000.00,101.798,3.760,,,,20101229,221250,1.00 48768B06D79237CE,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101229,160848,20110103,25000.00,91.318,,,,,20101229,221250,1.00 FBA46EA1DC1EAD7F,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101229,160950,20110103,50000.00,95.750,5.417,,,,20101229,221250,1.00 4D133DEFE554E47C,S,699211FX1,PARAMOUNT CALIF UNI SCH DIST REF,20050310,5.000,20150901,,,20101229,160952,20110103,5000.00,110.076,2.685,,,,20101229,221250,1.00 E20A2AF92E746497,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101229,160946,20110103,25000.00,99.355,4.836,,,,20101229,221250,1.00 B686DC81A2F1DB89,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,Y,,20101229,160836,20110103,600000.00,100.203,4.100,,,,20101229,221250,1.00 C03340197CB9DFE5,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101229,160951,20110103,10000.00,92.552,5.601,,,,20101229,221250,1.00 4A608331AEEAFDD1,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101229,155419,20101231,15000.00,94.075,5.500,,,,20101229,221250,1.00 FE62523B70C2F363,D,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101229,160527,20110103,50000.00,95.750,,P,,,20101229,221250,1.00 4C74115C3544A834,S,286884GV7,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.550,20281201,,,20101229,160956,20110103,25000.00,98.324,5.700,,,,20101229,221250,1.00 13F9EB8E683922A0,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20101229,160956,20110103,20000.00,99.250,5.814,,,,20101229,221250,1.00 CB87C5AAB9951A56,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101229,155419,20101231,15000.00,92.325,,,,,20101229,221250,1.00 E792E53B5F0FE3D4,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101229,160951,20110103,10000.00,90.801,,,,,20101229,221250,1.00 88FB301434CD7585,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101229,161002,20101231,5000.00,81.180,6.181,,,,20101229,221250,1.00 61FC3012BE669757,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101229,160956,20110103,10000.00,104.195,6.691,,,,20101229,221250,1.00 D36F45945402EC63,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101229,160956,20110103,10000.00,60.810,12.771,,,,20101229,221250,1.00 3CED2A57BAF71966,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101229,160957,20110103,20000.00,93.600,5.144,,,,20101229,221250,1.00 C98669E424A1CAF7,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101229,160959,20110103,25000.00,92.125,5.645,,,,20101229,221250,1.00 1700FE3A9221E566,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101229,160420,20110103,25000.00,87.041,5.489,,,,20101229,221250,1.00 0296771C489F6FD9,S,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101229,161005,20110103,65000.00,106.187,4.218,,,,20101229,221250,1.00 8B6B00C68FCDD220,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101229,160738,20110103,15000.00,90.627,5.001,,,,20101229,221250,1.00 7DE0C4D39A5280E7,D,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,,,20101229,161005,20110103,65000.00,104.187,,,,,20101229,221250,1.00 F0181D9E638FFA04,S,45455CFD5,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20220901,,,20101229,161000,20110103,10000.00,91.847,5.190,,,,20101229,221250,1.00 2AF9BFAEEF593523,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101229,161014,20110103,20000.00,105.500,5.378,,,,20101229,221250,1.00 07B4217F1B43AA3F,S,676907GJ1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,3.950,20120301,,,20101229,161000,20110103,25000.00,101.095,2.981,,,,20101229,221250,1.00 362271C78E62BB7A,S,274252BA2,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,6.450,20321001,,,20101229,160912,20110103,95000.00,86.890,7.700,,,,20101229,221250,1.00 A887E37426CAB66E,P,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20101229,161012,20110103,15000.00,85.808,6.063,,,,20101229,221250,1.00 29316FBD31182CFD,D,676907GJ1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,3.950,20120301,,,20101229,160952,20110103,25000.00,100.995,,,,,20101229,221250,1.00 D616742A7CFED7AB,D,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101229,153549,20110103,50000.00,107.589,,,,,20101229,221250,1.00 59DF4D585DB0BE09,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101229,161000,20110103,15000.00,93.710,5.450,,,,20101229,221250,1.00 5F4599CBAD73CC42,P,338423MD5,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.125,20200701,,,20101229,160938,20110103,25000.00,100.673,3.987,,,,20101229,221250,1.00 47B02E7344A9038A,P,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20101229,160952,20110103,25000.00,101.191,3.173,,,,20101229,221250,1.00 D1573E00C4DBCCAA,P,120826CH3,BURBANK CALIF WASTEWATER SER A,20041012,3.600,20150601,,,20101229,160952,20110103,25000.00,101.447,3.149,,,,20101229,221250,1.00 EB6116D7803B48CC,P,124110BG1,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20140801,,,20101229,160952,20110103,25000.00,102.100,2.878,,,,20101229,221250,1.00 F1FE830EC0A74842,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101229,160952,20110103,10000.00,101.760,5.357,,,,20101229,221250,1.00 7609E627B4F9D5A2,D,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20101229,160750,20110103,15000.00,107.199,,P,,,20101229,221250,1.00 52490DDC6C62D070,S,903735CL0,ULEN-HITTERDAL INDPT SCH DIST REF,20071120,4.000,20170401,,,20101229,161005,20110103,10000.00,105.229,2.917,,,,20101229,221250,1.00 AE800BD6EA9F5742,S,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20101229,161012,20110103,25000.00,103.929,2.950,,,,20101229,221250,1.00 87298E5C2FAFD291,P,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101229,160952,20110103,25000.00,100.105,3.312,,,,20101229,221250,1.00 1927D1F7AAC80695,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101229,160740,20110103,10000.00,41.080,,P,,,20101229,221250,1.00 40E06627224F1463,D,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20101229,160952,20110103,25000.00,101.191,,,,,20101229,221250,1.00 8FCEEFF8A5B4292F,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101229,161006,20110103,25000.00,88.720,5.764,,,,20101229,221250,1.00 A4ACF83625A96316,D,120826CH3,BURBANK CALIF WASTEWATER SER A,20041012,3.600,20150601,,,20101229,160952,20110103,25000.00,101.447,,,,,20101229,221250,1.00 6206168148E584EA,D,124110BG1,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20140801,,,20101229,160952,20110103,25000.00,102.100,,,,,20101229,221250,1.00 15AEAC88774F42CE,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101229,160952,20110103,10000.00,101.760,,,,,20101229,221250,1.00 193C58C62CBED778,D,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101229,160952,20110103,25000.00,100.105,,,,,20101229,221250,1.00 11DCB55F2CC8341E,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,161021,20110103,35000.00,97.250,5.004,,,,20101229,221250,1.00 6C2DD222069E5A70,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101229,161024,20110103,5000.00,87.800,5.706,,,,20101229,221250,1.00 26E50B09CC73EFAA,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101229,161025,20110103,25000.00,100.000,5.124,,,,20101229,221250,1.00 DAD9AE51495236C0,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101229,161026,20101231,25000.00,94.075,5.500,,,,20101229,221250,1.00 73B05C3803732E17,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101229,160500,20110103,5000.00,104.101,,,,,20101229,221250,1.00 314C56476535956F,P,020623AT1,ALPENA MICH GEN HOSP ,19990801,4.875,20171101,,,20101229,161020,20110103,100000.00,91.943,6.346,,,,20101229,221250,1.00 B8DA6AC3C5C4E1D4,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101229,161017,20110103,160000.00,86.650,7.533,,,,20101229,221250,1.00 8BE577F926ED292D,S,942742BQ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.500,20170901,,,20101229,161000,20110103,10000.00,100.161,4.450,,,,20101229,221250,1.00 45DC3E4D94ACBB9C,P,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101229,160952,20110103,25000.00,98.750,4.214,,,,20101229,221250,1.00 6360EFBB28A3F99A,P,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101229,160952,20110103,25000.00,101.337,2.356,,,,20101229,221250,1.00 CDA06FCF6359BC43,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101229,161026,20101231,25000.00,92.325,,,,,20101229,221250,1.00 720798E3A59E2DEB,P,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20101229,160952,20110103,50000.00,81.770,4.365,,,,20101229,221250,1.00 66FB9311280F3232,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101229,160852,20110112,5000.00,94.600,5.113,,,,20101229,221250,1.00 97F59C6788295385,D,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101229,160952,20110103,25000.00,98.750,,,,,20101229,221250,1.00 58A750C006E5C011,D,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101229,160952,20110103,25000.00,101.337,,,,,20101229,221250,1.00 076804DA1010C454,D,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20101229,160952,20110103,50000.00,81.770,,,,,20101229,221250,1.00 0CCAABC5D66F2A45,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101229,160444,20110103,100000.00,95.235,5.527,,,,20101229,221250,1.00 520A9354FE301081,P,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20101229,161020,20101231,150000.00,97.963,4.236,,,,20101229,221250,1.00 B1B431249DB3A3FC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101229,160758,20101231,35000.00,90.400,,,,,20101229,221250,1.00 9C05EDD858C0D455,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101229,160444,20110103,100000.00,93.375,,,,,20101229,221250,1.00 088B88F607C03D4A,D,006806AV5,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20120901,,,20101229,155800,20110103,10000.00,94.142,,S,,,20101229,221250,1.00 D37C2E580B80FADF,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20101229,161020,20101231,150000.00,99.213,,,,,20101229,221250,1.00 B3EDFE328D8E40BF,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20101229,161020,20101231,150000.00,99.268,,,,,20101229,221250,1.00 FC7C814BD70E4DF4,D,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20101229,161031,20110103,15000.00,97.250,,,,,20101229,221250,1.00 91088FC92FCCACB7,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101229,161033,20110103,25000.00,99.825,5.013,,,,20101229,221250,1.00 42F3F2AF21019782,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101229,161013,20110103,5000.00,93.000,5.866,,,,20101229,221250,1.00 59F6A5C8E08AEF32,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,,,20101229,160946,20110103,80000.00,99.998,3.000,,,,20101229,221250,1.00 4994F49CF744B0F1,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101229,160949,20110103,40000.00,100.160,4.937,,,,20101229,221250,1.00 DC7F2682ECBA3A8A,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101229,160957,20110103,20000.00,100.137,2.696,,,,20101229,221250,1.00 5DF8D98235D22C2E,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101229,155524,20101231,15000.00,94.075,5.500,,,,20101229,221250,1.00 CE9088E14055BD3C,P,274137WS3,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.700,20210401,,,20101229,161007,20110103,100000.00,98.820,5.853,,,,20101229,221250,1.00 86EDF605EB1227A3,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101229,161033,20110103,25000.00,99.825,,,,,20101229,221250,1.00 1F200E1B78BFAB53,S,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20101229,161032,20110103,10000.00,109.500,3.273,,,,20101229,221250,1.00 614B5AE59B952A2D,P,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20101229,161034,20110103,10000.00,108.500,3.446,,,,20101229,221250,1.00 62C38AF5F6CF16BB,S,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20101229,161037,20110103,25000.00,103.900,1.355,,,,20101229,221250,1.00 69677507480A8126,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101229,160455,20101231,25000.00,98.250,,S,,,20101229,221250,1.00 0D25F5126B7F477F,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20101229,160855,20110103,100000.00,103.067,,,,,20101229,221250,1.00 8BBAA4D9ABC7E828,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101229,155524,20101231,15000.00,92.325,,,,,20101229,221250,1.00 51380B6EA1700927,P,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20101229,161048,20110103,5000.00,95.414,5.572,,,,20101229,221250,1.00 4D0997273379753D,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101229,161037,20110103,25000.00,57.928,7.022,,,,20101229,221250,1.00 4637F212B32D53E9,P,68607KYZ6,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.800,20320101,,,20101229,161008,20110103,150000.00,92.415,6.465,,,,20101229,221250,1.00 1CF93757D730A1C6,P,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101229,161007,20110103,80000.00,100.790,2.689,,,,20101229,221250,1.00 914AE8078DED8A9A,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101229,161008,20110103,120000.00,97.094,5.991,,,,20101229,221250,1.00 83E1A2396CF89C3F,P,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101229,161007,20110103,120000.00,72.329,7.713,,,,20101229,221250,1.00 B263969FB2A89A54,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101229,161039,20110103,5000.00,109.750,3.480,,,,20101229,221250,1.00 AFDE9FAC01541BE9,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101229,161042,20110103,5000.00,108.750,3.629,,,,20101229,221250,1.00 77EAEB08BF07E234,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101229,161044,20110104,350000.00,104.000,3.686,,,,20101229,221250,1.00 98E683C8F33D907E,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101229,160953,20110103,30000.00,104.230,,,,,20101229,221250,1.00 FFCA1C5B647C2A8C,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101229,160952,20110103,30000.00,104.480,,,,,20101229,221250,1.00 D73ACC5DF22DADF7,S,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20101229,161045,20110103,20000.00,115.300,2.840,,,,20101229,221250,1.00 4FA057C617C06781,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101229,161048,20110103,10000.00,110.500,4.259,,,,20101229,221250,1.00 256E6B66B2BEEAF0,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101229,161050,20110103,10000.00,109.500,4.348,,,,20101229,221250,1.00 FBEADB8EB782386F,P,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101229,161055,20110103,45000.00,100.091,4.985,,,,20101229,221250,1.00 2A3C53EAEC305F85,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101229,160852,20110103,25000.00,87.420,6.500,,,,20101229,221250,1.00 FC8A47A6D81011D2,S,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20101229,161025,20110103,20000.00,99.999,4.453,,,,20101229,221250,1.00 71B7A1625843D9BF,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101229,160735,20110103,20000.00,96.086,,,,,20101229,221250,1.00 77BAE8934A16ED31,S,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20101229,161028,20110103,5000.00,99.000,6.004,,,,20101229,221250,1.00 57D3B84B38CDC8A9,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101229,161032,20110103,5000.00,105.085,1.250,,,,20101229,221250,1.00 BE49FCE8936E77FB,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101229,161049,20110103,25000.00,89.529,6.054,,,,20101229,221250,1.00 BF57D2F7EC43759D,D,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20101229,161025,20110103,20000.00,99.999,,,,,20101229,221250,1.00 E317F2894BC11CC4,D,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20101229,161030,20110103,5000.00,99.000,,,,,20101229,221250,1.00 B27F55320E3AA68F,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101229,161032,20110103,5000.00,105.085,,,,,20101229,221250,1.00 C440F6F5FC6DC77F,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,,,20101229,160600,20110103,80000.00,97.000,,,,,20101229,221250,1.00 5FFC89D16628C1D3,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101229,160835,20110103,20000.00,107.410,3.892,,,,20101229,221250,1.00 286ACE38711C6A7A,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101229,161037,20110103,25000.00,100.037,2.735,,,,20101229,221250,1.00 E05D1D7432C4CFEA,S,901047BN9,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,5.375,20230901,,,20101229,161019,20110103,15000.00,98.862,5.500,,,,20101229,221250,1.00 E593738B91FC1782,P,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101229,155954,20110103,25000.00,111.097,3.000,,,,20101229,221250,1.00 1DED0B0F813E3CF3,S,087059KR1,BETHEL PARK PA SCH DIST ,20090615,3.000,20130801,,,20101229,161050,20110103,50000.00,103.136,1.750,,,,20101229,221250,1.00 A1DC3BA0909A711D,P,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20101229,160600,20110103,25000.00,112.345,3.990,,,,20101229,221250,1.00 A984ADDE6DED7C18,P,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101229,161055,20110103,20000.00,82.019,6.432,,,,20101229,221250,1.00 DADEA120A50DA761,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101229,161056,20110103,175000.00,99.637,4.282,,,,20101229,221250,1.00 A7780D01C7C703C0,S,546395ZP2,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20161001,,,20101229,161107,20110103,10000.00,112.146,2.000,,,,20101229,221250,1.00 558D888B65E090B0,P,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101229,161042,20110103,50000.00,102.109,1.328,,,,20101229,221250,1.00 A1A3FE9F209D6B63,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101229,161100,20110103,35000.00,103.967,4.650,,,,20101229,221250,1.00 F89F670A0D5C8159,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20101229,161100,20110103,10000.00,103.282,4.038,,,,20101229,221250,1.00 076DE9E8BE017BAB,S,0181052P0,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20240215,,,20101229,161100,20110103,10000.00,107.338,3.087,,,,20101229,221250,1.00 C1E63190F57102B1,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20101229,161100,20110103,15000.00,108.775,3.502,,,,20101229,221250,1.00 B511F01B7B5234F1,S,970667SB8,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20220215,,,20101229,161100,20110103,5000.00,105.730,3.452,,,,20101229,221250,1.00 F8C39F1F20E78ECC,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101229,161108,20110103,25000.00,87.610,6.116,,,,20101229,221250,1.00 0551337438FDD176,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101229,161109,20110103,40000.00,82.970,6.267,,,,20101229,221250,1.00 D01A59CC461BCBE7,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,161112,20110103,10000.00,101.500,5.037,,,,20101229,221250,1.00 64B7B89049EB6174,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101229,161113,20110103,50000.00,97.846,5.152,,,,20101229,221250,1.00 E9980DBD0700725C,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101229,161115,20110103,5000.00,81.180,6.181,,,,20101229,221250,1.00 0C34399A135299AC,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101229,161055,20110103,40000.00,110.399,2.154,,,,20101229,221250,1.00 B1082274928851EA,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,161111,20110103,5000.00,99.446,5.071,,,,20101229,221250,1.00 7A0A8A9877567C16,S,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20101229,161114,20110103,20000.00,59.728,8.650,,,,20101229,221250,1.00 FC0A0B7C5AF42F76,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101229,160900,20110103,150000.00,116.610,3.721,,,,20101229,221250,1.00 35CEE2B0D22B98C4,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101229,161010,20110103,300000.00,97.260,,S,,,20101229,221250,1.00 11E715E445145193,S,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20101229,161022,20110103,20000.00,101.252,1.200,,,,20101229,221250,1.00 0B0D38E184D2DB98,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20101229,160905,20110103,250000.00,103.574,3.036,,,,20101229,221250,1.00 9796732D947B7A2F,P,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20101229,161118,20110103,75000.00,103.374,3.761,,,,20101229,221250,1.00 866A0B3F9B0FDEB0,D,516446FE6,LANSING MICH SEW DISP SYS REV REF,20031218,4.500,20230501,,,20101229,160801,20110103,10000.00,96.800,,P,,,20101229,221250,1.00 C6266C246617DC26,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101229,161122,20110103,5000.00,88.240,5.651,,,,20101229,221250,1.00 D0300298B3A93E88,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101229,161115,20110103,25000.00,86.669,6.145,,,,20101229,221250,1.00 BC923595022D7754,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101229,161116,20110103,25000.00,46.104,5.261,,,,20101229,221250,1.00 C426C1A10EF019BC,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101229,160748,20110103,25000.00,99.000,5.341,,,,20101229,221250,1.00 E54271BA0F910D6D,D,852432AG8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20150401,,,20101229,160838,20110103,10000.00,105.910,,P,,,20101229,221250,1.00 E2AAF4E87631D788,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101229,160849,20101230,15000.00,90.250,,P,,,20101229,221250,1.00 8DC31FD200EFDAD5,P,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101229,155200,20101231,10000.00,101.876,4.048,,,,20101229,221250,1.00 628690FC935613A1,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101229,161000,20110103,1MM+,100.000,4.699,,,,20101229,221250,1.00 55E262D6BD0D7CE4,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101229,161127,20110103,10000.00,107.135,3.050,,,,20101229,221250,1.00 1EA1082CACE301D0,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101229,160425,20110103,215000.00,84.550,5.220,,,,20101229,221250,1.00 5203793D87BAFA05,S,972187BP2,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20230301,,,20101229,161110,20101231,40000.00,57.754,4.563,,,,20101229,221250,1.00 6A6EF2A98395215A,D,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101229,161127,20110103,10000.00,106.385,,,,,20101229,221250,1.00 8095AED8F6E7F37A,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20101229,160845,20110103,100000.00,100.680,,,,,20101229,221250,1.00 8549592F5679FF8F,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101229,161118,20110103,25000.00,45.279,,,,,20101229,221250,1.00 5D7456369AEEE561,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101229,161122,20110103,25000.00,85.497,5.828,,,,20101229,221250,1.00 65E90C8D297AAE10,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101229,161126,20110103,50000.00,100.000,4.997,,,,20101229,221250,1.00 2DC745B9B873594A,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20101229,160734,20110103,10000.00,96.500,5.521,,,,20101229,221250,1.00 4FB86E5D905E988D,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20101229,161013,20110103,20000.00,101.000,,,,,20101229,221250,1.00 78213574AF547539,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,,,20101229,161115,20110103,50000.00,102.927,2.750,,,,20101229,221250,1.00 B98EE305B5EF339C,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101229,161000,20110103,140000.00,116.760,3.706,,,,20101229,221250,1.00 1C047F89F7D7608D,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101229,160643,20110103,25000.00,76.346,,,,,20101229,221250,1.00 45EF111BFC70F5A8,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101229,161120,20110111,30000.00,101.300,5.944,,,,20101229,221250,1.00 1DB714A2A2E84502,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101229,161000,20110103,750000.00,103.680,4.499,,,,20101229,221250,1.00 3CDD768AAE91E7A4,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,,,20101229,161115,20110103,50000.00,102.827,,,,,20101229,221250,1.00 E7E3B7FB8B38E1A6,D,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20101229,160854,20110103,90000.00,100.260,,,,,20101229,221250,1.00 D313BE0AD6465ED3,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101229,161100,20110103,20000.00,111.683,1.571,,,,20101229,221250,1.00 8588E934571C6D5A,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,161122,20110103,100000.00,101.193,4.461,,,,20101229,221250,1.00 91F032623D0B432C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,161137,20110103,15000.00,78.900,6.150,,,,20101229,221250,1.00 3D670F802A2A84A7,P,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20101229,161142,20110103,45000.00,109.529,3.534,,,,20101229,221250,1.00 29E4E84E4BD4A00B,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101229,161145,20110103,25000.00,93.900,5.441,,,,20101229,221250,1.00 C5645F6846C41598,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101229,161142,20110103,45000.00,98.700,5.192,,,,20101229,221250,1.00 F0865735B9A5808F,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20101229,160837,20110103,20000.00,101.304,,,,,20101229,221250,1.00 914C550411FA3248,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101229,161136,20110103,20000.00,73.759,6.640,,,,20101229,221250,1.00 97B52DDB224E7F39,S,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101229,161029,20110103,100000.00,107.413,1.500,,,,20101229,221250,1.00 3365849A4BD4B37A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101229,160842,20110103,60000.00,57.686,,S,,,20101229,221250,1.00 C02B4270E386FB13,P,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20101229,160700,20110103,45000.00,103.270,4.547,,,,20101229,221250,1.00 468D9C2966EB757A,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101229,160800,20110103,25000.00,110.525,2.327,,,,20101229,221250,1.00 4FA40086A0AE96EA,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101229,161116,20110103,25000.00,100.037,2.735,,,,20101229,221250,1.00 D3C3713D552FB76E,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101229,161048,20110103,40000.00,110.298,,,,,20101229,221250,1.00 E63CD852EE1D0919,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20101229,161100,20110103,100000.00,86.983,5.288,,,,20101229,221250,1.00 0DCFC21CDD3EDF09,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101229,161015,20110103,120000.00,111.460,,S,,,20101229,221250,1.00 D3A93A13B7C79A95,S,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20101229,161152,20101231,50000.00,91.524,5.220,,,,20101229,221250,1.00 B315632D87EB1895,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101229,161134,20110103,25000.00,99.993,5.000,,,,20101229,221250,1.00 D558002403F69EC4,P,372172GP5,GENEVA N Y CITY SCH DIST ,20040115,3.500,20150615,,,20101229,161138,20110103,10000.00,100.861,3.132,,,,20101229,221250,1.00 E7AB44B60BBD2C07,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101229,161011,20110103,25000.00,109.999,3.865,,,,20101229,221250,1.00 008FB1417A4396C7,D,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20101229,161152,20101231,50000.00,89.774,,,,,20101229,221250,1.00 23AFEA0DF075007E,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101229,161200,20110103,10000.00,100.819,5.000,,,,20101229,221250,1.00 B90E46D45A681F6F,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101229,161200,20110103,505000.00,84.000,5.966,,,,20101229,221250,1.00 8BD012288A787DF2,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101229,161154,20110103,10000.00,99.300,5.372,,,,20101229,221250,1.00 EE61A4D954473A22,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101229,161158,20110103,25000.00,94.022,5.411,,,,20101229,221250,1.00 7B763295F0BA54F1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,161132,20110103,110000.00,100.000,6.050,,,,20101229,221250,1.00 026746B071454C90,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101229,160801,20101231,35000.00,88.000,7.735,,,,20101229,221250,1.00 3F6AA10B97629CF2,P,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20101229,160800,20110103,25000.00,105.079,2.150,,,,20101229,221250,1.00 68824838091F48D0,S,837147H34,SOUTH CAROLINA ST PUB SVC AUTH SER M,20051028,4.000,20160101,,,20101229,161145,20110103,20000.00,99.743,4.057,,,,20101229,221250,1.00 D3EBFAEFBBFBFE1A,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101229,160835,20110103,35000.00,107.410,3.892,,,,20101229,221250,1.00 1477BEBF53CE3058,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101229,161154,20110103,10000.00,97.900,,,,,20101229,221250,1.00 36EF5B5506752E80,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101229,161112,20101231,25000.00,95.500,5.373,,,,20101229,221250,1.00 08D8AE87817A49BB,D,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20101229,160532,20110103,25000.00,105.079,,P,,,20101229,221250,1.00 D3161AA900F1DFE3,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101229,161122,20110103,100000.00,98.993,,,,,20101229,221250,1.00 2C885061ABF8AE07,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101229,160443,20110103,90000.00,108.637,,,,,20101229,221250,1.00 79B5197FD71710E2,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,161100,20110103,5000.00,98.746,,,,,20101229,221250,1.00 AEA8A52AF7F250DB,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101229,160924,20110103,20000.00,101.400,,,,,20101229,221250,1.00 CCD898689CC71FB6,D,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101229,160410,20110103,40000.00,104.956,,P,,,20101229,221250,1.00 B87A3C00D9B0C2CB,P,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20101229,161208,20110103,70000.00,104.298,1.782,,,,20101229,221250,1.00 0634BB422B3ACBEE,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101229,161208,20110103,15000.00,90.632,5.400,,,,20101229,221250,1.00 DF2715CF62E40D06,S,70917NUG7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20111201,,,20101229,161156,20110103,25000.00,103.154,1.500,,,,20101229,221250,1.00 B6E72B33BC59BB5E,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101229,161200,20110103,10000.00,99.029,5.076,,,,20101229,221250,1.00 C2C2EB657685A8E8,P,000369EJ3,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA ,19980601,5.125,20230515,,,20101229,161206,20110103,50000.00,85.206,6.924,,,,20101229,221250,1.00 C82276DBA906DDA1,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101229,161204,20110103,15000.00,71.700,3.566,,,,20101229,221250,1.00 EACFAD3D1D2FC64B,S,708796NZ6,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20130401,,,20101229,161035,20110103,250000.00,101.250,2.919,,,,20101229,221250,1.00 671C332F235DCA45,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101229,161200,20110103,10000.00,96.846,,,,,20101229,221250,1.00 55FE4CC821F12668,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101229,160500,20110103,10000.00,95.500,5.036,,,,20101229,221250,1.00 7D82FA615992D2FC,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101229,160500,20110103,10000.00,93.396,,,,,20101229,221250,1.00 8B41958D5552A2BB,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101229,161200,20110103,75000.00,103.214,2.667,,,,20101229,221250,1.00 9FCA52932D629711,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,,,20101229,161217,20110103,15000.00,104.250,5.180,,,,20101229,221250,1.00 200D5068A02099A1,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,161219,20110103,5000.00,100.590,4.750,,,,20101229,221250,1.00 1691BFEFF04531E9,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101229,161214,20110103,10000.00,28.500,22.672,,,,20101229,221250,1.00 1024D971CAF95A0F,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20101229,160951,20110103,20000.00,104.850,,,,,20101229,221250,1.00 E962B8DD9C7E3FD3,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101229,161141,20110103,25000.00,100.037,2.735,,,,20101229,221250,1.00 FBE1E76AB725FB11,S,98032PBW9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,5.000,20300201,,,20101229,161200,20101230,1MM+,102.193,4.700,,,,20101229,221250,1.00 7D65DCBC4A25B370,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101229,161129,20110114,5000.00,94.750,5.365,,,,20101229,221250,1.00 27084038F813D93D,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101229,160746,20110103,10000.00,29.125,,P,,,20101229,221250,1.00 9DB10B8AC6243CB4,P,708796NZ6,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20130401,,,20101229,160950,20110103,250000.00,101.000,3.034,,,,20101229,221250,1.00 B649F811928A45AF,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101229,161029,20101231,1MM+,113.892,3.286,,,,20101229,221250,1.00 1315C6BC8E86177C,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101229,161115,20110103,100000.00,100.000,4.500,,,,20101229,221250,1.00 610448444D439637,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101229,161219,20110103,125000.00,101.697,5.514,,,,20101229,221250,1.00 0D287B787B00E6B9,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101229,161100,20110103,50000.00,106.918,1.405,,,,20101229,221250,1.00 693404A42D9BF8DE,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101229,161225,20110103,5000.00,88.290,7.227,,,,20101229,221250,1.00 BDDA1E58E375D7A4,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,161225,20110103,5000.00,102.250,6.815,,,,20101229,221250,1.00 C6EECF106B547D3D,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,161225,20110103,5000.00,102.250,6.695,,,,20101229,221250,1.00 E1162E04D082B5A1,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20101229,160934,20110103,20000.00,105.161,,,,,20101229,221250,1.00 75317CAA98A7E6DE,P,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101229,161205,20101231,85000.00,98.123,4.904,,,,20101229,221250,1.00 F19E2729BD0C7AA1,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101229,161223,20110103,25000.00,101.697,5.514,,,,20101229,221250,1.00 5078437D48E220EC,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101229,161228,20110103,5000.00,103.080,1.011,,,,20101229,221250,1.00 B15D08CBFC808DCF,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101229,161228,20110103,10000.00,104.400,1.522,,,,20101229,221250,1.00 00C7AC5EE8F18492,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101229,161229,20110103,10000.00,105.051,1.493,,,,20101229,221250,1.00 111AA0EA224D04CD,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20101229,160952,20110103,10000.00,101.400,,,,,20101229,221250,1.00 C9EE6A6F5305FA01,S,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101229,161200,20110103,25000.00,108.720,3.350,,,,20101229,221250,1.00 29E5AC285FFF3407,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101229,161200,20110103,25000.00,102.911,4.228,,,,20101229,221250,1.00 782C2BBA11123030,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101229,161200,20110103,15000.00,102.911,4.228,,,,20101229,221250,1.00 72418D9956D0F144,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20101229,161200,20110103,25000.00,99.951,3.506,,,,20101229,221250,1.00 C00871CDF8E1545B,P,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20101229,160910,20110103,25000.00,105.163,2.133,,,,20101229,221250,1.00 85B1BAFA1AAFF445,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,161225,20110103,25000.00,99.825,4.512,,,,20101229,221250,1.00 BDAD05234DF13DC0,D,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20101229,160902,20110103,200000.00,113.195,,P,,,20101229,221250,1.00 1CF4466B1C2A5411,P,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101229,161219,20110103,20000.00,92.121,5.380,,,,20101229,221250,1.00 ACD5DB20F1D96B5A,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101229,160812,20110103,5000.00,83.300,7.393,,,,20101229,221250,1.00 570F7C3953F21F24,P,724394FV8,PITKIN CNTY COLO SCH DIST ,20010215,5.250,20151201,,,20101229,160800,20110103,25000.00,103.184,1.711,,,,20101229,221250,1.00 B2291EDEDD843C3C,D,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20101229,160703,20110103,10000.00,80.149,,S,,,20101229,221250,1.00 459A92A50FED542C,D,724394FV8,PITKIN CNTY COLO SCH DIST ,20010215,5.250,20151201,,,20101229,160523,20110103,25000.00,103.184,,P,,,20101229,221250,1.00 7FBFC8AB7B04332F,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,161101,20110103,5000.00,99.245,,,,,20101229,221250,1.00 A1B28237EFF19FC3,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101229,161125,20110103,20000.00,73.658,,,,,20101229,221250,1.00 308C1A6A9C076B8C,P,49126VCE5,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20231001,,,20101229,161100,20110103,30000.00,44.815,6.398,,,,20101229,221250,1.00 C8ED8F22DE71391B,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101229,160710,20110103,50000.00,87.575,,S,,,20101229,221250,1.00 40FEC4C752621E0F,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101229,161233,20110103,20000.00,96.352,5.542,,,,20101229,221250,1.00 4757CE30B1D1C473,P,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20101229,161236,20110103,100000.00,92.339,5.561,,,,20101229,221250,1.00 128D37C31105B882,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101229,161241,20110103,30000.00,90.783,6.622,,,,20101229,221250,1.00 B4A27760EC8EF2BB,S,169551FZ6,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-B,19980701,6.750,20220901,,,20101229,161142,20110103,60000.00,98.799,6.900,,,,20101229,221250,1.00 501AE301C366C42B,P,116718EC7,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20170401,,,20101229,161241,20110103,35000.00,92.860,5.098,,,,20101229,221250,1.00 C4F51292B7ED2666,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101229,161200,20110103,10000.00,103.018,4.137,,,,20101229,221250,1.00 BEA6D337C1B7BBDF,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20101229,161248,20110103,5000.00,104.400,5.154,,,,20101229,221250,1.00 F5F5C55D03C32125,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,161125,20110112,25000.00,100.000,5.349,,,,20101229,221250,1.00 4362584762D51811,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101229,161243,20110103,25000.00,87.750,5.604,,,,20101229,221250,1.00 856C0EA9289789A5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101229,161241,20110103,25000.00,92.564,5.600,,,,20101229,221250,1.00 E2A531F59DBD7A9D,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101229,161247,20110103,25000.00,100.300,4.239,,,,20101229,221250,1.00 7D700EDC9249BD11,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101229,161200,20110103,50000.00,92.050,4.991,,,,20101229,221250,1.00 06C0922D461E5317,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101229,161200,20110103,100000.00,80.000,6.031,,,,20101229,221250,1.00 8FE2AAD86BBD3FC1,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101229,161000,20110103,90000.00,108.762,1.350,,,,20101229,221250,1.00 8D087851F6D7678F,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101229,161253,20110103,50000.00,101.697,5.514,,,,20101229,221250,1.00 11E7557759AA02A8,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101229,161000,20101231,10000.00,102.626,,,,,20101229,221250,1.00 5909F1C99156C5FE,D,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20101229,161109,20110103,25000.00,96.250,,P,,,20101229,221250,1.00 9302288629137049,D,46247NAJ4,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,5.000,20160401,,,20101229,161134,20110103,25000.00,102.000,,P,,,20101229,221250,1.00 979AEF92512C2A08,D,089100AV3,BIG CREEK CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER B,20051012,0.000,20230801,,,20101229,161155,20110103,30000.00,44.252,,S,,,20101229,221250,1.00 72351244A648B28F,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101229,160958,20110103,20000.00,97.993,,,,,20101229,221250,1.00 AF18245B0028A2FD,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101229,161206,20110103,20000.00,73.410,,,,,20101229,221250,1.00 7E90B7D4D4AFCBD3,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101229,161302,20110103,25000.00,93.120,5.510,,,,20101229,221250,1.00 0D0232AF66EC8390,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,161125,20110112,45000.00,100.000,5.349,,,,20101229,221250,1.00 0528E5F568C436D1,S,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101229,161251,20110103,15000.00,82.402,6.000,,,,20101229,221250,1.00 D01669BDFC7177C6,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101229,161000,20110103,20000.00,83.033,,S,,,20101229,221250,1.00 A740FA80C74EBBC9,P,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101229,161246,20110103,15000.00,96.102,4.980,,,,20101229,221250,1.00 8B6D1BE6789FC626,P,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20101229,161258,20110103,55000.00,93.322,4.750,,,,20101229,221250,1.00 4BF0F7477BBA645E,S,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20101229,161219,20110103,20000.00,91.500,6.288,,,,20101229,221250,1.00 2CBB5A6E9CA24D5B,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101229,161231,20110103,50000.00,100.000,2.749,,,,20101229,221250,1.00 D51DCF1E71CC9414,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20101229,161257,20110103,25000.00,101.697,5.514,,,,20101229,221250,1.00 1571D7B3D479FECE,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101229,161032,20110103,130000.00,85.420,,,,,20101229,221250,1.00 E678728242D74B2A,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101229,161301,20110103,30000.00,110.770,4.211,,,,20101229,221250,1.00 D222B577A5694EE1,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101229,161256,20110103,20000.00,108.257,3.213,,,,20101229,221250,1.00 4461AD84D421B1E2,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101229,161247,20110103,25000.00,100.400,,,,,20101229,221250,1.00 4FE6D9E6D50EBA93,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101229,161256,20110103,20000.00,108.457,,,,,20101229,221250,1.00 7E9DA50E97B76907,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,161309,20110103,25000.00,102.250,6.815,,,,20101229,221250,1.00 5B809147C5B26F5A,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101229,161309,20110103,15000.00,107.700,3.178,,,,20101229,221250,1.00 CD17825EDB1EF358,S,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20101229,161301,20110103,30000.00,104.928,1.001,,,,20101229,221250,1.00 DE99B0CAD90074C2,P,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,,,20101229,161237,20110103,5000.00,85.840,5.804,,,,20101229,221250,1.00 4BC6DEDF55BE427F,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101229,160835,20110103,10000.00,107.110,3.935,,,,20101229,221250,1.00 EDD229B9E642A770,P,933254ZU1,WALTHAM MASS MUN PURP LN,20080915,4.000,20240915,,,20101229,161255,20101231,200000.00,96.196,4.371,,,,20101229,221250,1.00 5A583927333BF35C,P,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20101229,161058,20110103,30000.00,107.142,1.735,,,,20101229,221250,1.00 16B20F62A1FBD6B2,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,,,20101229,161237,20110103,5000.00,86.000,,,,,20101229,221250,1.00 66818E0B23407A64,D,933254ZU1,WALTHAM MASS MUN PURP LN,20080915,4.000,20240915,,,20101229,161255,20101231,200000.00,97.446,,,,,20101229,221250,1.00 40EFDD4CB0380C78,S,733581ZR6,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20140715,,,20101229,154500,20110103,55000.00,101.100,-9.406,,,,20101229,221250,1.00 2D06EDB7B1704CD9,S,733581ZR6,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20140715,,,20101229,155600,20110103,25000.00,101.100,-9.406,,,,20101229,221250,1.00 68CA8195D352A190,P,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101229,161311,20110103,25000.00,105.419,4.291,,,,20101229,221250,1.00 23A3AA6FE410402A,P,798147M27,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20130801,,,20101229,161257,20110103,30000.00,101.761,3.281,,,,20101229,221250,1.00 9EF163E56C5882CE,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101229,161259,20110111,25000.00,104.624,4.753,,,,20101229,221250,1.00 A96F5F61AB0D4C91,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101229,161311,20110103,250000.00,103.575,4.101,,,,20101229,221250,1.00 E81C443424E7A36F,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101229,161311,20110103,250000.00,103.875,4.007,,,,20101229,221250,1.00 D1E3E4ADAFF520FF,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,161307,20110103,5000.00,98.000,5.165,,,,20101229,221250,1.00 47557106438A7A27,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101229,160738,20110103,15000.00,90.627,,,,,20101229,221250,1.00 822C7E5ED534DD95,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,161307,20110103,5000.00,98.000,,,,,20101229,221250,1.00 5D1CFBD6C92548F4,P,40223NCD6,GULF COAST WTR AUTH TEX WTR ,19970715,5.000,20120815,,,20101229,161320,20101231,15000.00,97.251,6.813,,,,20101229,221250,1.00 5994BAF9D825D66C,P,714670EP7,PERRY GA WTR & SEW REV ,20071001,4.125,20301001,,,20101229,161319,20110103,50000.00,69.383,7.011,,,,20101229,221250,1.00 FF83EB6149C3CACE,D,714670EP7,PERRY GA WTR & SEW REV ,20071001,4.125,20301001,,,20101229,161319,20110103,50000.00,69.731,,,,,20101229,221250,1.00 B8C6C5581E268CF6,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,161307,20110103,5000.00,98.000,,,,,20101229,221250,1.00 544149B3D57845D8,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101229,161003,20101231,200000.00,114.332,1.930,,,,20101229,221250,1.00 78445B0CC594FB22,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,161325,20110103,5000.00,100.590,4.750,,,,20101229,221250,1.00 41A4C443A033A608,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101229,161308,20110103,100000.00,106.666,4.292,,,,20101229,221250,1.00 B7065118E0073880,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101229,161300,20110103,10000.00,105.198,,,,,20101229,221250,1.00 7B5DB0A35854C553,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101229,161330,20110103,10000.00,104.650,1.331,,,,20101229,221250,1.00 67E682A94CC924B2,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101229,161322,20110103,10000.00,89.172,5.830,,,,20101229,221250,1.00 D8656D1A5BFE9F2D,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101229,161324,20110103,25000.00,97.000,5.428,,,,20101229,221250,1.00 D0313E143921AA65,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101229,161326,20110103,200000.00,100.150,4.064,,,,20101229,221250,1.00 00E5B8873C7EB9F1,S,67756AUC4,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20231201,,,20101229,161326,20101231,25000.00,103.506,4.023,,,,20101229,221250,1.00 92B985A206B3BBE7,P,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20101229,161307,20110103,100000.00,100.450,6.272,,,,20101229,221250,1.00 D44F68E9BCDA927B,P,49151ERG0,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20211001,,,20101229,160800,20110103,25000.00,108.194,1.920,,,,20101229,221250,1.00 9B2760ADA4A3B4F4,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,161318,20110103,100000.00,103.050,4.613,,,,20101229,221250,1.00 3730A342B17B8BDE,S,709221QU2,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20261201,,,20101229,161325,20101231,20000.00,101.000,4.846,,,,20101229,221250,1.00 ADA4A5D3499A191C,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20101229,161307,20110103,100000.00,100.500,,,,,20101229,221250,1.00 0A18CB14D5FCE708,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101229,161325,20110103,5000.00,111.250,2.778,,,,20101229,221250,1.00 23BAEC6B8C98E621,D,49151ERG0,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20211001,,,20101229,160514,20110103,25000.00,108.194,,P,,,20101229,221250,1.00 14530632E1D199F0,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20101229,161300,20110103,100000.00,100.580,,,,,20101229,221250,1.00 891ED1AE206C9060,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101229,160403,20110103,100000.00,93.315,,,,,20101229,221250,1.00 291931E3698280FB,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101229,161308,20110103,100000.00,104.466,,,,,20101229,221250,1.00 E0C18AEBFC499175,P,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20101229,161336,20110103,50000.00,103.690,1.993,,,,20101229,221250,1.00 CF0E52EA8A7529F8,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101229,161335,20110103,50000.00,100.983,4.850,,,,20101229,221250,1.00 8E5668D30C6BEE92,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101229,161323,20110103,75000.00,101.703,4.560,,,,20101229,221250,1.00 52F45351C9302191,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101229,111719,20110103,10000.00,92.000,5.074,,,,20101229,221250,1.00 D9DF830C0C539C4F,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101229,160613,20101231,35000.00,102.971,4.500,,,,20101229,221250,1.00 49718F1161ECE1EA,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,161248,20110103,300000.00,95.771,,P,,,20101229,221250,1.00 6946B04D0D68B016,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20101229,161206,20110103,25000.00,107.364,,S,,,20101229,221250,1.00 A8581DC4481BD511,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,161125,20110103,20000.00,100.000,5.349,,,,20101229,221250,1.00 B3964C0840894C42,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,161125,20110103,10000.00,100.000,5.349,,,,20101229,221250,1.00 1ECA7F8748406C1B,S,779446HT3,ROWAN CNTY KY SCH DIST FIN ,20090101,3.500,20111101,,,20101229,161300,20110103,10000.00,101.737,1.381,,,,20101229,221250,1.00 446574E4ED476578,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101229,161331,20110103,20000.00,98.700,5.093,,,,20101229,221250,1.00 07BF4F4D5A343D6C,S,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101229,161332,20110103,350000.00,103.791,1.075,,,,20101229,221250,1.00 390DC47D2FF24472,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101229,161253,20110103,25000.00,100.037,2.735,,,,20101229,221250,1.00 90B9CB6491D7130F,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101229,161003,20110103,100000.00,92.840,5.740,,,,20101229,221250,1.00 85A5BC266F5805D6,S,67907NAA0,OKLAHOMA ORDNANCE WKS AUTH SEW RALSTON PURINA CO PROJ ,19960901,6.500,20260901,,,20101229,161334,20110107,25000.00,101.000,6.397,,,,20101229,221250,1.00 D6DBC2E9F270FFF9,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101229,161328,20110103,5000.00,110.250,2.965,,,,20101229,221250,1.00 762A52069F06D563,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20101229,161330,20110103,5000.00,111.500,3.024,,,,20101229,221250,1.00 8B4809BE59F0A8CB,P,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20101229,161333,20110103,5000.00,110.000,3.268,,,,20101229,221250,1.00 86F01C981CFC0A98,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101229,161347,20110103,40000.00,96.750,4.304,,,,20101229,221250,1.00 8B973FF235A59F53,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101229,161339,20110103,25000.00,87.078,5.465,,,,20101229,221250,1.00 0A31725B215DAD39,P,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20101229,161339,20110103,50000.00,91.384,4.917,,,,20101229,221250,1.00 12BB928959840E58,S,513660FR6,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20250215,,,20101229,161342,20110103,30000.00,106.000,3.701,,,,20101229,221250,1.00 488DBB21174F074F,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20101229,161339,20110103,65000.00,101.882,4.293,,,,20101229,221250,1.00 1CC88607F5EDCE2B,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101229,161354,20110103,15000.00,90.159,5.264,,,,20101229,221250,1.00 A4E3F9EA0BFF7B78,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,161125,20110103,20000.00,100.000,5.349,,,,20101229,221250,1.00 E26895BEA0438CB1,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101229,161300,20110103,5000.00,105.858,2.500,,,,20101229,221250,1.00 01083ABF460F4CE1,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101229,161257,20110111,25000.00,101.999,5.101,,,,20101229,221250,1.00 5A9CE17A60346BAC,S,947440RJ4,WEBB CNTY TEX CTFS OBLIG,20060715,4.500,20220201,,,20101229,161342,20110103,40000.00,102.816,3.883,,,,20101229,221250,1.00 D56FFDDBB6159868,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101229,161352,20110103,5000.00,108.616,1.650,,,,20101229,221250,1.00 E81F3E15CE318D05,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101229,161204,20110103,65000.00,64.857,,S,,,20101229,221250,1.00 B01E7A9EE139E941,P,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101229,161400,20110103,50000.00,101.353,2.773,,,,20101229,221250,1.00 FB19A60D2100244E,P,562570ZJ3,MANDAN N D REF & IMPT-SER C,20071101,4.200,20190501,,,20101229,161359,20110103,50000.00,101.000,3.989,,,,20101229,221250,1.00 43A9D88EDAE3A921,P,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20101229,161359,20110103,25000.00,86.042,6.431,,,,20101229,221250,1.00 D36E9972BF15A37C,D,947628AN3,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20221001,,,20101229,161136,20110103,25000.00,104.630,,S,,,20101229,221250,1.00 F62AFB05CA693AAF,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,161125,20110103,45000.00,100.000,5.349,,,,20101229,221250,1.00 D3E6D5D64D11FDCD,D,372172GP5,GENEVA N Y CITY SCH DIST ,20040115,3.500,20150615,,,20101229,161138,20110103,10000.00,100.861,,,,,20101229,221250,1.00 D831E91EC467D6B8,D,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101229,160758,20110103,10000.00,108.969,,S,,,20101229,221250,1.00 19995D35732CECEB,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101229,161256,20110111,25000.00,102.249,,,,,20101229,221250,1.00 ED75DB9E8006169B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,161404,20110103,10000.00,102.250,6.815,,,,20101229,221250,1.00 45A1D64B1A163814,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,161404,20110103,10000.00,101.595,4.040,,,,20101229,221250,1.00 28FD7BEEBDF364BE,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101229,160835,20110103,45000.00,107.110,3.935,,,,20101229,221250,1.00 30904EB16D14A39E,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,161349,20110106,50000.00,99.999,4.000,,,Y,20101229,221250,1.00 8CE5D72419DE72AD,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101229,161357,20110103,20000.00,110.340,3.951,,,,20101229,221250,1.00 CE7019B89278ED3D,S,454425EQ8,INDIAN RIVER CNTY FLA WTR & REF,20090813,4.000,20130901,,,20101229,161359,20101231,575000.00,107.188,1.250,,,,20101229,221250,1.00 E102FDE47A4899EC,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101229,161400,20110103,10000.00,101.595,,,,,20101229,221250,1.00 CDAE7FA375D89D9F,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20101229,161349,20110106,50000.00,99.899,,,,Y,20101229,221250,1.00 AF83687DB43C201B,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101229,161357,20110103,20000.00,110.240,,,,,20101229,221250,1.00 FB26B46584CA3C15,P,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20101229,161407,20110103,150000.00,37.515,3.128,,,,20101229,221250,1.00 9444BABB2B212B6E,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101229,161300,20110103,5000.00,82.818,6.606,,,,20101229,221250,1.00 AD6669ABBAB38F84,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101229,161406,20110103,5000.00,102.107,3.866,,,,20101229,221250,1.00 F7D96609A62B3019,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101229,161409,20110103,100000.00,102.244,,,,,20101229,221250,1.00 FB3AC0D2320FF6C6,S,873477BS1,TACOMA WASH CONVENTION CTR & REF,20101110,3.750,20211201,,,20101229,161347,20110103,100000.00,95.250,4.300,,,,20101229,221250,1.00 0231B7BC5F94869B,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101229,161231,20110103,25000.00,85.370,6.216,,,,20101229,221250,1.00 093651A29EF2C7C2,P,977623PF8,WOLCOTT CONN LOT B,20020315,4.700,20200815,,,20101229,161353,20110103,5000.00,100.783,5.003,,,,20101229,221250,1.00 72CC49DBBF8F0381,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101229,161324,20110103,1MM+,99.196,4.950,,,,20101229,221250,1.00 B4D75A14E28CAC33,S,707487EW0,PENN HILLS PA SCH DIST ,20070401,3.750,20141001,,,20101229,161328,20110103,90000.00,102.983,2.000,,,,20101229,221250,1.00 CD8266B81EECAFC5,S,67907NAA0,OKLAHOMA ORDNANCE WKS AUTH SEW RALSTON PURINA CO PROJ ,19960901,6.500,20260901,,,20101229,161404,20110107,25000.00,101.000,6.397,,,,20101229,221250,1.00 A101373800E12B27,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101229,161257,20110111,25000.00,101.999,,,,,20101229,221250,1.00 B13FA75E0E796577,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101229,161406,20110103,5000.00,101.907,,,,,20101229,221250,1.00 9E26E8CA34B77E6E,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101229,161409,20110103,50000.00,82.833,,,,,20101229,221250,1.00 04630237C78EE62E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101229,161417,20110111,20000.00,101.000,4.862,,,,20101229,221250,1.00 B47EDA1CEC5E1085,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101229,161419,20110103,20000.00,97.000,6.887,,,,20101229,221250,1.00 4E208356B8D0B287,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101229,161125,20110103,25000.00,100.000,5.349,,,,20101229,221250,1.00 1001FC4B9F535A34,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101229,161415,20110103,25000.00,109.775,3.000,,,,20101229,221250,1.00 5D7808D029A507C3,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101229,161423,20110103,20000.00,88.700,5.534,,,,20101229,221250,1.00 57F551B277C8B527,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101229,161319,20110119,20000.00,92.984,5.001,,,,20101229,221250,1.00 1888114A2A237957,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101229,161320,20110103,25000.00,100.037,2.735,,,,20101229,221250,1.00 F0BD3DF8327C50B7,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101229,161323,20110103,55000.00,87.825,6.404,,,,20101229,221250,1.00 7B7790B7CE8C4A30,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101229,161302,20110103,250000.00,89.793,,,,,20101229,221250,1.00 D1AC5807AF73F3EB,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20101229,161245,20110103,85000.00,108.328,2.650,,,,20101229,221250,1.00 7E5888033CD7BF5A,P,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20101229,161345,20110103,45000.00,103.378,1.943,,,,20101229,221250,1.00 DA329CAEE9FE5609,S,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20101229,161204,20110103,20000.00,107.054,2.550,,,,20101229,221250,1.00 3607104020886771,S,572064FN8,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.500,20370201,,,20101229,161355,20110110,25000.00,78.660,6.154,,,,20101229,221250,1.00 1B5789F0A2AC3CA6,S,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,,,20101229,161415,20110103,75000.00,102.104,2.400,,,,20101229,221250,1.00 5B856CAEF46744F6,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101229,160946,20110103,150000.00,109.207,,,,,20101229,221250,1.00 AA82565C96019E96,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101229,161300,20110103,5000.00,108.616,,,,,20101229,221250,1.00 9FD87EC656C3F10E,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101229,161400,20110103,5000.00,91.662,5.383,,,,20101229,221250,1.00 F98C8440E3708FE8,P,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,,,20101229,161426,20110103,50000.00,100.202,2.970,,,,20101229,221250,1.00 ACC48A8A79918571,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,161423,20110103,25000.00,99.825,4.512,,,,20101229,221250,1.00 3B71B51B2000B8D8,D,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20101229,161159,20110103,20000.00,95.810,,,,,20101229,221250,1.00 80F67EA4856CC207,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101229,161416,20110103,15000.00,124.529,3.829,,,,20101229,221250,1.00 82F08DF8C04C3268,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,161406,20110103,1MM+,100.775,7.234,,,,20101229,221250,1.00 79F9A0C81DB08453,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101229,161000,20110103,25000.00,108.500,1.455,,,,20101229,221250,1.00 77DBE6A95BCF9A12,D,977623PF8,WOLCOTT CONN LOT B,20020315,4.700,20200815,,,20101229,160910,20110103,5000.00,100.982,,P,,,20101229,221250,1.00 89F1C7E4C1BE3830,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,161332,20110103,300000.00,95.846,,S,,,20101229,221250,1.00 406D90F6DC0EA77A,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101229,160935,20101231,20000.00,106.881,,,,,20101229,221250,1.00 C1D70C8E6BDB4522,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,161430,20110103,5000.00,100.000,4.483,,,,20101229,221250,1.00 7C3B3C1700ED0AEB,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101229,161432,20101231,10000.00,94.530,5.101,,,,20101229,221250,1.00 444BA7836D3CAE99,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101229,161433,20110103,10000.00,106.500,5.061,,,,20101229,221250,1.00 4A92FAD68F8CB9AA,D,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20101229,161059,20110103,20000.00,96.135,,,,,20101229,221250,1.00 5E4CF61E63D66DF3,D,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101229,161313,20110103,10000.00,69.866,,,,,20101229,221250,1.00 3E62ADEED99835D0,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101229,161439,20110103,100000.00,102.244,1.168,,,,20101229,221250,1.00 470491B89CC01041,P,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101229,161432,20110103,250000.00,100.034,2.530,,,,20101229,221251,1.00 9C305DF32A0B396D,P,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101229,161400,20110103,10000.00,107.969,4.222,,,,20101229,221251,1.00 7421D68C08A34580,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101229,161434,20110103,20000.00,102.050,4.721,,,,20101229,221251,1.00 2C21866327BD6378,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101229,161101,20110103,35000.00,111.770,,P,,,20101229,221251,1.00 65DE9D27F490BBE4,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101229,161438,20101230,5000.00,97.869,5.011,,,,20101229,221251,1.00 74D2213AF520A967,P,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101229,161439,20101230,5000.00,99.036,5.141,,,,20101229,221251,1.00 2E78B4BDA8A45D40,P,574216WD5,MARYLAND ST HEALTH & HIGHER REF-KENNEDY KRIEGER ISSUE,19971101,5.300,20110701,,,20101229,161440,20101230,5000.00,97.000,11.613,,,,20101229,221251,1.00 6F028DEF6A895B06,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101229,161434,20110103,20000.00,100.000,,,,,20101229,221251,1.00 7F6EA4CB89CA165C,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101229,161433,20101231,250000.00,109.114,1.990,,,,20101229,221251,1.00 CF7F40994220E6A4,D,947134VW9,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP,20000215,,20200215,,,20101229,161332,20110103,30000.00,69.320,,,,,20101229,221251,1.00 317024CA0BC34AB3,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101229,161438,20101230,5000.00,97.869,,,,,20101229,221251,1.00 9A1932B94D0AA9B2,D,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101229,161439,20101230,5000.00,99.035,,,,,20101229,221251,1.00 D225A7E05B43243D,D,574216WD5,MARYLAND ST HEALTH & HIGHER REF-KENNEDY KRIEGER ISSUE,19971101,5.300,20110701,,,20101229,161440,20101230,5000.00,97.000,,,,,20101229,221251,1.00 AF8B3D4DEC88EE5D,P,348163UQ7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20201201,,,20101229,161427,20110103,25000.00,101.068,4.816,,,,20101229,221251,1.00 542680697F8C56B7,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,161435,20110103,10000.00,98.250,,,,,20101229,221251,1.00 69F4CAD41EA81611,P,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20101229,161401,20110103,45000.00,101.550,3.571,,,,20101229,221251,1.00 4EB7A936AC334B59,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101229,161401,20110103,10000.00,100.587,2.520,,,,20101229,221251,1.00 432B236959AF442F,S,178890JM2,CLACKAMAS CNTY ORE ,20091201,4.000,20160601,,,20101229,161126,20110103,45000.00,108.336,2.350,,,,20101229,221251,1.00 7B4F3DCD73EE8FBF,S,775356DA3,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101229,161042,20110103,25000.00,113.167,1.900,,,,20101229,221251,1.00 9BE4F63FDC0BAC8B,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101229,161432,20110103,100000.00,100.746,,,,,20101229,221251,1.00 73C3F0B44D168B46,P,952859FE1,WEST GENESEE CENT SCH DIST N Y ,20030615,3.250,20140415,,,20101229,161429,20110103,50000.00,100.600,3.056,,,,20101229,221251,1.00 D4743C6AAB48120E,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,161435,20110103,10000.00,99.950,5.004,,,,20101229,221251,1.00 AD792689B30D504C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101229,161432,20110103,100000.00,103.046,5.598,,,,20101229,221251,1.00 843E0FD2B6670073,P,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101229,161448,20110103,50000.00,105.533,2.524,,,,20101229,221251,1.00 306197E5D9F727E3,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,161448,20110103,10000.00,93.511,4.914,,,,20101229,221251,1.00 03D5D6BA4296AC6D,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101229,161410,20110103,30000.00,103.560,3.097,,,,20101229,221251,1.00 F41DA8646321FC14,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101229,161438,20110103,30000.00,103.900,3.013,,,,20101229,221251,1.00 AEA31B6B87A82D74,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101229,161452,20110103,25000.00,99.500,5.033,,,,20101229,221251,1.00 007DC8413B5B5797,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101229,161300,20110103,10000.00,109.630,3.470,,,,20101229,221251,1.00 0AA7BF7611FAF1B6,D,804226KV9,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20160801,,,20101229,161451,20110103,15000.00,96.554,,,,,20101229,221251,1.00 293E77E912834A6F,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101229,161452,20110103,25000.00,97.625,,,,,20101229,221251,1.00 59CF301DCC5A46FD,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20101229,161446,20110103,5000.00,101.000,4.678,,,,20101229,221251,1.00 19AAF5D12E8E3FAB,S,913366AM2,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20230515,,,20101229,161448,20110103,10000.00,98.584,4.903,,,,20101229,221251,1.00 6BF324963C7692E8,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101229,161200,20110103,10000.00,111.670,3.703,,,,20101229,221251,1.00 4713F3CFCB35E1D2,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101229,161459,20110103,25000.00,97.267,2.806,,,,20101229,221251,1.00 D9877BAB9D22E7D9,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101229,161400,20110103,10000.00,102.700,4.400,,,,20101229,221251,1.00 4946E02EA13E42B8,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101229,161502,20110103,10000.00,96.999,5.205,,,,20101229,221251,1.00 6F883C53EDBF23AF,P,689146JT6,OTSEGO MINN IMPT-SER B,20060901,4.300,20260201,,,20101229,161231,20110103,10000.00,96.150,4.658,,,,20101229,221251,1.00 5C14C8871B8E4A54,D,378294CK6,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20140701,,,20101229,161343,20110103,40000.00,105.230,,P,,,20101229,221251,1.00 0DC392E7F0745C14,D,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20101229,161303,20110103,55000.00,107.002,,P,,,20101229,221251,1.00 F585F2ADB5BD5FCF,D,590545KH1,MESA ARIZ UTIL SYS REV REF-SER A,20020901,5.000,20150701,,,20101229,161324,20110103,50000.00,108.018,,P,,,20101229,221251,1.00 4113417FD9995E2D,D,40223NCD6,GULF COAST WTR AUTH TEX WTR ,19970715,5.000,20120815,,,20101229,161444,20110103,15000.00,98.250,,P,,,20101229,221251,1.00 DF481D5633869A2C,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101229,161459,20110103,25000.00,97.510,,,,,20101229,221251,1.00 A7FE7587E796FC06,D,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101229,161155,20110103,25000.00,98.292,,S,,,20101229,221251,1.00 49DDD496EB6CFD5A,D,546282CQ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20160401,,,20101229,161216,20110103,135000.00,106.062,,,,,20101229,221251,1.00 ABD263904490F664,P,649905RK4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20160801,,,20101229,161453,20110103,400000.00,94.125,4.192,,,,20101229,221251,1.00 F53B556499E195AD,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101229,161459,20101229,15000.00,89.327,7.028,,,,20101229,221251,1.00 CF169D20A257BBA0,S,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101229,161444,20110103,50000.00,102.192,0.681,,,,20101229,221251,1.00 4906753BF0F45814,S,938234MC2,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20140601,,,20101229,160955,20110103,25000.00,110.890,1.700,,,,20101229,221251,1.00 65763287FE805210,D,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20101229,161310,20110103,10000.00,96.100,,,,,20101229,221251,1.00 FD314EEB0D46ADF1,S,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101229,161502,20110103,20000.00,100.620,4.000,,,,20101229,221251,1.00 C4009A1E4DD9C3EE,S,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20101229,161459,20110103,5000.00,111.500,2.701,,,,20101229,221251,1.00 4F1CAF14B5632AB6,P,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20101229,161502,20110103,5000.00,109.500,3.080,,,,20101229,221251,1.00 D84A5B8F266FBF44,D,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101229,161444,20101230,50000.00,102.092,,,,,20101229,221251,1.00 E7A588D848ED1FC8,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101229,161355,20110103,20000.00,110.240,,,,,20101229,221251,1.00 09B608C2C529AFFC,S,625914GM2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20240401,,,20101229,161509,20110103,5000.00,106.132,4.235,,,,20101229,221251,1.00 5C0EFC6D78E99356,S,861402DG7,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20250901,,,20101229,161509,20110103,15000.00,84.850,5.797,,,,20101229,221251,1.00 0AADB39B40CE2566,S,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101229,161507,20101231,30000.00,108.709,3.810,,,,20101229,221251,1.00 EBCF8DC78800B67B,S,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101229,161500,20110103,60000.00,102.106,4.600,,,,20101229,221251,1.00 85D99C36ECB4BEE2,P,809510CS7,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.250,20170901,,,20101229,161500,20101231,400000.00,107.050,0.974,,,,20101229,221251,1.00 41F8A3FD99251C97,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101229,161427,20110103,70000.00,82.450,6.336,,,,20101229,221251,1.00 6B535347EB1ED656,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101229,161205,20110103,35000.00,112.270,,S,,,20101229,221251,1.00 358A50F2E326F808,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101229,161507,20101231,30000.00,108.208,,,,,20101229,221251,1.00 B96B40337DE37858,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101229,161453,20110103,15000.00,112.260,4.045,,,,20101229,221251,1.00 3933EFD87F1E81CE,D,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20101229,161126,20110103,10000.00,96.800,,,,,20101229,221251,1.00 1E7DB473E0E3AE82,S,640345RS5,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,4.500,20211201,,,20101229,161517,20110103,5000.00,100.000,4.500,,,,20101229,221251,1.00 6616DDC69EAB6875,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101229,161516,20110103,50000.00,84.433,6.594,,,,20101229,221251,1.00 CFEEA18549E51504,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101229,161200,20110103,65000.00,88.257,5.558,,,,20101229,221251,1.00 03E54CEBB8B3E66D,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101229,161148,20110103,65000.00,88.125,,S,,,20101229,221251,1.00 076F451E4E0594D0,P,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101229,161515,20110103,25000.00,29.500,20.152,,,,20101229,221251,1.00 837F5A53E0CB87ED,P,804226KV9,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20160801,,,20101229,161522,20110103,15000.00,96.554,4.709,,,,20101229,221251,1.00 59D1C2AEBA49C8B3,D,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,,,20101229,161014,20110103,50000.00,107.629,,,,,20101229,221251,1.00 98DE0033C8447C20,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101229,161445,20110103,25000.00,100.037,2.735,,,,20101229,221251,1.00 59CDBC8558C0DC40,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101229,160917,20110103,25000.00,108.753,1.300,,,,20101229,221251,1.00 F3F30B5EED2C75FB,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101229,161435,20110103,10000.00,98.250,,,,,20101229,221251,1.00 0AC32828313B6046,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101229,161451,20110103,15000.00,101.180,4.332,,,,20101229,221251,1.00 D3E73D25F6125EA4,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101229,161500,20110103,25000.00,106.938,3.538,,,,20101229,221251,1.00 3701503E77807E97,S,718814WJ1,PHOENIX ARIZ SER B,20050701,4.000,20150701,,,20101229,161418,20110103,25000.00,107.662,2.200,,,,20101229,221251,1.00 3886E19F6F022CE1,P,13450NAQ0,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.400,20250301,,,20101229,161400,20110103,25000.00,96.800,5.732,,,,20101229,221251,1.00 EDFE2427A59D99B3,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101229,161506,20110103,100000.00,97.718,,,,,20101229,221251,1.00 7B6B05E102D60CA6,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101229,161514,20110103,100000.00,100.018,4.747,,,,20101229,221251,1.00 BC008796D5BA6EE1,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101229,160835,20110103,10000.00,113.940,3.461,,,,20101229,221251,1.00 D44CE67A803213E7,P,755417UR1,READING MASS ,20040101,4.625,20240315,,,20101229,161532,20110103,25000.00,100.432,4.477,,,,20101229,221251,1.00 947D054060461548,P,940858XW8,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20150601,,,20101229,161530,20110103,500000.00,106.300,1.336,,,,20101229,221251,1.00 5D48A25050539E9E,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101229,161400,20110103,65000.00,111.742,1.900,,,,20101229,221251,1.00 B8C711DF1CEE1A2C,D,933254ZU1,WALTHAM MASS MUN PURP LN,20080915,4.000,20240915,,,20101229,161255,20101231,200000.00,97.501,,,,,20101229,221251,1.00 5B4AB9CE7DC53922,D,755417UR1,READING MASS ,20040101,4.625,20240315,,,20101229,161532,20110103,25000.00,100.932,,,,,20101229,221251,1.00 47024CB2F003AE1C,D,929777CS7,WACHUSETT MASS REGL SCH DIST ,20040115,4.125,20210115,,,20101229,160403,20110103,25000.00,100.792,,S,,,20101229,221251,1.00 E61EB011CC4E2914,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101229,161530,20110103,15000.00,95.139,6.250,,,,20101229,221251,1.00 2E541D66FA5A6F1B,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101229,161302,20110103,10000.00,38.813,,,,,20101229,221251,1.00 C2008BAB77AAA356,P,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101229,161400,20101231,25000.00,109.643,3.067,,,,20101229,221251,1.00 2F08ABBF0782EAAD,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101229,161537,20110103,25000.00,91.799,5.847,,,,20101229,221251,1.00 8EAAF95124EF38C1,S,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20101229,161400,20110103,200000.00,106.393,0.693,,,,20101229,221251,1.00 2E55689831FC2ABB,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101229,160849,20101231,25000.00,111.743,,P,,,20101229,221251,1.00 E4254EB9709E45F1,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20101229,161531,20110103,100000.00,98.174,5.201,,,,20101229,221251,1.00 B0855AD9E4E8C870,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101229,141305,20110201,10000.00,101.998,5.104,,,,20101229,221251,1.00 8F23922B72F25515,S,952347PV8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20160801,,,20101229,161526,20110103,15000.00,78.117,4.477,,,,20101229,221251,1.00 2B135D4A016F5F91,P,64966JBL9,NEW YORK N Y SER G,20110104,4.000,20140801,Y,,20101229,161455,20110104,200000.00,106.776,2.025,,,,20101229,221251,1.00 614025EE7B7C80D7,D,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101229,161500,20101230,25000.00,100.000,,,,,20101229,221251,1.00 22CE63936180BC35,D,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20101229,161500,20101230,25000.00,100.000,,,,,20101229,221251,1.00 1C70F3BD8BC25489,D,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20101229,161500,20101230,25000.00,100.000,,,,,20101229,221251,1.00 879EA64AB40C2CBA,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101229,161540,20110103,20000.00,94.226,,,,,20101229,221251,1.00 B382CA20DBB245D0,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101229,161542,20110103,50000.00,98.200,4.669,,,,20101229,221251,1.00 BFF8F31E05103610,S,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20101229,161552,20110103,25000.00,108.067,3.000,,,,20101229,221251,1.00 53FA36932189C8A3,P,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20101229,161556,20110103,150000.00,105.266,2.955,,,,20101229,221251,1.00 C490611176FBB073,P,403358DB7,GUSTINE CALIF UNI SCH DIST REF-SER A,20070329,4.375,20320201,,,20101229,161200,20101231,1MM+,69.000,7.271,,,,20101229,221251,1.00 44BA4DECAE900095,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,161553,20110103,5000.00,96.945,5.246,,,,20101229,221251,1.00 49C87C9CB3DF4E4C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,161558,20110103,10000.00,100.000,5.123,,,,20101229,221251,1.00 D13B3CDE5B2DCAAD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,161600,20110106,20000.00,100.500,4.930,,,,20101229,221251,1.00 01A2CB63D566B4E2,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,161600,20110103,20000.00,99.750,5.020,,,,20101229,221251,1.00 324A94D6489C9E5F,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,161600,20110103,20000.00,100.000,5.123,,,,20101229,221251,1.00 A930D9C4F89C9E46,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101229,161602,20101231,70000.00,110.956,1.403,,,,20101229,221251,1.00 26A30DBAFD9E20CE,P,54438EJT6,LOS ANGELES CALIF CMNTY REDEV POOLED FING-SER N,20060628,5.250,20260901,,,20101229,161603,20101231,150000.00,93.888,5.850,,,,20101229,221251,1.00 CBDDAD04E23CC215,P,49118MST5,KENTUCKY AREA DEV DISTS FING CITY OF EWING-I-CONV-5/31/01,20000720,5.000,20161201,,,20101229,161527,20101231,25000.00,100.000,4.997,,,,20101229,221251,1.00 D17EF76576E851F2,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101229,161500,20110103,150000.00,102.625,0.950,,,,20101229,221251,1.00 9584281562331733,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101229,161559,20110103,45000.00,101.217,2.507,,,,20101229,221251,1.00 1733074AADE02578,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101229,161602,20101231,70000.00,111.205,,,,,20101229,221251,1.00 494426061624D2AF,D,54438EJT6,LOS ANGELES CALIF CMNTY REDEV POOLED FING-SER N,20060628,5.250,20260901,,,20101229,161603,20101231,150000.00,94.359,,,,,20101229,221251,1.00 772C86B47C17F073,D,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20101229,161405,20110103,50000.00,101.394,,P,,,20101229,221251,1.00 0406483E4F6D6587,D,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20101229,161412,20110103,15000.00,86.908,,P,,,20101229,221251,1.00 C7ED25ABEADCD6B3,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101229,161604,20110103,45000.00,101.317,2.305,,,,20101229,221251,1.00 91C3C5EDBC0F4E68,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101229,161555,20110103,25000.00,103.522,4.750,,,,20101229,221251,1.00 3B6410FD9A69501E,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101229,161603,20110103,50000.00,87.420,6.500,,,,20101229,221251,1.00 5FBD91874A8FC73C,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,161607,20110103,25000.00,100.750,4.843,,,,20101229,221251,1.00 9AA39BDBB6D1128C,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101229,161559,20110103,20000.00,118.877,,,,,20101229,221251,1.00 5293278F34FC6C01,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101229,161617,20110103,5000.00,105.601,1.206,,,,20101229,221251,1.00 51EB8DB04DB5EDB5,D,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101229,161143,20110103,20000.00,91.369,,S,,,20101229,221251,1.00 0301AD67C1600FD1,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101229,161610,20110103,50000.00,87.325,,P,,,20101229,221251,1.00 E076D8E201AFAF1D,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101229,161400,20110103,25000.00,99.993,,,,,20101229,221251,1.00 684003ECEF85DAC5,P,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20101229,161617,20110103,35000.00,105.266,2.955,,,,20101229,221251,1.00 7F7DB05642FBC66D,P,49119FYP0,KENTUCKY AREA DEV DISTS FING SER H,20081126,7.000,20380801,,,20101229,161400,20110103,30000.00,99.833,7.013,,,,20101229,221251,1.00 9048DDD12000D2FC,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101229,161617,20110107,10000.00,100.000,5.500,,,,20101229,221251,1.00 E30A79F8F5DD6CC4,D,952347PV8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20160801,,,20101229,161520,20110103,15000.00,77.768,,,,,20101229,221251,1.00 AB51DAD319AF57BA,D,952347PV8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20160801,,,20101229,161518,20110103,15000.00,78.017,,,,,20101229,221251,1.00 186F6804AF123193,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101229,161618,20110103,25000.00,85.464,,,,,20101229,221251,1.00 AC082088903610A6,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101229,161617,20110107,10000.00,97.773,,,,,20101229,221251,1.00 077A13678FA9D190,P,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20101229,161617,20110103,150000.00,97.863,5.014,,,,20101229,221251,1.00 4056695810009160,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101229,161515,20110103,25000.00,104.073,0.876,,,,20101229,221251,1.00 8F69A544729DF382,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101229,161540,20101231,10000.00,98.500,5.099,,,,20101229,221251,1.00 3DC584204B4092C2,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,,,20101229,161533,20110103,75000.00,100.100,5.485,,,,20101229,221251,1.00 8487ACE504B48BDA,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101229,161324,20110103,10000.00,38.563,,,,,20101229,221251,1.00 B032BABA2E2AF856,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101229,161516,20110103,25000.00,103.957,,,,,20101229,221251,1.00 64ADE85C76A3AF56,D,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,,,20101229,161517,20110103,75000.00,100.000,,,,,20101229,221251,1.00 6CFE8E3A18743DB8,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,161624,20110103,10000.00,100.500,5.052,,,,20101229,221251,1.00 A1EC4984E8D12F8E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101229,161625,20110103,10000.00,88.029,5.576,,,,20101229,221251,1.00 AB6E5F26334821EE,P,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20101229,161627,20110103,25000.00,104.713,1.884,,,,20101229,221251,1.00 A12A166106188351,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101229,161630,20110103,10000.00,98.781,6.350,,,,20101229,221251,1.00 720A8D7FEE9778EC,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101229,161631,20110103,15000.00,100.400,5.342,,,,20101229,221251,1.00 7EA4EC1DDE96D9C5,S,91428LDV5,UNIVERSITY HAWAII REV SER A,20090415,5.500,20241001,,,20101229,161600,20110103,100000.00,113.000,3.742,,,,20101229,221251,1.00 300E1FB6E2A2440B,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101229,161629,20110103,5000.00,113.000,3.064,,,,20101229,221251,1.00 B355AC5028C9C9AF,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20101229,161609,20101231,250000.00,113.077,3.130,,,,20101229,221251,1.00 DC3E04F6D1AB2B3F,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101229,161639,20110103,20000.00,92.160,5.462,,,,20101229,221251,1.00 13306726E4276633,P,589659CF6,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,4.750,20161201,,,20101229,161620,20110103,15000.00,100.600,4.069,,,,20101229,221251,1.00 D07375A17BA196FC,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101229,161600,20110103,10000.00,94.382,6.110,,,,20101229,221251,1.00 3EE73DEAF1D35D7C,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101229,161632,20110103,220000.00,97.635,4.220,,,,20101229,221251,1.00 3D169F3CE9455A84,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101229,161632,20110103,25000.00,95.901,5.679,,,,20101229,221251,1.00 DD49BE5A677C5D9F,S,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20101229,161647,20110103,5000.00,102.427,3.414,,,,20101229,221251,1.00 D889A4D985D6EEC6,P,649839J32,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.375,20150701,,,20101229,161645,20110103,5000.00,97.510,6.015,,,,20101229,221251,1.00 20A2EA0264A3E870,P,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20101229,161630,20110103,500000.00,101.567,3.508,,,,20101229,221251,1.00 4976B458D8DB697B,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101229,161632,20110103,5000.00,112.000,3.203,,,,20101229,221251,1.00 2856B1DF76F8C1EF,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101229,161634,20110103,5000.00,95.750,5.945,,,,20101229,221251,1.00 EB5253AD3CB7F7DF,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101229,161634,20110103,220000.00,95.952,,,,,20101229,221251,1.00 8173D4380B939294,D,649839J32,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.375,20150701,,,20101229,161645,20110103,5000.00,98.000,,,,,20101229,221251,1.00 C4529B1C9C8840EE,D,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20101229,161401,20110103,10000.00,115.191,,,,,20101229,221251,1.00 BF9996C0F0914B67,D,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,,,20101229,161627,20110103,75000.00,99.875,,,,,20101229,221251,1.00 A4B19245C314C404,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101229,160913,20101231,25000.00,97.040,,P,,,20101229,221251,1.00 A6C3CB6270E38453,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,161649,20110103,10000.00,102.250,6.815,,,,20101229,221251,1.00 1850D1489EAAB5C8,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101229,161651,20110103,20000.00,97.430,6.750,,,,20101229,221251,1.00 B14E9ECB7AEC15E5,S,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101229,161644,20110103,20000.00,81.151,3.780,,,,20101229,221251,1.00 BA1196E512286CDD,P,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101229,161639,20110103,50000.00,86.250,6.122,,,,20101229,221251,1.00 BAF1F4BD88CF11B5,D,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101229,161644,20110103,20000.00,79.991,,,,,20101229,221251,1.00 D77EE0C6080BC73F,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161646,20110103,25000.00,107.950,6.534,,,,20101229,221251,1.00 37788E18775884AE,P,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101229,161600,20101231,25000.00,95.140,5.386,,,,20101229,221251,1.00 9FB1CDDD7F1B2D22,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101229,161641,20110120,20000.00,100.000,4.999,,,,20101229,221251,1.00 55E2D3AC53809C1B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101229,161644,20101231,35000.00,86.000,5.913,,,,20101229,221251,1.00 5EDD3755D774BB7D,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101229,161650,20110103,30000.00,87.420,6.500,,,,20101229,221251,1.00 B6074506EA3BC1B8,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101229,161648,20101231,20000.00,81.475,6.517,,,,20101229,221251,1.00 9E940F7BEF37DE38,S,240361KE4,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,3.750,20200201,,,20101229,161654,20110103,10000.00,101.150,3.600,,,,20101229,221251,1.00 1D20AACD0E213D82,P,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20101229,161647,20110103,10000.00,77.397,7.782,,,,20101229,221251,1.00 63FF1DDAC14D6878,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101229,161651,20110103,10000.00,93.920,4.527,,,,20101229,221251,1.00 AA0CCD5CB8F7FAC7,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20101229,161700,20110103,20000.00,99.992,5.243,,,,20101229,221251,1.00 3C2E6D7251306455,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,161703,20110103,5000.00,100.500,4.930,,,,20101229,221251,1.00 C846C05C7B0C4E5E,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161657,20110103,25000.00,107.950,6.534,,,,20101229,221251,1.00 05DD5BB1E1B0A90B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101229,161648,20101231,55000.00,86.000,5.913,,,,20101229,221251,1.00 1F7D02F34EF00092,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101229,161654,20101231,30000.00,86.000,5.913,,,,20101229,221251,1.00 3BFA871C6D3592EA,S,523288CA4,LEDGEVIEW WIS REF,20101006,3.000,20171001,,,20101229,161200,20110103,50000.00,100.000,3.000,,,,20101229,221251,1.00 EAEFC265B8204606,S,806415SV8,SCHENECTADY CNTY N Y ,20011115,4.000,20120715,,,20101229,161544,20110103,50000.00,102.395,1.352,,,,20101229,221251,1.00 37BF4BA8B44700D5,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101229,161656,20110103,10000.00,92.570,,,,,20101229,221251,1.00 45CC798DB49E5EE3,D,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101229,161251,20110103,10000.00,70.116,,,,,20101229,221251,1.00 4766B0FDC2655438,D,277497GP2,EASTON CONN ,20041101,3.750,20141101,,,20101229,161510,20110103,27000.00,98.116,,S,,,20101229,221251,1.00 F848383E58D5C274,S,986697FP0,YORK ME ,20100701,3.300,20240701,,,20101229,161658,20110103,15000.00,93.450,3.930,,,,20101229,221251,1.00 93497E5A26DAB376,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101229,161655,20110103,50000.00,98.165,5.137,,,,20101229,221251,1.00 D9950AC9731DD85B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101229,161659,20101231,30000.00,86.000,5.913,,,,20101229,221251,1.00 B9E9595A0242E0AB,S,49118MST5,KENTUCKY AREA DEV DISTS FING CITY OF EWING-I-CONV-5/31/01,20000720,5.000,20161201,,,20101229,161608,20101231,25000.00,100.000,4.997,,,,20101229,221251,1.00 E621DE9B65BC7A76,P,753288AA7,RANTOUL ILL ECONOMIC DEV REV MAPLE-GROVE SHOPPING CTR PROJ ,19870601,6.000,20170101,,,20101229,161649,20101231,10000.00,100.000,6.000,,,,20101229,221251,1.00 116ED738BE71BAAC,D,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20101229,161530,20110103,500000.00,102.317,,P,,,20101229,221251,1.00 B3788FF3D6A8ACC8,P,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20101229,161658,20110103,25000.00,101.108,4.152,,,,20101229,221251,1.00 E46841B79F47175D,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101229,161600,20110103,10000.00,102.433,4.657,,,,20101229,221251,1.00 5C8B1D8DB515A819,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20101229,161600,20110103,20000.00,110.034,3.001,,,,20101229,221251,1.00 A3BD46631899BB8E,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161710,20110103,25000.00,107.950,6.534,,,,20101229,221251,1.00 13BBBA97C10D8847,D,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20101229,161645,20110103,5000.00,102.227,,,,,20101229,221251,1.00 39D06292D18B2FA7,D,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20101229,161658,20110103,25000.00,101.228,,,,,20101229,221251,1.00 193DD7090A933AD6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,161704,20110103,100000.00,100.000,5.731,,,,20101229,221251,1.00 B27AFD7A211137C4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101229,161702,20110103,20000.00,97.305,5.200,,,,20101229,221251,1.00 936756694419B5C7,D,940858XW8,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20150601,,,20101229,161540,20110103,500000.00,106.800,,P,,,20101229,221251,1.00 E0871C79B311146A,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101229,161702,20101230,15000.00,83.077,5.819,,,,20101229,221251,1.00 719BD072EE3597BA,D,000369EJ3,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA ,19980601,5.125,20230515,,,20101229,161206,20110103,50000.00,85.206,,,,,20101229,221251,1.00 4E2A76369EAE33D6,S,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20101229,161714,20110103,10000.00,99.996,4.250,,,,20101229,221251,1.00 3DC2832FF2454D8D,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101229,161256,20110103,20000.00,106.145,,,,,20101229,221251,1.00 5AC3DD2E6AAA363F,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101229,161610,20110103,300000.00,97.135,,P,,,20101229,221251,1.00 C614EE2D0912A31F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101229,161200,20110103,20000.00,82.033,,P,,,20101229,221251,1.00 5720EC60643839CB,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161722,20110103,25000.00,107.950,6.534,,,,20101229,221251,1.00 3E420EF76F1B367E,D,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20101229,161605,20110103,10000.00,78.149,,P,,,20101229,221251,1.00 10591D37465940F2,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101229,161708,20110103,30000.00,93.617,5.710,,,,20101229,221251,1.00 075212EBCB9932EB,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101229,161717,20101231,10000.00,96.125,6.818,,,,20101229,221251,1.00 4013CF35C7780531,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101229,161713,20110103,10000.00,97.305,5.200,,,,20101229,221251,1.00 B0FCD6D40F9A4985,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101229,161719,20110103,50000.00,87.420,6.500,,,,20101229,221251,1.00 26C589086FEB19F7,S,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20101229,161505,20110103,10000.00,116.227,2.280,,,,20101229,221251,1.00 CAEB90CBD8851A8F,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101229,161610,20110103,170000.00,108.419,,P,,,20101229,221251,1.00 C619CCD418465A6F,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101229,161724,20110103,20000.00,91.000,5.408,,,,20101229,221251,1.00 3A3E249D43AB65B5,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101229,161725,20110103,5000.00,82.738,5.832,,,,20101229,221251,1.00 693D9309DCFEF880,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,161727,20110103,10000.00,100.500,5.052,,,,20101229,221251,1.00 9B6D51C32D141133,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101229,161624,20110103,40000.00,100.834,,,,,20101229,221251,1.00 ECB1286F3C34B4E7,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101229,161715,20110103,20000.00,108.547,,,,,20101229,221251,1.00 E8DB8201284FB1C7,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101229,161726,20110103,15000.00,110.775,,,,,20101229,221251,1.00 22D7F31037EB5568,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101229,161727,20110103,15000.00,111.622,,,,,20101229,221251,1.00 9F0BC4DBE16F3C9A,P,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,,,20101229,161731,20110103,50000.00,107.429,1.797,,,,20101229,221251,1.00 943993F4EA592B8A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,161733,20110103,5000.00,102.250,6.815,,,,20101229,221251,1.00 A7BD932D137D389E,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101229,161713,20101231,10000.00,94.125,6.990,,,,20101229,221251,1.00 066A2B62D13CAFDD,P,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20101229,161600,20110103,25000.00,109.071,5.158,,,,20101229,221251,1.00 5D2554B76B6698A2,S,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20101229,161703,20110103,50000.00,96.083,4.925,,,,20101229,221251,1.00 1A3E7D5CC8FD808C,D,977092TJ4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,3.000,20120601,,,20101229,161728,20110103,10000.00,101.467,,,,,20101229,221251,1.00 0B1796496146EFFD,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101229,161738,20110103,10000.00,99.300,5.059,,,,20101229,221251,1.00 350AE720AA491F20,S,240361KE4,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,3.750,20200201,,,20101229,161740,20110103,5000.00,101.150,3.600,,,,20101229,221251,1.00 AB241011755847C1,P,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20101229,161554,20110103,50000.00,87.680,6.109,,,,20101229,221251,1.00 E98A24477F7A43CC,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161736,20110103,25000.00,107.950,6.534,,,,20101229,221251,1.00 8C469C6338256F73,S,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101229,161744,20101231,50000.00,96.539,5.270,,,,20101229,221251,1.00 E51D1A442E915ACD,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101229,161722,20101231,25000.00,93.000,5.737,,,,20101229,221251,1.00 7DE7000819A68359,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101229,161744,20101231,50000.00,94.664,,,,,20101229,221251,1.00 3159B564976910BE,P,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20101229,161700,20110103,50000.00,85.011,5.650,,,,20101229,221251,1.00 840B18FBDC2BDB6C,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101229,161738,20110103,25000.00,101.713,2.001,,,,20101229,221251,1.00 64F11DE23E201C2F,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20101229,153038,20110201,5000.00,101.998,5.104,,,,20101229,221251,1.00 1320275DD698A63B,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101229,161726,20110103,10000.00,102.830,1.694,,,,20101229,221251,1.00 83E54126ABA60F97,P,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20101229,161736,20110103,50000.00,77.626,6.250,,,,20101229,221251,1.00 8357CA02EBB05056,D,26951PDR6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20131201,,,20101229,161741,20110103,15000.00,107.441,,,,,20101229,221251,1.00 80E152820ADD8A24,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,161646,20110103,50000.00,101.665,5.036,,,,20101229,221251,1.00 5EE9198BB85F0FBD,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20101229,161705,20110103,5000.00,99.989,4.629,,,,20101229,221251,1.00 1FAD271C0E550A5C,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101229,161737,20110103,15000.00,100.000,7.367,,,Y,20101229,221251,1.00 6CA20EFBD895C860,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101229,161720,20110103,10000.00,102.780,,,,,20101229,221251,1.00 77469BD507A3A2DC,D,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20101229,161736,20110103,50000.00,77.746,,,,,20101229,221251,1.00 0B50D67C4E0DC7CA,D,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20101229,161714,20110103,10000.00,98.745,,,,,20101229,221251,1.00 ABE37CEC869CBAFE,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,161753,20110103,25000.00,101.539,4.247,,,,20101229,221251,1.00 AB4F43F3058B7E17,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101229,161747,20110103,45000.00,100.000,5.247,,,,20101229,221251,1.00 8BF3802E5B3A5D1B,P,505156GH6,LA VEGA TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20101229,161739,20110103,30000.00,101.450,2.610,,,,20101229,221251,1.00 3F79092EEB85B6D0,S,875287EX8,TAMPA FLA UTIL TAX CAP APPREC-NATL IBC,19960702,,20191001,,,20101229,161752,20110103,50000.00,67.614,4.526,,,,20101229,221251,1.00 32BE4D6363251DCB,D,26951PDR6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20131201,,,20101229,161741,20110103,15000.00,107.601,,,,,20101229,221251,1.00 8B8A8BD80DDD3B10,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101229,161741,20110103,10000.00,113.000,2.990,,,,20101229,221251,1.00 2A91BFD4BF1C905D,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20101229,161744,20110103,10000.00,112.000,3.135,,,,20101229,221251,1.00 FDF45CCABDB492C0,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101229,161746,20110103,5000.00,112.500,3.099,,,,20101229,221251,1.00 13BB44A95AAA7FF7,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101229,161748,20110103,5000.00,111.000,3.313,,,,20101229,221251,1.00 4CE3138D3771D1E7,D,875287EX8,TAMPA FLA UTIL TAX CAP APPREC-NATL IBC,19960702,,20191001,,,20101229,161752,20110103,50000.00,66.615,,,,,20101229,221251,1.00 18EC3306693E64CA,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161752,20110103,25000.00,107.950,6.534,,,,20101229,221251,1.00 CBD83B15AFC84CDB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101229,161757,20110103,20000.00,87.930,6.023,,,,20101229,221251,1.00 16D4289B3E2854C9,P,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101229,161700,20101231,25000.00,95.350,5.365,,,,20101229,221251,1.00 592AFDA570BB355E,S,072815FX6,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,3.500,20210301,,,20101229,161800,20110103,60000.00,98.315,3.700,,,,20101229,221251,1.00 6A3FE0719EA1C192,D,947134VW9,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP,20000215,,20200215,,,20101229,161332,20110103,30000.00,69.250,,,,,20101229,221251,1.00 B5025A6F9140CB0E,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101229,161048,20101231,25000.00,97.250,,P,,,20101229,221251,1.00 49DCDBF7665524E6,P,006806AV5,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20120901,,,20101229,160427,20110103,10000.00,93.142,4.323,,,,20101229,221251,1.00 F936AFA31B22FDD8,S,986697FP0,YORK ME ,20100701,3.300,20240701,,,20101229,161753,20110103,30000.00,93.450,3.930,,,,20101229,221251,1.00 53759AB361954700,S,745190US5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20110701,,,20101229,161756,20110103,50000.00,101.468,2.001,,,,20101229,221251,1.00 59978497F8A4ECC3,P,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20101229,161600,20110103,100000.00,105.231,4.015,,,,20101229,221251,1.00 0AD2F04FC0CAD741,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101229,160835,20110103,10000.00,113.440,3.520,,,,20101229,221251,1.00 A49190AE69FAA8D7,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161804,20110103,25000.00,107.950,6.534,,,,20101229,221251,1.00 EB9313AD58B22001,P,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101229,161755,20110103,500000.00,112.160,1.997,,,,20101229,221251,1.00 930C1F13DA33B795,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101229,161731,20110103,20000.00,109.990,,,,,20101229,221251,1.00 2255CA5D33A554BF,S,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101229,161740,20110103,25000.00,117.960,4.148,,,,20101229,221251,1.00 548A8220A2D22531,S,546282CQ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20160401,,,20101229,161400,20110103,135000.00,106.566,2.650,,,,20101229,221251,1.00 B06747ECDB87688B,D,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20101229,161625,20110103,100000.00,105.261,,P,,,20101229,221251,1.00 D3073BD91169B452,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101229,161755,20110103,110000.00,90.239,,S,,,20101229,221251,1.00 0D81350808CB4F15,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101229,161253,20110103,20000.00,108.650,,,,,20101229,221251,1.00 116FD9635A086149,P,34160PAM1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20170801,,,20101229,161808,20110103,20000.00,100.891,3.821,,,,20101229,221251,1.00 A680E34D72CB8DDC,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101229,161300,20110103,100000.00,86.379,5.744,,,,20101229,221251,1.00 B74A546B1E9D30D6,S,753288AA7,RANTOUL ILL ECONOMIC DEV REV MAPLE-GROVE SHOPPING CTR PROJ ,19870601,6.000,20170101,,,20101229,161730,20101231,10000.00,100.000,6.000,,,,20101229,221251,1.00 293E192ED800333D,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101229,161729,20110103,25000.00,97.350,8.750,,,,20101229,221251,1.00 791A4A50E72050EF,S,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20101229,161736,20110103,25000.00,101.933,1.251,,,,20101229,221251,1.00 2F359EC181CF82E7,P,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20101229,161806,20110103,50000.00,97.825,5.225,,,,20101229,221251,1.00 E8DB076962DD4D96,D,34160PAM1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20170801,,,20101229,161808,20110103,20000.00,101.011,,,,,20101229,221251,1.00 BEBB383B1E830D27,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101229,161100,20110103,100000.00,86.250,,,,,20101229,221251,1.00 65C95F4D0D83C748,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101229,161808,20110103,120000.00,91.625,,,,,20101229,221251,1.00 707750EC78DFCEF7,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161819,20110103,25000.00,107.950,6.534,,,,20101229,221251,1.00 5F31FBE98C0AD636,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101229,161818,20110103,50000.00,101.444,4.645,,,,20101229,221251,1.00 7CD5B5862F24961B,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101229,161454,20110103,500000.00,112.910,,P,,,20101229,221251,1.00 6255361B81895066,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,161826,20110106,10000.00,100.750,4.897,,,,20101229,221251,1.00 69399A7B7C3D89D1,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,161824,20110103,10000.00,91.294,6.019,,,,20101229,221251,1.00 CC48FE2D289618A7,P,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101229,161500,20110103,100000.00,101.424,4.641,,,,20101229,221251,1.00 A671B036F338B0FB,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20101229,161822,20110103,15000.00,104.393,,,,,20101229,221251,1.00 21448069E1712603,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20101229,161827,20110103,15000.00,104.237,,,,,20101229,221251,1.00 9969FA8AD19884D3,P,947628AN3,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20221001,,,20101229,161500,20110103,25000.00,103.630,4.492,,,,20101229,221251,1.00 B1956CB557BB8A19,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101229,161801,20101231,150000.00,93.690,5.435,,,,20101229,221251,1.00 D242C64CAE79F8C0,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101229,161526,20110103,65000.00,111.617,,,,,20101229,221251,1.00 2DB65BE72B1EB3BC,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101229,161836,20110103,5000.00,101.000,4.920,,,,20101229,221251,1.00 A5678795A3B72DCC,S,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20101229,161838,20110103,10000.00,100.268,6.339,,,,20101229,221251,1.00 8297CA698A2B3314,D,947628AN3,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20221001,,,20101229,161510,20110103,25000.00,103.630,,P,,,20101229,221251,1.00 499D52E5F888C291,D,959452JH7,WESTERN SCH DIST MICH REF,20050301,3.125,20120501,,,20101229,161700,20110103,50000.00,102.028,,,,,20101229,221251,1.00 305C403A07AC1DB3,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161837,20110103,50000.00,107.950,6.534,,,,20101229,221251,1.00 699914BA0E3E2008,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101229,161700,20110103,10000.00,112.700,2.719,,,,20101229,221251,1.00 805B74C563FE1A07,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101229,161744,20110107,70000.00,92.500,5.501,,,,20101229,221251,1.00 9564F008026CEA95,S,70352NCA2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.375,20191101,,,20101229,161837,20110103,50000.00,95.182,3.000,,,,20101229,221251,1.00 222FB9E4DAC5AEC0,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101229,161610,20110103,170000.00,108.479,,S,,,20101229,221251,1.00 45861C6B5E5F348D,D,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101229,161838,20110103,40000.00,102.729,,,,,20101229,221251,1.00 A5AA25E392CB6A72,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20101229,161806,20110103,50000.00,98.450,,P,,,20101229,221251,1.00 BA1AF27B25B794EC,P,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101229,161836,20110103,100000.00,100.507,4.874,,,,20101229,221251,1.00 5B6ADCA30FDFE698,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20101229,161750,20110103,15000.00,99.989,4.629,,,,20101229,221251,1.00 E2B4A79394297374,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,161824,20110103,10000.00,91.494,,,,,20101229,221251,1.00 59B902C5A98ADE0B,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101229,161829,20110103,30000.00,110.601,,,,,20101229,221251,1.00 6E9E4692134E60C7,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101229,151800,20110103,20000.00,96.132,5.281,,,,20101229,221251,1.00 C14E7D515CAB3D79,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101229,161834,20110103,5000.00,111.700,2.565,,,,20101229,221251,1.00 A69509F88547ED56,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161849,20110103,50000.00,107.950,6.534,,,,20101229,221251,1.00 D568541CB5886D97,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101229,161623,20110103,40000.00,101.084,,,,,20101229,221251,1.00 ECB7756340413171,D,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101229,161534,20110103,345000.00,100.527,,,,,20101229,221251,1.00 5FAA6701314FC74C,S,791460EW4,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.250,20250301,,,20101229,161844,20110103,25000.00,99.700,4.278,,,,20101229,221251,1.00 C5EE945720FD2127,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101229,161849,20110103,10000.00,100.000,4.750,,,,20101229,221251,1.00 A9FBC85CFAEEFF94,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101229,161851,20110103,5000.00,98.779,2.002,,,,20101229,221251,1.00 CF74390C10CF7FD5,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101229,161853,20101231,10000.00,83.019,6.352,,,,20101229,221251,1.00 850AB4531D2999D5,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101229,161700,20101230,225000.00,102.869,1.107,,,,20101229,221251,1.00 A25D632D3DA38B0E,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161901,20110103,25000.00,107.950,6.534,,,,20101229,221251,1.00 1A1107741EF0922C,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101229,161903,20110103,25000.00,102.234,6.700,,,,20101229,221251,1.00 903B37C9F703FE06,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101229,161951,20110107,50000.00,81.000,7.259,,,,20101229,221251,1.00 41E5029DC9C76ED7,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101229,161851,20110103,5000.00,98.779,,,,,20101229,221251,1.00 08BBF78A618C3535,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101229,161903,20110103,25000.00,100.234,,,,,20101229,221251,1.00 AA1345B3673B259D,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101229,161647,20110103,110000.00,90.164,,P,,,20101229,221251,1.00 B1522A53075BE976,P,134159NB4,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.750,20340801,,,20101229,161856,20110103,25000.00,84.973,5.943,,,,20101229,221251,1.00 15B267D6DB2E2E58,P,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,,,20101229,161819,20101231,15000.00,100.000,3.999,,,,20101229,221251,1.00 0BD792D1EA743E59,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101229,161914,20110103,15000.00,93.650,5.386,,,,20101229,221251,1.00 1533216AC980E99A,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101229,161916,20110103,5000.00,90.000,5.988,,,,20101229,221251,1.00 81C5C86A12E5FAD9,P,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20101229,161851,20110103,50000.00,95.780,5.736,,,,20101229,221251,1.00 1DF95AD11321A047,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101229,161852,20110103,20000.00,72.680,6.590,,,,20101229,221251,1.00 FEFB26A0678E305C,P,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101229,161855,20101231,420000.00,89.866,5.039,,,,20101229,221251,1.00 E3952CCAF312B0B6,P,947134VW9,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP,20000215,,20200215,,,20101229,161332,20110103,30000.00,68.251,4.234,,,,20101229,221251,1.00 A8DC666F18C86919,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101229,161700,20110103,10000.00,97.500,5.271,,,,20101229,221251,1.00 4BC01A8BDE87A5BD,P,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20101229,161800,20110103,10000.00,97.500,5.464,,,,20101229,221251,1.00 4ACAF7260083743F,D,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20101229,161741,20110103,35000.00,97.560,,S,,,20101229,221251,1.00 DAA0CBEF3FE09785,S,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101229,161914,20110103,25000.00,109.953,3.286,,,,20101229,221251,1.00 B182D72699E5F44B,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101229,161914,20110103,10000.00,89.821,5.972,,,,20101229,221251,1.00 46819B427B4F4A3F,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20101229,161908,20110103,5000.00,94.745,4.814,,,,20101229,221251,1.00 661E415D36E877AB,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101229,161802,20110103,5000.00,92.020,,S,,,20101229,221251,1.00 2CD5CCD28B1F6D1A,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161914,20110103,25000.00,107.950,6.534,,,,20101229,221251,1.00 90A58812A12CD1E5,D,791460EW4,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.250,20250301,,,20101229,161813,20110103,25000.00,99.500,,,,,20101229,221251,1.00 9ACCCE4B11E86B9F,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101229,161904,20110103,50000.00,92.241,5.631,,,,20101229,221251,1.00 6BD81B75238DB20A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101229,161600,20110103,40000.00,101.084,7.400,,,,20101229,221251,1.00 7F4C299FEF0FAB17,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101229,161832,20110107,130000.00,92.500,5.501,,,,20101229,221251,1.00 3FE9088786A6312E,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101229,161929,20110103,20000.00,101.000,6.664,,,,20101229,221251,1.00 964A59141DFFA771,P,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101229,161930,20110103,20000.00,88.773,5.250,,,,20101229,221251,1.00 7DEBBC82869027EB,S,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101229,161918,20110103,40000.00,104.434,4.857,,,,20101229,221251,1.00 7710A45E0E52F6EC,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101229,161927,20110103,10000.00,99.727,5.021,,,,20101229,221251,1.00 265295198FAE1361,S,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101229,161925,20110103,100000.00,102.507,4.384,,,,20101229,221251,1.00 587C558AF237C4CD,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101229,161833,20110103,25000.00,92.984,5.000,,,,20101229,221251,1.00 7B39E1839248D82C,S,924086AC5,VERMILLION S D HEALTH FAC REV DAKOTA HOSP ASSN PJ,20020915,5.125,20170915,,,20101229,161600,20101231,40000.00,100.000,5.049,,,,20101229,221251,1.00 841BD42AF9722169,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101229,161914,20110103,10000.00,90.021,,,,,20101229,221251,1.00 B143956B0A4CE01B,S,718814WJ1,PHOENIX ARIZ SER B,20050701,4.000,20150701,,,20101229,161847,20110103,50000.00,107.662,2.200,,,,20101229,221251,1.00 E0E55A61E74ED5F0,D,13450NAQ0,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.400,20250301,,,20101229,161400,20110103,25000.00,97.000,,,,,20101229,221251,1.00 C1EF1BD47678A32C,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20101229,161902,20101231,920000.00,106.587,1.030,,,,20101229,221251,1.00 869145430B063D13,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20101229,161927,20110103,5000.00,97.760,2.502,,,,20101229,221251,1.00 C773984DCE1B0A8E,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101229,161927,20110103,5000.00,99.000,5.109,,,,20101229,221251,1.00 0578000F33A61DA0,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161929,20110103,25000.00,107.950,6.534,,,,20101229,221251,1.00 5F327F9DAA0354A8,D,791460EW4,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.250,20250301,,,20101229,161813,20110103,25000.00,99.250,,,,,20101229,221251,1.00 D732B8E675593E74,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101229,161914,20110103,25000.00,109.253,,,,,20101229,221251,1.00 0D47594F66D38508,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101229,161600,20110103,50000.00,87.486,,S,,,20101229,221251,1.00 260DCD710E7490D6,D,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20101229,161927,20110103,5000.00,97.760,,,,,20101229,221251,1.00 D9265AE9186A1C20,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101229,161844,20110103,5000.00,117.000,,,,,20101229,221251,1.00 DB10FAD3B7F3902A,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101229,161831,20110103,5000.00,117.500,,,,,20101229,221251,1.00 008839CD6229C340,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101229,161846,20110103,20000.00,72.330,,,,,20101229,221251,1.00 B80C82B22E71BF42,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101229,161817,20110103,20000.00,72.580,,,,,20101229,221251,1.00 3E9B8FA0E5B4908A,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101229,161941,20110103,35000.00,94.750,5.514,,,,20101229,221251,1.00 BB8306236C3B5384,P,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20101229,161938,20110103,5000.00,85.700,6.128,,,,20101229,221251,1.00 12D8795D1F30D781,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20101229,161318,20110103,50000.00,103.890,,,,,20101229,221251,1.00 7168E48B9B102E0E,S,787804EZ2,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.500,20190501,,,20101229,161928,20110103,5000.00,101.325,4.069,,,,20101229,221251,1.00 35089A6E6AD5C099,S,45200FXA2,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20140815,,,20101229,161936,20110103,50000.00,106.980,2.950,,,,20101229,221251,1.00 CC3D5E23B43E7B7F,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101229,161858,20101230,10000.00,38.563,6.861,,,,20101229,221251,1.00 302A7FAE364ADBCB,D,787804EZ2,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.500,20190501,,,20101229,161922,20110103,5000.00,101.125,,,,,20101229,221251,1.00 1C659B0FB902BE99,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101229,161800,20110103,75000.00,109.134,3.767,,,,20101229,221251,1.00 D6A65578B514C06B,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101229,161841,20110103,1000000.00,114.129,3.174,,,,20101229,221251,1.00 60517A2AAA008C0B,D,49126VCE5,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20231001,,,20101229,161100,20110103,30000.00,44.982,,,,,20101229,221251,1.00 A2670311B275528D,D,245379RU8,DEL RIO TEX REF,20050715,4.100,20170601,,,20101229,161734,20110103,50000.00,102.717,,,,,20101229,221251,1.00 7FAF9EB0D0A5F19D,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101229,161942,20110103,20000.00,85.921,5.429,,,,20101229,221251,1.00 CDC12C46A8FB5406,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101229,161853,20101230,145000.00,102.400,5.915,,,,20101229,221251,1.00 D3F9797A554E2776,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101229,161933,20110103,10000.00,111.607,3.820,,,,20101229,221251,1.00 668C02807F4D8B29,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101229,161900,20110103,15000.00,109.384,3.729,,,,20101229,221251,1.00 81A8BEF17F91DC40,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101229,161954,20110103,25000.00,107.950,6.534,,,,20101229,221251,1.00 2881086F36F57558,P,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101229,161954,20110103,50000.00,42.817,5.821,,,,20101229,221251,1.00 D3D2B49564190BCC,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101229,162000,20110103,20000.00,63.455,8.319,,,,20101229,221251,1.00 3078D4C348CE3AD8,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101229,162005,20110103,20000.00,90.680,5.773,,,,20101229,221251,1.00 10E7592B5E0CEAB5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,161938,20110103,450000.00,100.861,1.200,,,,20101229,221251,1.00 CCA7AA36750E6E07,D,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101229,161700,20110103,20000.00,82.500,,S,,,20101229,221251,1.00 56B8D01F9578170D,P,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101229,162005,20110103,20000.00,99.000,5.929,,,,20101229,221251,1.00 5C38E296BAAA03A8,S,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20101229,161957,20110103,25000.00,103.637,4.006,,,,20101229,221251,1.00 DD82B36A8175761D,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101229,162000,20110103,5000.00,111.500,2.732,,,,20101229,221251,1.00 1938E1F0790D7D2B,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101229,162003,20110103,5000.00,113.700,2.178,,,,20101229,221251,1.00 C3D37449208E2E94,D,709221MH5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20221201,,,20101229,161824,20110103,10000.00,100.000,,S,,,20101229,221251,1.00 FA9A161543F27AAD,D,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20101229,161829,20110103,25000.00,106.163,,S,,,20101229,221251,1.00 218E229943F2DB8B,D,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20101229,161834,20110103,25000.00,105.663,,P,,,20101229,221251,1.00 4DA15EC59B60EBD2,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101229,161942,20110103,20000.00,86.545,,P,,,20101229,221251,1.00 4A8A6F13011A8375,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20101229,162000,20110103,10000.00,99.992,5.243,,,,20101229,221251,1.00 B99EAE92EA3A1E66,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101229,162000,20110103,40000.00,94.442,5.107,,,,20101229,221251,1.00 99165AAB00B67EC8,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101229,162000,20110103,20000.00,74.438,6.252,,,,20101229,221251,1.00 F96A038DC44AAABC,P,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20101229,162010,20101230,20000.00,95.318,2.893,,,,20101229,221251,1.00 508A0749413639BB,P,082023GP1,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20130801,,,20101229,162015,20101230,25000.00,91.823,3.326,,,,20101229,221251,1.00 08F80224784350BF,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101229,161900,20101231,25000.00,95.150,5.343,,,,20101229,221251,1.00 8D15A36C869F3DE1,S,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20101229,162009,20110103,10000.00,100.000,4.997,,,,20101229,221251,1.00 7070D348D836FD12,D,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20101229,162010,20101230,20000.00,95.556,,,,,20101229,221251,1.00 B1FB847A69F21FC7,S,924086AC5,VERMILLION S D HEALTH FAC REV DAKOTA HOSP ASSN PJ,20020915,5.125,20170915,,,20101229,161600,20101231,20000.00,100.000,5.049,,,,20101229,221251,1.00 301933655305D76B,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101229,162004,20110103,100000.00,89.691,5.841,,,,20101229,221251,1.00 889E47D98ED29A17,D,082023GP1,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20130801,,,20101229,162015,20101230,25000.00,92.052,,,,,20101229,221251,1.00 FBF9AC3D4AB3F1E3,D,49119FYP0,KENTUCKY AREA DEV DISTS FING SER H,20081126,7.000,20380801,,,20101229,161400,20110103,30000.00,100.000,,,,,20101229,221251,1.00 DA56BB12E6104578,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101229,160941,20101231,25000.00,97.020,,P,,,20101229,221251,1.00 2688FF10C5C05E6B,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101229,161400,20110103,100000.00,113.352,,,,,20101229,221251,1.00 44E6ACD9F863F056,D,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20101229,162009,20110103,10000.00,98.875,,,,,20101229,221251,1.00 D0358877C9A4C64F,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101229,162024,20110103,30000.00,29.000,6.654,,,,20101229,221251,1.00 D5FD9BF7E4DD8DEE,P,684906CF5,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.450,20240901,,,20101229,162016,20110103,30000.00,89.250,6.659,,,,20101229,221251,1.00 90AB73D2F9DD29BC,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,162009,20101230,50000.00,100.901,5.245,,,,20101229,221251,1.00 F4F36F9E6A7F98E8,P,277497GP2,EASTON CONN ,20041101,3.750,20141101,,,20101229,161647,20110103,27000.00,97.616,4.433,,,,20101229,221251,1.00 9670596B29FE8353,D,277497GP2,EASTON CONN ,20041101,3.750,20141101,,,20101229,161610,20110103,27000.00,97.615,,P,,,20101229,221251,1.00 2F1E1F57EE5E6D5A,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101229,162037,20110103,10000.00,101.500,6.544,,,,20101229,221251,1.00 8DAD6B37C9261971,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101229,162033,20110103,10000.00,87.000,5.509,,,,20101229,221251,1.00 69DFDCB34AB65178,S,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20101229,162031,20110103,15000.00,102.013,1.004,,,,20101229,221251,1.00 96CDA76C955C5F03,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101229,162018,20110103,10000.00,99.416,6.050,,,,20101229,221251,1.00 D46AFF3C8F346C8E,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20101229,162000,20110103,50000.00,86.983,5.288,,,,20101229,221251,1.00 86661781BC16AF34,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101229,162010,20110103,40000.00,87.700,5.272,,,,20101229,221251,1.00 AB1153BAB137A61C,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101229,162000,20110103,40000.00,87.500,,,,,20101229,221251,1.00 C6F5DD8A160BF85F,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101229,162035,20110103,20000.00,97.884,5.528,,,,20101229,221251,1.00 76B1BCDC82C86EEA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101229,162041,20110103,25000.00,96.080,5.525,,,,20101229,221251,1.00 226CCF05E4BFD44A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101229,162043,20110103,10000.00,103.789,4.220,,,,20101229,221251,1.00 FE87AD7F857A00A6,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101229,162002,20110103,60000.00,102.592,0.501,,,,20101229,221251,1.00 FDFA27E8FB8020EF,S,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101229,162027,20110103,175000.00,119.705,-61.064,,,,20101229,221251,1.00 F3BEB3698B40B7A5,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101229,162048,20101231,5000.00,90.020,5.876,,,,20101229,221251,1.00 3B8559B6143F5D44,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101229,162032,20110103,10000.00,103.789,,,,,20101229,221251,1.00 B5E030BD387280DE,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20101229,162043,20110103,40000.00,99.392,5.068,,,,20101229,221251,1.00 D7CBDB29309D6B2C,P,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101229,162048,20110103,35000.00,95.350,5.363,,,,20101229,221251,1.00 F5410A8816F487A9,P,090929FP0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.500,20180601,,,20101229,162050,20110103,25000.00,98.837,4.687,,,,20101229,221251,1.00 60B538FD11102C6F,D,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20101229,162050,20110103,50000.00,94.663,,,,,20101229,221251,1.00 03C690D18A58B3F0,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20101229,161956,20110103,25000.00,101.012,,,,,20101229,221251,1.00 5F6EBE7455276BCD,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20101229,161955,20110103,25000.00,101.262,,,,,20101229,221251,1.00 4E78D99B9CB69A80,D,090929FP0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.500,20180601,,,20101229,162050,20110103,25000.00,99.836,,,,,20101229,221251,1.00 374BFA66B47E128C,S,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20101229,162100,20110103,10000.00,100.523,4.870,,,,20101229,221251,1.00 BF73CA31C4CB71B8,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101229,162103,20110103,15000.00,104.271,5.452,,,,20101229,221251,1.00 8F80B5ACF28E8F86,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20101229,162030,20110103,15000.00,100.512,,,,,20101229,221251,1.00 060D294D613DA422,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101229,162112,20110103,10000.00,100.000,4.999,,,,20101229,221251,1.00 A28497F5B1972139,P,821622JD0,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20180501,,,20101229,162101,20101230,15000.00,98.698,3.200,,,,20101229,221251,1.00 BEE0F3D44F5DE03D,P,615078AP7,MONTROSE COLO MEM HOSP BRD ,20031115,6.000,20331201,,,20101229,162032,20101231,1MM+,90.877,6.790,,,,20101229,221251,1.00 3EC0D15FDA932E84,P,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101229,162103,20110103,25000.00,97.048,-46.754,,,,20101229,221251,1.00 33BA38B8C8118201,S,071808HC6,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20180901,,,20101229,162011,20101231,15000.00,100.000,3.999,,,,20101229,221251,1.00 3761424715D05597,P,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101229,162050,20101231,50000.00,100.000,4.998,,,,20101229,221251,1.00 92BE9E693811F2C1,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101229,162111,20110103,5000.00,87.000,6.302,,,,20101229,221251,1.00 19A736D28EB36D6D,S,087365QP0,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20120901,,,20101229,161800,20110103,25000.00,106.144,1.250,,,,20101229,221251,1.00 993B412426C71D3C,D,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20101229,160118,20110103,15000.00,101.744,,,,,20101229,221251,1.00 A44BC69FE0826997,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101229,162120,20110103,25000.00,96.450,5.794,,,,20101229,221251,1.00 3999A0B88CAEF51A,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101229,162124,20110103,20000.00,82.000,6.644,,,,20101229,221251,1.00 EE7DCD37191D06AB,S,932712LD2,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER C,20070404,4.250,20280901,,,20101229,161627,20110103,15000.00,88.143,5.291,,,,20101229,221251,1.00 D9B1D818E9651B4F,D,932712LD2,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER C,20070404,4.250,20280901,,,20101229,161628,20110103,15000.00,87.943,,,,,20101229,221251,1.00 EB7C114036AC323B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101229,161827,20110103,15000.00,63.635,,P,,,20101229,221251,1.00 F244C29653690270,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101229,162052,20110103,5000.00,90.020,,P,,,20101229,221251,1.00 18956BE934222DA8,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101229,162002,20110103,25000.00,87.310,,P,,,20101229,221251,1.00 E1FB8A1AE1B096FE,D,090929FP0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.500,20180601,,,20101229,162056,20110103,25000.00,99.836,,P,,,20101229,221251,1.00 A125045EFD5487EA,D,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101229,162111,20110103,25000.00,97.292,,P,,,20101229,221251,1.00 7B27550174D79B03,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,162010,20110103,745000.00,103.029,,P,,,20101229,221251,1.00 F13EF0B532EE0E21,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101229,162000,20101231,25000.00,90.600,5.669,,,,20101229,221251,1.00 96201F11C1C8F0EB,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101229,162029,20110103,25000.00,93.930,,,,,20101229,221251,1.00 D40A283BD58DD5E8,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101229,160652,20101231,25000.00,92.400,,P,,,20101229,221251,1.00 D455B5B99B64CC46,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101229,162128,20110103,20000.00,103.000,4.777,,,,20101229,221251,1.00 4C267B2AE281D6F3,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101229,162115,20110103,25000.00,89.375,6.471,,,,20101229,221251,1.00 88C226468AC028EC,S,959452JH7,WESTERN SCH DIST MICH REF,20050301,3.125,20120501,,,20101229,161847,20110103,50000.00,102.260,1.400,,,,20101229,221251,1.00 CC7B7ED0AB343E4B,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101229,162125,20110103,15000.00,98.450,,,,,20101229,221251,1.00 DE109385579D9214,D,914301L61,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20180215,,,20101229,162108,20110103,15000.00,108.758,,,,,20101229,221251,1.00 AAC1D3301EAE1482,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101229,162135,20110103,10000.00,82.000,6.644,,,,20101229,221251,1.00 0993FC203927E51A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101229,162138,20110103,10000.00,100.000,4.998,,,,20101229,221251,1.00 E44B58A2CC8B998A,P,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101229,162000,20110103,20000.00,107.650,4.600,,,,20101229,221251,1.00 099998000BBB661A,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101229,162100,20110103,15000.00,111.122,3.392,,,,20101229,221251,1.00 E89EE7EC77B2661A,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101229,162135,20110103,30000.00,101.000,5.592,,,,20101229,221251,1.00 10F0634A0AB6E759,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101229,162100,20110103,15000.00,111.122,,,,,20101229,221251,1.00 69B03019CCA2C561,S,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20101229,162100,20110103,20000.00,100.000,4.999,,,,20101229,221251,1.00 6A9385E7B9F03F72,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101229,162146,20110103,20000.00,100.000,4.998,,,,20101229,221251,1.00 1323DA89E933FF98,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101229,162138,20110103,75000.00,55.878,3.969,,,,20101229,221251,1.00 49385217D6746C1F,D,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,,,20101229,162053,20110103,15000.00,82.500,,P,,,20101229,221251,1.00 00A123B828D4E1CF,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101229,162138,20110103,75000.00,55.053,,,,,20101229,221251,1.00 1E37B405B0A66001,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101229,162151,20110103,15000.00,63.635,9.597,,,,20101229,221251,1.00 0ADC20ABA153B1EA,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101229,162149,20110103,100000.00,92.675,5.584,,,,20101229,221251,1.00 066BBA1961825F6A,P,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101229,162100,20110103,15000.00,110.275,2.874,,,,20101229,221251,1.00 288916A97B3A2124,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101229,162141,20110103,10000.00,110.000,4.020,,,,20101229,221251,1.00 AF56BC280ED82625,D,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20101229,161938,20110103,5000.00,86.100,,,,,20101229,221251,1.00 0A00E61F40A219F3,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101229,162100,20110103,15000.00,110.275,,,,,20101229,221251,1.00 4DA9FD2E0E5CB61B,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101229,115844,20110103,10000.00,2.750,10.117,,,,20101229,221251,1.00 1FF638487AC2C0A7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,162153,20110103,25000.00,100.000,4.483,,,,20101229,221251,1.00 AEABF693270C5780,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101229,162155,20110103,20000.00,100.000,4.998,,,,20101229,221251,1.00 66DF6789DCC2D90F,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101229,162149,20110103,35000.00,101.380,4.800,,,,20101229,221251,1.00 ADF9575F8A51F88C,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101229,162144,20110105,300000.00,95.685,5.589,,,,20101229,221251,1.00 3D9F667CD5468133,S,220112G83,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.500,20380301,,,20101229,162116,20110107,5000.00,100.000,5.499,,,,20101229,221251,1.00 DF687F9158B71F59,D,075131NB4,BEAVER DAM WIS REF,20101230,2.000,20121101,Y,,20101229,162132,20101230,25000.00,102.166,,,,,20101229,221251,1.00 5844950CBCEDF10A,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101229,161854,20110103,65000.00,98.840,,,,,20101229,221251,1.00 239AC741E04486CD,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101229,162157,20110103,20000.00,96.600,5.273,,,,20101229,221251,1.00 B43CA3244E0B0F8E,S,788567FL4,ST CLAIR CNTY ILL SCH DIST ARS,20010201,4.550,20120101,,,20101229,162100,20110103,25000.00,100.245,1.133,,,,20101229,221251,1.00 6A6FC423C5A9C034,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101229,162100,20110103,20000.00,108.048,2.465,,,,20101229,221251,1.00 6DA054B4DEF2E81F,P,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101229,162152,20110103,25000.00,94.000,5.868,,,,20101229,221251,1.00 F09DAABE828BB5AA,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101229,162149,20110103,35000.00,99.750,,,,,20101229,221251,1.00 DD8E93AB8BC20E63,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101229,162158,20110103,15000.00,98.450,4.737,,,,20101229,221251,1.00 6D753F05E72D3494,P,955817DG3,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.150,20210101,,,20101229,162202,20110103,10000.00,98.500,6.355,,,,20101229,221251,1.00 736EDE2690E0AD20,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101229,162100,20110103,20000.00,108.047,,,,,20101229,221251,1.00 DC45D357C6F1D7B0,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20101229,162159,20110103,15000.00,104.877,3.359,,,,20101229,221251,1.00 F0186E52D185085C,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101229,162137,20101231,50000.00,100.000,4.998,,,,20101229,221251,1.00 8C90CCCE0406D2F0,P,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20101229,161711,20110103,25000.00,110.612,2.950,,,,20101229,221251,1.00 870C0995CCE4F29C,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101229,161436,20110103,100000.00,80.107,,S,,,20101229,221251,1.00 59D0339F0FE90973,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101229,161447,20110103,25000.00,99.301,,S,,,20101229,221251,1.00 7E3F08A24A511EF9,D,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101229,161454,20110103,10000.00,107.969,,P,,,20101229,221251,1.00 263450B866ED9C65,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20101229,161511,20110103,50000.00,88.300,,S,,,20101229,221251,1.00 891B6B084687B479,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101229,161520,20110103,25000.00,98.801,,P,,,20101229,221251,1.00 0BDC7C7DF0A9DF8A,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101229,161521,20110103,25000.00,98.250,,S,,,20101229,221251,1.00 2DCE792DC68690FA,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101229,161847,20110103,50000.00,91.810,,S,,,20101229,221251,1.00 113BE0FA957A2C83,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101229,162140,20110103,20000.00,102.944,,,,,20101229,221251,1.00 2E9C61BA32AB4314,P,977092TJ4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,3.000,20120601,,,20101229,162200,20110103,10000.00,101.217,2.119,,,,20101229,221251,1.00 E0DD2E38C4793112,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20101229,162206,20110103,10000.00,100.500,5.432,,,,20101229,221251,1.00 2F0F8FB7E6463422,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20101229,162100,20110103,15000.00,100.379,,,,,20101229,221251,1.00 8E8F60D7496B40B5,S,677704VR6,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20151201,,,20101229,162209,20110103,10000.00,106.800,3.000,,,,20101229,221251,1.00 F4612B0C438F22E1,D,977092TJ4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,3.000,20120601,,,20101229,162200,20110103,10000.00,101.217,,,,,20101229,221251,1.00 85776BBC419F6E2A,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101229,161900,20110103,55000.00,74.148,,,,,20101229,221251,1.00 ECD6620388ECC922,D,625893AP7,MUNCIE EDIT BLDG CORP IND REF,20020314,4.700,20151201,,,20101229,161904,20110103,10000.00,99.050,,P,,,20101229,221251,1.00 A45E50808ABB47C8,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101229,162200,20110106,40000.00,105.500,7.603,,,,20101229,221251,1.00 22242456AEF13D79,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,162203,20110103,25000.00,100.500,5.302,,,,20101229,221251,1.00 20AAA4E07B44AC69,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20101229,162151,20110103,5000.00,101.199,3.646,,,,20101229,221251,1.00 0FF74ADDE87B352F,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101229,162213,20101230,30000.00,88.511,5.957,,,,20101229,221251,1.00 5A79E72659CD7CA5,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20101229,162146,20110103,5000.00,100.999,,,,,20101229,221251,1.00 20F3D40FF740C14B,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101229,162213,20101230,30000.00,88.955,,,,,20101229,221251,1.00 5903EE7FB3AD1835,D,282726CC0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,3.500,20110801,,,20101229,153800,20101231,120000.00,101.420,,,,,20101229,221251,1.00 E3F3CBBC89FD6B9C,P,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20101229,162206,20110103,45000.00,101.867,1.201,,,,20101229,221251,1.00 772E59BFAE42F5A6,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101229,161736,20110103,20000.00,105.130,4.600,,,,20101229,221251,1.00 A657F197D5EC3712,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101229,162219,20110103,25000.00,99.796,5.267,,,,20101229,221251,1.00 B028A09F688C5EE4,P,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20101229,162124,20110103,35000.00,112.600,2.652,,,,20101229,221251,1.00 87053843965188CC,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101229,162140,20110103,30000.00,105.664,1.000,,,,20101229,221251,1.00 B6A4B211FA07A072,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101229,162210,20110103,10000.00,97.327,,P,,,20101229,221251,1.00 DFDDB83C894C9975,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101229,161248,20110103,10000.00,108.192,,,,,20101229,221251,1.00 B619A1E4817F13AC,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20101229,161247,20110103,20000.00,108.515,,,,,20101229,221251,1.00 8A8F93B8041BFE22,S,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20101229,162212,20110103,45000.00,101.967,1.002,,,,20101229,221251,1.00 878D88A112994D5F,D,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20101229,162124,20110103,10000.00,64.038,,,,,20101229,221251,1.00 A6E1F5B4638C0E40,D,777798GM5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20180801,,,20101229,162133,20110103,10000.00,66.273,,,,,20101229,221251,1.00 DC33BC9656DD6513,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101229,162110,20110103,100000.00,92.675,,P,,,20101229,221251,1.00 1F57154EE955D5BD,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101229,162234,20110103,10000.00,89.950,5.350,,,,20101229,221251,1.00 168B8E5B0E108213,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101229,162236,20110103,25000.00,95.870,5.300,,,,20101229,221251,1.00 E5C82031727AFAC0,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101229,162236,20110103,5000.00,90.346,5.295,,,,20101229,221251,1.00 23A54D38898B5AB2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,162236,20110103,15000.00,100.750,5.151,,,,20101229,221251,1.00 2A7897D66F116E5A,D,914301L61,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20180215,,,20101229,162200,20110103,15000.00,108.625,,,,,20101229,221251,1.00 56B28D88E161D567,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101229,162237,20110103,5000.00,92.160,5.150,,,,20101229,221251,1.00 6405F0D0C31BD7B6,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101229,162237,20110103,20000.00,94.557,5.140,,,,20101229,221251,1.00 F9D3F2F75D8B1BE6,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101229,162237,20110103,15000.00,100.500,5.058,,,,20101229,221251,1.00 327997B754D48274,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,162237,20110103,20000.00,101.500,5.037,,,,20101229,221251,1.00 F32EADEE43F75A4E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,162237,20110103,20000.00,99.750,5.020,,,,20101229,221251,1.00 0325734720FB4AE3,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101229,162237,20110103,15000.00,101.500,5.019,,,,20101229,221251,1.00 526BE71417063A1C,D,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20101229,161014,20101231,50000.00,98.750,,P,,,20101229,221251,1.00 D69DA8EC21B345D1,S,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20101229,162200,20110103,20000.00,100.607,1.205,,,,20101229,221251,1.00 32BD424EDB091175,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101229,162230,20110103,45000.00,98.743,5.409,,,,20101229,221251,1.00 513273A3A12E53B6,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20101229,162100,20110103,10000.00,100.000,5.199,,,,20101229,221251,1.00 19BF3C96E4852F08,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101229,162100,20110103,10000.00,100.000,4.895,,,,20101229,221251,1.00 E2D4E876DEA72404,P,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20101229,162200,20101231,50000.00,96.850,5.278,,,,20101229,221251,1.00 0B81B08EE22E4FC7,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101229,162200,20110103,5000.00,98.473,5.150,,,,20101229,221251,1.00 26DB994765452E13,S,785870QX7,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.000,20140701,,,20101229,162200,20110103,50000.00,107.242,1.851,,,,20101229,221251,1.00 2190D8955B2C07A9,S,54463PBP5,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20200201,,,20101229,162200,20110103,125000.00,108.639,3.750,,,,20101229,221251,1.00 B2BA4921DCEAF788,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101229,162237,20110103,20000.00,92.500,5.009,,,,20101229,221251,1.00 14DB50127672F165,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101229,162234,20110103,5000.00,101.387,5.132,,,,20101229,221251,1.00 12CAB4FEEECEF47F,S,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20101229,162100,20110103,25000.00,109.171,5.147,,,,20101229,221251,1.00 A2ED6036200FCDB0,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101229,162245,20110103,50000.00,93.000,4.914,,,,20101229,221251,1.00 0B874DB41406C6FF,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20101229,162246,20110103,25000.00,98.304,5.138,,,,20101229,221251,1.00 53B7DF61F494D026,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101229,162241,20110103,65000.00,98.250,5.200,,,,20101229,221251,1.00 623722A44DDD5400,P,01030RDU3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20320401,,,20101229,162237,20110103,25000.00,87.120,5.538,,,,20101229,221251,1.00 60D8672EF591EDCE,P,372640FJ6,GEORGETOWN CNTY S C SCH DIST ,20071108,4.000,20140301,,,20101229,162021,20110103,25000.00,104.544,2.495,,,,20101229,221251,1.00 18EA1E9F0C0E33C6,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101229,162023,20110103,65000.00,99.090,,,,,20101229,221251,1.00 15DA1374FF34CBF4,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101229,162150,20110103,10000.00,95.200,7.018,,,,20101229,221251,1.00 DB7CC01CE1BAB90B,S,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,,,20101229,162201,20110103,260000.00,100.777,4.150,,,,20101229,221251,1.00 255C1B7BE923AF68,S,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20101229,162246,20110107,100000.00,100.000,4.999,,,,20101229,221251,1.00 74F6842754A81C04,P,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20101229,162200,20110103,15000.00,108.333,3.749,,,,20101229,221251,1.00 F195456E60E69135,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20101229,162200,20110103,15000.00,108.333,,,,,20101229,221251,1.00 CB9F9CF79371F9BB,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101229,162113,20110103,25000.00,89.625,,P,,,20101229,221251,1.00 1D2A6B7F40709E3C,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101229,162147,20110103,65000.00,87.875,,P,,,20101229,221251,1.00 88B5807ADDFA357A,S,541008BM9,LOGAN HOCKING OHIO LOC SCH CAP APPREC-REF-SER A,19930623,0.000,20121201,,,20101229,162249,20110103,15000.00,94.985,2.710,,,,20101229,221251,1.00 97E5320657BF77DA,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101229,162238,20110103,120000.00,92.552,5.718,,,,20101229,221251,1.00 65FD1FDC1A058C3C,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101229,162200,20110103,30000.00,91.327,5.229,,,,20101229,221251,1.00 3BC0380923723016,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101229,162254,20110103,10000.00,95.870,5.316,,,,20101229,221251,1.00 6C605DE05F121CCA,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101229,162200,20110103,20000.00,102.844,,,,,20101229,221251,1.00 F713EB5349E7F415,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101229,162300,20110103,30000.00,86.106,6.000,,,,20101229,221251,1.00 980CAE6C0537AC02,S,1676103P7,CHICAGO ILL PK DIST SER B,20030501,4.000,20120101,,,20101229,162200,20101231,50000.00,102.220,1.751,,,,20101229,221251,1.00 3DB5F348E7585206,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101229,162300,20110103,10000.00,94.856,6.000,,,,20101229,221251,1.00 36844E11E0E92B8D,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101229,162200,20110103,55000.00,95.598,,P,,,20101229,221251,1.00 F572C7D30E0C5616,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20101229,162301,20110103,10000.00,91.625,5.996,,,,20101229,221251,1.00 1BFA4AAC8F5A49D6,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101229,162304,20110103,10000.00,107.250,3.886,,,,20101229,221251,1.00 5EA5FB1368596363,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101229,162300,20101230,200000.00,93.854,,,,,20101229,221251,1.00 AF7FDE5392E07429,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20101229,162050,20110103,10000.00,100.000,4.999,,,,20101229,221251,1.00 ED539765675D123D,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101229,162312,20110103,10000.00,94.625,5.395,,,,20101229,221251,1.00 A5206C24F7EE8082,D,777798GM5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20180801,,,20101229,162123,20110103,10000.00,66.523,,,,,20101229,221251,1.00 650506B6AAEDA769,P,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20101229,162300,20110103,25000.00,87.867,5.750,,,,20101229,221251,1.00 1F18C01AE36C957F,S,366133BK1,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20180301,,,20101229,162324,20110103,50000.00,102.261,3.000,,,,20101229,221251,1.00 696209F26572AF69,S,72220EAU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20240701,,,20101229,162322,20110103,10000.00,99.756,4.399,,,,20101229,221251,1.00 05E22CCD21500517,S,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20101229,162322,20110103,10000.00,99.641,4.408,,,,20101229,221251,1.00 A2DC16687D21FA82,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101229,162300,20110103,150000.00,107.356,3.715,,,,20101229,221251,1.00 4A5E991BD83F7044,S,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20101229,162300,20110103,25000.00,97.100,5.362,,,,20101229,221251,1.00 5AE80B055F88C627,P,212218KM2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20211001,,,20101229,162300,20110103,5000.00,100.000,4.989,,,,20101229,221251,1.00 1395AA8C100277D2,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101229,131625,20110103,25000.00,93.150,6.017,,,,20101229,221251,1.00 06E5A3B751A3DE71,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101229,162156,20110103,150000.00,102.197,2.409,,,,20101229,221251,1.00 62265F99AE0629E4,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101229,162323,20110103,10000.00,99.000,5.576,,,,20101229,221251,1.00 E27BB0A44434C74C,D,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20101229,162330,20110103,70000.00,104.448,,,,,20101229,221251,1.00 CE19895EDC0EB477,D,709221MH5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20221201,,,20101229,162228,20110103,10000.00,98.500,,P,,,20101229,221251,1.00 B3B988A32A0472B6,P,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101229,155600,20110103,100000.00,99.245,5.339,,,,20101229,221251,1.00 FC989A15C31AC955,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101229,161912,20101231,75000.00,98.750,,,,,20101229,221251,1.00 AF7D1C6EC99E766D,D,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101229,162243,20110103,45000.00,107.063,,,,,20101229,221251,1.00 17D8B9BD6EFEB13F,D,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101229,162300,20101230,200000.00,93.854,,,,,20101229,221251,1.00 4395FD8A6C82B7F2,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101229,162324,20110103,20000.00,102.757,8.231,,,,20101229,221251,1.00 D27B50895DD0AD51,P,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101229,162329,20110103,100000.00,94.500,5.823,,,,20101229,221251,1.00 4191BFAEB3690326,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101229,162334,20101230,5000.00,100.000,,,,,20101229,221251,1.00 681FB929760600B2,P,083389AT3,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.600,20251001,,,20101229,162220,20101231,25000.00,98.416,4.750,,,,20101229,221251,1.00 8E741CE189D8C1A1,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101229,161801,20110118,25000.00,97.346,8.750,,,,20101229,221251,1.00 BB0E1F3025CA37C3,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20101229,162300,20110103,100000.00,102.942,,,,,20101229,221251,1.00 680FDE125BDB59F1,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,162010,20110103,745000.00,103.103,,S,,,20101229,221251,1.00 84F96B3AA306E944,P,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20101229,162300,20110103,30000.00,86.218,5.750,,,,20101229,221251,1.00 FF4BEFA2384D2E14,S,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20101229,162300,20110103,25000.00,100.000,5.660,,,,20101229,221251,1.00 CB02C60C11D8B42B,P,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20101229,162300,20110103,20000.00,108.390,2.938,,,,20101229,221251,1.00 48656CDAC764A9CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,162318,20110103,60000.00,100.812,1.301,,,,20101229,221251,1.00 368DAFA5CD0350E7,D,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20101229,162124,20110103,10000.00,64.288,,,,,20101229,221251,1.00 6657AA09E7B7B80D,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20101229,162300,20110103,20000.00,108.390,,,,,20101229,221251,1.00 3EBB5ADE10E93E6D,P,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101229,162332,20110103,95000.00,93.902,5.073,,,,20101229,221251,1.00 3A8614C348B46743,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101229,162010,20110103,100000.00,92.800,,S,,,20101229,221251,1.00 437DBBA1983D166D,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101229,162156,20110103,25000.00,104.105,2.820,,,,20101229,221251,1.00 CC1469A6CC1C4F8D,P,494656ZX2,KING & SNOHOMISH CNTYS WASH ,20060627,5.000,20191201,,,20101229,162235,20110103,35000.00,108.250,3.445,,,,20101229,221251,1.00 85B2DB87BBCB01F1,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101229,162316,20110103,20000.00,96.702,5.250,,,,20101229,221251,1.00 4E8AD8AB42386E63,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101229,162200,20110103,15000.00,91.327,5.229,,,,20101229,221251,1.00 10DE325BA3B3656E,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101229,162300,20110103,10000.00,107.942,3.503,,,,20101229,221251,1.00 D35BB16E9E22683C,S,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101229,162348,20110103,25000.00,99.053,5.150,,,,20101229,221251,1.00 DA94ABC38673EBA3,D,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20101229,161159,20110103,70000.00,104.448,,,,,20101229,221251,1.00 AD11C15890BE14FF,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101229,162300,20110103,10000.00,107.942,,,,,20101229,221251,1.00 D43011E3C1EA7323,D,689146JT6,OTSEGO MINN IMPT-SER B,20060901,4.300,20260201,,,20101229,161231,20110103,10000.00,96.150,,,,,20101229,221251,1.00 3CDAC92745C145A7,P,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20101229,162300,20110103,50000.00,95.475,5.400,,,,20101229,221251,1.00 64399FB7163C48A2,P,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20101229,162359,20110103,40000.00,99.950,5.503,,,,20101229,221251,1.00 C132CD6DFC4EDED9,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101229,162349,20110103,10000.00,92.000,7.155,,,,20101229,221251,1.00 5664709D28C6FD07,S,442435KE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20221115,,,20101229,162148,20101231,100000.00,107.068,3.820,,,,20101229,221251,1.00 6622782F98F2F719,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101229,162345,20110103,50000.00,86.325,6.081,,,,20101229,221251,1.00 7D5104DD0FDC3051,D,684906CF5,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.450,20240901,,,20101229,161609,20110103,30000.00,91.113,,S,,,20101229,221251,1.00 417D85786DBDC71A,D,684906CF5,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.450,20240901,,,20101229,161732,20110103,30000.00,90.613,,P,,,20101229,221251,1.00 5D57ABD1C81A947F,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101229,162400,20110103,10000.00,96.918,4.772,,,,20101229,221251,1.00 BAA6A266D2D3AD51,P,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20101229,162356,20110103,10000.00,96.650,6.000,,,,20101229,221251,1.00 9A19F92E635666BE,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101229,162357,20110103,20000.00,100.500,3.422,,,,20101229,221251,1.00 83E5C5CC4D7E8E11,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20101229,162335,20110103,25000.00,108.482,3.898,,,,20101229,221251,1.00 393C143F69584172,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20101229,162335,20110103,25000.00,108.382,,,,,20101229,221251,1.00 D40A7067E2B37360,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101229,135617,20110114,50000.00,103.879,3.240,,,,20101229,221251,1.00 80E64BF6241FB185,S,083389AT3,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.600,20251001,,,20101229,162305,20101231,25000.00,98.416,4.750,,,,20101229,221251,1.00 D431743CA4C3216A,P,040716EJ7,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,4.850,20260301,,,20101229,162343,20101231,35000.00,98.412,5.000,,,,20101229,221251,1.00 BE250C6BB88FFD5B,D,544393CU3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.625,20191201,,,20101229,162058,20110103,100000.00,87.010,,S,,,20101229,221251,1.00 F069C9C293EBCC64,P,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101229,162400,20110103,20000.00,108.525,2.976,,,,20101229,221251,1.00 13BF31DE6B77AF64,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101229,162412,20110103,10000.00,95.480,5.310,,,,20101229,221251,1.00 B59C57948E0A8756,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101229,162400,20110103,20000.00,108.525,,,,,20101229,221251,1.00 3AB8B1F12CA95B27,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,162418,20110103,5000.00,102.250,6.695,,,,20101229,221251,1.00 1B74214FB2F6EC98,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101229,162420,20110103,40000.00,88.710,5.204,,,,20101229,221251,1.00 BF359455673C8F33,P,514045YX5,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.250,20260701,,,20101229,162415,20110103,15000.00,97.000,6.561,,,,20101229,221251,1.00 85DF3401ACA2C4A6,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20101229,162000,20110106,50000.00,103.339,1.930,,,,20101229,221251,1.00 CB4084DEB6531CE9,P,882253PZ4,TEXAS CITY TEX REF,20100101,2.000,20120215,,,20101229,162300,20110103,50000.00,100.576,1.477,,,,20101229,221251,1.00 DB36823CEE230E2A,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101229,162310,20110103,20000.00,102.130,,P,,,20101229,221251,1.00 8CCC824F9164A178,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101229,162310,20110103,20000.00,103.130,,S,,,20101229,221251,1.00 EDEFBB68A0825655,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101229,162419,20110103,5000.00,99.900,5.133,,,,20101229,221251,1.00 B518661B03BE31DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101229,162420,20110103,40000.00,95.550,6.200,,,,20101229,221251,1.00 2744A93BF6016264,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20101229,162427,20110103,50000.00,103.890,,,,,20101229,221251,1.00 1E735768B3BB9C58,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101229,162421,20110103,100000.00,100.250,4.954,,,,20101229,221251,1.00 56AB761E1AF2CAF6,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,161900,20110103,10000.00,101.155,4.712,,,,20101229,221251,1.00 E3EA47FB44ADB97F,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101229,162300,20110103,10000.00,91.327,5.229,,,,20101229,221251,1.00 5F9FB292FE3BF177,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20101229,162329,20110103,25000.00,108.382,,,,,20101229,221251,1.00 11047972EEBF80D8,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,162436,20110103,10000.00,100.590,4.750,,,,20101229,221251,1.00 2A3F5A9F16CAC004,S,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20101229,162200,20110103,210000.00,105.977,3.900,,,,20101229,221251,1.00 23C96387354AF40E,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20101229,162300,20110103,20000.00,102.701,,,,,20101229,221251,1.00 FC43694B8C80E339,P,64983TZW6,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030109,5.000,20270315,,,20101229,162437,20110103,25000.00,106.502,1.964,,,,20101229,221251,1.00 3F9CC16074325470,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101229,133012,20110103,20000.00,109.138,3.443,,,,20101229,221251,1.00 EB63B275FE26E2FA,P,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101229,162433,20110103,10000.00,96.500,5.247,,,,20101229,221251,1.00 8B96FE9B90949908,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101229,162400,20110103,50000.00,111.562,3.400,,,,20101229,221251,1.00 C05E2199427566F2,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101229,162400,20110103,100000.00,111.562,3.400,,,,20101229,221251,1.00 6D53D62DE7E1CFBD,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101229,162400,20110103,100000.00,115.481,2.350,,,,20101229,221251,1.00 9A9AB044ABCAFF1E,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101229,162440,20110103,25000.00,110.529,3.066,,,,20101229,221251,1.00 FCB9277BD667AC4D,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101229,162437,20110103,10000.00,111.270,3.849,,,,20101229,221251,1.00 8779C97468C3C4C9,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101229,162445,20110103,15000.00,93.073,5.500,,,,20101229,221251,1.00 EEE9D79DE09A3912,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101229,162100,20110103,50000.00,105.198,,,,,20101229,221251,1.00 E6635AEBDDF19326,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101229,162452,20110103,40000.00,102.972,4.726,,,,20101229,221251,1.00 9D5248C5D4870A81,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101229,162455,20110103,15000.00,99.250,5.061,,,,20101229,221251,1.00 165011183BF0D850,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101229,162447,20110103,50000.00,100.000,4.997,,,,20101229,221251,1.00 226F78502755AE99,P,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101229,162000,20110103,50000.00,103.024,2.355,,,,20101229,221251,1.00 2721FCBE0A8580DD,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101229,162446,20110103,10000.00,85.662,6.358,,,,20101229,221251,1.00 DF96524AAC4516EE,S,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20101229,162416,20110103,60000.00,99.290,5.058,,,,20101229,221251,1.00 732B8B832AFEBF11,P,708686BG4,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER A,20040401,5.000,20160401,,,20101229,162446,20110103,5000.00,100.000,4.997,,,,20101229,221251,1.00 8C2B0E777B1D29D0,S,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,,,20101229,162451,20110103,20000.00,99.562,3.810,,,,20101229,221251,1.00 6B03833DD42AD95C,S,245379RU8,DEL RIO TEX REF,20050715,4.100,20170601,,,20101229,162148,20110103,50000.00,104.342,3.040,,,,20101229,221251,1.00 1A37A9442E5D279A,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,,,20101229,162451,20110103,20000.00,98.187,,,,,20101229,221251,1.00 B6BAFD02D01FB2D0,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101229,162449,20101231,50000.00,101.959,7.300,,,Y,20101229,221251,1.00 1A6DEE67AA94464F,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101229,162200,20110103,150000.00,101.700,6.651,,,,20101229,221251,1.00 D49845A4FB1933AC,P,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101229,161900,20110103,50000.00,103.322,2.303,,,,20101229,221251,1.00 CEBA0D2EE444074C,P,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101229,162453,20110103,15000.00,85.827,6.586,,,,20101229,221251,1.00 66E4D5D1A7BFBA40,P,083763GK2,BERGEN CNTY N J SER A,20101101,2.500,20151101,,,20101229,161800,20110103,50000.00,102.487,1.957,,,,20101229,221251,1.00 E669C1C9FF29C9F0,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101229,162400,20110103,20000.00,105.896,3.961,,,,20101229,221251,1.00 2801C69EEA506A2C,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101229,162000,20110103,295000.00,111.615,,,,,20101229,221251,1.00 0D7DA8CE4FC05312,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101229,162300,20110106,5000.00,98.468,6.000,,,,20101229,221251,1.00 AD30DDFD42271B9B,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101229,162400,20110103,20000.00,105.895,,,,,20101229,221251,1.00 FD7E9BD8540D20CE,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101229,162400,20101231,25000.00,109.330,2.780,,,,20101229,221251,1.00 2DAF57BB59771E98,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101229,162422,20110107,5000.00,88.834,5.900,,,,20101229,221251,1.00 F653E776A520EA39,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101229,160550,20101231,25000.00,111.430,,P,,,20101229,221251,1.00 9F481A30B2A72B77,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101229,162505,20110103,25000.00,100.050,5.089,,,,20101229,221251,1.00 A34DF2964C7B134D,P,914402TP7,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.800,20210401,,,20101229,162459,20110103,50000.00,100.725,5.549,,,,20101229,221251,1.00 1B0A299290DF3D43,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101229,162148,20110103,15000.00,100.000,5.015,,,,20101229,221251,1.00 7BAE2E71CF482C94,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101229,162223,20110103,10000.00,62.122,7.370,,,,20101229,221251,1.00 F705FE49DF2A7461,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101229,162440,20110103,5000.00,102.388,2.322,,,,20101229,221251,1.00 C7B1CC245440A5E8,P,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20101229,162302,20110103,25000.00,109.679,2.991,,,,20101229,221251,1.00 1A56E318B9D4F060,P,656678QT9,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.550,20150501,,,20101229,162502,20110103,500000.00,102.707,2.693,,,,20101229,221251,1.00 F381C70A88C06D3D,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101229,162502,20101231,50000.00,102.011,6.700,,,Y,20101229,221251,1.00 A3548CE2DCCDE953,S,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101229,162501,20110103,5000.00,100.000,5.374,,,,20101229,221251,1.00 AC77836724F943F8,S,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20101229,162500,20110103,20000.00,86.475,5.572,,,,20101229,221251,1.00 0DDEADA6D2AD5B6C,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101229,160410,20110103,5000.00,102.187,,S,,,20101229,221251,1.00 9AB6C36748A837C5,D,245379RU8,DEL RIO TEX REF,20050715,4.100,20170601,,,20101229,161733,20110103,50000.00,102.842,,,,,20101229,221251,1.00 08D1FE8FBF601512,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101229,162516,20110103,25000.00,80.830,6.680,,,,20101229,221251,1.00 C82846C78306009F,P,64985W2L7,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,5.590,20190715,,,20101229,162510,20110103,35000.00,100.404,5.416,,,,20101229,221251,1.00 F7D533E5F20517D4,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101229,162510,20110103,5000.00,105.825,4.090,,,,20101229,221251,1.00 903860FF6FEA7494,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101229,162513,20110103,10000.00,83.475,6.555,,,,20101229,221251,1.00 CD68333826D5790F,S,040716EJ7,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,4.850,20260301,,,20101229,162422,20101231,35000.00,98.412,5.000,,,,20101229,221251,1.00 97DAB03C54068518,S,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101229,162458,20110103,90000.00,96.000,6.672,,,,20101229,221251,1.00 E4CB130E55839D88,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101229,162513,20110103,10000.00,83.906,,,,,20101229,221251,1.00 AEBEAAAF4CD2F9D5,D,45200FK81,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER C,20100106,5.375,20440401,,,20101229,162328,20110103,50000.00,90.500,,S,,,20101229,221251,1.00 11A9C89679BF03F9,P,214147AV2,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,6.250,20241201,,,20101229,162511,20110103,5000.00,98.547,6.409,,,,20101229,221251,1.00 B6D9E45796D558CC,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101229,162518,20110103,5000.00,100.341,1.000,,,,20101229,221251,1.00 1C6DD1686B0C03F8,P,708686BF6,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER A,20040401,4.050,20160401,,,20101229,162517,20110103,10000.00,98.000,4.481,,,,20101229,221251,1.00 C527B8C82AE8D2F8,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101229,162010,20110103,10000.00,98.000,5.487,,,,20101229,221251,1.00 3D22580B26CA0423,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101229,162502,20110103,50000.00,89.910,,,,,20101229,221251,1.00 E4BCAB693639D733,D,656678QT9,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.550,20150501,,,20101229,162447,20110103,500000.00,103.457,,P,,,20101229,221251,1.00 BC814DCCC2A85CC7,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101229,162539,20110103,25000.00,89.119,6.064,,,,20101229,221251,1.00 A7C4251F70DB8FDC,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101229,162534,20110103,10000.00,91.922,5.407,,,,20101229,221251,1.00 8BF93C07F0AF5BCF,P,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20101229,161100,20110103,1MM+,34.750,19.833,,,,20101229,221251,1.00 ED3DFEBB1C29834C,P,105459AA9,BRANSON MO REGL ARPT TRANSN BRANSON MO ARPT PJ-SER A,20070628,6.000,20370701,,,20101229,161200,20110103,1MM+,34.750,17.645,,,,20101229,221251,1.00 95BF6F6CB24A2706,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101229,162530,20110103,15000.00,106.377,,,,,20101229,221251,1.00 25397D4A126532D4,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101229,162500,20110103,15000.00,106.333,,,,,20101229,221251,1.00 B91BA55C6413B694,D,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,,,20101229,162540,20110103,50000.00,107.629,,,,,20101229,221251,1.00 AA60CC2B54E3D962,S,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101229,162519,20110103,10000.00,112.819,,,,,20101229,221251,1.00 97185A2246D72A9B,S,068041CD2,BARNESVILLE OHIO EXMP VLG SCH ,20000301,6.350,20111201,,,20101229,162544,20110103,10000.00,104.604,1.251,,,,20101229,221251,1.00 6CBF74C79A7D0A1A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,162547,20110103,5000.00,99.750,5.020,,,,20101229,221251,1.00 E5966AB550DF2E64,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,162547,20110103,10000.00,100.000,4.483,,,,20101229,221251,1.00 63923418EBB3644F,D,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101229,162300,20110103,100000.00,95.000,,,,,20101229,221251,1.00 CA878DABAEAF5EE7,P,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101229,162539,20101231,65000.00,98.340,5.424,,,,20101229,221251,1.00 A52EA5CF96FC0E1F,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101229,162600,20110103,20000.00,86.463,6.250,,,,20101229,221251,1.00 76CB015D477DAB7C,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101229,162010,20110103,10000.00,100.000,5.250,,,,20101229,221251,1.00 D05DAFD98616FDA9,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,162556,20110103,10000.00,100.000,5.599,,,,20101229,221251,1.00 BC2D6FE4CE36B8CB,S,863455GF2,STROUDSBURG PA ,20110120,3.000,20171201,Y,,20101229,162555,20110120,10000.00,101.652,2.734,,,,20101229,221251,1.00 94B81040EF6EE3C7,P,924427QQ3,VERNON CONN ,20070215,4.125,20260215,,,20101229,162545,20110103,5000.00,87.790,5.309,,,,20101229,221251,1.00 D5095C68DF89C8B0,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101229,162551,20110103,5000.00,97.000,5.252,,,,20101229,221251,1.00 E3331CB20A408937,S,59455RNT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.625,20251101,,,20101229,162557,20110103,25000.00,92.227,6.446,,,,20101229,221251,1.00 9778A1F6AC87941E,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20101229,162600,20110103,15000.00,104.877,3.359,,,,20101229,221251,1.00 36FD5EA93E1D7157,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101229,162500,20110103,30000.00,101.146,,,,,20101229,221251,1.00 856D1114D57ED238,P,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20101229,162500,20110103,200000.00,104.161,4.096,,,,20101229,221251,1.00 7BC87BC5CF0BF071,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101229,162613,20110103,20000.00,103.886,0.500,,,,20101229,221251,1.00 8A8FFFC748CF60ED,S,49151EJS3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20150201,,,20101229,162601,20110103,10000.00,104.622,1.050,,,,20101229,221251,1.00 818587C5E28BDCD1,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101229,162613,20110103,5000.00,91.000,5.960,,,,20101229,221251,1.00 F54BB388100B2FEA,P,924427QR1,VERNON CONN ,20070215,4.125,20270215,,,20101229,162611,20110103,5000.00,87.390,5.298,,,,20101229,221251,1.00 7E53E69962C97BFD,S,87482MAC9,TALLYNS REACH MET DIST NO 3 ,20040101,6.750,20331201,,,20101229,162455,20110103,500000.00,101.437,6.200,,,,20101229,221251,1.00 935E6F0611C8428A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,162617,20110106,25000.00,100.500,4.930,,,,20101229,221251,1.00 8439CA0FCE6BCDDF,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101229,162618,20110103,5000.00,97.128,5.250,,,,20101229,221251,1.00 B9F123E54C470782,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101229,162620,20110103,20000.00,84.688,6.194,,,,20101229,221251,1.00 C5AFC2A377F8059E,D,19679PBZ6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20170901,,,20101229,162621,20110103,15000.00,104.568,,,,,20101229,221251,1.00 C2986A134C2505D0,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101229,162622,20110103,20000.00,84.793,3.222,,,,20101229,221251,1.00 44F8BAFC5F5B3907,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101229,162258,20101231,130000.00,98.052,5.135,,,,20101229,221251,1.00 3F44727BB1E4885C,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101229,162605,20110103,25000.00,110.280,2.950,,,,20101229,221251,1.00 E2480E07911088CA,P,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20101229,162621,20110103,10000.00,67.647,7.533,,,,20101229,221251,1.00 5DE0EDFB8DBF1B0F,S,0882755D0,BEXAR CNTY TEX CTFS OBLIG,20080601,5.000,20210615,,,20101229,162545,20110112,100000.00,108.591,3.495,,,,20101229,221251,1.00 DA9642239392A9CB,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101229,162600,20110103,100000.00,93.350,5.533,,,,20101229,221251,1.00 45742AFB922B0539,P,850752GL4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20150115,,,20101229,113656,20110103,35000.00,107.927,1.287,,,,20101229,221251,1.00 D8DA925D59A9B31E,S,850752GL4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20150115,,,20101229,121515,20110103,35000.00,108.532,1.000,,,,20101229,221251,1.00 EEA1136F8EAF9405,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101229,162624,20101231,10000.00,100.250,4.565,,,,20101229,221251,1.00 66D8BB8E81E0A055,S,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20101229,162552,20110103,40000.00,105.050,1.260,,,,20101229,221251,1.00 1569BCB8A09D5B9C,S,19679PBZ6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20170901,,,20101229,162621,20110103,15000.00,106.659,2.893,,,,20101229,221251,1.00 C0A16404FD7A4609,S,146189CD5,CARTER CNTY OKLA INDPT SCH BLDG-SER E,20110201,2.000,20150201,Y,,20101229,162230,20110222,200000.00,100.757,,,,,20101229,221251,1.00 99DAECAFD29B6E16,S,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20101229,162632,20110103,10000.00,93.840,5.360,,,,20101229,221251,1.00 82A4100A4EA119F5,P,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20101229,161000,20110103,1MM+,34.750,17.645,,,,20101229,221251,1.00 76F305D85E516805,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101229,162506,20110103,150000.00,92.681,,,,,20101229,221251,1.00 B05B447A963222AF,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101229,162618,20110103,10000.00,91.422,,,,,20101229,221251,1.00 4A38A39CC14336D2,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101229,162445,20110103,25000.00,104.221,,S,,,20101229,221251,1.00 03055C677A5CF828,P,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101229,162641,20110103,50000.00,97.750,4.967,,,,20101229,221251,1.00 26964D048E41DA37,S,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101229,162634,20110103,25000.00,99.699,6.425,,,,20101229,221251,1.00 B1F90D03AB33513E,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101229,162400,20110103,25000.00,0.010,0.000,,,,20101229,221251,1.00 95DFAED9674A1A10,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101229,162646,20110103,10000.00,102.100,6.920,,,,20101229,221251,1.00 BB4BC21F1B3D7EE8,S,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20101229,162528,20110103,225000.00,104.800,3.500,,,,20101229,221251,1.00 7E970AB68C483AA2,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101229,162508,20110103,250000.00,101.493,,,,,20101229,221251,1.00 DFE94C51092AFFB3,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101229,162646,20110103,40000.00,102.350,2.844,,,,20101229,221251,1.00 962646E5D793EFF0,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101229,162638,20110103,5000.00,84.000,5.555,,,,20101229,221251,1.00 A750ADE3BEA3B8EC,S,514125CK7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,5.875,20190401,,,20101229,162638,20110103,5000.00,102.581,5.000,,,,20101229,221251,1.00 C8AE607508B02781,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101229,162655,20110103,25000.00,96.945,5.246,,,,20101229,221251,1.00 8191AD26830EF34E,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101229,115826,20110103,10000.00,96.596,5.382,,,,20101229,221251,1.00 B9751DC44825591B,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20101229,162641,20110103,10000.00,95.250,5.533,,,,20101229,221251,1.00 14DAEE233B4C5DB8,P,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20101229,162645,20110103,10000.00,89.621,5.993,,,,20101229,221251,1.00 760CDB7811D4AEEF,P,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20101229,162607,20110103,60000.00,96.790,5.271,,,,20101229,221251,1.00 6BDB4715CC955462,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101229,162622,20110111,5000.00,96.702,5.250,,,,20101229,221251,1.00 9625DF21A1DFA5DC,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101229,162610,20110103,25000.00,104.472,5.406,,,,20101229,221251,1.00 FCBA0DA7120F358B,S,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20101229,162646,20110103,20000.00,105.020,1.050,,,,20101229,221251,1.00 238DF53B1B4DBE0B,S,838418HD6,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.125,20230601,,,20101229,162643,20101231,10000.00,100.000,4.125,,,,20101229,221251,1.00 288962B89FF45AFD,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101229,162600,20110103,10000.00,102.719,,,,,20101229,221251,1.00 FBF80868457C269C,P,224615KQ6,CRAVEN CNTY N C REF,20091222,2.000,20120601,,,20101229,162100,20110103,50000.00,100.922,1.338,,,,20101229,221251,1.00 C68DD94918FCF29A,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101229,124434,20101231,10000.00,53.250,,S,,,20101229,221251,1.00 A972520124D99438,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20101229,162617,20110103,50000.00,98.650,,S,,,20101229,221251,1.00 5F8C0BF92343BA34,D,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101229,162621,20110103,20000.00,90.369,,P,,,20101229,221251,1.00 F0071A4C0A539639,D,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20101229,162500,20110103,15000.00,102.868,,,,,20101229,221251,1.00 A5754759074842BC,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,095226,20110107,20000.00,99.700,5.148,,,,20101229,221251,1.00 A47F5A69290AB16C,P,45200BUS5,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.000,20161201,,,20101229,162703,20110103,20000.00,98.750,4.240,,,,20101229,221251,1.00 2E7E41093B9FC9A9,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101229,162704,20110103,20000.00,83.230,6.440,,,,20101229,221251,1.00 0FE133351F9C8701,P,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20101229,162702,20110103,15000.00,97.021,7.752,,,,20101229,221251,1.00 9935BFE0993D05E5,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101229,162600,20110103,25000.00,83.230,,,,,20101229,221251,1.00 946BCB140D299FE2,S,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20101229,162616,20101231,25000.00,100.137,3.802,,,,20101229,221251,1.00 3962BD21054A88A4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101229,162704,20110103,10000.00,86.217,6.156,,,,20101229,221251,1.00 CBF7A294BC8F03E5,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101229,162707,20110103,20000.00,55.550,3.531,,,,20101229,221251,1.00 1606012C64F20D13,P,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20101229,162705,20110103,50000.00,85.568,6.485,,,,20101229,221251,1.00 FBB0BEF58F9BC71B,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101229,162715,20110103,15000.00,99.875,6.009,,,,20101229,221251,1.00 50556F53FDE38528,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101229,162655,20110103,10000.00,102.100,6.920,,,,20101229,221251,1.00 525717D0DDE40AF0,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101229,162713,20110103,10000.00,97.387,5.289,,,,20101229,221251,1.00 EF061911B827137C,P,00037CDL1,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.000,20171001,,,20101229,162610,20110103,20000.00,95.288,5.854,,,,20101229,221251,1.00 C39BA93F13DE3A56,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101229,162711,20110103,35000.00,87.205,6.250,,,,20101229,221251,1.00 0C908E3C7B37A8B6,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,162610,20110103,250000.00,103.104,,S,,,20101229,221251,1.00 F1523780D2D28A84,D,235036FW5,DALLAS FORT 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C12244AFC5ED6C04,D,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101229,162507,20110103,100000.00,98.000,,,,,20101229,221251,1.00 18F4FFF828BD1019,P,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101229,162600,20110103,25000.00,97.017,6.660,,,,20101229,221251,1.00 091DFC8DD511B8CC,S,586810MC4,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-4,20050420,5.200,20220901,,,20101229,162712,20110103,5000.00,92.500,6.107,,,,20101229,221251,1.00 3DACA6A39A19872B,S,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101229,162718,20110103,190000.00,90.500,5.386,,,,20101229,221251,1.00 0C4F1B498821EF7B,S,344630LJ5,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.550,20190901,,,20101229,162725,20110103,10000.00,96.000,6.151,,,,20101229,221251,1.00 126864B8B55E1042,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101229,162724,20110111,25000.00,96.702,5.250,,,,20101229,221251,1.00 9DA571EEA645B9F5,S,245157BN1,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.625,20220901,,,20101229,162730,20110103,10000.00,94.000,5.321,,,,20101229,221251,1.00 A3BB2DD5D62E7E2F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,162655,20110103,5000.00,105.125,6.423,,,,20101229,221251,1.00 8968EFD9B85D9860,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101229,162742,20110103,5000.00,113.500,2.365,,,,20101229,221251,1.00 074A9FF3397DFF6E,P,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101229,162749,20110103,50000.00,97.500,4.739,,,,20101229,221251,1.00 86C9B9F96A861EDA,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101229,162754,20110103,10000.00,92.696,5.230,,,,20101229,221251,1.00 A3187342064F0211,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101229,162754,20110103,10000.00,91.071,,,,,20101229,221251,1.00 74AD806C8C68F7CD,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101229,162700,20110103,10000.00,109.783,1.300,,,,20101229,221251,1.00 BEF9A42CEDCF6DDA,P,117565Z95,BRYAN TEX CTFS OBLIG,20100415,4.250,20280815,,,20101229,162757,20110103,50000.00,90.779,5.046,,,,20101229,221251,1.00 5E30FF45B1654489,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101229,162700,20110103,10000.00,109.782,,,,,20101229,221251,1.00 3D8272450783FE93,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101229,162757,20101231,10000.00,82.490,5.788,,,,20101229,221251,1.00 C19303A65417FA70,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101229,162658,20110103,100000.00,86.500,,,,,20101229,221251,1.00 25F16DDA1BE8F49E,P,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20101229,162805,20110103,20000.00,94.254,5.525,,,,20101229,221251,1.00 78B193718BE2B556,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101229,162739,20110103,10000.00,112.708,3.187,,,,20101229,221251,1.00 A49EA51B93BDEFF1,D,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101229,162804,20110103,50000.00,101.553,,,,,20101229,221251,1.00 35D55E0426EA915D,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101229,162739,20110103,10000.00,112.607,,,,,20101229,221251,1.00 6DB1F69416DAFDD9,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101229,162743,20110103,15000.00,111.232,,,,,20101229,221251,1.00 F8928ACDB90B4D8E,P,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101229,162806,20110103,50000.00,92.077,5.164,,,,20101229,221251,1.00 89B7ADBDBF1EF5FC,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101229,162810,20110103,20000.00,83.789,5.867,,,,20101229,221251,1.00 BA3303E4E88601F6,S,838418HD6,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.125,20230601,,,20101229,162754,20101231,10000.00,100.000,4.125,,,,20101229,221251,1.00 D52886960963F234,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101229,162750,20110103,10000.00,35.767,6.482,,,,20101229,221251,1.00 5B28468267788DA0,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101229,162810,20110103,10000.00,88.707,5.595,,,,20101229,221251,1.00 C928917526E2C73F,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101229,162740,20110103,10000.00,35.667,,,,,20101229,221251,1.00 914D2C1C40F4BF8B,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,,,20101229,162810,20110118,15000.00,98.731,4.631,,,,20101229,221251,1.00 4834EBE869A30CC6,P,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101229,162805,20110103,15000.00,88.908,5.311,,,,20101229,221251,1.00 196995B849B92200,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,162720,20110103,20000.00,105.125,6.423,,,,20101229,221251,1.00 8F3BC79566F039EA,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101229,162803,20110103,10000.00,88.607,,,,,20101229,221251,1.00 D1DFB0EBA0AA1DEB,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101229,162816,20110103,10000.00,106.210,4.797,,,,20101229,221251,1.00 A0BD4F5DE55BE2FA,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101229,162814,20110103,5000.00,113.353,3.363,,,,20101229,221251,1.00 533C6F1DF22DCB3A,S,792075GN7,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.400,20130701,,,20101229,142455,20101231,25000.00,102.917,1.522,,,,20101229,221251,1.00 248223FFC055A230,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101229,162753,20110103,10000.00,102.268,,,,,20101229,221251,1.00 0C0C9C1FE8D39F87,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20101229,155739,20110103,5000.00,96.740,,,,,20101229,221251,1.00 8513717E1B6E4010,D,6461295S1,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20391001,,,20101229,162300,20110103,50000.00,97.018,,P,,,20101229,221251,1.00 5FF9D094B3835E49,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101229,162753,20110103,10000.00,111.840,2.954,,,,20101229,221251,1.00 82B0C9ED8CD9851C,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101229,162400,20110103,60000.00,89.508,,P,,,20101229,221251,1.00 D2A8FBB196EEF1DF,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101229,162653,20110103,35000.00,100.000,6.460,,,,20101229,221251,1.00 CD7E0BE26ABA3041,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101229,162400,20110103,50000.00,96.625,,P,,,20101229,221251,1.00 2527B3EDD8C80B3D,D,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101229,162300,20110103,25000.00,98.030,,P,,,20101229,221251,1.00 F7F338036FAEBE8F,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20101229,162300,20110103,50000.00,98.650,,P,,,20101229,221251,1.00 AB63E29DE4B57D50,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101229,162500,20110103,30000.00,103.000,,P,,,20101229,221251,1.00 14E558A4C53CEB72,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101229,162400,20110103,25000.00,97.500,,P,,,20101229,221251,1.00 7428EC11642C3034,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,162810,20110103,410000.00,103.103,,S,,,20101229,221251,1.00 81BF4677FA5EE550,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101229,162810,20110103,410000.00,103.029,,P,,,20101229,221251,1.00 AE0E86988690DF95,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20101229,162300,20110103,25000.00,108.132,,,,,20101229,221251,1.00 C686D6EBA8B54A54,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101229,162821,20110103,10000.00,98.984,4.578,,,,20101229,221251,1.00 638D80B95D447A1D,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,162821,20110103,20000.00,100.750,4.786,,,,20101229,221251,1.00 84B7CA1E2759409B,P,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101229,162745,20110103,150000.00,96.775,5.276,,,,20101229,221251,1.00 E454C17341D51182,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101229,162825,20110103,25000.00,99.750,5.022,,,,20101229,221251,1.00 B571273AC241DFF2,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101229,162821,20110103,20000.00,98.750,,,,,20101229,221251,1.00 854E1D166C3EBA39,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20101229,162800,20110103,10000.00,96.802,,,,,20101229,221251,1.00 89AEA0750321272E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101229,162800,20110103,10000.00,101.344,4.770,,,,20101229,221251,1.00 BDF7DEC16C24ED23,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101229,162837,20110103,40000.00,101.535,3.017,,,,20101229,221251,1.00 7656B079F2DCE250,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101229,162752,20110103,300000.00,91.690,5.650,,,,20101229,221251,1.00 900F9C10B1285BD7,S,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20101229,162708,20110103,25000.00,104.900,3.465,,,,20101229,221251,1.00 2DDD6505B2637DBB,D,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20101229,162729,20110103,40000.00,91.031,,,,,20101229,221251,1.00 7404871A47E65A8A,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101229,162802,20110103,20000.00,87.550,4.213,,,,20101229,221251,1.00 161045C145392DD3,S,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101229,162803,20110103,35000.00,110.383,1.350,,,,20101229,221251,1.00 62CB7E6D139B7AA7,P,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101229,162758,20110103,25000.00,104.741,1.634,,,,20101229,221251,1.00 99D523133A215D38,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101229,162600,20110103,10000.00,88.857,6.065,,,,20101229,221251,1.00 2EB5D63A61323AD1,P,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20101229,162755,20110103,25000.00,105.748,2.044,,,,20101229,221251,1.00 51801D713A44067F,D,841495DC5,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20171201,,,20101229,162451,20110103,25000.00,104.800,,,,,20101229,221251,1.00 B6603CAA8A3CC396,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101229,162816,20110103,10000.00,97.287,,,,,20101229,221251,1.00 4686C8C15DAFABBD,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101229,162649,20110103,10000.00,89.157,,P,,,20101229,221251,1.00 1ED05639477FB05F,S,161037NH5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20200601,,,20101229,162800,20110103,50000.00,104.001,3.504,,,,20101229,221251,1.00 ACF3E618E1FD15D8,S,161037NH5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20200601,,,20101229,162800,20110103,50000.00,105.193,3.000,,,,20101229,221251,1.00 05372FA2EDE38BDE,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101229,162824,20110103,100000.00,113.347,2.900,,,,20101229,221251,1.00 C6F44F2764BE8740,S,924427QQ3,VERNON CONN ,20070215,4.125,20260215,,,20101229,162833,20110103,5000.00,90.790,5.000,,,,20101229,221251,1.00 075B53FBB378D504,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101229,162800,20110103,50000.00,103.362,5.295,,,,20101229,221251,1.00 F166571BBBD51845,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101229,162848,20110103,10000.00,100.000,5.499,,,,20101229,221251,1.00 B9477C306BB014C4,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101229,162837,20110107,10000.00,80.000,6.380,,,,20101229,221251,1.00 0B80EFBE539F6000,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101229,162840,20110103,25000.00,91.750,5.573,,,,20101229,221251,1.00 D14C5DCB91882B90,S,70917RSX4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20230615,,,20101229,162838,20110103,25000.00,100.526,4.291,,,,20101229,221251,1.00 3F18E89CDC86A6B6,P,130911PC8,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20231001,,,20101229,162847,20110103,25000.00,100.250,5.874,,,,20101229,221251,1.00 241764A0522549E5,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101229,162813,20110107,20000.00,89.900,7.133,,,,20101229,221251,1.00 61641E11F9460804,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101229,162742,20110103,30000.00,83.976,6.100,,,,20101229,221251,1.00 AD386998FED37C93,D,70917RSX4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20230615,,,20101229,162836,20110103,25000.00,100.446,,,,,20101229,221251,1.00 BBAA74E1348CCBE9,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101229,162649,20110103,250000.00,101.553,,,,,20101229,221251,1.00 A6D1FD88A62D1811,D,364010MD7,GALLUP MC KINLEY CNTY N MEX REF,20010901,4.250,20110801,,,20101229,162728,20110103,100000.00,101.297,,P,,,20101229,221251,1.00 026A19D0CF2BDA37,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101229,162533,20110103,100000.00,98.125,,,,,20101229,221251,1.00 0250E1D7EFA584AF,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101229,162855,20110103,10000.00,106.210,4.797,,,,20101229,221251,1.00 10B80F71CFC0286A,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101229,162600,20110103,365000.00,103.281,,,,,20101229,221251,1.00 404297FDF4BAE181,P,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20101229,162828,20110103,60000.00,114.170,2.870,,,,20101229,221251,1.00 2714D75F68BB199E,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20101229,162847,20110103,20000.00,100.500,5.421,,,,20101229,221251,1.00 0A40113A102A2B90,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101229,162858,20110103,10000.00,94.856,6.000,,,,20101229,221251,1.00 41AAC98071CFD9D5,D,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20101229,162555,20110103,15000.00,103.118,,,,,20101229,221251,1.00 C2AAC5ECE8A629AD,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101229,162700,20110103,15000.00,100.000,4.999,,,,20101229,221251,1.00 35A423A79B2D1F33,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,162845,20110103,60000.00,96.233,5.300,,,,20101229,221251,1.00 4B0BDDF94370D40D,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101229,162800,20110103,15000.00,111.099,,,,,20101229,221251,1.00 CA3A47DD4E0033AB,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20101229,162847,20110103,20000.00,99.500,,,,,20101229,221251,1.00 5AF57FBDD6BAF968,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101229,162847,20110103,10000.00,103.390,,,,,20101229,221251,1.00 EF2D2DAFCF890231,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20101229,162845,20110103,10000.00,104.206,,,,,20101229,221251,1.00 AD74819A261F8C65,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20101229,162900,20110103,35000.00,110.252,4.574,,,,20101229,221251,1.00 CBD0CFB5EC767363,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101229,162853,20110103,5000.00,104.175,3.478,,,,20101229,221251,1.00 145CA86C0EC458A5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101229,162650,20110103,20000.00,100.000,6.460,,,,20101229,221251,1.00 62BF03ED1E2CC1BE,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101229,162900,20110103,5000.00,113.250,2.882,,,,20101229,221251,1.00 A16051C76646C012,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101229,162853,20110103,5000.00,104.975,,,,,20101229,221251,1.00 F08D77DCBEC23DAD,D,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20101229,162600,20110103,60000.00,105.976,,,,,20101229,221251,1.00 8D0680A6664DFCD3,S,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101229,162903,20110103,150000.00,105.936,3.800,,,,20101229,221251,1.00 FDF6446F393F6B42,S,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101229,162906,20110103,5000.00,105.936,3.800,,,,20101229,221251,1.00 CD02CB3F2876C8D6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101229,162850,20101231,50000.00,100.000,4.999,,,,20101229,221251,1.00 755C6267865645F0,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101229,162800,20110103,10000.00,102.069,,,,,20101229,221251,1.00 AB6ECDE400BBEAE7,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20101229,162742,20110103,100000.00,114.450,,,,,20101229,221251,1.00 3A1B41D59A37072A,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101229,124302,20101231,10000.00,73.625,,S,,,20101229,221251,1.00 D3373602881E28D4,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101229,162700,20110103,20000.00,105.577,,,,,20101229,221251,1.00 A7D0AE7771983158,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101229,162602,20110103,25000.00,83.480,,,,,20101229,221251,1.00 436FA21DB79E4763,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101229,162908,20110103,50000.00,105.377,2.575,,,,20101229,221251,1.00 61360410E2FFED65,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101229,162826,20110103,20000.00,83.976,6.100,,,,20101229,221251,1.00 0799B40E7A9E59F9,S,91428LAT3,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20220715,,,20101229,162909,20110103,45000.00,105.936,3.800,,,,20101229,221251,1.00 BA3C2E892F599714,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101229,162912,20110103,5000.00,112.250,3.032,,,,20101229,221251,1.00 A041922616499CE9,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101229,162835,20110103,20000.00,106.290,,,,,20101229,221251,1.00 720E7A9DD2629A29,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20101229,162400,20110103,75000.00,106.991,3.070,,,,20101229,221251,1.00 E79E267E07D758C7,S,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20101229,162916,20110103,10000.00,104.949,1.100,,,,20101229,221251,1.00 448980DC39C0A032,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101229,162923,20110103,35000.00,87.750,5.604,,,,20101229,221251,1.00 5981CBB609A6DF4B,P,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20101229,162900,20110103,35000.00,97.060,5.563,,,,20101229,221251,1.00 0C91267F784F1874,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,162812,20110103,50000.00,105.125,6.423,,,,20101229,221251,1.00 76349A6F055D8E95,S,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20101229,162931,20110103,5000.00,100.268,6.339,,,,20101229,221251,1.00 F70639DFEC244A21,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101229,162830,20110111,20000.00,96.702,5.250,,,,20101229,221251,1.00 1B9E22F03721CA11,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101229,162901,20110103,10000.00,112.264,1.500,,,,20101229,221251,1.00 7C71D2119E904428,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101229,162800,20110103,20000.00,82.282,,,,,20101229,221251,1.00 206474E7F4560C5F,P,79739GBR6,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20250701,,,20101229,162900,20110103,750000.00,99.024,5.096,,,,20101229,221251,1.00 584638217FF210F4,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101229,162100,20110103,35000.00,106.457,4.424,,,,20101229,221251,1.00 F8E4537C8ABD96DD,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101229,162853,20101230,1MM+,101.101,0.347,,,,20101229,221251,1.00 C0636730DA72A7BA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101229,162919,20110103,50000.00,100.000,5.731,,,,20101229,221251,1.00 597DA974C8B8B4C3,P,795676GP4,SALT LAKE CNTY UTAH REF,20010715,5.250,20111215,,,20101229,162800,20110103,1MM+,104.623,0.370,,,,20101229,221251,1.00 70CB61F582464269,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101229,161736,20110103,20000.00,105.205,,,,,20101229,221251,1.00 2137B98604994850,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101229,162110,20110103,10000.00,98.327,,S,,,20101229,221251,1.00 805D231B6CB055C2,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20101229,162841,20110103,25000.00,106.364,,P,,,20101229,221251,1.00 D7F192B0BA7F0464,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101229,162944,20110103,10000.00,94.000,5.602,,,,20101229,221251,1.00 5556F4BA7DBA4C89,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101229,162939,20110103,25000.00,92.145,5.643,,,,20101229,221251,1.00 732E2EBDCB679612,S,702571KB5,PASCO WASH WTR & SWR REV ,20021001,4.700,20221201,,,20101229,162942,20110103,10000.00,100.897,4.205,,,,20101229,221251,1.00 4D9C6D8738DAF168,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,162648,20110103,30000.00,105.125,6.423,,,,20101229,221251,1.00 1191D69C794EB6F9,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101229,162940,20110103,20000.00,109.266,2.871,,,,20101229,221251,1.00 D9A2E07E9D845374,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101229,162931,20110103,5000.00,100.000,4.998,,,,20101229,221251,1.00 B26F297E3EECB3DE,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20101229,162802,20110103,60000.00,114.170,,P,,,20101229,221251,1.00 885C6813873E129A,P,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20101229,162758,20110103,1000000.00,105.859,4.238,,,,20101229,221251,1.00 25818AF0E38393B8,S,924427QR1,VERNON CONN ,20070215,4.125,20270215,,,20101229,162937,20110103,5000.00,90.390,5.000,,,,20101229,221251,1.00 EFE611F99662825E,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101229,162837,20110103,50000.00,98.250,,S,,,20101229,221251,1.00 716C5003DA00FF55,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,163000,20110103,10000.00,97.500,4.981,,,,20101229,221251,1.00 F5FE7D26518F96C0,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101229,162950,20110103,10000.00,106.083,1.100,,,,20101229,221251,1.00 D202515F18D21E30,P,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101229,162635,20110103,100000.00,97.875,5.138,,,,20101229,221251,1.00 C41F1569228ADB0F,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101229,162946,20110103,100000.00,79.182,6.682,,,,20101229,221251,1.00 6BDACCB856BF1EC7,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101229,162835,20110103,20000.00,106.290,,,,,20101229,221251,1.00 DB7C7B30ADC0B6C5,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101229,162800,20110103,100000.00,86.440,,,,,20101229,221251,1.00 F48DB6F350A31F0B,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101229,162901,20110103,50000.00,105.178,,,,,20101229,221251,1.00 D3B80631BD26A51D,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101229,162859,20110103,50000.00,105.277,,,,,20101229,221251,1.00 8D0FA5799E7906DD,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101229,162946,20110103,100000.00,79.982,,,,,20101229,221251,1.00 9230F791CB8B11BE,D,124241AT7,BUTTS CNTY GA SALES TAX,20061001,5.000,20120301,,,20101229,162354,20110103,100000.00,100.299,,S,,,20101229,221251,1.00 B513AA1BF2331D15,P,821686WM0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20140401,,,20101229,162834,20110103,350000.00,111.377,1.400,,,,20101229,221251,1.00 26F55B3FDB1957A4,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101229,162645,20110103,650000.00,115.298,2.410,,,,20101229,221251,1.00 1EE722AE69FDB0AA,P,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20101229,162425,20110103,275000.00,114.207,2.040,,,,20101229,221251,1.00 BC182CC7B8536FDB,P,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20101229,162334,20110103,200000.00,113.999,1.800,,,,20101229,221251,1.00 11D9A4FB10085DB3,P,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20101229,163007,20110103,100000.00,112.061,2.071,,,,20101229,221251,1.00 D1AB38FA0815546F,S,57583RVP7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20210901,,,20101229,162632,20110103,100000.00,108.598,3.700,,,,20101229,221251,1.00 620B3BD406AD244A,S,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20101229,163004,20110103,10000.00,79.602,7.000,,,,20101229,221251,1.00 F24F62034FEB0191,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101229,163007,20110103,10000.00,91.754,6.450,,,,20101229,221251,1.00 CC9F30B1C02E8EFB,D,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20101229,163007,20110103,100000.00,112.561,,,,,20101229,221251,1.00 E0CAA684ED7EA897,P,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20101229,163000,20110103,10000.00,86.332,6.109,,,,20101229,221251,1.00 4392EDAB2D5F67EB,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101229,162614,20110103,25000.00,70.000,8.596,,,,20101229,221251,1.00 13F102A15D162F43,P,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101229,153904,20110103,50000.00,63.184,5.987,,,,20101229,221251,1.00 1D01ECA0852DE5F5,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101229,153350,20110103,70000.00,92.318,5.261,,,,20101229,221251,1.00 E1DE69FC833524B9,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101229,163011,20110103,35000.00,81.623,6.600,,,,20101229,221251,1.00 7D575FFDCC817797,S,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101229,163010,20110103,25000.00,80.779,6.900,,,,20101229,221251,1.00 65631AB1FFAB0723,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101229,162533,20110103,100000.00,99.925,5.004,,,,20101229,221251,1.00 35DA4F35306830C4,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101229,162532,20110103,25000.00,70.000,,P,,,20101229,221251,1.00 B7A27D23F08AEF4A,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101229,163011,20110103,30000.00,120.071,2.738,,,,20101229,221251,1.00 ACC63AE0E411DEC4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101229,162646,20110103,90000.00,100.000,6.460,,,,20101229,221251,1.00 0362CDE7AD1C299E,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101229,162924,20110104,100000.00,99.750,6.147,,,,20101229,221251,1.00 0BC1500DAE623EBC,P,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20101229,163017,20110103,10000.00,87.561,5.600,,,,20101229,221251,1.00 644FFF606278CA8B,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101229,163015,20110103,5000.00,111.541,2.643,,,,20101229,221251,1.00 168773D3CF8AA1D4,S,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101229,163020,20110103,80000.00,109.687,1.250,,,,20101229,221251,1.00 BF6C9D24A9B8AD66,S,59334FAR0,MIAMI-DADE CNTY FLA ,19990201,4.800,20150401,,,20101229,163018,20101231,50000.00,100.400,3.150,,,,20101229,221251,1.00 9632A9317BB8FF0C,P,937411HA7,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20280801,,,20101229,163000,20110103,20000.00,28.308,7.310,,,,20101229,221251,1.00 D0C2D90120F20DA5,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101229,163022,20110103,20000.00,97.175,5.220,,,,20101229,221251,1.00 B50664DDA2466A8D,P,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101229,163006,20110103,10000.00,92.464,5.554,,,,20101229,221251,1.00 E97544842DDD4380,S,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20101229,163018,20110103,10000.00,102.033,3.808,,,,20101229,221251,1.00 9EF92424D918326E,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101229,162326,20110107,45000.00,108.163,3.600,,,,20101229,221251,1.00 227F4BF882B71814,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101229,163027,20110103,25000.00,89.500,6.097,,,,20101229,221251,1.00 D07CB2D883C2951D,S,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20101229,162706,20110103,100000.00,100.250,5.799,,,,20101229,221251,1.00 05117D7F6CBB92D8,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101229,163000,20110103,25000.00,85.428,6.050,,,,20101229,221251,1.00 425A291F28D55F05,P,115777BB9,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,5.000,20341101,,,20101229,163021,20110103,10000.00,111.970,1.752,,,,20101229,221251,1.00 DE3864D2C47A0E9D,D,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20101229,160804,20110103,100000.00,105.461,,S,,,20101229,221251,1.00 71B8D587037C6537,D,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101229,163000,20110103,25000.00,83.428,,,,,20101229,221251,1.00 996115026EAF9CF5,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101229,163030,20110103,10000.00,107.800,3.245,,,,20101229,221251,1.00 22C267DA5D1B1C53,S,431022MV1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20181115,,,20101229,163030,20110103,10000.00,105.520,3.747,,,,20101229,221251,1.00 242191B1C39320EC,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,163032,20110103,20000.00,101.539,4.247,,,,20101229,221251,1.00 3DDCAD594767EF7D,P,360066JS4,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20180101,,,20101229,163034,20110103,75000.00,99.570,5.073,,,,20101229,221251,1.00 323326AF74E60611,P,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20101229,163027,20110103,5000.00,97.513,4.578,,,,20101229,221251,1.00 9A855C3BA6645039,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101229,163022,20110103,20000.00,95.175,,,,,20101229,221251,1.00 494B5A818BBA6066,P,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101229,163037,20110103,15000.00,92.464,5.554,,,,20101229,221251,1.00 90DD255EB730279B,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101229,162933,20110103,10000.00,96.702,5.250,,,,20101229,221251,1.00 D1C5759561CEB733,D,702571KB5,PASCO WASH WTR & SWR REV ,20021001,4.700,20221201,,,20101229,162931,20110103,10000.00,100.896,,,,,20101229,221251,1.00 044BA871CAA33537,P,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20101229,163010,20110103,25000.00,110.022,2.277,,,,20101229,221251,1.00 4F30429BEAD69A8A,D,68607DJT3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20141115,,,20101229,163010,20110103,25000.00,110.057,,,,,20101229,221251,1.00 49818D88BB291158,P,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20101229,163000,20110103,20000.00,23.702,7.490,,,,20101229,221251,1.00 0A205D6A9CFB2AB0,P,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20101229,163039,20110103,10000.00,98.753,4.635,,,,20101229,221251,1.00 31A02E7A9837CB5D,S,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101229,163037,20110103,75000.00,80.779,6.900,,,,20101229,221251,1.00 1290233DB72AA717,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101229,163027,20110103,80000.00,96.742,5.207,,,,20101229,221251,1.00 8354E46396F124AA,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101229,163028,20110103,80000.00,102.809,5.323,,,,20101229,221251,1.00 CB7ED538624CAB7E,P,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20101229,163028,20110103,90000.00,98.003,5.153,,,,20101229,221251,1.00 BBBF8EFF22E54DBF,P,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101229,163029,20110103,65000.00,103.256,4.441,,,,20101229,221251,1.00 54D40E4C2C1F5E3C,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101229,163027,20110103,80000.00,97.228,,,,,20101229,221251,1.00 1998C7954DA4C2AB,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101229,163030,20110103,80000.00,108.504,4.380,,,,20101229,221251,1.00 3B5E037BEA561D5D,P,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101229,163031,20110103,50000.00,89.901,5.266,,,,20101229,221251,1.00 3CBA20796475E074,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101229,163032,20101231,10000.00,101.630,3.837,,,,20101229,221251,1.00 53D6C7740FCCC9D9,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101229,163028,20110103,80000.00,103.309,,,,,20101229,221251,1.00 C0E6626B86D8979F,P,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20101229,163032,20110103,75000.00,105.799,4.830,,,,20101229,221251,1.00 6A82E8C309B66DC3,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101229,163033,20110103,80000.00,100.006,4.748,,,,20101229,221251,1.00 CA04B7EDD63ECA7C,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101229,163034,20110103,75000.00,98.080,5.143,,,,20101229,221251,1.00 08D8952634DDADAD,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20101229,163028,20110103,90000.00,98.495,,,,,20101229,221251,1.00 47361055BE16A6AF,P,576186DU1,MASSENA N Y CENT SCH DIST ,20030115,5.000,20320115,,,20101229,163035,20110103,25000.00,97.109,5.228,,,,20101229,221251,1.00 90BE97C89F3A22B8,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101229,163036,20110103,75000.00,99.243,5.306,,,,20101229,221251,1.00 017FFF3D8F5FDF7E,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101229,163037,20110103,65000.00,102.307,4.357,,,,20101229,221251,1.00 A7766DD491B3B993,P,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20101229,163038,20110103,40000.00,89.571,5.241,,,,20101229,221251,1.00 8700F5B79C38E444,D,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101229,163029,20110103,65000.00,103.755,,,,,20101229,221251,1.00 A7FB79EB817A28EF,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101229,163030,20110103,80000.00,109.003,,,,,20101229,221251,1.00 4548753BA5AC2C2F,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101229,162829,20110103,20000.00,94.840,5.396,,,,20101229,221251,1.00 29D5128CFF170B1C,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101229,163031,20110103,50000.00,90.352,,,,,20101229,221251,1.00 3A5C87F69F4236F2,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101229,163032,20101231,10000.00,100.880,,,,,20101229,221251,1.00 A8D88BF382384A44,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20101229,163032,20110103,75000.00,106.299,,,,,20101229,221251,1.00 0EE8B9011B6CE50C,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101229,163033,20110103,80000.00,100.506,,,,,20101229,221251,1.00 F042384D1E19BA9F,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101229,163034,20110103,75000.00,98.572,,,,,20101229,221251,1.00 41CCE98D2992CE56,D,576186DU1,MASSENA N Y CENT SCH DIST ,20030115,5.000,20320115,,,20101229,163035,20110103,25000.00,97.596,,,,,20101229,221251,1.00 22B9EAF4FF300019,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101229,163036,20110103,75000.00,99.741,,,,,20101229,221251,1.00 7BAEF59351C4D29F,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101229,163037,20110103,65000.00,102.807,,,,,20101229,221251,1.00 9DD63F14B15CD952,D,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20101229,163038,20110103,40000.00,90.020,,,,,20101229,221251,1.00 DFBD75EEF0E160FE,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101229,163042,20110103,5000.00,94.400,5.619,,,,20101229,221251,1.00 833A8F1660943DA1,S,105459AA9,BRANSON MO REGL ARPT TRANSN BRANSON MO ARPT PJ-SER A,20070628,6.000,20370701,,,20101229,162800,20110103,1MM+,35.000,17.526,,,,20101229,221251,1.00 6EA2EAAC2AC494DC,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101229,162358,20110103,25000.00,105.819,,,,,20101229,221251,1.00 425D97CA95DC2504,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20101229,162836,20110103,100000.00,114.707,2.810,,,,20101229,221251,1.00 0F58075BF7D8CBF7,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101229,162811,20101229,30000.00,100.000,6.050,,,,20101229,221251,1.00 79554E6300124F42,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101229,162500,20101231,25000.00,97.040,5.499,,,,20101229,221251,1.00 5D2D29D7A0CB1856,P,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20101229,163050,20110103,25000.00,97.750,6.147,,,,20101229,221251,1.00 267844BF86889B33,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101229,163049,20110103,35000.00,85.625,5.723,,,,20101229,221251,1.00 EADEFE7C3D36DC8C,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101229,162346,20110103,10000.00,122.250,,,,,20101229,221251,1.00 76E73C6F931945C8,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20101229,162728,20110103,50000.00,99.375,,,,,20101229,221251,1.00 D75A27E7F572D8D6,D,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20101229,162922,20110103,35000.00,97.060,,P,,,20101229,221251,1.00 2030193F2858C994,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101229,163020,20110103,10000.00,96.702,5.250,,,,20101229,221251,1.00 9A4DB68A0B44BE19,P,937411GZ3,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20270801,,,20101229,163100,20110103,20000.00,30.906,7.210,,,,20101229,221251,1.00 7A9BE2304E101BA7,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101229,163047,20110103,25000.00,91.500,5.250,,,,20101229,221251,1.00 DEFBC16E56EB272E,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101229,163058,20110103,25000.00,96.000,5.339,,,,20101229,221251,1.00 E7BF0427E36A1928,P,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20101229,163056,20110103,35000.00,96.874,5.292,,,,20101229,221251,1.00 9D3BD1578DFAC27A,S,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101229,163056,20110103,15000.00,106.711,3.500,,,,20101229,221251,1.00 F0DB6A919A9EDAEF,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101229,163039,20110103,70000.00,102.635,4.565,,,,20101229,221251,1.00 7004FDEE1A9589D5,P,276119PC2,EASTCHESTER N Y UN FREE SCH ,20090115,4.250,20260615,,,20101229,163056,20110103,40000.00,96.268,4.590,,,,20101229,221251,1.00 C7A6CFA89B02CCA1,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101229,163058,20110103,25000.00,97.487,5.172,,,,20101229,221251,1.00 2403A3CCC34700D4,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101229,163051,20110103,10000.00,98.701,5.100,,,,20101229,221251,1.00 08D5173687882023,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101229,163059,20110103,75000.00,102.081,5.163,,,,20101229,221251,1.00 43D7CCFBB1631EDD,D,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101229,163047,20110103,25000.00,92.690,,,,,20101229,221251,1.00 4C3CEDEE23056780,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101229,163039,20110103,70000.00,103.135,,,,,20101229,221251,1.00 CE1F893FBFAC64B0,D,276119PC2,EASTCHESTER N Y UN FREE SCH ,20090115,4.250,20260615,,,20101229,163056,20110103,40000.00,96.751,,,,,20101229,221251,1.00 45F37726ED661071,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101229,163058,20110103,25000.00,97.976,,,,,20101229,221251,1.00 6B4792C93EC8D939,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101229,163059,20110103,75000.00,102.581,,,,,20101229,221251,1.00 8EE8223F67343B40,P,013842SX8,ALCOA TENN ,20080522,4.700,20360601,,,20101229,163105,20110103,20000.00,96.638,4.933,,,,20101229,221251,1.00 06CDCA5349E84773,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101229,163029,20110103,25000.00,111.343,3.061,,,,20101229,221251,1.00 5B1BE1FAA04E2551,S,960266UY8,WESTFORD MASS TOWN HALL,20100415,3.750,20240415,,,20101229,163049,20110103,10000.00,95.059,4.240,,,,20101229,221251,1.00 45A5AB08486124CF,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101229,162323,20110103,100000.00,99.800,5.016,,,,20101229,221251,1.00 B035483F23697CCE,D,960266UY8,WESTFORD MASS TOWN HALL,20100415,3.750,20240415,,,20101229,163048,20110103,10000.00,94.959,,,,,20101229,221251,1.00 41C4B796774586AB,D,960266UY8,WESTFORD MASS TOWN HALL,20100415,3.750,20240415,,,20101229,163049,20110103,10000.00,94.959,,,,,20101229,221251,1.00 6C38B44ED264FF4E,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101229,163100,20110103,15000.00,102.272,4.586,,,,20101229,221251,1.00 F55E600A899873F8,P,186387CV6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.375,20251001,,,20101229,163106,20110103,30000.00,93.000,5.053,,,,20101229,221251,1.00 DD3E6AB9D0F39AF3,S,040654KW4,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20210701,,,20101229,163106,20110103,50000.00,105.400,2.745,,,,20101229,221251,1.00 C74BE8305F55073D,S,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20101229,162421,20110103,40000.00,105.977,3.900,,,,20101229,221251,1.00 27FEA8E4D76FD9C8,D,013842SX8,ALCOA TENN ,20080522,4.700,20360601,,,20101229,163105,20110103,20000.00,96.838,,,,,20101229,221251,1.00 BF16DEAE2963220B,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101229,163013,20110103,30000.00,119.171,2.850,,,,20101229,221251,1.00 C626FE76AEFF54FF,P,165735JN2,CHESTER CNTY TENN ,20080630,4.750,20400601,,,20101229,163114,20110103,10000.00,96.865,4.953,,,,20101229,221251,1.00 DCAC017F45EA98D6,D,040654KW4,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20210701,,,20101229,163106,20110103,50000.00,104.140,,,,,20101229,221251,1.00 4428E323616FA0D5,D,186387CV6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.375,20251001,,,20101229,163106,20110103,30000.00,94.364,,,,,20101229,221251,1.00 CD7B07CF87171C75,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101229,163100,20110103,15000.00,100.267,,,,,20101229,221251,1.00 6ED98AD9F83790DC,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20101229,120229,20110110,10000.00,104.485,4.365,,,,20101229,221251,1.00 E00216FC4747F0B8,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101229,163109,20110103,30000.00,91.198,5.139,,,,20101229,221251,1.00 9DBBB2A6DA929402,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,,,20101229,163114,20110103,10000.00,100.500,3.422,,,,20101229,221251,1.00 6B93C6E2B7ECBB6A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101229,163051,20110107,10000.00,94.750,5.359,,,,20101229,221251,1.00 23949A7D8EC83533,D,165735JN2,CHESTER CNTY TENN ,20080630,4.750,20400601,,,20101229,163114,20110103,10000.00,97.065,,,,,20101229,221251,1.00 3126434CF430AA1A,S,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20101229,163112,20110103,10000.00,102.915,1.207,,,,20101229,221251,1.00 6701BD10BD81C752,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101229,163125,20110103,15000.00,95.023,6.351,,,,20101229,221251,1.00 6B78A82BA11A905E,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101229,162610,20110103,25000.00,105.819,,,,,20101229,221251,1.00 F670EC0C7EB46FAD,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101229,163125,20110103,15000.00,95.500,,,,,20101229,221251,1.00 2078A87143F5FE65,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101229,163130,20110103,40000.00,104.100,1.288,,,,20101229,221251,1.00 B6370B9408E7F5F3,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101229,163132,20110103,35000.00,96.526,5.235,,,,20101229,221251,1.00 32D303C9211F32C4,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101229,163100,20101231,50000.00,115.000,2.769,,,,20101229,221251,1.00 CBB9A5DD07950436,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101229,163013,20110103,30000.00,119.170,,,,,20101229,221251,1.00 070F3FCA4FDFF4BA,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101229,163100,20110103,10000.00,100.569,4.846,,,,20101229,221251,1.00 C6B02284096E290C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,163135,20110103,25000.00,98.600,5.875,,,,20101229,221251,1.00 4CCE87CF605D9240,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101229,163118,20110103,25000.00,99.955,5.707,,,,20101229,221251,1.00 81B364DC645E5328,P,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101229,163132,20110103,25000.00,92.250,6.050,,,,20101229,221251,1.00 B21E7B9D87AF7DE5,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101229,163134,20110103,15000.00,86.594,6.750,,,,20101229,221251,1.00 91800E0D02667736,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101229,163100,20110103,15000.00,109.799,2.362,,,,20101229,221251,1.00 D542C09FF80FB877,S,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20101229,162900,20110103,1MM+,35.000,19.710,,,,20101229,221251,1.00 AF68F1E606D854C6,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20101229,163000,20110103,1MM+,35.000,17.526,,,,20101229,221251,1.00 E43C516991490375,S,649716A56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20170201,,,20101229,163140,20110103,100000.00,101.369,0.609,,,,20101229,221251,1.00 F4D002D094706D48,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,163150,20110103,10000.00,95.317,5.945,,,,20101229,221251,1.00 C01B51CC42EC1863,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101229,163145,20110103,5000.00,90.750,5.019,,,,20101229,221251,1.00 E7D4322733CE1E36,D,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20101229,163050,20110103,100000.00,112.611,,,,,20101229,221251,1.00 02C688573AE30D53,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101229,163156,20110103,10000.00,96.496,3.435,,,,20101229,221251,1.00 8F904BCC340460C3,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101229,163133,20110103,10000.00,115.163,3.061,,,,20101229,221251,1.00 7E94B02FCB14A5D8,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101229,163100,20101231,25000.00,98.980,5.335,,,,20101229,221251,1.00 0B2EDE4C392C835E,D,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20101229,163051,20110103,100000.00,112.561,,,,,20101229,221251,1.00 BF4BA456A5803BEC,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101229,163111,20110103,1MM+,107.591,4.710,,,,20101229,221251,1.00 BE2451D348C94767,P,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101229,163009,20110103,1MM+,102.760,5.150,,,,20101229,221251,1.00 BE25438A9D66BFE0,S,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20101229,162405,20110103,50000.00,105.977,3.900,,,,20101229,221251,1.00 5AFD993736142E3E,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101229,163150,20110103,5000.00,90.750,5.019,,,,20101229,221251,1.00 A1276E170A39C6E3,D,854733CB6,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.375,20311201,,,20101229,162443,20110103,25000.00,74.603,,S,,,20101229,221251,1.00 379F977D894053CD,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,163206,20110103,5000.00,100.500,5.052,,,,20101229,221251,1.00 637605E314F3A38E,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101229,163207,20110103,30000.00,82.198,5.658,,,,20101229,221251,1.00 8C728FB6702E95B9,P,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20101229,163100,20110103,15000.00,101.868,4.701,,,,20101229,221251,1.00 275BDB7085B14977,S,184126XB1,CLAYTON CNTY & CLAYTON CNTY GA REF,20091230,4.000,20180501,,,20101229,163100,20110103,50000.00,106.250,3.042,,,,20101229,221251,1.00 DE55FF12D4CF7FCE,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,,,20101229,163103,20110112,25000.00,100.000,5.124,,,,20101229,221251,1.00 5B26CDE90B7EB0D8,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101229,163125,20110103,25000.00,99.911,,,,,20101229,221251,1.00 6EB138EB7CA8BBEF,D,107897GE4,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20151201,,,20101229,163200,20110103,25000.00,109.067,,,,,20101229,221251,1.00 6B0685B4F17A485F,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101229,163205,20110103,20000.00,100.000,5.000,,,,20101229,221251,1.00 938DDBBE0EFCD659,D,469485EK8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20141001,,,20101229,163100,20110103,250000.00,106.752,,,,,20101229,221251,1.00 10DD2D8BA620D3BA,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101229,160527,20110103,5000.00,101.422,2.154,,,,20101229,221251,1.00 BBBAAC36A4C753B0,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20101229,163155,20110103,15000.00,101.455,4.712,,,,20101229,221251,1.00 F948757738BF60F6,D,107897GE4,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20151201,,,20101229,163200,20110103,25000.00,109.231,,,,,20101229,221251,1.00 F1421FB174F9C91E,P,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20101229,163209,20110103,150000.00,93.379,5.625,,,,20101229,221251,1.00 40852E5F907670D5,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101229,160527,20110103,5000.00,101.023,,,,,20101229,221251,1.00 B8DCE6D26AADCDE7,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101229,163112,20110119,10000.00,96.702,5.250,,,,20101229,221251,1.00 406B7867E5D3AE06,S,270764DZ3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20270801,,,20101229,163213,20110103,5000.00,104.996,4.539,,,,20101229,221251,1.00 DB008B3ED5E7AB05,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,163219,20110103,15000.00,102.250,6.815,,,,20101229,221251,1.00 5062EBBF4BD1D7C7,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101229,163208,20110103,5000.00,99.998,5.999,,,,20101229,221251,1.00 D6089702A1214AFE,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101229,163217,20110105,30000.00,99.900,5.763,,,,20101229,221251,1.00 67447523999276E8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101229,163216,20110103,10000.00,89.125,5.804,,,,20101229,221251,1.00 386B9CFCD6C573AA,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101229,162740,20110103,10000.00,102.571,,S,,,20101229,221251,1.00 371D9FA5B393C321,S,005482S96,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20151201,,,20101229,163200,20110103,50000.00,113.964,2.000,,,,20101229,221251,1.00 D7A131187CBBA73F,P,469485EK8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20141001,,,20101229,163100,20110103,250000.00,106.752,1.440,,,,20101229,221251,1.00 518449F2E57EF25A,P,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20101229,163200,20110103,15000.00,99.379,4.092,,,,20101229,221251,1.00 366239686A7CE92B,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,,,20101229,163148,20110103,100000.00,100.000,4.999,,,,20101229,221251,1.00 B9F4191E7E40AF40,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101229,163200,20110103,10000.00,100.569,,,,,20101229,221251,1.00 1F7029D19C291F44,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,163233,20110103,10000.00,95.317,5.945,,,,20101229,221251,1.00 51DF296A4AABC4C1,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101229,163226,20110103,15000.00,94.250,5.730,,,,20101229,221251,1.00 495EA3FC88FF7901,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101229,163231,20110103,295000.00,111.710,3.690,,,,20101229,221251,1.00 951061CF429F9422,S,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20101229,162343,20110103,100000.00,105.977,3.900,,,,20101229,221251,1.00 FC9458980CA58B08,P,625574HK7,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20170615,,,20101229,163023,20110103,30000.00,111.444,3.033,,,,20101229,221251,1.00 30310FF473180FDE,P,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20101229,162810,20110103,5000.00,111.691,3.448,,,,20101229,221251,1.00 DE7985925A538015,S,952859FE1,WEST GENESEE CENT SCH DIST N Y ,20030615,3.250,20140415,,,20101229,163130,20110103,50000.00,102.420,2.100,,,,20101229,221251,1.00 2F1F346FCB7EA2B1,P,794481HT1,SALEM ORE WTR & SWR REV REF,20041001,5.000,20150501,,,20101229,163125,20110103,30000.00,108.100,2.449,,,,20101229,221251,1.00 9E11A83424D5F6B9,S,414005BD9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20250815,,,20101229,163200,20110103,10000.00,101.552,4.777,,,,20101229,221251,1.00 B658B548794389F4,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101229,163239,20110103,10000.00,98.500,5.135,,,,20101229,221251,1.00 A7002601B42A6D00,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101229,163239,20110103,10000.00,87.800,5.706,,,,20101229,221251,1.00 790D055B9E5C66AA,P,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20101229,163234,20110103,15000.00,98.000,5.429,,,,20101229,221251,1.00 B10B2F28831E0433,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101229,163235,20110103,5000.00,97.804,5.173,,,,20101229,221251,1.00 BB3BE6855DEC4CA3,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101229,163235,20110103,5000.00,95.648,,,,,20101229,221251,1.00 B1EA33DD3D48EC4E,P,914301L61,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20180215,,,20101229,163200,20110103,15000.00,107.625,3.768,,,,20101229,221251,1.00 C0E60BD86A0F17E6,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101229,163243,20110103,15000.00,100.050,4.983,,,,20101229,221251,1.00 21A0068EC52D5735,S,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20101229,163100,20110103,25000.00,105.971,3.901,,,,20101229,221251,1.00 6B779467622E49CA,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20101229,163242,20110103,25000.00,100.000,4.999,,,,20101229,221251,1.00 D7DC0B204447942D,S,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20101229,163100,20101231,50000.00,110.946,1.450,,,,20101229,221251,1.00 D63D289FCF1C0880,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101229,163253,20110110,20000.00,86.300,5.980,,,,20101229,221251,1.00 2617C695FD1A2294,P,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101229,163200,20110103,20000.00,101.844,3.710,,,,20101229,221251,1.00 B035B7551A9DAC75,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101229,162343,20110103,280000.00,110.175,6.620,,,,20101229,221251,1.00 831109244ACAC601,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101229,163252,20110103,25000.00,76.000,8.492,,,,20101229,221251,1.00 3C42FE4E4ED29A76,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101229,125914,20110110,25000.00,92.038,5.060,,,,20101229,221251,1.00 929E8067C3412731,D,656457GE2,NORRISTOWN PA CAP APPREC-SER A,19981229,0.000,20151215,,,20101229,163113,20110103,65000.00,78.670,,P,,,20101229,221251,1.00 24D56040ADC478F8,S,64971C3C6,NEW YORK N Y CITY INDL DEV AGY VAR-INSTITUTE CMNTY LIVING-A,20040914,,20331101,,,20101229,163121,20101230,1MM+,100.000,,,,,20101229,221251,1.00 26803EF531CBA5B1,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101229,162500,20101231,100000.00,87.862,,,,,20101229,221251,1.00 4DF49199A1C1DB4A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101229,162850,20101231,50000.00,97.500,,,,,20101229,221251,1.00 7DCA0187CE4AA08E,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20101229,162755,20110103,30000.00,108.014,5.250,,,,20101229,221251,1.00 388CDFB607F63666,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101229,163110,20110103,120000.00,90.241,,P,,,20101229,221251,1.00 F62C32A8810C2DA0,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101229,163300,20110103,50000.00,100.000,4.000,,,,20101229,221251,1.00 051A899E341D020B,P,892397EE6,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.200,20170902,,,20101229,163227,20110103,10000.00,90.850,5.878,,,,20101229,221251,1.00 C07AF577A1BED481,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101229,163246,20110103,15000.00,105.594,1.100,,,,20101229,221251,1.00 A56863FCAF889438,P,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101229,163312,20110103,25000.00,116.549,,,,,20101229,221251,1.00 42F0EBD51A9F2F71,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101229,163258,20110103,150000.00,93.541,4.938,,,,20101229,221251,1.00 6A26D3FCA9675B29,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,,,20101229,163235,20110103,100000.00,100.000,5.099,,,,20101229,221251,1.00 C7BEA131968B6EA7,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101229,163312,20110103,25000.00,117.049,,,,,20101229,221251,1.00 93500153474E7A92,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101229,163258,20110103,150000.00,93.541,,,,,20101229,221251,1.00 0F2D8D0A904B5FB7,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,163308,20110103,40000.00,97.500,,,,,20101229,221251,1.00 5F11F599E96E6738,P,915137ZW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20260815,,,20101229,163323,20110103,15000.00,101.150,4.763,,,,20101229,221251,1.00 66AE6779681FA528,S,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101229,163230,20110103,20000.00,75.682,7.250,,,,20101229,221251,1.00 970F1010DD499624,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101229,163327,20110103,50000.00,89.314,5.833,,,,20101229,221251,1.00 3F53BCC56FD83F11,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101229,163312,20101230,10000.00,99.609,5.038,,,,20101229,221251,1.00 0E0B84F58EDDD210,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101229,163320,20110103,15000.00,90.504,5.662,,,,20101229,221251,1.00 333F97852A314F41,P,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20101229,162755,20110103,100000.00,97.364,4.257,,,,20101229,221251,1.00 A88DF3152B50BBB1,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20101229,163323,20110103,25000.00,109.544,2.150,,,,20101229,221251,1.00 6F198847A81E0F1F,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101229,163058,20110103,10000.00,98.116,,,,,20101229,221251,1.00 A3E8B6E6EC9D80AD,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101229,163234,20101231,50000.00,99.250,5.307,,,,20101229,221251,1.00 847FAA6C2D653518,P,072024QU9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20251001,,,20101229,163205,20110103,320000.00,99.750,5.023,,,,20101229,221251,1.00 A658838F1BDD8ED1,P,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101229,163305,20110103,100000.00,38.406,5.670,,,,20101229,221251,1.00 133820A8B57E77F2,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101229,163110,20110103,120000.00,90.317,,S,,,20101229,221251,1.00 B7A46EA7A145F9A7,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101229,163309,20110103,10000.00,101.654,4.600,,,,20101229,221251,1.00 602FA6C1E9D46784,S,875287DR2,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20211001,,,20101229,163339,20110103,35000.00,57.283,5.253,,,,20101229,221251,1.00 7AE9ECA995E75A09,S,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20101229,163341,20110103,50000.00,107.258,3.850,,,,20101229,221251,1.00 A62BFD290B406355,D,875287DR2,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20211001,,,20101229,163338,20110103,35000.00,57.183,,,,,20101229,221251,1.00 E772EA4144FC0A11,D,186387CV6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.375,20251001,,,20101229,163106,20110103,30000.00,94.601,,,,,20101229,221251,1.00 214E0EF7D74A4523,D,364010MD7,GALLUP MC KINLEY CNTY N MEX REF,20010901,4.250,20110801,,,20101229,162547,20110103,100000.00,101.422,,S,,,20101229,221251,1.00 56A2D9DFE9A36AC5,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101229,163400,20110103,20000.00,81.337,5.901,,,,20101229,221251,1.00 D9770A5350F62352,S,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20101229,163000,20110103,20000.00,106.477,3.791,,,,20101229,221251,1.00 67BC587493D16C44,D,452001WX4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20101229,163218,20110103,50000.00,115.037,,S,,,20101229,221251,1.00 532C7EBF8F8834FD,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101229,163402,20110103,10000.00,102.870,4.746,,,,20101229,221251,1.00 B3DDC18CA23FD854,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101229,163359,20110103,10000.00,96.444,5.250,,,,20101229,221251,1.00 18E3BF6E8868D555,S,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20101229,163410,20101231,25000.00,103.810,4.086,,,,20101229,221251,1.00 D1C58FAE64F1A973,P,690278BA3,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,5.125,20320101,,,20101229,163300,20110103,100000.00,82.935,6.644,,,,20101229,221251,1.00 2F93C35E0850140A,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101229,163333,20110103,50000.00,105.946,1.200,,,,20101229,221251,1.00 756D4442E75ACA75,D,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101229,163410,20110103,50000.00,101.304,,,,,20101229,221251,1.00 799F3F43C569FDE8,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101229,162900,20110103,100000.00,93.500,5.636,,,,20101229,221251,1.00 0BD0597986186510,S,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20101229,163300,20110103,35000.00,106.220,3.847,,,,20101229,221251,1.00 610EEBA0BD92C7BC,D,914301L61,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20180215,,,20101229,163200,20110103,15000.00,107.625,,,,,20101229,221251,1.00 43541E2E517F8D5B,P,759911WA4,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20170601,,,20101229,163300,20110103,265000.00,106.827,4.271,,,,20101229,221251,1.00 7D579F3B4CFC0B0F,P,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101229,163400,20110103,60000.00,87.963,5.344,,,,20101229,221251,1.00 930F05DFF0D4DF47,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101229,163407,20110103,25000.00,65.099,4.166,,,,20101229,221251,1.00 BD321615B25896D6,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101229,163153,20110103,30000.00,110.408,3.150,,,,20101229,221251,1.00 19C491564BFBE1B9,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101229,163045,20110103,25000.00,100.000,4.937,,,,20101229,221251,1.00 AF2B5CF4B9C46379,D,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101229,163354,20110103,65000.00,115.000,,,,,20101229,221251,1.00 B8A4E460C60DA304,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101229,163233,20110103,5000.00,114.250,3.132,,,,20101229,221251,1.00 52BC7BF841849D12,P,568794ER8,MARION CNTY FLA PUB IMPT REV REF,20020115,4.100,20111201,,,20101229,162721,20110103,20000.00,101.460,2.468,,,,20101229,221251,1.00 C314B3CE8246EC74,S,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101229,163340,20101231,65000.00,116.000,1.784,,,,20101229,221251,1.00 C9752067AC31F6EA,P,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20101229,162826,20110103,50000.00,80.570,1.224,,,,20101229,221251,1.00 898BF85DDD141579,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101229,163423,20110103,100000.00,37.975,5.973,,,,20101229,221251,1.00 D55A57DBBB4D5499,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101229,163411,20110103,15000.00,102.141,6.178,,,,20101229,221251,1.00 2715C320E68ABB8B,P,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20101229,163411,20110103,25000.00,97.878,5.178,,,,20101229,221251,1.00 05982AF5A2F92E09,P,344630LJ5,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.550,20190901,,,20101229,163340,20110103,10000.00,91.830,6.813,,,,20101229,221251,1.00 57B1A3EE5373B8BE,S,64579FUY7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20150101,,,20101229,163421,20110103,405000.00,103.398,3.334,,,,20101229,221251,1.00 DE949A8731D3A060,S,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20101229,163421,20110103,10000.00,98.556,4.457,,,,20101229,221251,1.00 177B3C3B96366645,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101229,162921,20110103,100000.00,91.626,,,,,20101229,221251,1.00 0A1F58D3C19E156F,S,704862WV9,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20210301,,,20101229,163417,20110103,50000.00,109.395,3.020,,,,20101229,221251,1.00 FFD9B08359C4E88F,S,13062T2C7,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20200601,,,20101229,163425,20110103,5000.00,101.427,1.501,,,,20101229,221251,1.00 E0F12240B71F16E3,P,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101229,163422,20110103,35000.00,98.170,6.041,,,,20101229,221251,1.00 AB8AD1CB50B0C732,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101229,163434,20110103,50000.00,100.304,5.200,,,,20101229,221251,1.00 9303D78D31797BCC,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101229,163430,20110103,25000.00,99.958,4.505,,,,20101229,221251,1.00 AA65AA82A4634835,S,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20101229,163430,20110103,25000.00,107.620,1.000,,,,20101229,221251,1.00 F29CFF50F56909FE,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101229,163116,20110103,50000.00,79.000,,S,,,20101229,221251,1.00 5952FF3DD447D7BA,S,944314LG6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT-WAYNE-A-AGC-ICC,19980701,5.000,20281201,,,20101229,163432,20110103,20000.00,94.344,5.500,,,,20101229,221251,1.00 E31996D7887AF139,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101229,163426,20110103,10000.00,114.000,2.559,,,,20101229,221251,1.00 AF9D92D4AB962221,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101229,163431,20110103,10000.00,115.000,2.398,,,,20101229,221251,1.00 788B19B2994135F4,S,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101229,163302,20110103,90000.00,107.838,2.200,,,,20101229,221251,1.00 7D13BC9A596C49EB,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101229,163200,20110103,20000.00,101.844,,,,,20101229,221251,1.00 5BA69F3C94C0DA22,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101229,163400,20110103,20000.00,90.438,5.794,,,,20101229,221251,1.00 7DA23B29379D0546,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101229,163440,20110103,5000.00,85.968,5.555,,,,20101229,221251,1.00 9AAB43C0F9F7B687,P,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101229,163439,20110103,45000.00,102.094,4.323,,,,20101229,221251,1.00 1382C4BCFF080B04,P,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20101229,163445,20110103,25000.00,93.441,5.438,,,,20101229,221251,1.00 15C64769522B9DAE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101229,163429,20110103,10000.00,96.347,5.500,,,,20101229,221251,1.00 2B3DD844C71F6687,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20101229,163439,20110103,25000.00,96.812,5.346,,,,20101229,221251,1.00 FD153242D9568A9C,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101229,163439,20110103,125000.00,88.857,5.692,,,,20101229,221251,1.00 06E70090137F4226,P,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20101229,163440,20110103,125000.00,97.000,5.323,,,,20101229,221251,1.00 A7A7DA4E60344D91,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20101229,163328,20110103,100000.00,100.000,5.149,,,,20101229,221251,1.00 F28396F85C5EFCCE,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20101229,163439,20110103,25000.00,97.062,,,,,20101229,221251,1.00 A2EC86281C5854D0,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101229,163439,20110103,125000.00,89.107,,,,,20101229,221251,1.00 F23E6FA975BF74A3,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20101229,163440,20110103,125000.00,97.250,,,,,20101229,221251,1.00 05595F89E76A199D,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101229,162735,20110103,15000.00,76.923,,S,,,20101229,221251,1.00 899343C2D5A0A991,P,296120BX5,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.375,20210601,,,20101229,163446,20110103,100000.00,90.390,5.605,,,,20101229,221251,1.00 6F9D42DF3CD4D0B1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101229,163326,20110103,10000.00,101.750,5.244,,,,20101229,221251,1.00 A8C879DF2D3F8ECE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101229,163422,20110112,25000.00,88.834,5.901,,,,20101229,221251,1.00 FA186FC21CD466DD,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101229,163134,20110103,10000.00,107.128,1.350,,,,20101229,221251,1.00 97666C3D2B5C7D7E,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101229,163138,20101230,500000.00,102.369,,,,,20101229,221251,1.00 980E4F13BE255825,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101229,163259,20110103,90000.00,107.713,,,,,20101229,221251,1.00 E1D1D01C18166CD2,S,360066JS4,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20180101,,,20101229,163501,20110103,75000.00,100.220,2.166,,,,20101229,221251,1.00 DD8E9B8AC840CD11,S,196734AN7,COLORADO ST HIGHER ED CAP ,20081106,5.000,20141101,,,20101229,163449,20110103,20000.00,109.718,2.331,,,,20101229,221251,1.00 103840B8072A1457,P,438670XA4,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20191201,,,20101229,163004,20110103,250000.00,114.357,3.140,,,,20101229,221251,1.00 B75E641A562B13A3,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101229,163352,20110103,25000.00,65.220,,P,,,20101229,221251,1.00 0DE19BABC660EBB2,D,690278BA3,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,5.125,20320101,,,20101229,163343,20110103,100000.00,82.935,,P,,,20101229,221251,1.00 DBEA65A8A20F74D6,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101229,163352,20110103,25000.00,117.049,,,,,20101229,221251,1.00 40289E482F0F4963,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101229,163508,20110103,5000.00,91.922,5.407,,,,20101229,221251,1.00 1D36E914AEEB6978,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20101229,163400,20110103,25000.00,102.372,3.895,,,,20101229,221251,1.00 65FBB3D679EEA73F,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101229,163435,20110103,20000.00,101.654,4.600,,,,20101229,221251,1.00 9C2ED47DB02172D6,S,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,,,20101229,163300,20110103,50000.00,99.980,4.377,,,,20101229,221251,1.00 9F4C2CB689DA28DB,D,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20101229,163100,20110103,15000.00,101.868,,,,,20101229,221251,1.00 C302ECA42FA7112B,P,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20101229,163000,20101231,25000.00,91.710,5.187,,,,20101229,221251,1.00 508575411C4DBA91,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101229,163503,20110103,5000.00,75.930,6.510,,,,20101229,221251,1.00 4FE4C28411600870,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,163439,20110103,50000.00,99.900,5.286,,,,20101229,221251,1.00 C840A156649F0D1C,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101229,163503,20110103,5000.00,73.830,,,,,20101229,221251,1.00 AB02158F147BA1DF,S,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101229,163507,20110103,25000.00,104.927,1.000,,,,20101229,221251,1.00 2754C5A8FC738F71,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101229,163302,20110103,20000.00,87.423,6.500,,,,20101229,221251,1.00 D5539967D0218080,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101229,162705,20110103,150000.00,99.275,5.061,,,,20101229,221251,1.00 2248D36DC3E8E4D2,S,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101229,163506,20110103,5000.00,101.085,2.039,,,,20101229,221251,1.00 B6F205AD694D1841,D,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101229,163500,20110103,5000.00,100.885,,,,,20101229,221251,1.00 8624E108DD3263BA,P,452001WX4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20101229,163514,20110103,50000.00,114.667,2.043,,,,20101229,221251,1.00 2A0A522863CBE8EC,P,283497YA7,EL PASO CNTY TEX CTFS OBLIG,20071101,4.000,20160215,,,20101229,162557,20110103,20000.00,106.143,2.706,,,,20101229,221251,1.00 6B990E384471C9F1,P,543264RY3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20130215,,,20101229,162538,20110103,30000.00,104.317,1.908,,,,20101229,221251,1.00 D9659496324121FE,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101229,163421,20110110,10000.00,99.999,5.000,,,,20101229,221251,1.00 9EEB3BEFB249701E,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20101229,163419,20110103,10000.00,97.005,,,,,20101229,221251,1.00 E53B06E1EA7E2B2B,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101229,163504,20110103,300000.00,113.964,3.549,,,,20101229,221251,1.00 949ABA02BA05BCED,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101229,163200,20110110,10000.00,103.004,4.500,,,,20101229,221251,1.00 322B889DEC0A4BA9,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20101229,163155,20110103,15000.00,101.500,,,,,20101229,221251,1.00 BCE22DA0E6100265,D,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101229,162333,20110103,100000.00,95.000,,,,,20101229,221251,1.00 222E92042895D40F,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101229,163525,20110103,10000.00,96.496,3.435,,,,20101229,221251,1.00 8C0AA83E813A58C0,P,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101229,163239,20101230,10000.00,95.600,6.463,,,,20101229,221251,1.00 643C126AA2C6DC16,P,514040VT8,LANCASTER CNTY PA SER A,20090814,2.000,20111101,,,20101229,163450,20110103,45000.00,100.265,1.675,,,,20101229,221251,1.00 E11AEFCE67AF5DAB,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101229,162824,20110104,15000.00,101.000,5.476,,,,20101229,221251,1.00 E4FA5904C6784B64,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101229,163509,20110103,5000.00,100.000,4.999,,,,20101229,221251,1.00 FE9572175C739FB0,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,163532,20110103,5000.00,100.500,5.052,,,,20101229,221251,1.00 C45B5DADDB8425AF,S,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20101229,163529,20110103,5000.00,100.000,4.497,,,,20101229,221251,1.00 4CA88514DE1D17D2,S,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20101229,133800,20110103,50000.00,109.937,2.400,,,,20101229,221251,1.00 BD2FCF27040A5AF1,S,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20101229,163627,20110103,5000.00,106.729,4.000,,,,20101229,221251,1.00 9EF95A322865BC48,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101229,163305,20110103,25000.00,66.220,,S,,,20101229,221251,1.00 13DCC2B9AA744B65,D,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101229,163239,20101230,10000.00,96.000,,,,,20101229,221251,1.00 06B55D2F7D285D08,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101229,163546,20101231,10000.00,88.780,5.670,,,,20101229,221251,1.00 2F781105CA6AFA02,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101229,163538,20110103,10000.00,84.750,5.651,,,,20101229,221251,1.00 361F559E262416C5,S,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101229,163500,20110112,10000.00,100.000,5.998,,,,20101229,221251,1.00 C6CDB8EBCB2466A4,D,196734AN7,COLORADO ST HIGHER ED CAP ,20081106,5.000,20141101,,,20101229,163446,20110103,20000.00,108.118,,,,,20101229,221251,1.00 C01D9BBFC94F02B8,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101229,163547,20101231,30000.00,104.112,4.230,,,,20101229,221251,1.00 023318B3A4BA352C,S,093540DR0,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20211101,,,20101229,163547,20110103,10000.00,102.176,3.635,,,,20101229,221251,1.00 CAD0FCACF2457FA9,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101229,163543,20110103,100000.00,113.964,3.549,,,,20101229,221251,1.00 14356471F2359722,P,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20101229,163531,20110103,100000.00,100.500,3.523,,,,20101229,221251,1.00 8EF158F48E4CAD45,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20101229,163552,20110103,15000.00,104.877,3.359,,,,20101229,221251,1.00 A54DC5E69D9070AF,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101229,163536,20110103,5000.00,91.422,,,,,20101229,221251,1.00 972647BF7324A9CB,S,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20101229,163546,20110103,150000.00,109.688,4.463,,,,20101229,221251,1.00 2DA027DF6B2F6CD8,S,977623PF8,WOLCOTT CONN LOT B,20020315,4.700,20200815,,,20101229,163600,20110103,5000.00,103.261,1.001,,,,20101229,221251,1.00 7691274F39815B50,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20101229,163200,20110103,15000.00,99.379,,,,,20101229,221251,1.00 6942365E1E5CC24A,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101229,163400,20110103,100000.00,38.531,,P,,,20101229,221251,1.00 950A121BE2B12195,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101229,162947,20110103,25000.00,97.750,,P,,,20101229,221251,1.00 635707FD988CB141,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101229,162951,20110103,100000.00,79.982,,P,,,20101229,221251,1.00 0167B925AF94F2F9,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101229,163608,20110103,5000.00,83.230,6.440,,,,20101229,221251,1.00 FED84F3CE251E432,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101229,163510,20110103,25000.00,80.257,6.430,,,,20101229,221251,1.00 59A917793415AC64,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101229,163510,20110103,40000.00,80.257,6.430,,,,20101229,221251,1.00 FFD8A61B8261F530,D,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20101229,163436,20110103,10000.00,73.831,,,,,20101229,221251,1.00 6ADE7687FF151B9D,D,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20101229,163454,20110103,10000.00,99.092,,,,,20101229,221251,1.00 D3267AC7A17F8525,D,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20101229,163511,20110103,10000.00,99.445,,,,,20101229,221251,1.00 F4018FBF458F1536,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,,,20101229,163400,20110103,95000.00,94.900,,,,,20101229,221251,1.00 F3DD6A92D2782213,P,586810MC4,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-4,20050420,5.200,20220901,,,20101229,163535,20110103,5000.00,87.250,6.800,,,,20101229,221251,1.00 B99735149AC0AD34,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101229,163539,20110103,10000.00,81.099,5.224,,,,20101229,221251,1.00 95A05086126F555E,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101229,163358,20110103,5000.00,95.000,,P,,,20101229,221251,1.00 B4B3828080096205,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101229,163144,20110103,20000.00,79.820,6.400,,,,20101229,221251,1.00 5E650A242C4F7309,S,556054DB7,MACOUPIN CNTY ILL CMNTY UNIT SCH BLDG,20110101,6.000,20301201,Y,,20101229,163541,20110104,250000.00,109.204,4.900,,,,20101229,221251,1.00 9A37BE6CA9377510,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20101229,163354,20110103,25000.00,99.260,,S,,,20101229,221251,1.00 89272E6DFA7599B3,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101229,163539,20110103,10000.00,80.999,,,,,20101229,221251,1.00 0FB226DADFBAF3D6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101229,113618,20110103,130000.00,99.600,7.332,,,,20101229,221251,1.00 EF00E27FEAC05846,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101229,163619,20110103,25000.00,107.273,1.000,,,,20101229,221251,1.00 CFCC7FB0E2B7F4C3,P,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20101229,163358,20110103,50000.00,100.000,6.498,,,,20101229,221251,1.00 7B244D62626990CD,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,163536,20110103,10000.00,99.900,5.286,,,,20101229,221251,1.00 4841B81316B9C972,D,704862WV9,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20210301,,,20101229,163400,20110103,50000.00,107.510,,,,,20101229,221251,1.00 8CD3981ABF14B762,D,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20101229,163537,20110103,150000.00,108.688,,,,,20101229,221251,1.00 3CEBA3805FFCFB7A,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101229,163626,20110103,5000.00,85.660,5.671,,,,20101229,221251,1.00 396A58FE9306D0AA,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101229,163621,20110103,5000.00,107.034,2.957,,,,20101229,221251,1.00 2AB0500AA197556F,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101229,163500,20101229,65000.00,102.514,5.096,,,,20101229,221251,1.00 4FD58F112961145C,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,,,20101229,163515,20110103,50000.00,100.250,4.664,,,,20101229,221251,1.00 DBC5A283D28B2C29,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20101229,163508,20101231,5000.00,97.500,5.799,,,,20101229,221251,1.00 AFE7A8C234FA7198,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,,,20101229,163515,20110103,50000.00,100.250,4.664,,,,20101229,221251,1.00 E872B243425B41D9,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101229,163628,20110103,5000.00,94.250,6.350,,,,20101229,221251,1.00 B049B85EF25B4C07,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101229,163100,20110103,15000.00,109.799,,,,,20101229,221251,1.00 9644037410E1D3CC,D,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,,,20101229,163311,20110103,50000.00,98.730,,,,,20101229,221251,1.00 4B5F3B08D9536F03,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101229,163634,20110103,50000.00,99.500,5.786,,,,20101229,221251,1.00 A51907927A5CFA76,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101229,163627,20101229,50000.00,100.000,,,,,20101229,221251,1.00 30CF4B6B70633FBA,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101229,163631,20110103,20000.00,97.020,6.233,,,,20101229,221251,1.00 228C101E1A308B80,S,759911WA4,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20170601,,,20101229,163500,20110103,265000.00,106.927,4.253,,,,20101229,221251,1.00 A033BDA0F88C2C0F,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101229,163643,20110103,25000.00,100.000,4.992,,,,20101229,221251,1.00 CA294A80FAE2CF96,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101229,163500,20110103,10000.00,80.749,,,,,20101229,221251,1.00 2BA1BF22523D6AAF,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101229,163537,20110103,10000.00,80.999,,,,,20101229,221251,1.00 021C1D9BD6A39FEB,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101229,163647,20110103,25000.00,95.768,2.275,,,,20101229,221251,1.00 B98BB81014F383FC,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101229,163641,20110103,75000.00,100.750,4.843,,,,20101229,221251,1.00 35C08DA728F450C9,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101229,163400,20110103,5000.00,111.111,,,,,20101229,221251,1.00 ABFF02A54293F8CD,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20101229,163647,20110103,100000.00,114.615,3.080,,,,20101229,221251,1.00 25744097A9AF8543,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101229,163646,20110103,25000.00,102.239,4.669,,,,20101229,221251,1.00 A9010334776A10B2,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101229,163633,20110103,100000.00,113.964,3.549,,,,20101229,221251,1.00 C6CD8508D8C4013D,P,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101229,163700,20110103,50000.00,100.470,3.780,,,,20101229,221251,1.00 ED82A21C2FE4FA36,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101229,163654,20110103,1MM+,90.095,6.400,,,,20101229,221251,1.00 7DF34B53094B58F0,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101229,163654,20110103,1MM+,90.095,6.400,,,,20101229,221251,1.00 3289E408785902BE,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101229,163655,20110103,470000.00,90.095,6.400,,,,20101229,221251,1.00 26C0D2EE9663BF12,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,163652,20110103,15000.00,103.875,6.592,,,,20101229,221251,1.00 F1FAC761A030B347,P,8805572X0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.625,20270501,,,20101229,163704,20110103,100000.00,100.350,4.573,,,,20101229,221251,1.00 984DC2CB8F6287D1,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,163704,20110103,10000.00,99.750,5.020,,,,20101229,221251,1.00 8D775F75FE5D1E74,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101229,163656,20110103,10000.00,91.167,5.000,,,,20101229,221251,1.00 5F7D16AC0C4DC33A,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101229,163658,20110103,5000.00,88.264,5.629,,,,20101229,221251,1.00 2A1B55CAA7B4FA71,D,341583AN2,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20210701,,,20101229,163701,20110103,10000.00,108.260,,,,,20101229,221251,1.00 FF9904912EF40383,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101229,163351,20110103,25000.00,117.299,,,,,20101229,221251,1.00 CD7DACCC74F9C952,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,163709,20110103,10000.00,100.400,6.418,,,,20101229,221251,1.00 F96DEABCC53B8768,S,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20101229,163650,20110103,25000.00,111.827,3.500,,,,20101229,221251,1.00 517B0C5CF8AFF822,D,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20101229,163423,20110103,5000.00,110.389,,,,,20101229,221251,1.00 574C38E022B02DFA,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101229,163706,20110103,10000.00,58.707,5.875,,,,20101229,221251,1.00 60B4CF357367D8E0,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101229,163100,20110103,25000.00,90.135,6.378,,,,20101229,221251,1.00 3EE2972C64E2FE12,S,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20101229,163608,20110103,50000.00,102.580,6.057,,,,20101229,221251,1.00 FE74FEF35145F4DA,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,163631,20110103,15000.00,99.900,5.286,,,,20101229,221251,1.00 D83637C2C1D37573,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101229,163350,20110103,25000.00,90.000,,S,,,20101229,221251,1.00 EB9212C3A1629274,D,452001WX4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20101229,163505,20110103,50000.00,114.787,,P,,,20101229,221251,1.00 AE896EC5401ECEB3,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101229,163640,20110103,30000.00,49.751,,P,,,20101229,221251,1.00 ADE135556DE33FC4,P,846880DT6,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20300301,,,20101229,163712,20110103,25000.00,96.574,5.286,,,,20101229,221251,1.00 CEDEB7349A0BEDC4,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101229,163648,20110103,115000.00,96.980,4.880,,,,20101229,221251,1.00 F5AD9DEF5663C5E7,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101229,162229,20110103,45000.00,100.390,,,,,20101229,221251,1.00 D5EC521216B5D670,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101229,163721,20110103,15000.00,105.181,4.700,,,,20101229,221251,1.00 821D175A06E635AB,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101229,163633,20110103,25000.00,99.964,,,,,20101229,221251,1.00 18EC59CF27E39167,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101229,163700,20110103,45000.00,107.003,3.295,,,,20101229,221251,1.00 C30A83C43A9558D8,P,13937XBY3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,3.625,20110701,,,20101229,163700,20110103,85000.00,100.412,2.780,,,,20101229,221251,1.00 CC888BE6385CC09A,P,86657MAG1,SUMTER LANDING CMNTY DEV DIST SER A,20051101,3.750,20121001,,,20101229,163700,20110103,100000.00,101.182,3.047,,,,20101229,221251,1.00 CFECA63D06181410,D,523294CD6,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,2.000,20141001,,,20101229,163326,20110103,50000.00,100.947,,,,,20101229,221251,1.00 E421607215355A31,P,13937XCL0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20180701,,,20101229,163700,20110103,85000.00,95.860,4.661,,,,20101229,221251,1.00 CF6825A4442A5378,P,339176AK5,FLEMING IS PLANTATION CMNTY REF,20070501,3.750,20140501,,,20101229,163700,20110103,100000.00,100.778,3.499,,,,20101229,221251,1.00 6539831FC66DD8A1,P,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20101229,163700,20110103,50000.00,100.291,4.313,,,,20101229,221251,1.00 F9FE34BCA21C9022,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101229,163700,20110103,15000.00,94.276,5.407,,,,20101229,221251,1.00 A88202EFDEED0FFF,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101229,163700,20110103,30000.00,94.203,4.784,,,,20101229,221251,1.00 83E0BA0EACD95716,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101229,163720,20110103,50000.00,97.548,3.197,,,,20101229,221251,1.00 26A0A7ED4631FE56,S,523294CD6,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,2.000,20141001,,,20101229,163559,20110103,50000.00,101.447,1.600,,,,20101229,221251,1.00 5BAD353AD26B2E99,P,576544RM4,MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B,20010401,5.200,20210301,,,20101229,163721,20110103,25000.00,99.996,5.135,,,,20101229,221251,1.00 16722DF16747B978,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101229,163718,20110103,25000.00,89.460,6.000,,,,20101229,221251,1.00 88B2CE87FDA8D73E,S,658203N42,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20160101,,,20101229,163700,20110103,20000.00,111.674,2.499,,,,20101229,221251,1.00 92E578A04B2EAAA2,D,576544RM4,MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B,20010401,5.200,20210301,,,20101229,163721,20110103,25000.00,100.121,,,,,20101229,221251,1.00 36CA6FF35630252E,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101229,163720,20110103,50000.00,95.956,,,,,20101229,221251,1.00 257C43173D469EAF,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101229,163720,20110103,20000.00,93.073,5.500,,,,20101229,221251,1.00 8C080050F73DD48F,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101229,163700,20110103,35000.00,94.243,5.466,,,,20101229,221251,1.00 B3F4559662C6B082,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101229,163700,20110103,5000.00,97.890,5.228,,,,20101229,221251,1.00 FB6329F73C66293E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,163736,20110103,5000.00,100.350,5.198,,,,20101229,221251,1.00 B67E6A2605FE6B85,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101229,163733,20110103,10000.00,99.025,5.077,,,,20101229,221251,1.00 D7C1D77503E27DDD,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101229,163700,20110103,30000.00,49.751,7.459,,,,20101229,221251,1.00 3BE9ACB70114BCBE,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101229,163724,20110103,10000.00,98.500,,,,,20101229,221251,1.00 8827744531C64626,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101229,163709,20101231,565000.00,88.500,5.780,,,,20101229,221251,1.00 43B0F06FC5EA369E,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101229,163712,20110103,50000.00,103.024,0.579,,,,20101229,221251,1.00 D97C51B1949E0EB6,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101229,163702,20101231,25000.00,99.250,5.307,,,,20101229,221251,1.00 C3FC593A0B6AC344,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101229,163735,20110103,25000.00,76.750,7.379,,,,20101229,221251,1.00 53E569C7CF493DF0,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,163652,20110103,15000.00,101.875,,,,,20101229,221251,1.00 F84BF5F4804B07D1,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101229,163319,20110103,5000.00,96.500,,S,,,20101229,221251,1.00 391EF6E75EA1AED6,P,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20101229,163742,20101231,15000.00,99.615,3.954,,,,20101229,221251,1.00 A7FEA1D6D62886CF,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101229,163731,20110103,25000.00,101.125,5.346,,,,20101229,221251,1.00 BEFD03AA825694F2,S,196632HS5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20211115,,,20101229,163532,20110103,15000.00,108.933,3.900,,,,20101229,221251,1.00 69B15868D286AE9E,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101229,110303,20101231,50000.00,98.350,,,,,20101229,221251,1.00 D0DA41A3ADEC7B73,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101229,163600,20110103,25000.00,100.250,5.584,,,,20101229,221251,1.00 CD6C9BA7F50E0A00,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101229,163328,20110103,25000.00,91.000,,,,,20101229,221251,1.00 CA0C2ECB6B76002A,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101229,162322,20110103,45000.00,114.636,,,,,20101229,221251,1.00 8A038F7FB15D6B87,P,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101229,163737,20110103,50000.00,103.370,2.446,,,,20101229,221251,1.00 EC077766FD3BA953,S,498530X82,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.000,20200801,,,20101229,163741,20110103,20000.00,103.806,3.350,,,,20101229,221251,1.00 D1CC0716C35D1C9F,P,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20101229,163740,20110103,15000.00,113.900,2.825,,,,20101229,221251,1.00 8F2BBF56F7A0F53A,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,163753,20110103,5000.00,100.000,5.123,,,,20101229,221251,1.00 11096B504ECA7DCB,S,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101229,163700,20110112,5000.00,100.000,5.998,,,,20101229,221251,1.00 FCF42F2328CC7510,S,524805J66,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.700,20180515,,,20101229,163624,20110103,10000.00,99.375,5.804,,,,20101229,221251,1.00 0413E3675535C234,P,684555AP0,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,5.000,20121001,,,20101229,163555,20101231,30000.00,99.250,5.450,,,,20101229,221251,1.00 A2D4463E1F81867F,S,13067RBF9,CALIFORNIA ST ENTERPRISE DEV VAR-REGL PPTYS INC PJ-RECOVERY,20101230,,20421201,Y,,20101229,163404,20101230,1MM+,100.000,,,,,20101229,221251,1.00 F87E5073B780A87E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101229,163750,20110107,10000.00,100.000,5.497,,,,20101229,221251,1.00 397896559E4D13BF,P,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20101229,163757,20110103,5000.00,109.743,2.047,,,,20101229,221251,1.00 F3DD43BF24B33F72,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,163759,20110103,15000.00,100.000,5.123,,,,20101229,221251,1.00 405ED995578D05C0,P,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101229,162322,20110103,45000.00,113.865,3.050,,,,20101229,221251,1.00 AB3EB532B76A4706,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101229,162713,20110103,45000.00,100.390,,,,,20101229,221251,1.00 33CEE058405138F9,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20101229,163850,20110103,15000.00,85.000,7.830,,,,20101229,221251,1.00 B85693EF906DD798,P,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20101229,163756,20110103,15000.00,97.713,5.241,,,,20101229,221251,1.00 DD13CC7E9CBED41E,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101229,163700,20110103,10000.00,58.358,,,,,20101229,221251,1.00 A8242355628F16DB,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101229,163657,20110103,10000.00,58.607,,,,,20101229,221251,1.00 2F7479A090406242,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101229,163331,20110103,10000.00,104.071,0.501,,,,20101229,221251,1.00 2F7AE3102474B38B,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101229,163602,20110103,15000.00,108.995,3.800,,,,20101229,221251,1.00 DD9E238265851AED,S,815626FP6,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20140901,,,20101229,163654,20110103,25000.00,110.313,2.060,,,,20101229,221251,1.00 86970C7F913DEC8A,S,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20101229,163754,20110103,25000.00,88.372,6.000,,,,20101229,221251,1.00 3CF4270417E63C1A,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101229,163800,20110103,250000.00,103.100,4.797,,,,20101229,221251,1.00 A2A5F26DA303E18E,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101229,163607,20110103,30000.00,87.420,6.500,,,,20101229,221251,1.00 DC93DEF8D836AB0B,P,966765HH5,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20320801,,,20101229,163723,20110103,15000.00,102.000,4.920,,,,20101229,221251,1.00 EDC19CD0A1905489,D,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20101229,163717,20110103,15000.00,110.530,,,,,20101229,221251,1.00 ADDB2D18EFC0681B,S,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20101229,163619,20110103,10000.00,113.969,2.850,,,,20101229,221251,1.00 95184EB9E400D9DF,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,163823,20110103,50000.00,100.000,5.123,,,,20101229,221251,1.00 1858409A4337FECC,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101229,163825,20110103,5000.00,96.500,5.659,,,,20101229,221251,1.00 ADFC2AE0CCD43ADA,P,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20101229,163814,20110103,5000.00,99.300,5.087,,,,20101229,221251,1.00 64CB2449FD8FE1DA,D,927734RV7,VIRGINIA BEACH VA PUB IMPT,20070327,4.100,20240915,,,20101229,163819,20110103,25000.00,98.799,,,,,20101229,221251,1.00 8C1B04AA3793AA91,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101229,163806,20110103,50000.00,103.570,2.356,,,,20101229,221251,1.00 7AD6CA3283AD6583,S,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20101229,163635,20110103,15000.00,110.095,4.100,,,,20101229,221251,1.00 52D2F9928A588668,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101229,163826,20110103,5000.00,92.250,5.293,,,,20101229,221251,1.00 1401E5F1E8D500D3,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101229,163700,20101230,25000.00,99.500,,,,,20101229,221251,1.00 40C76814C9263947,D,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20101229,163730,20110103,25000.00,94.327,,,,,20101229,221251,1.00 7EDAED0071D36C71,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101229,163800,20110103,75000.00,116.717,2.450,,,,20101229,221251,1.00 042B16AC1BB6B8B1,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101229,163800,20110103,45000.00,114.620,2.200,,,,20101229,221251,1.00 E0DC56EF33C7CCF5,P,1301753D2,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.400,20221001,,,20101229,163750,20110103,50000.00,98.750,4.538,,,,20101229,221251,1.00 E9859551ED51DD13,P,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20101229,163800,20110103,60000.00,98.750,4.418,,,,20101229,221251,1.00 F6BE431BFC391404,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,163749,20110103,65000.00,105.125,6.423,,,,20101229,221251,1.00 94CF878B60AA5D58,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101229,163652,20110103,20000.00,112.047,3.100,,,,20101229,221251,1.00 6E79F640C35DA784,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101229,163841,20110103,50000.00,98.000,5.923,,,,20101229,221251,1.00 A91375347469D3E4,S,102061NB0,BOURNE MASS ,20070701,4.000,20170701,,,20101229,163837,20110103,200000.00,106.998,2.350,,,,20101229,221251,1.00 B6D55C7F4B4B47EE,D,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20101229,163610,20110103,50000.00,40.154,,,,,20101229,221251,1.00 122CAE573B41427A,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101229,163728,20101230,25000.00,99.750,,,,,20101229,221251,1.00 AACF9ADE5E5D092D,P,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20101229,163700,20110103,25000.00,94.077,7.560,,,,20101229,221251,1.00 442353D7DCB429BE,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101229,163840,20110103,30000.00,107.334,3.236,,,,20101229,221251,1.00 742732D56ED667F4,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101229,154900,20110103,25000.00,96.750,5.147,,,,20101229,221251,1.00 E97F58DBA0B47813,P,873465RR1,TACOMA WASH ,20040805,5.000,20171201,,,20101229,163836,20110103,15000.00,107.250,3.020,,,,20101229,221251,1.00 8F610ECD83D11DEF,D,576544RM4,MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B,20010401,5.200,20210301,,,20101229,163743,20110103,25000.00,100.121,,,,,20101229,221251,1.00 EC7BA1C5D62E15EE,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101229,163850,20110103,10000.00,103.000,6.509,,,,20101229,221251,1.00 73E82E4B5268CA02,S,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101229,163846,20110103,85000.00,56.498,5.428,,,,20101229,221251,1.00 E4521AE92D7B1381,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101229,163849,20110103,15000.00,99.992,5.000,,,,20101229,221251,1.00 FB27C2A318C94A2E,S,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,,,20101229,163714,20110103,25000.00,109.344,4.000,,,,20101229,221251,1.00 0DC180498BEA28DE,D,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101229,163834,20110103,85000.00,55.998,,,,,20101229,221251,1.00 86BE736FC7594B00,D,523294CD6,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,2.000,20141001,,,20101229,163559,20110103,50000.00,101.447,,,,,20101229,221251,1.00 424822BD168F8F72,S,248577KC1,DENNIS MASS ,20071101,3.750,20141101,,,20101229,163845,20110103,100000.00,108.143,1.550,,,,20101229,221251,1.00 CF2AC70F98EE766B,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101229,163900,20110103,15000.00,86.505,5.600,,,,20101229,221251,1.00 7DB0195B1CBF50E7,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20101229,163900,20110103,20000.00,103.450,5.001,,,,20101229,221251,1.00 0F1FFC1D7961B3B5,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101229,163849,20110103,50000.00,98.609,5.137,,,,20101229,221251,1.00 4FCE4A1556109C2D,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101229,163857,20110103,10000.00,83.000,6.843,,,,20101229,221251,1.00 B25858D4D763E9C7,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,163817,20110103,20000.00,99.900,5.286,,,,20101229,221251,1.00 EBD856B96F4D1737,S,55844RBJ2,MADISON WIS PROM NTS-SER A,20081015,3.750,20131001,,,20101229,163722,20110103,100000.00,106.722,1.250,,,,20101229,221251,1.00 3939C7551B4A6D6E,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101229,163905,20110103,20000.00,94.787,5.378,,,,20101229,221251,1.00 C726B57712D07599,P,45200FK81,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER C,20100106,5.375,20440401,,,20101229,163902,20110103,50000.00,90.250,6.059,,,,20101229,221251,1.00 428E17FB8DCD02C9,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101229,163850,20110103,50000.00,103.680,2.775,,,,20101229,221251,1.00 CF23399C21D84873,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101229,163805,20110103,15000.00,105.879,,,,,20101229,221251,1.00 F11CC9A2600CADE4,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,163911,20110103,95000.00,100.250,5.088,,,,20101229,221251,1.00 E0992AC088764B1A,S,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101229,163747,20110103,10000.00,111.671,2.700,,,,20101229,221251,1.00 A63DB6A2A3482054,D,45200FK81,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER C,20100106,5.375,20440401,,,20101229,163754,20110103,50000.00,90.250,,P,,,20101229,221251,1.00 FA8BD0791DAEE48D,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101229,163913,20110103,20000.00,99.975,5.002,,,,20101229,221251,1.00 78B08B6D71A5A7D4,S,575896DB8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20370701,,,20101229,163918,20101231,20000.00,92.041,5.048,,,,20101229,221251,1.00 D18BB213D63579B6,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20101229,163748,20110103,5000.00,100.000,5.374,,,,20101229,221251,1.00 C65D6281AE6521F8,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101229,163810,20110103,100000.00,105.739,,S,,,20101229,221251,1.00 FC60DBC28C86CE78,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101229,163900,20110103,250000.00,97.965,5.190,,,,20101229,221251,1.00 8D0DF6B41BEE305E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,163924,20110103,50000.00,97.600,5.160,,,,20101229,221251,1.00 90111D4D004778D1,S,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101229,163800,20110103,100000.00,38.731,5.619,,,,20101229,221251,1.00 BCFAC4205A549201,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101229,163916,20110103,10000.00,107.625,3.737,,,,20101229,221251,1.00 EB1BAEF91939AAEB,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101229,163926,20110103,20000.00,101.000,4.682,,,,20101229,221251,1.00 A824BDC10872FFFE,D,187459XP2,CLINTON CNTY MICH SEW DISP SYS-WATERTOWN CHARTER,20000601,5.850,20200301,,,20101229,163625,20110103,50000.00,100.183,,S,,,20101229,221251,1.00 ED47164D816EDF30,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20101229,163924,20110103,20000.00,100.000,,,,,20101229,221251,1.00 B7AD3CF3ABE8F3B4,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101229,163930,20110103,50000.00,97.350,5.177,,,,20101229,221251,1.00 144B275D1E5738D7,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101229,163913,20110103,500000.00,98.500,5.104,,,,20101229,221251,1.00 83B6004EF3B1AE71,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101229,163831,20110103,30000.00,107.284,,,,,20101229,221251,1.00 FD13C395E537C2FB,P,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20101229,163921,20110103,20000.00,108.242,2.177,,,,20101229,221251,1.00 D6B6FCBD0E7A0550,S,69661NCG7,PALM DESERT CALIF FING AUTH ASSMT,20030625,5.250,20230902,,,20101229,163924,20110103,15000.00,93.403,6.000,,,,20101229,221251,1.00 5DCF839361AC9276,S,392411AC8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20070627,4.000,20131201,,,20101229,163927,20101230,120000.00,108.308,1.100,,,,20101229,221251,1.00 B70228ACD751DB3A,S,070329UJ4,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20220215,,,20101229,163928,20110103,25000.00,105.500,3.493,,,,20101229,221251,1.00 080548AA16047820,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101229,163940,20110103,50000.00,90.000,5.534,,,,20101229,221251,1.00 5E63A4483730F2A6,P,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20101229,163900,20110103,10000.00,90.637,5.661,,,,20101229,221251,1.00 45F3407AA4748E5E,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20101229,163610,20111231,20000.00,100.000,4.999,,,,20101229,221251,1.00 56BF19EDA0A379D9,D,243039AH7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20171001,,,20101229,163931,20110103,15000.00,110.220,,,,,20101229,221251,1.00 C5F611D12545E0E9,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101229,163835,20101231,565000.00,88.500,5.672,,,,20101229,221251,1.00 CE355D68FA7EFCCC,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101229,163805,20110124,20000.00,100.000,7.248,,,,20101229,221251,1.00 E50F27EE8E47DFF1,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101229,163930,20101230,20000.00,101.250,4.774,,,,20101229,221251,1.00 D02ADE565AD0CF04,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101229,163910,20110103,20000.00,97.750,,,,,20101229,221251,1.00 253110D6C3E832AC,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101229,163923,20110103,50000.00,103.880,2.710,,,,20101229,221251,1.00 27079540CA9FE491,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101229,163926,20110103,10000.00,94.150,5.475,,,,20101229,221251,1.00 A28C11A8F1768847,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20101229,163954,20110103,20000.00,96.774,5.290,,,,20101229,221251,1.00 EBAE85F16545B9CD,S,45735AAX2,INLAND EMPIRE SOLID WASTE FING AMT-LANDFILL IMPT FING PJ-B ,19960701,6.250,20110801,,,20101229,163945,20110103,100000.00,101.465,3.658,,,,20101229,221251,1.00 A37ADB3ED2B64A71,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101229,163940,20110103,200000.00,113.964,3.549,,,,20101229,221251,1.00 E32108D505202C0D,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20101229,164000,20110103,5000.00,96.125,2.521,,,,20101229,221251,1.00 CE763BA394060422,S,709221MH5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20221201,,,20101229,163958,20110103,10000.00,102.500,4.513,,,,20101229,221251,1.00 5B7D67BB1B72ADED,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20101229,163000,20101231,25000.00,93.540,5.029,,,,20101229,221251,1.00 9B9EADB8B67598D7,S,13067RBF9,CALIFORNIA ST ENTERPRISE DEV VAR-REGL PPTYS INC PJ-RECOVERY,20101230,,20421201,Y,,20101229,163822,20101230,1MM+,100.000,,,,,20101229,221251,1.00 344FCF82EBA31BED,S,5491872X9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20150215,,,20101229,163949,20110103,25000.00,109.883,2.460,,,,20101229,221251,1.00 396D54A7D802100B,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101229,164000,20110103,25000.00,101.800,4.893,,,,20101229,221251,1.00 B0FC2F69A831CEC6,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20101229,164007,20110103,10000.00,97.760,2.502,,,,20101229,221251,1.00 83AF4EFBBAA7A0A8,S,641460Z37,NEVADA ST NAT RES-SER K,20050914,4.000,20110301,,,20101229,164003,20101230,75000.00,100.445,1.350,,,,20101229,221251,1.00 2BF66C6F2C523EBD,P,196734AN7,COLORADO ST HIGHER ED CAP ,20081106,5.000,20141101,,,20101229,163900,20110103,20000.00,107.993,2.783,,,,20101229,221251,1.00 5F158F9BEF748B4B,P,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20101229,163707,20101230,50000.00,86.290,7.500,,,,20101229,221251,1.00 25EF9F11F9107FD2,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101229,164009,20110103,15000.00,99.322,4.547,,,,20101229,221251,1.00 FE6CE0F484EF8915,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20101229,164014,20110105,105000.00,99.500,7.647,,,,20101229,221251,1.00 CA0486134449CBB9,D,196734AN7,COLORADO ST HIGHER ED CAP ,20081106,5.000,20141101,,,20101229,163900,20110103,20000.00,107.993,,,,,20101229,221251,1.00 7E29564C51558F85,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101229,163915,20110103,10000.00,105.500,,,,,20101229,221251,1.00 0FD2167D01C603D9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101229,164009,20110103,10000.00,92.497,5.780,,,,20101229,221251,1.00 3DD815EA00B17331,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101229,164005,20110103,50000.00,99.721,5.020,,,,20101229,221251,1.00 C881125FB5DC0529,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101229,164009,20110103,10000.00,92.497,,,,,20101229,221251,1.00 2892375F75F0D354,P,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20101229,163952,20110103,25000.00,89.110,4.888,,,,20101229,221251,1.00 7BDC30D9B280A361,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,163914,20110103,10000.00,99.900,5.286,,,,20101229,221251,1.00 E0F39E51AC583607,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,,,20101229,163957,20110103,5000.00,100.000,5.124,,,,20101229,221251,1.00 E84D63EB2CA91BAA,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,163958,20110103,15000.00,99.900,5.286,,,,20101229,221251,1.00 75AE0C0F4FCC1838,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101229,163803,20110103,50000.00,98.000,,P,,,20101229,221251,1.00 421464D78E2804FD,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101229,164000,20110103,250000.00,96.674,5.280,,,,20101229,221251,1.00 FC6D6C46CD3E8FC2,S,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20101229,163833,20110103,175000.00,109.487,1.300,,,,20101229,221251,1.00 B046AD873F0C8A76,D,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101229,163757,20110103,25000.00,98.875,,S,,,20101229,221251,1.00 6C1B04A8A8EC7109,D,19624KGF2,COLONY TEX CTFS OBLIG,20070815,5.000,20130815,,,20101229,163504,20110103,175000.00,108.946,,,,,20101229,221251,1.00 90331DDCBB77403A,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101229,164031,20110103,20000.00,91.750,5.285,,,,20101229,221251,1.00 D3FF5A37BB147A63,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101229,164028,20101230,10000.00,101.250,4.774,,,,20101229,221251,1.00 0248B7035134627D,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101229,164024,20110103,100000.00,102.150,5.209,,,,20101229,221251,1.00 F8F86F23803F148F,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,,,20101229,164031,20110103,200000.00,99.999,2.600,,,,20101229,221251,1.00 DC0EC43468AAABFF,P,498419BM1,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.100,20250601,,,20101229,164033,20110103,15000.00,84.108,5.735,,,,20101229,221251,1.00 28B6B1AA32D67BB7,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101229,144651,20110103,20000.00,99.100,4.102,,,,20101229,221251,1.00 9B47FAFE069E83EC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,163931,20110103,45000.00,80.918,5.500,,,,20101229,221251,1.00 4A87C3A403AC4DFE,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101229,164011,20110103,10000.00,101.171,6.869,,,,20101229,221251,1.00 ADA65222D3918F42,S,271515RY6,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.375,20210815,,,20101229,164039,20110103,25000.00,105.750,3.508,,,,20101229,221251,1.00 5BEB4C9A211665AF,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101229,163850,20110103,10000.00,101.570,,P,,,20101229,221251,1.00 2E850DA9E85587A2,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101229,164031,20110103,25000.00,93.783,5.573,,,,20101229,221251,1.00 AD09121CD27D7712,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101229,164039,20110103,10000.00,104.949,4.303,,,,20101229,221251,1.00 C7338A8F8E09A6BE,S,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101229,164000,20110112,5000.00,99.000,6.148,,,,20101229,221251,1.00 236E51E9BE49D55F,D,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20101229,164007,20110103,10000.00,97.760,,,,,20101229,221251,1.00 0776C4BEB55C3F1E,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101229,164031,20110103,25000.00,93.683,,,,,20101229,221251,1.00 41CDCA3B7CF53AD2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,163941,20110103,150000.00,97.446,,,,,20101229,221251,1.00 49EFE03885257BE9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,163941,20110103,150000.00,97.506,,,,,20101229,221251,1.00 81F7826EA01CF1CD,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101229,164000,20110103,20000.00,97.995,,,,,20101229,221251,1.00 218D49678093434C,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101229,164039,20110103,10000.00,104.848,,,,,20101229,221251,1.00 1F5A2E076CBB2E97,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101229,162452,20110103,50000.00,105.733,,,,,20101229,221251,1.00 DE896B072E348BC8,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101229,164050,20110103,5000.00,97.589,3.804,,,,20101229,221251,1.00 350DF9066913710A,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101229,151402,20101231,100000.00,103.012,4.618,,,,20101229,221251,1.00 9F2DE2A14B7097A2,S,081077TU3,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20170215,,,20101229,164014,20110103,25000.00,109.000,2.006,,,,20101229,221251,1.00 58980E48FB4E9802,P,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20101229,164052,20110103,10000.00,96.979,5.774,,,,20101229,221251,1.00 952621F20E0F49D2,P,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101229,164056,20110103,100000.00,91.648,5.173,,,,20101229,221251,1.00 0AD41CD3CFE8C034,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101229,164059,20110103,25000.00,79.395,6.779,,,,20101229,221251,1.00 ED90C94B13C16EAD,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101229,164056,20110103,100000.00,91.898,,,,,20101229,221251,1.00 EB094E02DE489FC0,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101229,164059,20110103,25000.00,79.645,,,,,20101229,221251,1.00 86D53A223A5B807A,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101229,164107,20110103,20000.00,85.143,6.210,,,,20101229,221251,1.00 C025A62EBCE8D200,S,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101229,164105,20110103,25000.00,94.721,5.430,,,,20101229,221251,1.00 984EE461428626BC,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101229,164038,20110105,45000.00,92.490,5.050,,,,20101229,221251,1.00 AE3C8A847DD9EBB7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,164102,20110103,250000.00,99.769,5.617,,,,20101229,221251,1.00 EB7A5A244876B0CF,D,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20101229,164105,20110103,25000.00,94.346,,,,,20101229,221251,1.00 94375442A1C03438,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101229,164104,20110103,100000.00,86.819,6.756,,,,20101229,221251,1.00 FF75A921BE2CAD22,S,13067RBF9,CALIFORNIA ST ENTERPRISE DEV VAR-REGL PPTYS INC PJ-RECOVERY,20101230,,20421201,Y,,20101229,163959,20101230,1MM+,100.000,,,,,20101229,221251,1.00 A31D43AB750A4BBF,P,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101229,163000,20101231,25000.00,97.400,5.217,,,,20101229,221251,1.00 53502B7C33581DF5,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,,,20101229,164025,20110103,5000.00,100.000,5.124,,,,20101229,221251,1.00 681A622DE52BF5B7,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,164046,20110103,15000.00,99.900,5.286,,,,20101229,221251,1.00 38B1550B1E004ACC,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101229,164111,20110103,30000.00,107.160,,,,,20101229,221251,1.00 0ADC7394DFAF2F2B,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101229,164010,20110103,100000.00,105.614,,P,,,20101229,221251,1.00 AF4F4BE2F9486B4D,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101229,164100,20110103,20000.00,74.650,6.550,,,,20101229,221251,1.00 F62E2F4DD84803AD,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101229,164122,20110103,10000.00,94.500,5.166,,,,20101229,221251,1.00 CD2D7E0D6203F598,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101229,164122,20110103,10000.00,101.500,5.351,,,,20101229,221251,1.00 073A3DD29E31F7C9,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101229,164111,20110103,100000.00,105.614,3.404,,,,20101229,221251,1.00 A8B532E8047560E3,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101229,164108,20110103,10000.00,96.280,5.003,,,,20101229,221251,1.00 50A3E9CD3A4557F1,S,684555AP0,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,5.000,20121001,,,20101229,145358,20101231,30000.00,100.000,4.897,,,,20101229,221251,1.00 29CFA0ECC437CC20,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101229,164122,20110103,25000.00,91.923,5.044,,,,20101229,221251,1.00 F51B678961906C21,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101229,164110,20101231,625000.00,26.449,6.448,,,,20101229,221251,1.00 31C6EAEF18A7FCEF,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101229,164017,20110103,110000.00,121.867,2.900,,,,20101229,221251,1.00 2B87E335EEB7DBB4,P,243039AH7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20171001,,,20101229,163900,20110103,15000.00,109.835,3.357,,,,20101229,221251,1.00 3C685709010364BA,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101229,151402,20101231,100000.00,103.012,,,,,20101229,221251,1.00 A6EB34BEC10EF451,D,243039AH7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20171001,,,20101229,163900,20110103,15000.00,110.000,,,,,20101229,221251,1.00 BA6A61F40871B51B,S,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101229,164122,20110103,25000.00,107.087,3.943,,,,20101229,221251,1.00 7594C66EE112F6D2,P,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101229,164130,20110103,15000.00,110.600,2.999,,,,20101229,221251,1.00 D773E3AF43660676,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101229,164026,20101231,5000.00,106.750,2.599,,,,20101229,221251,1.00 C634C8096BBE075B,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20101229,162009,20110103,50000.00,105.733,,,,,20101229,221251,1.00 313EC9EA3B630D9C,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101229,164031,20110103,25000.00,93.433,,,,,20101229,221251,1.00 4E7C1F50A5D0EFEE,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101229,164029,20110103,25000.00,93.683,,,,,20101229,221251,1.00 F0B45561144ED608,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101229,164038,20110103,10000.00,104.598,,,,,20101229,221251,1.00 5416E7A7749D0B16,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101229,164022,20110103,10000.00,104.848,,,,,20101229,221251,1.00 DCE75FE078E3B25D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101229,164139,20110103,20000.00,94.470,6.173,,,,20101229,221251,1.00 248C6F7957998DAB,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,164142,20110103,60000.00,101.250,4.839,,,,20101229,221251,1.00 FF917035C3D7216C,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20101229,164140,20110103,50000.00,102.624,1.441,,,,20101229,221251,1.00 5439A560D3679147,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101229,164025,20110103,155000.00,100.684,3.600,,,,20101229,221251,1.00 9C9C85838D5B6030,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101229,163804,20110103,25000.00,98.750,,S,,,20101229,221251,1.00 595A93137FEAC607,S,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20101229,164128,20110103,5000.00,98.719,5.116,,,,20101229,221251,1.00 FE4EB050294DEF5E,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101229,163709,20110103,5000.00,92.200,5.824,,,,20101229,221251,1.00 2F4F307832E14A16,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101229,163810,20110103,25000.00,110.180,,S,,,20101229,221251,1.00 27B4053817CDEE95,D,746878AL1,PUTNAM TWP MICH LIVINGSTON CAP IMPT,20070801,4.300,20180501,,,20101229,163727,20110103,20000.00,97.850,,S,,,20101229,221251,1.00 DB84A1C3812E990E,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101229,164000,20110103,10000.00,105.250,,,,,20101229,221251,1.00 9CA8086FC4203815,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101229,163925,20110103,20000.00,98.500,,,,,20101229,221251,1.00 1524577FA749C76A,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,164124,20110103,50000.00,105.701,4.985,,,,20101229,221251,1.00 5776D325314A6670,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101229,164137,20110103,50000.00,90.560,5.843,,,,20101229,221251,1.00 C605CCEE0C95D314,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101229,164133,20110103,20000.00,105.750,4.279,,,,20101229,221251,1.00 F29E79CD58B26C4F,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101229,163700,20110103,25000.00,105.625,1.914,,,,20101229,221251,1.00 7018A8F4F5740F9B,S,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101229,163851,20110103,30000.00,109.713,3.700,,,,20101229,221251,1.00 071787841E350137,D,523294CD6,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,2.000,20141001,,,20101229,163500,20110103,50000.00,100.947,,,,,20101229,221251,1.00 65256A203C7E6C44,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101229,164149,20110103,10000.00,83.000,6.579,,,,20101229,221251,1.00 8F0E4B54A782E0A1,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101229,164152,20110103,20000.00,98.000,4.655,,,,20101229,221251,1.00 73ECB48BBFE9209F,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101229,164100,20110103,30000.00,89.250,7.211,,,,20101229,221251,1.00 20D79EF6BBEF33A0,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101229,150900,20110103,30000.00,89.250,,,,,20101229,221251,1.00 D52960FA2BA5BF13,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101229,164200,20110103,60000.00,97.800,5.145,,,,20101229,221251,1.00 CDEBB3C61F5687E0,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101229,164143,20101231,500000.00,33.154,6.258,,,,20101229,221251,1.00 38E095FD684F9626,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101229,164000,20110103,50000.00,85.459,6.350,,,,20101229,221251,1.00 EA22EC9F4D73AF9F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101229,163701,20110103,75000.00,94.500,4.497,,,,20101229,221251,1.00 BACD85271F6B5D6B,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101229,164048,20110103,50000.00,114.250,2.700,,,,20101229,221251,1.00 26A115AAAE536CD9,S,304243L48,FAIRFIELD CONN ,20100715,3.000,20230715,,,20101229,164154,20110103,10000.00,92.000,3.809,,,,20101229,221251,1.00 09CB1FEC21DC9805,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101229,164154,20110103,10000.00,96.500,5.668,,,,20101229,221251,1.00 483C65E45DF0C987,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101229,164100,20110103,440000.00,107.679,,,,,20101229,221251,1.00 95F6E605EC5425CD,D,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20101229,163456,20110103,25000.00,93.641,,P,,,20101229,221251,1.00 88A87BC399266EB9,D,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101229,163507,20110103,45000.00,102.250,,P,,,20101229,221251,1.00 862DDA5DB1209C20,S,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,Y,,20101229,164200,20110103,10000.00,102.524,4.666,,,,20101229,221251,1.00 9AA5A8E2DA9C1306,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101229,164200,20110103,35000.00,106.463,7.334,,,,20101229,221251,1.00 670D3C9C14C3CCA7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,164207,20110103,100000.00,99.200,5.187,,,,20101229,221251,1.00 1DC79675FB7B0F6C,S,540652FD1,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20161215,,,20101229,164156,20110103,10000.00,107.424,2.400,,,,20101229,221251,1.00 545DF0A9925E0AB0,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101229,164156,20110103,20000.00,97.250,5.976,,,,20101229,221251,1.00 5A6284DCB22CD4B6,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101229,163916,20110103,50000.00,91.560,,P,,,20101229,221251,1.00 6F48FE07D7B4D81B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101229,164208,20101231,25000.00,103.250,5.190,,,,20101229,221251,1.00 6E83AB09A766AE4C,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,,,20101229,164106,20110103,20000.00,100.000,5.124,,,,20101229,221251,1.00 A1E47C25C70D66FD,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101229,163813,20110103,20000.00,96.800,6.293,,,,20101229,221251,1.00 1D21D4A6BDAC0B0B,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101229,164209,20110103,50000.00,77.250,6.331,,,,20101229,221251,1.00 8C6673D831E509E0,P,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,,,20101229,164103,20110103,45000.00,99.250,2.256,,,,20101229,221251,1.00 91B4E77C4ECCC837,D,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20101229,163935,20110103,15000.00,112.023,,,,,20101229,221251,1.00 6534309FDFF5DBFA,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20101229,164116,20101231,15000.00,96.408,,,,,20101229,221251,1.00 11B5181E48B964B3,D,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20101229,163840,20110103,30000.00,92.612,,S,,,20101229,221251,1.00 B9D5DD7AC538B72D,P,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101229,162738,20110103,20000.00,56.250,6.098,,,,20101229,221251,1.00 6C834109BB70C757,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,164148,20110103,50000.00,105.477,,,,,20101229,221251,1.00 04BD622A1F36AA96,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,164116,20110103,50000.00,105.601,,,,,20101229,221251,1.00 0FC6A8E0B9109075,D,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101229,164120,20110103,25000.00,106.437,,,,,20101229,221251,1.00 364607633C9F94A3,D,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101229,164118,20110103,25000.00,106.687,,,,,20101229,221251,1.00 420BD75B8098B31F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101229,164227,20110103,5000.00,90.890,6.994,,,,20101229,221251,1.00 A4C1DA127CB9CC49,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101229,164220,20110103,20000.00,98.964,6.074,,,,20101229,221251,1.00 43666C34D044AE60,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101229,164230,20110103,5000.00,97.500,4.981,,,,20101229,221251,1.00 DD58F8AF72E29984,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,164231,20110103,10000.00,100.000,6.449,,,,20101229,221251,1.00 DE15B9EF1BDFB419,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,164232,20110103,10000.00,98.650,6.554,,,,20101229,221251,1.00 6B1D9AB82B93EE22,S,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20101229,164048,20110103,10000.00,100.000,3.999,,,,20101229,221251,1.00 4A022B405D626446,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20101229,164231,20110103,50000.00,106.859,,,,,20101229,221251,1.00 2DF27D77DDB133E2,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20101229,164231,20110103,50000.00,108.734,4.371,,,,20101229,221251,1.00 4131EF4C2F59179C,S,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101229,163000,20101231,25000.00,99.340,5.054,,,,20101229,221251,1.00 2BB93D68FFE9171B,S,64971C3D4,NEW YORK N Y CITY INDL DEV AGY VAR-TAXABLE-CMNTY LIVING-B,20040914,,20191101,,,20101229,164111,20101230,280000.00,100.000,,,,,20101229,221251,1.00 224EB136EB45806D,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101229,164228,20110103,15000.00,103.000,4.463,,,,20101229,221251,1.00 29BE3610A123F6AA,S,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20101229,164228,20110103,40000.00,63.163,4.050,,,,20101229,221251,1.00 D17817DB38964F7B,P,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101229,164200,20110103,100000.00,99.000,5.488,,,,20101229,221251,1.00 A52FAF60168311F6,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20101229,164235,20110103,15000.00,102.837,6.138,,,,20101229,221251,1.00 3648512C76F33745,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101229,164239,20110103,20000.00,90.110,5.954,,,,20101229,221251,1.00 DF289453E29CCD37,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101229,164246,20110103,5000.00,101.750,3.197,,,,20101229,221251,1.00 2B7E7F749636FEC6,S,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20101229,164236,20110103,10000.00,62.187,4.333,,,,20101229,221251,1.00 D2898E0313155D27,P,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20101229,164000,20110103,10000.00,81.000,7.598,,,,20101229,221251,1.00 43913F3F0656AE0F,D,942648AD8,WATSON & WATSON & BRHS DRAIN ,20091103,2.500,20140601,,,20101229,163835,20110103,100000.00,99.998,,S,,,20101229,221251,1.00 A077E0AE6AD1B80B,S,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20101229,164222,20110103,35000.00,109.333,2.616,,,,20101229,221251,1.00 5D28523FF8244606,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101229,164207,20110103,25000.00,109.714,2.480,,,,20101229,221251,1.00 11C55121FBAD1000,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,164223,20110103,100000.00,99.030,5.821,,,,20101229,221251,1.00 09DDAE974CD3CC41,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101229,164158,20110103,250000.00,103.124,3.612,,,,20101229,221251,1.00 55227F216DD2DB26,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101229,164036,20110103,30000.00,100.746,4.900,,,,20101229,221251,1.00 08895C6DA285D0B6,P,604204DU8,MINNETONKA MINN INDPT SCH DIST SER G,20080801,4.800,20330801,,,20101229,164100,20110103,80000.00,96.030,5.098,,,,20101229,221251,1.00 FEF1D18BABBF170C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,164229,20110103,100000.00,97.975,,,,,20101229,221251,1.00 3A4616BDB2C9BA70,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,164223,20110103,100000.00,98.030,,,,,20101229,221251,1.00 8CBBA9DD107AAAB9,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101229,164145,20110103,5000.00,109.468,1.487,,,,20101229,221251,1.00 AB534160BFDCBE9A,S,403358DB7,GUSTINE CALIF UNI SCH DIST REF-SER A,20070329,4.375,20320201,,,20101229,164100,20101231,1MM+,71.000,7.033,,,,20101229,221251,1.00 0E4F31FCFAE11592,S,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20101229,164242,20110103,10000.00,98.916,4.250,,,,20101229,221251,1.00 25D4FD1CA992F109,D,802248FC3,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.125,20180801,,,20101229,164127,20110103,10000.00,90.637,,P,,,20101229,221251,1.00 7DB9FB268068EBEE,D,604204DU8,MINNETONKA MINN INDPT SCH DIST SER G,20080801,4.800,20330801,,,20101229,164111,20110103,80000.00,97.530,,P,,,20101229,221251,1.00 AF371B9330D19D33,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101229,164000,20110103,25000.00,106.500,1.342,,,,20101229,221251,1.00 736B73ECEDF09771,S,897579AK4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20190901,,,20101229,164246,20110103,25000.00,107.110,4.019,,,,20101229,221251,1.00 226573A8634A46AC,D,897579AK4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20190901,,,20101229,164246,20110103,25000.00,105.610,,,,,20101229,221251,1.00 FF8012B12AA969DE,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101229,164244,20110103,20000.00,97.250,5.976,,,,20101229,221251,1.00 BB359F7957B91FCF,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101229,164117,20110103,100000.00,94.330,5.162,,,,20101229,221251,1.00 B8ED8880961E132B,S,07786TAY7,BELL CALIF CMNTY HSG AUTH REF,20051102,4.125,20181001,,,20101229,164244,20110103,25000.00,83.025,7.000,,,,20101229,221251,1.00 90AB759776896F34,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101229,164150,20110103,20000.00,103.472,4.000,,,,20101229,221251,1.00 051EDA1B929A98C6,S,01728VBM1,ALLEGHENY CNTY PA SER C-54,20020801,4.625,20201101,,,20101229,164258,20101230,25000.00,106.575,1.001,,,,20101229,221251,1.00 9BBD2A68BF5AE788,D,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20101229,164216,20110103,35000.00,109.282,,,,,20101229,221251,1.00 9F37B26CDB1E9EAF,P,02081TAB0,ALPHARETTA GA DEV AUTH HUNTINGTON FARMS APTS PROJ-A,20071018,6.500,20421001,,,20101229,160334,20101230,1MM+,59.690,11.120,,,,20101229,221251,1.00 BFD55DA86A31C3AE,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101229,164303,20110103,5000.00,107.300,5.950,,,,20101229,221251,1.00 05D5DEFC6EBC8735,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101229,164122,20110103,15000.00,109.383,3.600,,,,20101229,221251,1.00 DF9C727AB84D9680,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101229,164057,20110103,440000.00,107.739,,,,,20101229,221251,1.00 421962A4DC6DF2C6,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,164300,20110103,35000.00,104.463,6.512,,,,20101229,221251,1.00 7AC9E1D234E1AF19,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,164314,20110105,50000.00,101.250,4.987,,,,20101229,221251,1.00 3CE88AEB24D0BAE2,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101229,164307,20110103,10000.00,94.800,5.426,,,,20101229,221251,1.00 7B80E2D0ED046FF3,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101229,164306,20110103,5000.00,107.300,5.950,,,,20101229,221251,1.00 B05E1DB7E3CF8395,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101229,163804,20110103,15000.00,106.129,,,,,20101229,221251,1.00 2ACFF431317BE100,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101229,163454,20110103,10000.00,88.537,,,,,20101229,221251,1.00 A49F0045066B1C26,D,861346X25,STOCKTON CALIF IMPT BD ACT VAR-LTD OBLIG-ASSMT DIST-03-1,20040304,5.800,20340902,,,20101229,163558,20110103,5000.00,79.440,,,,,20101229,221251,1.00 4D888AF9622D194F,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101229,164307,20110103,10000.00,95.000,,,,,20101229,221251,1.00 DD1CF2440FE9774C,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101229,164111,20110103,20000.00,71.020,,,,,20101229,221251,1.00 2E3D461A829E7DDD,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101229,164300,20110103,250000.00,94.500,5.720,,,,20101229,221251,1.00 61D3623972AA1CA5,S,641264DH6,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,5.000,20140601,,,20101229,164300,20110103,25000.00,103.469,2.482,,,,20101229,221251,1.00 D776B8AC91E9CFF3,S,641264DH6,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,5.000,20140601,,,20101229,164300,20110103,25000.00,103.469,2.482,,,,20101229,221251,1.00 92F1E1C51583EAD2,S,641264DH6,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,5.000,20140601,,,20101229,164300,20110103,25000.00,103.469,2.482,,,,20101229,221251,1.00 F09F3DD614AA1D26,S,641264DH6,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,5.000,20140601,,,20101229,164300,20110103,25000.00,103.469,2.482,,,,20101229,221251,1.00 716BB29966047754,S,101565UP2,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20121215,,,20101229,164309,20110103,10000.00,103.905,1.949,,,,20101229,221251,1.00 927B5B269B3B2FA8,P,83755LLY0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,1.300,20120601,,,20101229,164105,20110103,100000.00,99.600,1.588,,,,20101229,221251,1.00 64FBD65A0850DFE8,S,29680PBL3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20241215,,,20101229,164310,20110103,10000.00,99.997,4.250,,,,20101229,221251,1.00 9887A195A6E30F93,S,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101229,164141,20110103,25000.00,111.275,3.450,,,,20101229,221251,1.00 695A0E3D64C785F0,P,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101229,164317,20110103,20000.00,115.750,3.787,,,,20101229,221251,1.00 31DACD1CB3A63370,D,018033FX3,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20250501,,,20101229,163838,20110103,10000.00,92.340,,S,,,20101229,221251,1.00 7D90E79CC90AF2BD,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20101229,164320,20110103,5000.00,105.350,7.236,,,,20101229,221251,1.00 3497489F0EFD9FB3,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101229,164322,20110107,25000.00,85.000,6.362,,,,20101229,221251,1.00 400720B76910AE6C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101229,164300,20110103,35000.00,102.641,5.844,,,,20101229,221251,1.00 BD0A53F8B5A293DC,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101229,164326,20110103,10000.00,84.856,7.080,,,,20101229,221251,1.00 436B6648D6F559B4,S,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20101229,164321,20110103,25000.00,88.372,6.000,,,,20101229,221251,1.00 71D23A45575AE752,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101229,164129,20110103,25000.00,111.911,2.900,,,,20101229,221251,1.00 C2607628CCBAAB28,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101229,162335,20110103,5000.00,101.127,,,,,20101229,221251,1.00 2F734E31500289BB,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101229,164044,20110103,25000.00,96.600,,,,,20101229,221251,1.00 393DCE0F36C530C2,S,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20101229,164347,20110103,25000.00,99.500,5.040,,,,20101229,221251,1.00 190A24FEE194292C,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101229,164101,20110103,5000.00,103.467,4.487,,,,20101229,221251,1.00 0C640F230B9AFE10,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101229,164209,20110103,50000.00,85.334,,,,,20101229,221251,1.00 7EA77844C93C74F2,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,,,20101229,164243,20110103,5000.00,99.491,,,,,20101229,221251,1.00 D8F7D78B5BF74B70,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101229,164341,20110103,25000.00,86.774,5.000,,,,20101229,221251,1.00 DFCFF6E790740EC5,S,243325JB4,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20240815,,,20101229,164350,20110103,25000.00,54.193,4.550,,,,20101229,221251,1.00 491CD6A029D64954,S,243325JB4,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20240815,,,20101229,164351,20110103,40000.00,54.793,4.467,,,,20101229,221251,1.00 63B4EEB8F020ED33,D,243325JB4,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20240815,,,20101229,164341,20110103,25000.00,54.193,,,,,20101229,221251,1.00 4C68CA9EDD0341F4,D,243325JB4,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20240815,,,20101229,164343,20110103,40000.00,54.193,,,,,20101229,221251,1.00 05A77074F363027E,D,243325JB4,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20240815,,,20101229,164344,20110103,20000.00,54.193,,,,,20101229,221251,1.00 7C0792971FA3E209,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101229,164300,20110103,50000.00,93.724,,,,,20101229,221251,1.00 F5C5C0BB8D74B8DD,D,089707HK2,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20191201,,,20101229,164200,20110103,100000.00,106.800,,S,,,20101229,221251,1.00 8050510604286791,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101229,164353,20101230,25000.00,100.540,4.900,,,,20101229,221251,1.00 F2AD8BD935A0666A,S,243325JB4,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20240815,,,20101229,164353,20110103,20000.00,54.793,4.467,,,,20101229,221251,1.00 CF20714F992E67C2,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101229,164100,20110103,25000.00,105.996,1.911,,,,20101229,221251,1.00 13B4E557EE645F02,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101229,164200,20110103,25000.00,106.871,1.341,,,,20101229,221251,1.00 354B78F25142C80D,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101229,164258,20110103,15000.00,95.994,,,,,20101229,221251,1.00 55095E9D62B7B4F0,D,714670EP7,PERRY GA WTR & SEW REV ,20071001,4.125,20301001,,,20101229,163615,20110103,50000.00,70.131,,S,,,20101229,221251,1.00 229B5ED867553B13,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101229,163638,20110103,10000.00,84.000,,S,,,20101229,221251,1.00 9F502DF2E121D80D,D,714670EP7,PERRY GA WTR & SEW REV ,20071001,4.125,20301001,,,20101229,163647,20110103,50000.00,69.731,,P,,,20101229,221252,1.00 7673379EF04252E0,D,047870HG8,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20141101,,,20101229,163741,20110103,100000.00,107.672,,S,,,20101229,221252,1.00 A5EE397A492B1B02,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101229,164357,20110103,35000.00,95.060,5.855,,,,20101229,221252,1.00 BF894A5FC57AED55,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101229,164117,20110103,100000.00,98.400,4.863,,,,20101229,221252,1.00 8DA74D9231FD1637,P,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20101229,164358,20110103,25000.00,102.020,2.458,,,,20101229,221252,1.00 3BDCF0E339F4B528,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,164326,20110103,15000.00,99.900,5.286,,,,20101229,221252,1.00 BC122DA86782236E,S,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20101229,164409,20110103,10000.00,87.103,2.693,,,,20101229,221252,1.00 95DFA46E6195A249,P,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101229,164407,20110103,200000.00,105.672,2.338,,,,20101229,221252,1.00 3AFCACF121FDC0D0,P,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20101229,164401,20110103,10000.00,97.500,5.358,,,,20101229,221252,1.00 5982FE6F4A6078B3,D,576544RM4,MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B,20010401,5.200,20210301,,,20101229,163742,20110103,25000.00,100.221,,,,,20101229,221252,1.00 70A02EAB09D07C10,D,089707HK2,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20191201,,,20101229,164200,20110103,100000.00,106.675,,P,,,20101229,221252,1.00 45F4037A8298C897,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101229,164326,20110103,10000.00,84.856,,,,,20101229,221252,1.00 56F705191A09B88E,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20101229,164406,20110103,25000.00,90.054,5.813,,,,20101229,221252,1.00 AA04D56D2B0DE1D4,S,57586ESY8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20301001,,,20101229,164407,20110103,10000.00,96.300,5.304,,,,20101229,221252,1.00 54F944BA2AC04F1E,S,577285Y86,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,4.559,20220601,,,20101229,164414,20110103,30000.00,95.776,5.050,,,,20101229,221252,1.00 55912FEA0AA801AD,D,388713AL3,GRASS LAKE VLG MICH CAP IMPT,20080601,4.650,20191001,,,20101229,164002,20110103,40000.00,97.785,,S,,,20101229,221252,1.00 A1EF5DFCBADFD8B6,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101229,164412,20101230,10000.00,99.609,5.038,,,,20101229,221252,1.00 5F37001AD43F5C09,S,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,,,20101229,164327,20110103,5000.00,100.191,6.722,,,,20101229,221252,1.00 1E9C64B7AB7D84A6,S,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101229,164327,20110103,100000.00,104.827,4.289,,,,20101229,221252,1.00 3910B9E41F60E0FF,S,90264DAL7,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20171001,,,20101229,164358,20110103,50000.00,102.475,4.399,,,,20101229,221252,1.00 11E907BA84A80D2F,D,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,,,20101229,164242,20110103,5000.00,99.991,,,,,20101229,221252,1.00 619D6853C33E0488,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101229,164348,20101231,50000.00,102.000,4.741,,,,20101229,221252,1.00 E339C1FE33AFDDF1,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101229,164406,20101231,565000.00,89.000,5.743,,,,20101229,221252,1.00 6CEA8D77E81C4A89,S,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20101229,164226,20110103,20000.00,108.942,3.600,,,,20101229,221252,1.00 BC28E03DC756A82F,D,90264DAL7,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20171001,,,20101229,164352,20110103,50000.00,102.375,,,,,20101229,221252,1.00 F51D165216C77A46,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101229,164422,20110103,20000.00,109.781,3.720,,,,20101229,221252,1.00 DD1A091F5FAE056A,D,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101229,164320,20110103,100000.00,104.688,,,,,20101229,221252,1.00 4B33F60A2CAE74C1,D,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101229,164318,20110103,100000.00,104.747,,,,,20101229,221252,1.00 60185D88D7931E7F,D,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20101229,164422,20110103,20000.00,107.905,,,,,20101229,221252,1.00 2B12B00BFC45755C,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101229,164416,20110201,10000.00,96.917,5.213,,,,20101229,221252,1.00 0F63323C24FD3338,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101229,164430,20110103,5000.00,94.631,5.376,,,,20101229,221252,1.00 14CB50DC3741EB59,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101229,164425,20110103,150000.00,92.500,5.737,,,,20101229,221252,1.00 8AD305D5162EB284,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101229,164418,20110103,590000.00,102.061,4.115,,,,20101229,221252,1.00 7B795CDF2F56D983,D,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101229,164400,20110103,400000.00,109.894,,,,,20101229,221252,1.00 8304AD0A3675EC11,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101229,164422,20110103,100000.00,73.710,7.325,,,,20101229,221252,1.00 A42DC1939B8D102D,S,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,,,20101229,164245,20110103,15000.00,110.888,3.500,,,,20101229,221252,1.00 2EC2E4EC5CEEF59C,S,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20101229,164436,20110103,100000.00,99.994,5.000,,,,20101229,221252,1.00 0D9D685B5AE20D8F,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101229,164258,20110103,15000.00,96.244,,,,,20101229,221252,1.00 3DBC9EFA02FF09BD,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101229,164442,20110103,20000.00,86.949,5.694,,,,20101229,221252,1.00 2104FAF96231F918,D,776192BW5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 01-1,20021010,6.000,20330901,,,20101229,163625,20110103,10000.00,84.714,,,,,20101229,221252,1.00 3D1A43237E3E022E,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101229,164442,20110103,20000.00,85.324,,,,,20101229,221252,1.00 75FAF6A631BBF48E,P,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20101229,164446,20110103,15000.00,100.000,4.998,,,,20101229,221252,1.00 EC5E66277D74E0DC,P,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101229,164441,20110103,5000.00,88.700,5.596,,,,20101229,221252,1.00 133DEC964CDEF507,P,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20101229,164441,20110103,105000.00,100.125,4.966,,,,20101229,221252,1.00 25DC7D06537CCA83,S,266463CN6,DURANGO COLO SALES & USE TAX ,20070313,4.000,20121201,,,20101229,164438,20110103,10000.00,103.879,1.922,,,,20101229,221252,1.00 0D9935D00A55C3EF,P,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20101229,164200,20110103,25000.00,108.500,2.739,,,,20101229,221252,1.00 3B8DE4933E65EB63,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101229,164300,20110103,50000.00,92.230,6.414,,,,20101229,221252,1.00 0AB347A38E1984CF,D,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20101229,164047,20110103,40000.00,90.312,,S,,,20101229,221252,1.00 F642E4259214D9EA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,164349,20110103,150000.00,85.737,,,,,20101229,221252,1.00 75227FAF413E384F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,164346,20110103,150000.00,85.797,,,,,20101229,221252,1.00 55ACB41C4E736725,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20101229,164445,20110103,5000.00,102.400,4.532,,,,20101229,221252,1.00 6EDFF4CE9C47CFE2,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101229,164121,20110103,150000.00,83.499,6.266,,,,20101229,221252,1.00 FD2B5A54E132BB2A,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101229,163700,20110103,10000.00,97.116,,,,,20101229,221252,1.00 A4083DC3E35B22CC,D,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20101229,163800,20110103,10000.00,98.092,,,,,20101229,221252,1.00 042A916BDAC5A79C,D,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20101229,163700,20110103,10000.00,98.445,,,,,20101229,221252,1.00 237A0FD22F3D8DC1,D,79306EBS2,ST PAUL MINN PORT AUTH INDL SER G-1996 LOTTERY,19820501,12.875,20120501,,,20101229,163700,20110103,5000.00,36.000,,,,,20101229,221252,1.00 9BB562194F0465FE,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101229,164000,20110103,20000.00,97.500,,,,,20101229,221252,1.00 F6A705D8F9B4ECC5,D,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20101229,163800,20110103,10000.00,98.000,,,,,20101229,221252,1.00 62480807BA37B6EC,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,,20110801,,,20101229,164459,20110103,10000.00,99.133,1.499,,,,20101229,221252,1.00 37AE3091AF2AAB60,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,164459,20110103,10000.00,100.500,4.930,,,,20101229,221252,1.00 72C3F77C66EF038E,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101229,164448,20110103,500000.00,102.061,4.115,,,,20101229,221252,1.00 036F3C68DA58BB5A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101229,164413,20110110,250000.00,81.006,5.500,,,,20101229,221252,1.00 061778F2AD483C30,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101229,164432,20101231,565000.00,89.000,5.634,,,,20101229,221252,1.00 E0EECF028491491A,P,207784AL3,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-5,20041015,,20340601,,,20101229,170000,20101230,1MM+,91.250,,,,,20101229,221252,1.00 6DAE3759F8DAE16A,P,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101229,164456,20110103,15000.00,98.425,4.835,,,,20101229,221252,1.00 B11036FD8C9E6173,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101229,164457,20110103,10000.00,93.531,,,,,20101229,221252,1.00 6338A275F58C77DC,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,164502,20110103,5000.00,102.250,6.695,,,,20101229,221252,1.00 D1061A58EF9CC6A4,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101229,122200,20110103,50000.00,85.000,,,,,20101229,221252,1.00 0B8C8E7D8EE7B2C1,D,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20101229,162651,20110103,45000.00,109.829,,,,,20101229,221252,1.00 9022A3073C70D3C9,P,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20101229,164500,20110103,100000.00,88.125,7.430,,,,20101229,221252,1.00 D1CF60CA524E2E19,S,243127RT6,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20201215,,,20101229,164100,20101231,25000.00,102.059,3.750,,,,20101229,221252,1.00 92C1CFFA4F733B01,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,164447,20110103,10000.00,99.900,5.286,,,,20101229,221252,1.00 A104002A51DE3925,S,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20101229,164452,20110103,20000.00,88.372,6.000,,,,20101229,221252,1.00 6756B9411B50F1CA,D,604204DU8,MINNETONKA MINN INDPT SCH DIST SER G,20080801,4.800,20330801,,,20101229,164026,20110103,80000.00,98.030,,S,,,20101229,221252,1.00 1FD2ABC1E69FDC29,P,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101229,164508,20110103,10000.00,69.366,7.528,,,,20101229,221252,1.00 88F9A387519193F5,P,439632HU7,HOPEWELL TWP N J ,20100520,3.000,20110215,,,20101229,164511,20101231,850000.00,100.154,1.718,,,,20101229,221252,1.00 99E7664A98CA265E,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101229,164345,20110103,25000.00,68.200,3.710,,,,20101229,221252,1.00 905D5AF7D8AB5F8E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,164521,20110103,5000.00,93.700,5.902,,,,20101229,221252,1.00 F89CAE247C4B2FE3,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,164426,20110103,30000.00,105.702,4.985,,,,20101229,221252,1.00 35A130E6C7FEB2FD,S,13062NBW6,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,4.850,20111201,,,20101229,164447,20110103,10000.00,101.319,0.419,,,,20101229,221252,1.00 C408F2275A271FF3,S,83712TAS0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.700,20190101,,,20101229,164507,20110103,100000.00,100.950,3.562,,,,20101229,221252,1.00 A4BEB61172565027,P,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20101229,164517,20110103,20000.00,110.100,2.477,,,,20101229,221252,1.00 BE5E429AE09F7DF6,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20101229,164420,20110103,30000.00,105.601,,,,,20101229,221252,1.00 654C9158414C163F,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101229,164521,20110103,15000.00,111.300,3.024,,,,20101229,221252,1.00 457207E71658116F,D,13062NBW6,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,4.850,20111201,,,20101229,164444,20110103,10000.00,101.219,,,,,20101229,221252,1.00 90141B7300AE9EE8,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101229,164403,20110103,10000.00,107.398,4.000,,,,20101229,221252,1.00 C7A8BCBD2E0B728F,D,116718DZ7,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20140401,,,20101229,164142,20110103,30000.00,100.648,,S,,,20101229,221252,1.00 838C063D18FA3EAF,D,295407XU9,ERIE PA SER E,20011201,5.250,20251115,,,20101229,155142,20110103,10000.00,93.000,,S,,,20101229,221252,1.00 8A1F1C8828FDA223,S,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20101229,164522,20110103,10000.00,100.984,2.980,,,,20101229,221252,1.00 5876D3FBC968A890,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101229,164121,20110103,150000.00,86.736,5.990,,,,20101229,221252,1.00 B29D7EB3E9C0D6F0,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101229,164441,20110103,5000.00,88.700,,,,,20101229,221252,1.00 EFEFDB0EF01FF844,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,164538,20110103,5000.00,94.050,5.449,,,,20101229,221252,1.00 C34C3244F1567417,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101229,164538,20110103,5000.00,98.084,5.400,,,,20101229,221252,1.00 B241B9E9B4D18C0B,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101229,164538,20110103,5000.00,100.000,4.649,,,,20101229,221252,1.00 3DF7760CD1DE4CD8,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101229,164538,20110103,15000.00,102.300,4.703,,,,20101229,221252,1.00 800F0486D5E64084,P,523523JJ8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20241001,,,20101229,164440,20110103,100000.00,98.000,5.205,,,,20101229,221252,1.00 9CE5E0DF746B6C4B,S,45202XAJ7,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.350,20150501,,,20101229,164544,20110103,5000.00,100.000,4.345,,,,20101229,221252,1.00 362D9833A925749A,S,577285Y86,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,4.559,20220601,,,20101229,164535,20110103,25000.00,95.776,5.050,,,,20101229,221252,1.00 0C6EB64B51C525C2,D,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20101229,162223,20110103,45000.00,109.829,,,,,20101229,221252,1.00 EA841168DD3CC4D0,P,485428VF0,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20321001,,,20101229,164539,20110103,50000.00,96.624,5.262,,,,20101229,221252,1.00 4413FCC3B86B31BD,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101229,164539,20110103,20000.00,93.415,5.100,,,,20101229,221252,1.00 0888BBC131D5C5FF,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20101229,164200,20101231,15000.00,95.577,2.878,,,,20101229,221252,1.00 C834318239726B18,S,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101229,164509,20110103,45000.00,105.377,4.050,,,,20101229,221252,1.00 6D14FD9B47C4FE0E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101229,164300,20110105,25000.00,99.000,5.077,,,,20101229,221252,1.00 5EB9DEDDCFB36D89,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20101229,164200,20101231,15000.00,96.010,,,,,20101229,221252,1.00 7DC42D7EB913DD12,D,385012BG3,GRANADA CALIF SAN DIST IMPT BD SEW TRMT FAC IMPTS FING DIST-A,20030814,6.125,20220902,,,20101229,163659,20110103,5000.00,92.211,,,,,20101229,221252,1.00 409A3EFF2FDFEA5C,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101229,164510,20101231,500000.00,102.950,5.104,,,,20101229,221252,1.00 5E053DC0295BBA1D,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101229,164548,20110103,25000.00,96.500,5.315,,,,20101229,221252,1.00 ED5EBE4427A0F925,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20101229,164548,20110103,50000.00,88.562,5.382,,,,20101229,221252,1.00 7CDB02B1BC7D4542,P,542424KQ8,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20170515,,,20101229,164400,20110103,20000.00,105.000,3.414,,,,20101229,221252,1.00 92A4A63045B67BB3,S,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20101229,164300,20110103,25000.00,109.875,2.393,,,,20101229,221252,1.00 54CD9280380442CA,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101229,155415,20110103,1MM+,97.500,6.594,,,,20101229,221252,1.00 1B9BC400EAE6CF49,D,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20101229,164436,20110103,40000.00,89.812,,P,,,20101229,221252,1.00 A1CB2A960889B488,D,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20101229,164325,20110103,30000.00,90.549,,S,,,20101229,221252,1.00 AD7C450869E45F02,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101229,131110,20110103,25000.00,107.852,,S,,,20101229,221252,1.00 1B9ED876D8ACF708,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101229,164522,20110103,50000.00,84.257,4.307,,,,20101229,221252,1.00 E7FE50F0B3242232,P,955023GN0,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20170501,,,20101229,163923,20110103,20000.00,74.882,4.624,,,,20101229,221252,1.00 6B18C125BF7092BC,P,6817934F9,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.000,20230201,,,20101229,164559,20110103,10000.00,92.377,4.841,,,,20101229,221252,1.00 A05B18EC70CBDD5A,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101229,164522,20110103,50000.00,84.257,,,,,20101229,221252,1.00 9E5467BFF5B921A4,D,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20101229,163813,20110103,20000.00,98.000,,S,,,20101229,221252,1.00 0E2F2CF0653DB5FC,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,,,20101229,164556,20110103,5000.00,99.573,2.100,,,Y,20101229,221252,1.00 F4AE15E583074291,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101229,164558,20110103,50000.00,114.409,2.746,,,,20101229,221252,1.00 D75026744A72E3AA,P,018033FX3,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20250501,,,20101229,164558,20110103,10000.00,91.340,5.109,,,,20101229,221252,1.00 422F7700959CF7CF,P,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101229,164615,20110103,25000.00,98.175,4.407,,,,20101229,221252,1.00 345C263F3B7EE794,P,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101229,164548,20101231,40000.00,110.480,3.118,,,,20101229,221252,1.00 DF89CCFBC0C3CA69,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101229,164608,20110103,5000.00,97.755,8.146,,,,20101229,221252,1.00 2F793A83A36245EA,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101229,164617,20110103,10000.00,99.348,5.050,,,,20101229,221252,1.00 0FBFCFE08958126E,D,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101229,164508,20110103,10000.00,69.366,,,,,20101229,221252,1.00 C1633DD2A393AE43,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101229,164608,20110103,5000.00,98.000,,,,,20101229,221252,1.00 9C2E5547DE0EA1A7,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101229,164539,20101231,500000.00,101.475,5.300,,,,20101229,221252,1.00 3C96E73B2109C558,S,839550M80,SOUTH PORTLAND ME ,20020401,5.000,20190401,,,20101229,164615,20110103,10000.00,104.630,2.009,,,,20101229,221252,1.00 81755721B26EE7EA,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101229,164611,20110103,65000.00,64.608,6.799,,,,20101229,221252,1.00 304583DABD0E49F8,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101229,164620,20110103,15000.00,97.111,5.892,,,,20101229,221252,1.00 1F6E50539FA493CF,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101229,164633,20110103,20000.00,92.810,5.750,,,,20101229,221252,1.00 5D51D33DB5717F5E,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20101229,164619,20110103,5000.00,100.977,4.231,,,,20101229,221252,1.00 0E00DF1DE9FEC076,S,523523JJ8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20241001,,,20101229,164600,20110103,100000.00,98.250,5.179,,,,20101229,221252,1.00 467A324B6B985E77,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101229,164620,20110103,15000.00,98.092,,,,,20101229,221252,1.00 BA65E7154B142590,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20101229,164626,20110103,5000.00,98.750,,,,,20101229,221252,1.00 6C69659AB505212D,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101229,164629,20110103,50000.00,87.687,5.773,,,,20101229,221252,1.00 DD6F1BE31CF2F1FB,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101229,164626,20110127,5000.00,85.164,5.624,,,,20101229,221252,1.00 62AFEE1D8FD63858,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101229,164641,20101231,1MM+,102.000,0.980,,,,20101229,221252,1.00 E7D439A8F5054FBC,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101229,164358,20110103,5000.00,85.250,6.396,,,,20101229,221252,1.00 27B234A10F46C52A,P,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20101229,164650,20110103,50000.00,39.250,6.921,,,,20101229,221252,1.00 8B7C2B0BB6C5F376,D,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20101229,163731,20110103,5000.00,93.179,,,,,20101229,221252,1.00 4A7C60F3B79828E0,D,79306EBS2,ST PAUL MINN PORT AUTH INDL SER G-1996 LOTTERY,19820501,12.875,20120501,,,20101229,163535,20110103,5000.00,38.000,,,,,20101229,221252,1.00 620F82AA8089E31B,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101229,164629,20110103,10000.00,83.675,5.853,,,,20101229,221252,1.00 C9FC1C67BC5A786F,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101229,164631,20110103,25000.00,98.050,5.149,,,,20101229,221252,1.00 05FDF206077BCBEF,P,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101229,164645,20110103,25000.00,109.480,3.084,,,,20101229,221252,1.00 C8366DD57E97041B,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101229,164518,20101231,175000.00,103.878,0.746,,,,20101229,221252,1.00 E7B5F947941E7EC8,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101229,164629,20110103,50000.00,89.250,,,,,20101229,221252,1.00 82D337E2AECE8966,S,542424KQ8,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20170515,,,20101229,164400,20110103,20000.00,106.500,2.956,,,,20101229,221252,1.00 E0495BFD6CFE1E3D,S,483710ZM4,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.250,20140201,,,20101229,155454,20101230,10000.00,102.247,1.502,,,,20101229,221252,1.00 B9AB9F952079BDC5,P,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101229,164600,20101231,100000.00,111.880,3.353,,,,20101229,221252,1.00 F1D9B3134BC2B562,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101229,164556,20110103,50000.00,114.034,,,,,20101229,221252,1.00 C09E76B543A5C8DF,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101229,163800,20110103,25000.00,90.500,,,,,20101229,221252,1.00 665D05A4AE359FD1,D,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20101229,163800,20110103,10000.00,72.831,,,,,20101229,221252,1.00 4FCF97A762F46A55,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101229,164000,20110103,10000.00,87.537,,,,,20101229,221252,1.00 CA526BD963E928BD,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101229,164639,20110103,20000.00,70.208,,,,,20101229,221252,1.00 AE2DFDD8B24E60E8,D,589659CF6,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,4.750,20161201,,,20101229,161509,20110103,15000.00,100.600,,P,,,20101229,221252,1.00 143C9E0BF4941C02,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101229,164446,20110103,500000.00,97.400,,P,,,20101229,221252,1.00 A99C3AD3A14B5B38,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101229,164538,20110103,100000.00,73.710,,P,,,20101229,221252,1.00 0FE114F35232BA37,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101229,164559,20110103,65000.00,64.607,,P,,,20101229,221252,1.00 ADC45538C1C25262,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101229,164705,20110103,5000.00,107.271,5.000,,,,20101229,221252,1.00 EF0D700A23D13361,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101229,164713,20101231,10000.00,69.508,8.813,,,,20101229,221252,1.00 7B249A6158E86486,S,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101229,164540,20110103,100000.00,109.894,2.230,,,,20101229,221252,1.00 5846B43DC58FAB36,S,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101229,164540,20110103,100000.00,109.894,2.230,,,,20101229,221252,1.00 715ACCE6A85C624F,S,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101229,164540,20110103,100000.00,109.894,2.230,,,,20101229,221252,1.00 5D0B0D224CBF0CDD,D,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101229,164400,20110103,400000.00,109.894,,,,,20101229,221252,1.00 0FBBF328A2620C67,S,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101229,164540,20110103,100000.00,109.894,2.230,,,,20101229,221252,1.00 3101302DA6736969,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,,,20101229,164605,20110120,20000.00,100.000,5.125,,,,20101229,221252,1.00 126D57A72D65C5C9,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,164629,20110103,15000.00,99.900,5.286,,,,20101229,221252,1.00 0559B0B6CB84A494,S,576544RM4,MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B,20010401,5.200,20210301,,,20101229,164611,20110103,25000.00,100.221,3.754,,,,20101229,221252,1.00 0079E9088F96303C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,164607,20110103,15000.00,85.547,,,,,20101229,221252,1.00 08DD175F33290BE7,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101229,164705,20110103,25000.00,99.500,5.311,,,,20101229,221252,1.00 615A851AD3C0C008,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,164605,20110103,15000.00,85.797,,,,,20101229,221252,1.00 BD58770FA7E3F187,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101229,164705,20110103,25000.00,99.400,,,,,20101229,221252,1.00 71E7F2ECEB36E870,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101229,164659,20110103,15000.00,76.053,7.968,,,,20101229,221252,1.00 D347578B0087E9F2,S,3444603P3,FOND DU LAC WIS REF,20040315,4.250,20230301,,,20101229,164433,20110103,15000.00,98.926,4.364,,,,20101229,221252,1.00 BFF48964D35D33C4,P,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101229,113836,20101231,10000.00,110.294,3.070,,,,20101229,221252,1.00 0944C8E1B6DADD5E,D,3444603P3,FOND DU LAC WIS REF,20040315,4.250,20230301,,,20101229,164252,20110103,15000.00,98.592,,,,,20101229,221252,1.00 F7B0FBCCF0F92DD9,S,577285Y86,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,4.559,20220601,,,20101229,164713,20110103,25000.00,95.776,5.050,,,,20101229,221252,1.00 37D75D587EF9D09E,S,585395ZX7,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20151001,,,20101229,164720,20110103,200000.00,90.139,2.200,,,,20101229,221252,1.00 517C81DD544B1609,S,8827123S9,TEXAS ST ,19721001,0.050,20110601,,,20101229,164627,20110103,15000.00,99.814,0.503,,,,20101229,221252,1.00 05F4E6BB1B72B3D0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101229,164723,20110103,155000.00,88.250,5.785,,,,20101229,221252,1.00 69EDB0CCD3908274,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101229,164723,20110103,40000.00,92.630,5.034,,,,20101229,221252,1.00 9ED0254201EDD8BD,S,167615AQ6,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER A,20010501,5.750,20160101,,,20101229,154822,20110103,75000.00,100.750,-4.490,,,,20101229,221252,1.00 50713DD0BA9D250A,P,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20101229,164728,20110103,10000.00,102.781,4.667,,,,20101229,221252,1.00 4AA9FF291C8D9818,P,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101229,164731,20110103,10000.00,104.510,3.921,,,,20101229,221252,1.00 A529CB7F9AC0C9FA,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101229,164731,20110103,10000.00,106.280,4.182,,,,20101229,221252,1.00 436EACB20D17F677,P,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20101229,164732,20110103,10000.00,105.447,4.191,,,,20101229,221252,1.00 AB4ED1EF03918056,S,601464SP6,MILLVILLE N J ,20080901,4.125,20240901,,,20101229,164735,20110103,10000.00,100.001,4.124,,,,20101229,221252,1.00 E396F8D3FE9DC9AB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101229,164353,20110103,120000.00,91.950,5.050,,,,20101229,221252,1.00 92FC1FDF8D79FD45,D,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20101229,164728,20110103,10000.00,102.780,,,,,20101229,221252,1.00 44A57EDC54F2AA0E,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101229,164731,20110103,10000.00,104.510,,,,,20101229,221252,1.00 FF25422CB5865882,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101229,164731,20110103,10000.00,106.280,,,,,20101229,221252,1.00 08CDF6334452EA86,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20101229,164732,20110103,10000.00,105.446,,,,,20101229,221252,1.00 5DFD93A512660CD5,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101229,164737,20110103,25000.00,104.619,4.743,,,,20101229,221252,1.00 ECABAD007BA2D331,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101229,164600,20101231,100000.00,111.920,3.348,,,,20101229,221252,1.00 ABEC5F4DE8206AF7,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101229,164040,20110103,20000.00,84.600,8.314,,,,20101229,221252,1.00 266EC55A7ACDACF4,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101229,164732,20110103,10000.00,92.000,,,,,20101229,221252,1.00 3723469E0A728E02,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101229,164040,20110103,20000.00,84.500,,,,,20101229,221252,1.00 9E48EAB38E75DB17,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101229,164746,20101231,10000.00,69.508,8.813,,,,20101229,221252,1.00 0AE75BC27473C653,P,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20101229,164730,20110103,20000.00,84.730,7.924,,,,20101229,221252,1.00 D49D13490369DB29,D,52908EST1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,4.300,20201201,,,20101229,164057,20101230,345000.00,99.750,,,,,20101229,221252,1.00 FF175409B46BE293,P,48542K5M7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101229,164744,20110103,5000.00,94.000,5.451,,,,20101229,221252,1.00 A620E7E4F3AA31B7,P,914331FB4,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20140815,,,20101229,164741,20101231,1MM+,103.069,0.551,,,,20101229,221252,1.00 0D577306605D22B9,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101229,164432,20110103,100000.00,104.934,,,,,20101229,221252,1.00 302A78BC85CD9189,P,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20101229,164733,20110103,10000.00,112.250,3.862,,,,20101229,221252,1.00 DC23AA5421DDAE9A,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101229,164736,20110103,15000.00,99.288,6.500,,,,20101229,221252,1.00 18A18D8CF93B0129,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101229,164745,20110103,10000.00,104.725,3.871,,,,20101229,221252,1.00 137B3C307F0102F0,P,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20101229,164746,20110103,10000.00,108.474,3.323,,,,20101229,221252,1.00 F7FE829900234009,P,64711M4X2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20170615,,,20101229,164749,20110103,15000.00,111.300,3.056,,,,20101229,221252,1.00 D774187A377E6E82,D,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20101229,164736,20110103,15000.00,98.000,,,,,20101229,221252,1.00 ED97F907204EAAD4,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101229,164700,20101231,80000.00,104.020,0.985,,,,20101229,221252,1.00 90D7B84145B201D7,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101229,164700,20101231,80000.00,104.020,0.985,,,,20101229,221252,1.00 CCFF14F2F8C18BC2,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101229,164747,20110103,10000.00,111.067,3.105,,,,20101229,221252,1.00 DC64399B29B6465C,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101229,164748,20110103,10000.00,111.310,4.346,,,,20101229,221252,1.00 3055F751BD823159,P,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101229,164749,20110103,10000.00,96.334,5.423,,,,20101229,221252,1.00 589A498974C9C920,D,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20101229,164733,20110103,10000.00,112.250,,,,,20101229,221252,1.00 49E7FEC95A519EDF,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101229,164745,20110103,10000.00,104.725,,,,,20101229,221252,1.00 4133B29C8719A7BC,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101229,164750,20110103,10000.00,103.515,4.480,,,,20101229,221252,1.00 B0B4AC624FABF7F0,P,57604P3E2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20220801,,,20101229,164751,20110103,10000.00,104.503,4.365,,,,20101229,221252,1.00 5F1653E7D285C2CB,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101229,164752,20110103,10000.00,96.174,5.472,,,,20101229,221252,1.00 F27AB1A2B5383461,D,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20101229,164746,20110103,10000.00,108.473,,,,,20101229,221252,1.00 0D621CFDB431082E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101229,164758,20110103,5000.00,92.032,5.597,,,,20101229,221252,1.00 09D20EB0FA7F6432,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101229,164747,20110103,10000.00,111.067,,,,,20101229,221252,1.00 E77A786CB15C0400,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,164759,20110103,10000.00,101.250,4.839,,,,20101229,221252,1.00 81CDB61338F630D5,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101229,164748,20110103,10000.00,111.310,,,,,20101229,221252,1.00 9C19967B24F65319,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101229,164749,20110103,10000.00,96.334,,,,,20101229,221252,1.00 08DE08EF4200DCA3,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101229,164750,20110103,10000.00,103.515,,,,,20101229,221252,1.00 85110F6B7B6A8401,D,57604P3E2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20220801,,,20101229,164751,20110103,10000.00,104.502,,,,,20101229,221252,1.00 E3E1F5450A0C190A,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101229,164752,20110103,10000.00,96.173,,,,,20101229,221252,1.00 C9CE4DC9080F58C2,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101229,164803,20110103,150000.00,98.132,5.143,,,,20101229,221252,1.00 C027C5F587265592,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,164717,20110103,15000.00,99.900,5.286,,,,20101229,221252,1.00 B01EDC38E6730A7F,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101229,164743,20110103,265000.00,108.550,3.350,,,,20101229,221252,1.00 06EC399BEF38D5F6,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101229,164635,20110103,20000.00,115.326,2.850,,,,20101229,221252,1.00 0D3DFD86B35BF6F2,D,018033FX3,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20250501,,,20101229,164558,20110103,10000.00,91.340,,P,,,20101229,221252,1.00 396DEDBE63C49480,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101229,164803,20110103,150000.00,98.625,,,,,20101229,221252,1.00 A76708DACD59A8CF,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101229,164005,20110103,10000.00,83.000,,P,,,20101229,221252,1.00 E66C5CBF7460558E,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101229,164635,20110103,25000.00,96.440,5.283,,,,20101229,221252,1.00 FEEF1F32557A1DC8,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101229,164645,20110103,25000.00,108.281,1.600,,,,20101229,221252,1.00 A6BA3DDE16EFA71C,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101229,164636,20110103,25000.00,103.221,,P,,,20101229,221252,1.00 272A8E5BB5FF41ED,D,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20101229,164651,20110103,50000.00,95.550,,S,,,20101229,221252,1.00 7F15D99BD868C890,S,012014CY0,ALBA-GOLDEN TEX INDPT SCH DIST SCH BLDG,20040315,3.900,20170215,,,20101229,164811,20110103,20000.00,104.750,2.311,,,,20101229,221252,1.00 DF89EAC7A09BC29D,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101229,164755,20110103,25000.00,54.300,0.000,,,,20101229,221252,1.00 B46576EFC0F98924,P,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20101229,164749,20110103,10000.00,104.400,1.826,,,,20101229,221252,1.00 6563BEE00C770509,S,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20101229,164724,20110103,25000.00,109.340,1.650,,,,20101229,221252,1.00 D4151A015616DEAB,D,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20101229,164749,20110103,10000.00,104.600,,,,,20101229,221252,1.00 58B94D0CE3CC8F13,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20101229,164647,20110103,50000.00,113.909,,,,,20101229,221252,1.00 1EC21C88F63830E7,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101229,164819,20110103,10000.00,96.750,4.304,,,,20101229,221252,1.00 B306953CC5AB3C0A,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101229,164822,20110103,5000.00,107.271,5.000,,,,20101229,221252,1.00 5C2F8422ACA268BE,P,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101229,164754,20110103,90000.00,93.740,6.191,,,,20101229,221252,1.00 6A3F84D811BAAD3C,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101229,164640,20110103,100000.00,105.252,3.800,,,,20101229,221252,1.00 CA7B32AFFA4EE4E6,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101229,164714,20110103,900000.00,95.452,5.975,,,,20101229,221252,1.00 C558CF6EFDFE37F0,S,653063YX9,NEWTON MASS MUN PURP LN,20071101,4.000,20181101,,,20101229,164828,20110103,25000.00,109.030,2.550,,,,20101229,221252,1.00 23E54DBAB8CA34DC,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101229,164824,20110103,10000.00,99.888,5.610,,,,20101229,221252,1.00 2C0D11C0DA2FFB77,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101229,164832,20110103,50000.00,95.500,5.326,,,,20101229,221252,1.00 AD8AF2605BD4238D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,164826,20110103,10000.00,98.000,,,,,20101229,221252,1.00 CD84420C1DB41FDA,D,3444603P3,FOND DU LAC WIS REF,20040315,4.250,20230301,,,20101229,164700,20110103,15000.00,98.342,,,,,20101229,221252,1.00 762960D06F0134EE,D,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101229,164320,20110103,200000.00,105.672,,,,,20101229,221252,1.00 AB1F39FE8CDF4F22,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101229,164837,20110103,50000.00,99.609,5.038,,,,20101229,221252,1.00 14977008A7CAC1A5,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101229,164519,20110103,5000.00,87.400,6.411,,,,20101229,221252,1.00 D73A971C105851E1,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101229,114503,20110103,25000.00,101.177,2.002,,,,20101229,221252,1.00 E365F9BF9AEBB621,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101229,164600,20110103,10000.00,83.795,,P,,,20101229,221252,1.00 A57F2CB0F3F9AF04,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,164826,20110103,10000.00,98.000,,,,,20101229,221252,1.00 D5537D1E0732162D,S,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20101229,164849,20110103,10000.00,102.899,4.571,,,,20101229,221252,1.00 27CF3FB1E38F2AE6,D,089100AV3,BIG CREEK CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER B,20051012,0.000,20230801,,,20101229,164104,20110103,30000.00,43.752,,P,,,20101229,221252,1.00 29F1C58CF0DD9B3D,D,70914PJP8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20290315,,,20101229,164849,20110103,10000.00,102.699,,,,,20101229,221252,1.00 EFD24C180930D997,P,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20101229,164858,20110103,5000.00,99.000,5.484,,,,20101229,221252,1.00 EE782EF8DDDCE185,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101229,164840,20110103,10000.00,94.757,3.876,,,,20101229,221252,1.00 002AA776793EE881,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101229,164700,20101231,160000.00,104.060,0.957,,,,20101229,221252,1.00 8927CDA48A960F22,S,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20101229,164800,20101231,90000.00,115.852,1.691,,,,20101229,221252,1.00 A9337E2EF3B3B82D,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101229,164100,20110103,15000.00,93.965,6.791,,,,20101229,221252,1.00 2326C6E95E14AD9A,D,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101229,164100,20110103,15000.00,93.865,,,,,20101229,221252,1.00 F40F4582ABB3C035,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101229,164900,20110103,10000.00,96.750,5.215,,,,20101229,221252,1.00 9818D338DED4BC3E,D,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20101229,162301,20110103,75000.00,103.524,,,,,20101229,221252,1.00 32A3F8B572C58C40,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,164810,20110103,15000.00,99.900,5.286,,,,20101229,221252,1.00 A05788BEF295C66A,S,64966HNL0,NEW YORK N Y SER B,20091015,3.375,20210801,,,20101229,164913,20110103,100000.00,91.604,4.375,,,,20101229,221252,1.00 5ADD2A22CED24A4C,P,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20101229,164700,20101231,40000.00,115.812,1.702,,,,20101229,221252,1.00 3B30616EAC72A495,D,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101229,164613,20110103,25000.00,98.375,,P,,,20101229,221252,1.00 002DA6532316FF1C,P,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20101229,164700,20101231,50000.00,115.812,1.702,,,,20101229,221252,1.00 10354E8D27B01FC7,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101229,164630,20110103,25000.00,98.250,,P,,,20101229,221252,1.00 871C74B30CFF2FAF,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101229,164639,20110103,25000.00,109.680,,P,,,20101229,221252,1.00 065B6BD1D6AD8AF2,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101229,164652,20110103,15000.00,76.173,,P,,,20101229,221252,1.00 1A6BEA41AB00A392,D,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20101229,164639,20110103,10000.00,99.000,,,,,20101229,221252,1.00 A5BCC6F4A77053C9,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101229,164604,20110103,10000.00,83.866,,,,,20101229,221252,1.00 BBC18A23541BA77E,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101229,164825,20110103,25000.00,77.163,,S,,,20101229,221252,1.00 6C77ABE8A8CC2F44,D,04109HAX2,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20240701,,,20101229,164644,20110103,30000.00,48.954,,,,,20101229,221252,1.00 99084C0A5BE46A5C,P,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20101229,164915,20110103,5000.00,107.305,3.806,,,,20101229,221252,1.00 45CE1E2C0FF5D35B,S,240471MU3,DEKALB CNTY GA HSG AUTH MULTI NORTH HILL APTS PROJ-SER A,20070601,6.375,20420501,,,20101229,163124,20101230,1MM+,70.440,9.289,,,,20101229,221252,1.00 36F6D370C06C7388,P,606072GD2,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SR-SER A,20010619,,20310601,,,20101229,170000,20101230,900000.00,91.000,,,,,20101229,221252,1.00 43FACA319D5BEC80,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,164934,20110103,10000.00,101.500,5.037,,,,20101229,221252,1.00 42169D3270605251,P,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101229,164926,20110103,175000.00,91.493,5.100,,,,20101229,221252,1.00 EABD0A0AB0576269,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101229,164917,20110103,155000.00,97.250,5.217,,,,20101229,221252,1.00 E920D30A4EA714A2,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101229,164831,20110103,45000.00,92.932,,,,,20101229,221252,1.00 F14EFE68F8C26D93,P,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20101229,164920,20110103,40000.00,98.750,4.186,,,,20101229,221252,1.00 0A4D200A8E914997,P,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20101229,164942,20110103,15000.00,89.153,5.896,,,,20101229,221252,1.00 B223D880B09BDD1B,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20101229,164939,20110103,145000.00,98.625,5.151,,,,20101229,221252,1.00 F1BEE585CC353AF9,S,927171NK0,VILONIA ARK SCH DIST NO 17 REF,20100401,4.400,20360201,,,20101229,164939,20110103,30000.00,89.501,5.150,,,,20101229,221252,1.00 146C87C7E862D81A,D,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20101229,162440,20110103,75000.00,103.524,,,,,20101229,221252,1.00 421FE8E2D24AB848,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101229,164943,20110103,65000.00,92.073,,,,,20101229,221252,1.00 4359BDF243DA8204,S,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101229,164900,20110103,15000.00,104.637,4.580,,,,20101229,221252,1.00 3E383AC0BC978532,P,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101229,164948,20110103,135000.00,96.813,5.291,,,,20101229,221252,1.00 7003345A172C7B94,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,165001,20110103,10000.00,100.500,5.052,,,,20101229,221252,1.00 9D904366EE8E410D,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101229,164950,20110103,5000.00,103.275,4.750,,,,20101229,221252,1.00 230630E9D84235FA,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101229,164954,20110103,25000.00,94.500,5.166,,,,20101229,221252,1.00 234E11B26C05704D,S,093540DR0,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20211101,,,20101229,164957,20110103,10000.00,102.176,3.635,,,,20101229,221252,1.00 41509F9D7650F68C,D,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20101229,160910,20110103,25000.00,105.163,,,,,20101229,221252,1.00 671B5EFC5BE98361,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101229,164950,20110103,5000.00,103.275,,,,,20101229,221252,1.00 6D17E876A5201385,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101229,164252,20110103,20000.00,86.542,,S,,,20101229,221252,1.00 02B8A4317AA3B86E,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101229,164336,20110103,20000.00,57.650,,S,,,20101229,221252,1.00 3BAFEE4628CBF4CA,D,236571BK0,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION-NATL IBC,20031001,5.500,20190105,,,20101229,164353,20110103,25000.00,99.000,,S,,,20101229,221252,1.00 05F9BA4C52CF874A,S,5878446R7,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-PKG FACS PJ-A,19991201,7.920,20181201,,,20101229,164722,20110103,10000.00,100.100,6.315,,,,20101229,221252,1.00 F1E3B073BEF601F6,P,48543BLF3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.750,20271115,,,20101229,164956,20110103,5000.00,100.980,5.575,,,,20101229,221252,1.00 0107372B0CFCFBA1,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101229,164954,20110103,100000.00,103.174,4.486,,,,20101229,221252,1.00 1DC1912E3DA93B64,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20101229,164959,20110103,30000.00,103.000,2.521,,,,20101229,221252,1.00 74782B65647A3D8D,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101229,164002,20110103,40000.00,89.266,5.908,,,,20101229,221252,1.00 0356B9EE40CFAD32,P,735000MU2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20161101,,,20101229,163953,20101231,15000.00,98.750,6.005,,,,20101229,221252,1.00 3DBC564834384B0A,S,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20101229,164900,20110103,100000.00,116.092,2.477,,,,20101229,221252,1.00 8B82772A8277753D,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,164900,20110103,15000.00,99.900,5.286,,,,20101229,221252,1.00 DB4F02AA34943EAC,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,164941,20110103,15000.00,99.900,5.286,,,,20101229,221252,1.00 DF76770C3C65158A,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101229,164500,20110103,40000.00,88.265,,,,,20101229,221252,1.00 261B04D679DD63DF,D,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20101229,164347,20110103,100000.00,89.750,,S,,,20101229,221252,1.00 0A79AAA08C24A8E5,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101229,165000,20110103,30000.00,91.913,5.735,,,,20101229,221252,1.00 12D0D8F8F9B1B1F9,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101229,164617,20110103,10000.00,111.418,3.000,,,,20101229,221252,1.00 BAAD1F6D928D5960,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101229,164814,20110103,10000.00,111.417,,,,,20101229,221252,1.00 0429B2C534A0BF87,P,187459XP2,CLINTON CNTY MICH SEW DISP SYS-WATERTOWN CHARTER,20000601,5.850,20200301,,,20101229,165015,20110103,50000.00,99.433,5.930,,,,20101229,221252,1.00 585755964AE3C54A,D,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20101229,164728,20110103,20000.00,84.850,,P,,,20101229,221252,1.00 A1C1CE0290027CDE,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101229,164717,20110103,25000.00,55.000,,S,,,20101229,221252,1.00 409D041F0F4E093C,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101229,164734,20110103,25000.00,54.500,,P,,,20101229,221252,1.00 A091819BBC9E4531,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20101229,164848,20110103,20000.00,54.003,,,,,20101229,221252,1.00 4788318EFC2D1964,D,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,,,20101229,164545,20110103,150000.00,97.449,,,,,20101229,221252,1.00 77AC12C49A1A9C8D,S,52908EST1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,4.300,20201201,,,20101229,164700,20101230,345000.00,100.750,4.206,,,,20101229,221252,1.00 764EB9A98201756B,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101229,165010,20110103,10000.00,95.444,5.299,,,,20101229,221252,1.00 5FB1EA94D5B07614,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101229,164701,20101231,50000.00,99.500,5.141,,,,20101229,221252,1.00 D1B8750B9E3BF03A,P,388713AL3,GRASS LAKE VLG MICH CAP IMPT,20080601,4.650,20191001,,,20101229,165022,20110103,40000.00,97.035,5.073,,,,20101229,221252,1.00 07BF37FF2C158AD8,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101229,165000,20110103,15000.00,74.438,6.252,,,,20101229,221252,1.00 F4C6336772142F56,P,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101229,165000,20110103,50000.00,84.334,6.467,,,,20101229,221252,1.00 0C511B019DA5F545,S,927171NK0,VILONIA ARK SCH DIST NO 17 REF,20100401,4.400,20360201,,,20101229,165026,20110103,25000.00,89.501,5.150,,,,20101229,221252,1.00 1AB82FE174F40C9A,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101229,165036,20101231,5000.00,95.050,5.350,,,,20101229,221252,1.00 2618BC433273245F,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20101229,164900,20110103,50000.00,104.000,3.983,,,,20101229,221252,1.00 407349FE91744680,P,746878AL1,PUTNAM TWP MICH LIVINGSTON CAP IMPT,20070801,4.300,20180501,,,20101229,165032,20110103,20000.00,96.600,4.856,,,,20101229,221252,1.00 2FD4CE916E7A5D04,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101229,165000,20110103,50000.00,100.000,5.000,,,,20101229,221252,1.00 50038861A065B994,P,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20101229,164900,20101231,50000.00,116.052,2.486,,,,20101229,221252,1.00 55C183E2BA4EEBAA,P,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20101229,164900,20101231,50000.00,116.052,2.486,,,,20101229,221252,1.00 FD9BE77CD2BBBB4E,P,93978LBA3,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.250,20210101,,,20101229,164906,20110103,15000.00,97.733,6.563,,,,20101229,221252,1.00 5D4E670398727634,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101229,165028,20110103,50000.00,83.180,6.366,,,,20101229,221252,1.00 16037D8D7114FE66,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101229,164808,20110103,10000.00,89.600,6.232,,,,20101229,221252,1.00 959F44765324D1B1,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,165047,20110103,20000.00,100.500,4.930,,,,20101229,221252,1.00 80FD3A9ED5554BDD,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,,,20101229,165044,20110103,60000.00,96.483,5.050,,,,20101229,221252,1.00 A9D0101E62A92F58,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101229,165045,20110103,10000.00,95.121,6.754,,,,20101229,221252,1.00 1A6A64F3C93BF4AE,P,873545EJ2,TACOMA WASH SWR REV REF-SER A,20011015,5.375,20191201,,,20101229,165044,20101231,735000.00,103.960,1.023,,,,20101229,221252,1.00 1A3038BBBBE5E3CC,P,942648AD8,WATSON & WATSON & BRHS DRAIN ,20091103,2.500,20140601,,,20101229,165039,20110103,100000.00,98.876,2.848,,,,20101229,221252,1.00 291BC398829E8ABF,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101229,164913,20110103,20000.00,77.770,,S,,,20101229,221252,1.00 80B75AA925F15693,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101229,165000,20110103,10000.00,105.719,4.278,,,,20101229,221252,1.00 A4E39482644BBEBA,P,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20101229,165048,20110103,25000.00,98.260,5.591,,,,20101229,221252,1.00 053ABFF015053D63,P,604152AD0,MINNESOTA ST HIGHER ED SVCS RAMS-TAXABLE-SUPPL STUD LN-A,20030612,,20380501,,,20101229,170000,20101230,1MM+,80.000,,,,,20101229,221252,1.00 4AEF84BBF114DE92,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101229,165043,20110103,25000.00,109.958,2.351,,,,20101229,221252,1.00 F9493E8E3F23DAD7,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,,,20101229,165052,20110103,10000.00,96.483,5.050,,,,20101229,221252,1.00 01D7595B851AEFAB,P,116718DZ7,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20140401,,,20101229,165055,20110103,30000.00,99.748,3.832,,,,20101229,221252,1.00 69B23BEFEDAC22ED,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101229,164828,20110103,45000.00,93.182,,,,,20101229,221252,1.00 02C8DED1CFAE6295,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20101229,164955,20110103,30000.00,101.114,,,,,20101229,221252,1.00 805CCB48A7B9A067,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20101229,164954,20110103,30000.00,101.364,,,,,20101229,221252,1.00 0F1C498FBCBEF61E,P,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20101229,155900,20110103,20000.00,53.300,8.972,,,,20101229,221252,1.00 6CA82E1900D63A01,D,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,,,20101229,164838,20110103,100000.00,99.750,,,,,20101229,221252,1.00 FCA101D34F5AB14D,D,776192BW5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 01-1,20021010,6.000,20330901,,,20101229,165039,20110103,10000.00,83.714,,,,,20101229,221252,1.00 EB27315C4BBE4949,D,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20101229,164928,20110103,5000.00,108.389,,,,,20101229,221252,1.00 D550112F000C2C4C,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20101229,164823,20110103,20000.00,55.003,,,,,20101229,221252,1.00 061F6C03C3194553,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20101229,165110,20110103,25000.00,102.307,4.035,,,,20101229,221252,1.00 2D96C3DB7E99B1F8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,165059,20110103,1MM+,99.295,6.050,,,,20101229,221252,1.00 1568321242E12BF9,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101229,165000,20110103,40000.00,91.327,5.229,,,,20101229,221252,1.00 F34FA0E782A279B7,D,385012BG3,GRANADA CALIF SAN DIST IMPT BD SEW TRMT FAC IMPTS FING DIST-A,20030814,6.125,20220902,,,20101229,165017,20110103,5000.00,90.211,,,,,20101229,221252,1.00 3154658FFEE5EFB9,P,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20101229,165008,20101231,50000.00,101.041,2.087,,,,20101229,221252,1.00 3BE2482D8951A6ED,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20101229,165017,20110103,15000.00,99.900,5.286,,,,20101229,221252,1.00 2A0422663621D6A0,D,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20101229,164952,20110103,5000.00,91.179,,,,,20101229,221252,1.00 69C59F0A739519EA,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101229,165045,20110103,10000.00,95.121,,,,,20101229,221252,1.00 C601F3F766CEA3C6,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101229,165043,20101230,20000.00,109.978,4.501,,,,20101229,221252,1.00 3EAF8EB49E9FEC68,S,088379VU3,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SR SER A-1,20021201,5.750,20131201,,,20101229,165048,20110103,10000.00,103.000,5.090,,,,20101229,221252,1.00 A8176C0DCBBBF8EA,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20101229,165103,20110103,20000.00,99.750,5.770,,,,20101229,221252,1.00 0568B7E01DB2B821,D,861346X25,STOCKTON CALIF IMPT BD ACT VAR-LTD OBLIG-ASSMT DIST-03-1,20040304,5.800,20340902,,,20101229,165103,20110103,5000.00,77.440,,,,,20101229,221252,1.00 0774FB09E4CC15FA,D,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20101229,164630,20110103,20000.00,85.600,,S,,,20101229,221252,1.00 6738A869AF182B91,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101229,164900,20110103,50000.00,84.334,,,,,20101229,221252,1.00 8BFED11040925CA7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101229,165100,20110103,25000.00,101.700,4.334,,,,20101229,221252,1.00 3E0BB65BD603D4C2,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,165126,20110103,5000.00,100.500,4.930,,,,20101229,221252,1.00 3D7A95A7084DA9AD,P,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,,,20101229,165000,20101231,75000.00,111.434,1.551,,,,20101229,221252,1.00 6E7587B9BE3246F7,P,45470YBU4,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20141101,,,20101229,165121,20110103,20000.00,109.700,2.335,,,,20101229,221252,1.00 DF496D52C2B67769,P,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20101229,165123,20110103,10000.00,108.700,2.619,,,,20101229,221252,1.00 119F250A22B8A96C,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101229,165126,20110103,10000.00,106.250,3.809,,,,20101229,221252,1.00 E9DEE81D5071B18A,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101229,165100,20110103,25000.00,103.368,5.047,,,,20101229,221252,1.00 7C78C84A7A4BC990,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,165130,20110103,5000.00,100.400,6.418,,,,20101229,221252,1.00 756B04D94A4E1B6C,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,165130,20110103,10000.00,102.250,6.695,,,,20101229,221252,1.00 0A71B380965D3520,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101229,165130,20110103,15000.00,93.220,5.549,,,,20101229,221252,1.00 5AD3E6A50D99BF8B,P,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101229,165131,20110103,5000.00,109.000,4.084,,,,20101229,221252,1.00 02EE2EF30F857C9B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101229,165100,20110103,15000.00,100.000,4.998,,,,20101229,221252,1.00 CBC2B195F59042A1,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101229,165133,20110103,155000.00,98.148,5.194,,,,20101229,221252,1.00 CBBD8D2E425E4860,P,610221AW3,MONONGALIA CNTY W VA SINGLE ,19790301,7.200,20110301,,,20101229,165128,20110103,15000.00,99.800,8.256,,,,20101229,221252,1.00 A1E6A14EE2869F2E,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101229,165100,20110103,25000.00,107.141,4.810,,,,20101229,221252,1.00 639597D9AD793A72,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101229,165138,20110103,25000.00,95.939,5.054,,,,20101229,221252,1.00 C982A32333D745D2,S,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20101229,165000,20110103,10000.00,83.900,7.175,,,,20101229,221252,1.00 46C62F4E167A9D7E,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101229,165132,20110103,10000.00,82.500,6.644,,,,20101229,221252,1.00 53D7E2956527F872,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101229,165148,20110118,15000.00,94.412,5.450,,,,20101229,221252,1.00 F2DB9F530E871296,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101229,165100,20110103,40000.00,103.735,4.096,,,,20101229,221252,1.00 C30EA71E4939A1FA,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101229,165132,20110103,40000.00,102.500,,,,,20101229,221252,1.00 BA06AABB37497426,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101229,165100,20110103,200000.00,85.500,5.838,,,,20101229,221252,1.00 87A7306FC86DF38C,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101229,165100,20110103,25000.00,85.500,5.838,,,,20101229,221252,1.00 62612BBE85A61767,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,,,20101229,165154,20110103,25000.00,96.483,5.050,,,,20101229,221252,1.00 0660CAA4028F9C01,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101229,165112,20110103,70000.00,87.949,5.220,,,,20101229,221252,1.00 25F2AEA659B9CD08,P,259345LC8,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.125,20211215,,,20101229,164602,20101230,500000.00,102.528,1.054,,,,20101229,221252,1.00 4262D5BF13CC4961,P,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20101229,165128,20110103,25000.00,98.750,,,,,20101229,221252,1.00 B3B8289DBA3F91D4,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101229,165158,20110118,5000.00,94.412,5.450,,,,20101229,221252,1.00 70309039C6606C67,D,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20101229,164446,20110103,100000.00,89.625,,P,,,20101229,221252,1.00 4541F0AE89241D1D,D,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101229,164535,20110103,45000.00,102.750,,S,,,20101229,221252,1.00 CC7B56241F3C924A,S,02081TAB0,ALPHARETTA GA DEV AUTH HUNTINGTON FARMS APTS PROJ-A,20071018,6.500,20421001,,,20101229,160832,20101230,1MM+,59.690,11.120,,,,20101229,221252,1.00 9D6CFED5B0762F9F,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101229,165150,20110103,50000.00,105.000,3.143,,,,20101229,221252,1.00 9CAC4A0A4D076984,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101229,165200,20110103,100000.00,94.883,5.185,,,,20101229,221252,1.00 5988648B1F76F794,P,709163DW6,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-4,20030905,,20430901,,,20101229,170000,20101230,1MM+,88.000,,,,,20101229,221252,1.00 0DD9326B0F494777,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,165259,20110118,25000.00,97.000,8.797,,,,20101229,221252,1.00 4F2533E44FD4ABCE,S,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20101229,165159,20110103,25000.00,99.443,4.800,,,,20101229,221252,1.00 78C8788864F1F865,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101229,165148,20110103,30000.00,101.003,4.246,,,,20101229,221252,1.00 B4D38331D9A0FA18,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101229,165149,20110103,30000.00,101.203,4.000,,,,20101229,221252,1.00 C97F96D752603804,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101229,165147,20110103,10000.00,109.364,1.450,,,,20101229,221252,1.00 EAE24799C124E355,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101229,165201,20110103,15000.00,98.744,5.082,,,,20101229,221252,1.00 2A1F62076FB0A84B,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101229,165207,20110103,5000.00,104.558,3.600,,,,20101229,221252,1.00 D8B0261AF40B4DAF,D,006896DL5,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20150615,,,20101229,164136,20110103,10000.00,107.171,,S,,,20101229,221252,1.00 F37B4FC7E989C8B8,S,882253PZ4,TEXAS CITY TEX REF,20100101,2.000,20120215,,,20101229,164800,20110103,50000.00,101.051,1.050,,,,20101229,221252,1.00 17BA3F60E5A6CDA7,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101229,165200,20110103,350000.00,100.090,5.735,,,,20101229,221252,1.00 5580B43D46F31017,D,385730HQ2,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20180801,,,20101229,164201,20110103,10000.00,99.675,,S,,,20101229,221252,1.00 332D7102E9E446EA,D,101565UP2,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20121215,,,20101229,164400,20110103,10000.00,103.805,,,,,20101229,221252,1.00 53DDFB73CEE338B2,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101229,165201,20110103,15000.00,96.744,,,,,20101229,221252,1.00 2EAFA25C936BED21,P,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101229,165148,20110103,70000.00,85.449,5.416,,,,20101229,221252,1.00 A66F5C9076091824,S,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20101229,165151,20110103,25000.00,99.550,,,,,20101229,221252,1.00 15CE52FB57543259,S,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101229,165212,20110103,15000.00,56.098,5.496,,,,20101229,221252,1.00 6B71898E1A40AE9C,D,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101229,165212,20110103,15000.00,55.998,,,,,20101229,221252,1.00 C3C57478692D9F44,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101229,165219,20101230,30000.00,106.359,1.065,,,,20101229,221252,1.00 168334FDD1DD5077,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101229,165200,20110103,250000.00,100.271,4.883,,,,20101229,221252,1.00 E76BE00D45EA3774,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101229,165219,20110103,10000.00,83.064,7.059,,,,20101229,221252,1.00 929D345A69F97F2A,P,485427W87,KANSAS ST DEV FIN AUTH REV KS BRD REGENTS-UNIV KS-SER B,20010115,5.000,20180301,,,20101229,165218,20110103,5000.00,98.294,5.288,,,,20101229,221252,1.00 C1958E16401C7C79,P,57582PUL2,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.870,20140201,,,20101229,165100,20101231,50000.00,100.117,,,,,20101229,221252,1.00 5D2AB8DF5909F63C,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101229,164800,20110103,20000.00,100.000,5.374,,,,20101229,221252,1.00 A823DA4E550B10C7,D,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101229,165219,20110103,10000.00,83.564,,,,,20101229,221252,1.00 69A66C9A1AD42B28,D,238863CM4,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.000,20190901,,,20101229,165037,20110103,15000.00,94.483,,S,,,20101229,221252,1.00 C4D97F31E6B2C314,S,57582PUL2,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.870,20140201,,,20101229,165200,20101231,50000.00,100.157,,,,,20101229,221252,1.00 6F08317A8E4A1DE8,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101229,164900,20110103,45000.00,100.100,4.256,,,,20101229,221252,1.00 55512B3548BABA3E,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101229,165155,20110107,20000.00,93.039,6.100,,,,20101229,221252,1.00 C903A8054CB1320A,S,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20101229,165218,20110103,5000.00,100.000,5.183,,,,20101229,221252,1.00 834EFD615E45132E,P,02081TAB0,ALPHARETTA GA DEV AUTH HUNTINGTON FARMS APTS PROJ-A,20071018,6.500,20421001,,,20101229,161456,20101230,1MM+,59.690,11.120,,,,20101229,221252,1.00 D336E5AB5D1C472A,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101229,165200,20110103,15000.00,101.514,1.400,,,,20101229,221252,1.00 7B39F4EF93597A59,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101229,165200,20110103,15000.00,101.378,1.850,,,,20101229,221252,1.00 56B5AA39CF55CDAB,P,564547JS7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.750,20330901,,,20101229,165217,20110103,10000.00,73.000,7.179,,,,20101229,221252,1.00 FB022FFB12FD0338,S,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20101229,165229,20110103,10000.00,100.750,-4.837,,,,20101229,221252,1.00 A8D946CE7312C6FB,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101229,165129,20110103,15000.00,106.420,,,,,20101229,221252,1.00 21C17EA4389A55D4,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101229,165059,20110103,1MM+,99.295,,,,,20101229,221252,1.00 3E43D3035B349F28,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101229,165248,20110103,25000.00,104.290,5.871,,,,20101229,221252,1.00 540681D8EB2FCE8C,P,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101229,165200,20101231,75000.00,111.094,1.720,,,,20101229,221252,1.00 43EC972E213DA834,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101229,165248,20110119,40000.00,98.889,5.200,,,,20101229,221252,1.00 D28DB6AC8E728325,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,165302,20110103,10000.00,100.000,5.123,,,,20101229,221252,1.00 20B9EA9FC931F5B3,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101229,165200,20110103,130000.00,90.250,,S,,,20101229,221252,1.00 4423827F0DCA55A7,S,093540DR0,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20211101,,,20101229,165300,20110110,20000.00,102.176,3.632,,,,20101229,221252,1.00 BB9D9D39013AC275,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101229,165243,20110120,20000.00,103.472,3.989,,,,20101229,221252,1.00 FD130D991F08B061,P,455900AY6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-5,20051202,,20451201,,,20101229,170000,20101230,1MM+,88.500,,,,,20101229,221252,1.00 85174201B21D9E07,D,587316JN1,MEQUON WIS TAX INCREMENT-SER A,20030401,3.200,20121001,,,20101229,164900,20110103,220000.00,104.023,,,,,20101229,221252,1.00 57ADBA3295A88960,S,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20101229,165302,20110103,25000.00,104.118,3.750,,,,20101229,221252,1.00 3B5E4EA362329DA2,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20101229,165259,20110103,10000.00,101.290,2.360,,,,20101229,221252,1.00 687C730577BB45FB,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101229,165254,20110103,25000.00,99.421,5.050,,,,20101229,221252,1.00 345D7D4DE2FE7AE7,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20101229,165043,20110103,50000.00,65.390,4.714,,,,20101229,221252,1.00 C5EF8FF9FDD06793,P,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20101229,165253,20110103,20000.00,107.600,4.169,,,,20101229,221252,1.00 FBC8CBA50FB42370,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101229,165200,20110103,100000.00,87.332,,,,,20101229,221252,1.00 39F0D85DAD31B4EF,S,621191BD6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.375,20111201,,,20101229,155158,20110103,5000.00,101.066,-8.079,,,,20101229,221252,1.00 D066141C55F99889,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101229,165237,20101230,15000.00,107.729,3.777,,,,20101229,221252,1.00 4D63639B74EC81CC,D,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20101229,130035,20110103,50000.00,101.924,,S,,,20101229,221252,1.00 DAC43EEB59BF1F20,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101229,165304,20110103,50000.00,78.863,6.301,,,,20101229,221252,1.00 DB58088152955515,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101229,165316,20110110,20000.00,99.721,5.020,,,,20101229,221252,1.00 7F9D4CADFCE16642,D,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101229,165319,20110103,100000.00,100.525,,,,,20101229,221252,1.00 215006DE31E306C4,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101229,165314,20110103,15000.00,98.251,5.117,,,,20101229,221252,1.00 5513B90CB7F8C0E8,S,02081TAB0,ALPHARETTA GA DEV AUTH HUNTINGTON FARMS APTS PROJ-A,20071018,6.500,20421001,,,20101229,161634,20101230,1MM+,59.690,11.120,,,,20101229,221252,1.00 45B979DC591C0CE1,D,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20101229,162519,20110103,185000.00,105.341,,,,,20101229,221252,1.00 FD3616486DFFD20B,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101229,165321,20110103,15000.00,96.325,,,,,20101229,221252,1.00 2DC0069347B33A1F,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101229,165319,20110103,5000.00,95.250,5.458,,,,20101229,221252,1.00 3F442BF75BBDAA84,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101229,165324,20110103,25000.00,103.581,4.400,,,,20101229,221252,1.00 C63F7477BC2D0A86,D,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20101229,165215,20110103,50000.00,95.300,,P,,,20101229,221252,1.00 F71300866CA1EFB3,S,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101229,165200,20110112,50000.00,103.949,2.000,,,,20101229,221252,1.00 21B13056E00C7A10,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101229,165313,20110103,50000.00,103.207,2.528,,,,20101229,221252,1.00 689FA910D03C1FAD,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,,,20101229,165100,20101231,5000.00,111.474,1.539,,,,20101229,221252,1.00 C3BE435B10D6D6F8,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,,,20101229,165100,20101231,50000.00,111.474,1.539,,,,20101229,221252,1.00 C39E1A232C4CDAF3,S,5447122V3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20140601,,,20101229,165100,20101231,20000.00,111.474,1.539,,,,20101229,221252,1.00 5C3048A23470408D,D,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20101229,161745,20110103,185000.00,105.341,,,,,20101229,221252,1.00 DA4EB4B855B91AD2,D,42353PAW9,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20160901,,,20101229,164825,20110103,25000.00,95.267,,S,,,20101229,221252,1.00 9F794229C8D5A74B,P,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101229,165300,20110103,100000.00,90.918,5.300,,,,20101229,221252,1.00 08481FE4C81F5979,P,854733CB6,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.375,20311201,,,20101229,163109,20110103,25000.00,73.404,6.770,,,,20101229,221252,1.00 D83B38B6C3E0B941,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,165346,20110103,10000.00,100.400,6.418,,,,20101229,221252,1.00 4A87F6A5ED52B812,P,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101229,165346,20110103,100000.00,100.525,1.460,,,,20101229,221252,1.00 361F4D4720C0E36D,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101229,165340,20110103,40000.00,104.566,5.614,,,,20101229,221252,1.00 019972A8044C3DE4,P,43231YDJ2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20131101,,,20101229,165339,20110103,10000.00,102.302,2.649,,,,20101229,221252,1.00 D92457A7794DE18B,D,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101229,165041,20110112,50000.00,103.849,,,,,20101229,221252,1.00 831598BE99A96E90,P,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20101229,165300,20110103,20000.00,99.500,5.649,,,,20101229,221252,1.00 B9F89B87DDC9E01A,P,65956RNV5,NORTH HARRIS MONTGOMERY CMNTY UNREFUNDED BALANCE,20020715,5.375,20140215,,,20101229,165301,20101230,100000.00,104.000,1.766,,,,20101229,221252,1.00 16D297FBDAECC280,P,844760ER5,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20110715,,,20101229,165227,20101230,100000.00,101.000,2.132,,,,20101229,221252,1.00 8CBB856BEAE7743D,D,854733CB6,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.375,20311201,,,20101229,163335,20110103,25000.00,73.803,,P,,,20101229,221252,1.00 AED4C085D2A2DC6E,D,21976TDX7,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.550,20150901,,,20101229,165252,20110103,5000.00,97.500,,S,,,20101229,221252,1.00 4AEB6A9FDB2A2EF4,D,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20101229,164607,20110103,25000.00,94.141,,S,,,20101229,221252,1.00 77CCFE8A2430E387,D,955023GN0,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20170501,,,20101229,164624,20110103,20000.00,76.632,,S,,,20101229,221252,1.00 19F5448D1DED4D52,D,848712LC7,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20131201,,,20101229,164656,20110103,10000.00,107.995,,S,,,20101229,221252,1.00 9BAE9EE82AB4E6CC,D,5878446R7,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-PKG FACS PJ-A,19991201,7.920,20181201,,,20101229,164713,20110103,10000.00,99.750,,S,,,20101229,221252,1.00 F5F359D75F646B47,D,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20101229,164740,20110103,10000.00,106.738,,S,,,20101229,221252,1.00 D437679D2417C76F,D,676822EY1,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20130101,,,20101229,164754,20110103,10000.00,100.215,,S,,,20101229,221252,1.00 C4D3373C6B1BF7F5,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101229,165404,20110103,5000.00,88.210,5.972,,,,20101229,221252,1.00 6D89E9807F925DEB,S,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101229,165343,20110103,200000.00,97.244,3.700,,,,20101229,221252,1.00 AE3509A4A5E22436,P,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20101229,160941,20110103,30000.00,91.000,6.867,,,,20101229,221252,1.00 B396430F78D7E910,P,017292WS8,ALLEGHENY CNTY PA INDL DEV VAR-OAKLAND CATHOLIC HIGH SCH,20070718,,20380601,,,20101229,154700,20101230,150000.00,100.000,0.330,,,,20101229,221252,1.00 ADD8DAAD6FF2A5E9,D,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20101229,160941,20110103,30000.00,91.451,,,,,20101229,221252,1.00 C970A0F732816BA0,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101229,165400,20110103,10000.00,90.166,2.340,,,,20101229,221252,1.00 B50C1BC60745926F,P,04109HAX2,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20240701,,,20101229,165407,20110103,30000.00,48.154,5.489,,,,20101229,221252,1.00 FE4784E860ED4DE7,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101229,165408,20110103,5000.00,109.402,3.150,,,,20101229,221252,1.00 5262E071F1EF8BBC,P,240471MU3,DEKALB CNTY GA HSG AUTH MULTI NORTH HILL APTS PROJ-SER A,20070601,6.375,20420501,,,20101229,162012,20101230,1MM+,70.440,9.289,,,,20101229,221252,1.00 F6ACF158BD7D9795,P,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20101229,165357,20110103,25000.00,110.900,3.033,,,,20101229,221252,1.00 76B01B03B0CA1114,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20101229,165400,20110103,10000.00,110.300,2.955,,,,20101229,221252,1.00 6F08E4E4B2C5B0EB,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101229,165403,20110103,20000.00,109.100,1.692,,,,20101229,221252,1.00 AECC2C85729515D1,S,689225BX7,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,4.600,20190601,,,20101229,165345,20110103,5000.00,101.773,4.037,,,,20101229,221252,1.00 BF389A5F0071DD01,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101229,165353,20110103,50000.00,101.003,4.246,,,,20101229,221252,1.00 DE1957DE4CACB4CF,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101229,165354,20110103,50000.00,101.203,4.000,,,,20101229,221252,1.00 310CB2C239D185F6,S,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20101229,165413,20110107,25000.00,97.000,7.277,,,,20101229,221252,1.00 D974CD1BF36782F5,D,689225BX7,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,4.600,20190601,,,20101229,165339,20110103,5000.00,101.573,,,,,20101229,221252,1.00 391676DA16D8D96F,D,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20101229,165413,20110107,25000.00,94.327,,,,,20101229,221252,1.00 25EAA0A28AEB0EF2,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101229,165414,20110103,20000.00,88.506,5.892,,,,20101229,221252,1.00 C851453DE5DBCF1C,S,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,,,20101229,165418,20110103,100000.00,100.799,3.612,,,,20101229,221252,1.00 C8AED7BC37F6771A,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,165420,20110103,300000.00,97.761,5.202,,,,20101229,221252,1.00 43890FE1CDBA1A4B,P,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101229,165300,20110103,55000.00,96.550,2.718,,,,20101229,221252,1.00 45EACD5F46E30FB3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101229,121922,20110103,35000.00,87.158,5.477,,,,20101229,221252,1.00 4FA554489DCE52E2,S,586850AN9,MENLO PARK CALIF FIRE PROTN SER A,20091223,5.000,20220801,,,20101229,165414,20110103,20000.00,102.115,4.697,,,,20101229,221252,1.00 293B5D2C7B95F080,D,04109HAX2,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20240701,,,20101229,165338,20110103,30000.00,48.454,,,,,20101229,221252,1.00 D975023630B4BA54,S,47849KBD2,JOHNSON CNTY KANS PK & REC SER A,20031201,3.625,20110901,,,20101229,164814,20110103,100000.00,101.931,0.691,,,,20101229,221252,1.00 9C1E0D9E845E92EA,D,28310NAN5,EL DORADO CNTY CALIF CMNTY NO 2001-1-PROMONTORY SPECIFIC ,20020430,6.125,20220901,,,20101229,165303,20110103,5000.00,97.500,,S,,,20101229,221252,1.00 B4DE0CBAD4A27A27,D,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20101229,164400,20110103,5000.00,98.500,,,,,20101229,221252,1.00 7A6E29B926F2528A,D,388713AL3,GRASS LAKE VLG MICH CAP IMPT,20080601,4.650,20191001,,,20101229,165158,20110103,40000.00,97.285,,P,,,20101229,221252,1.00 3AD728060D851351,D,187459XP2,CLINTON CNTY MICH SEW DISP SYS-WATERTOWN CHARTER,20000601,5.850,20200301,,,20101229,165145,20110103,50000.00,99.933,,P,,,20101229,221252,1.00 370375B555B00F0E,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101229,165435,20110103,5000.00,102.800,4.444,,,,20101229,221252,1.00 873F90A193F358A4,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101229,165304,20110103,50000.00,77.889,,,,,20101229,221252,1.00 9DA35424F0066962,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101229,165400,20110103,10000.00,103.070,3.843,,,,20101229,221252,1.00 65B8CB8CA6A1B39D,S,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20101229,165438,20110103,10000.00,101.210,5.000,,,,20101229,221252,1.00 5BD1452EDCF2292D,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101229,165410,20110103,10000.00,104.414,,,,,20101229,221252,1.00 1C60648F22C5E122,D,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20101229,165438,20110103,10000.00,101.110,,,,,20101229,221252,1.00 FB2815E9DF4CF35B,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101229,164644,20110103,90000.00,94.680,,P,,,20101229,221252,1.00 D00F66982A3BBD12,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101229,165047,20110103,500000.00,97.500,,S,,,20101229,221252,1.00 83A0BD2483457B4B,P,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20101229,165300,20110103,25000.00,96.113,6.110,,,,20101229,221252,1.00 FD4934A6FDDF9ED4,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101229,140529,20110103,50000.00,95.135,,,,,20101229,221252,1.00 B3B2DA2F8944A095,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101229,165450,20101230,10000.00,97.250,4.753,,,,20101229,221252,1.00 3261C0F9A184056D,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101229,165449,20110103,40000.00,98.000,5.162,,,,20101229,221252,1.00 665CE07964531D1C,S,873465TJ7,TACOMA WASH SER A,20060928,4.250,20251201,,,20101229,165444,20110103,20000.00,96.774,4.550,,,,20101229,221252,1.00 63EC0DF0D771AA05,P,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101229,165400,20101231,75000.00,109.510,3.614,,,,20101229,221252,1.00 70786A445430A8E5,S,017292WS8,ALLEGHENY CNTY PA INDL DEV VAR-OAKLAND CATHOLIC HIGH SCH,20070718,,20380601,,,20101229,164900,20101230,150000.00,100.000,0.330,,,,20101229,221252,1.00 6B9A9AFDF66FE8A5,D,586850AN9,MENLO PARK CALIF FIRE PROTN SER A,20091223,5.000,20220801,,,20101229,165409,20110103,20000.00,101.740,,,,,20101229,221252,1.00 60613A579F7308C8,D,702248KD6,PASADENA CALIF ELEC REV ,20020806,5.000,20190601,,,20101229,165414,20110103,115000.00,106.147,,,,,20101229,221252,1.00 08AB22F1E6A48BF6,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101229,165449,20110103,25000.00,88.000,5.336,,,,20101229,221252,1.00 ECC21EEFFA52E881,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101229,165449,20110103,25000.00,89.000,,,,,20101229,221252,1.00 CDDB799046E86D7C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101229,165457,20110103,50000.00,90.081,5.750,,,,20101229,221252,1.00 2DA44F21AEAF9B0E,S,240471MU3,DEKALB CNTY GA HSG AUTH MULTI NORTH HILL APTS PROJ-SER A,20070601,6.375,20420501,,,20101229,162454,20101230,1MM+,70.440,9.289,,,,20101229,221252,1.00 0F3D0F884243B927,D,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20101229,165342,20110103,25000.00,96.363,,,,,20101229,221252,1.00 1F3C93C95530AF0A,P,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20101229,165451,20110103,15000.00,107.754,4.838,,,,20101229,221252,1.00 4897172247DEA674,P,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101229,165400,20101231,75000.00,109.510,3.614,,,,20101229,221252,1.00 96B587A7B0767639,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101229,165457,20110103,10000.00,101.736,3.321,,,,20101229,221252,1.00 FE15D5BC4484B2BC,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,,,20101229,165457,20101231,140000.00,100.000,3.500,,,,20101229,221252,1.00 D2334243CA7E0BC9,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20101229,165232,20110103,25000.00,98.760,,P,,,20101229,221252,1.00 3F7152C4FCC76E26,D,942648AD8,WATSON & WATSON & BRHS DRAIN ,20091103,2.500,20140601,,,20101229,165221,20110103,100000.00,99.875,,P,,,20101229,221252,1.00 D305B03437CA1B1B,D,746878AL1,PUTNAM TWP MICH LIVINGSTON CAP IMPT,20070801,4.300,20180501,,,20101229,165208,20110103,20000.00,97.100,,P,,,20101229,221252,1.00 F0780DA051912923,D,116718DZ7,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20140401,,,20101229,165244,20110103,30000.00,100.148,,P,,,20101229,221252,1.00 27CB02508142AE19,D,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101229,165501,20110103,50000.00,102.707,,,,,20101229,221252,1.00 9D2A5DB40E63862E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,165530,20110103,20000.00,102.250,6.815,,,,20101229,221252,1.00 3E57267315ECCE64,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,165531,20110103,20000.00,102.250,6.695,,,,20101229,221252,1.00 67E2E09C1CAF1A47,P,40064MAX8,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.200,20120901,,,20101229,165525,20110103,5000.00,97.950,6.516,,,,20101229,221252,1.00 7CCFFF17C71D1B5C,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101229,165534,20110103,15000.00,89.000,6.261,,,,20101229,221252,1.00 8C905791B2AC6E6E,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101229,165538,20110103,50000.00,99.300,5.806,,,,20101229,221252,1.00 5F4F22AABF7FB55D,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101229,165500,20110103,45000.00,103.650,4.587,,,,20101229,221252,1.00 7252EB563A04F5C7,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101229,165500,20110103,45000.00,106.650,4.163,,,,20101229,221252,1.00 A8776AFC09056848,S,180374AG5,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.250,20230901,,,20101229,165429,20110103,20000.00,99.509,4.300,,,,20101229,221252,1.00 C2C6F09CD235835F,P,240471MU3,DEKALB CNTY GA HSG AUTH MULTI NORTH HILL APTS PROJ-SER A,20070601,6.375,20420501,,,20101229,162923,20101230,1MM+,70.440,9.289,,,,20101229,221252,1.00 F93B956D392FE3BC,D,238863CM4,DAVIS CALIF SPL TAX CMNTY FACS DIST NO 2007-2,20070802,5.000,20190901,,,20101229,165403,20110103,15000.00,93.483,,P,,,20101229,221252,1.00 4EE4B4116A001B82,D,21976TDX7,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.550,20150901,,,20101229,165428,20110103,5000.00,96.500,,P,,,20101229,221252,1.00 98B7B4B01D9214B3,D,28310NAN5,EL DORADO CNTY CALIF CMNTY NO 2001-1-PROMONTORY SPECIFIC ,20020430,6.125,20220901,,,20101229,165459,20110103,5000.00,96.500,,P,,,20101229,221252,1.00 16410BE7CA74ECA9,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101229,165548,20110103,10000.00,102.760,4.750,,,,20101229,221252,1.00 BB76702CF4529486,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101229,165543,20110103,25000.00,90.750,5.019,,,,20101229,221252,1.00 B2266626617573A4,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101229,164835,20110103,50000.00,83.486,0.000,,,,20101229,221252,1.00 029DF1C21A3899F5,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101229,164835,20110103,50000.00,85.986,,,,,20101229,221252,1.00 5F7260D820252379,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101229,165500,20110103,50000.00,104.039,,,,,20101229,221252,1.00 C3C6E7AA64A8C584,P,047870HG8,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20141101,,,20101229,165541,20110103,100000.00,106.740,3.598,,,,20101229,221252,1.00 8B8DAD4B3F153609,P,124241AT7,BUTTS CNTY GA SALES TAX,20061001,5.000,20120301,,,20101229,165543,20110103,100000.00,99.423,5.513,,,,20101229,221252,1.00 89752282B7999411,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101229,164835,20110103,50000.00,86.111,,,,,20101229,221252,1.00 519C9475206E75FF,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101229,165500,20110103,50000.00,106.064,3.843,,,,20101229,221252,1.00 E018D2F6078E3B9C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101229,165557,20110103,5000.00,93.840,5.367,,,,20101229,221252,1.00 C2BA9BB1C4E8C32E,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101229,165558,20110103,15000.00,85.460,6.250,,,,20101229,221252,1.00 80473394C5057AA5,D,159807C46,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20180601,,,20101229,164843,20110103,10000.00,101.172,,S,,,20101229,221252,1.00 54095B95DBF28586,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101229,164844,20110103,10000.00,107.414,,S,,,20101229,221252,1.00 D9625201DCBEC0B9,D,93978LBA3,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.250,20210101,,,20101229,164919,20110103,15000.00,98.570,,P,,,20101229,221252,1.00 68392AD608E5982C,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101229,164941,20110103,10000.00,103.009,,S,,,20101229,221252,1.00 AA7B86CF98CA68E9,D,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20101229,164957,20110103,15000.00,100.636,,S,,,20101229,221252,1.00 4BADC131ECFBFE81,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101229,165500,20110103,100000.00,102.092,1.351,,,,20101229,221252,1.00 70D8A37A2DB69521,D,93978LBA3,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.250,20210101,,,20101229,164906,20110103,15000.00,98.000,,,,,20101229,221252,1.00 33E69F37897B41A7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101229,165611,20110103,15000.00,83.868,5.900,,,,20101229,221252,1.00 0F985D2B9C0A6885,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101229,165612,20110103,5000.00,100.000,6.999,,,,20101229,221252,1.00 371672C3EE0CF44A,S,971732BK7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20160601,,,20101229,165600,20110103,500000.00,111.796,2.180,,,,20101229,221252,1.00 8CBED7075F95118E,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101229,165610,20110103,15000.00,100.850,5.369,,,,20101229,221252,1.00 CF924DE82ABBDD95,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101229,165618,20110103,40000.00,88.500,5.893,,,,20101229,221252,1.00 68B59410286C5E0D,S,283461YM7,EL PASO CNTY COLO SCH DIST REF,20100420,2.750,20151215,,,20101229,165424,20110103,50000.00,103.278,2.050,,,,20101229,221252,1.00 3EDF1C07B2C1A8D7,D,702248KD6,PASADENA CALIF ELEC REV ,20020806,5.000,20190601,,,20101229,165400,20110103,115000.00,106.172,,,,,20101229,221252,1.00 6045A3979E17473D,D,054319BV9,AVONDALE ARIZ MUN DEV CORP ,20030501,3.100,20130701,,,20101229,144310,20110103,25000.00,98.599,,S,,,20101229,221252,1.00 72ED7C9F4C92860F,S,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,,,20101229,165600,20110103,55000.00,96.650,2.685,,,,20101229,221252,1.00 7336F4073A225DD0,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101229,165621,20110103,25000.00,103.581,4.400,,,,20101229,221252,1.00 A54E525107648F9E,P,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20101229,165533,20110103,40000.00,88.690,5.336,,,,20101229,221252,1.00 6FA0DFA98282CD0A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,165635,20110103,20000.00,95.317,5.945,,,,20101229,221252,1.00 D820F425F6688315,P,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20101229,165620,20110103,25000.00,101.944,4.693,,,,20101229,221252,1.00 299067047E31F1C7,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101229,165409,20101231,85000.00,103.899,1.047,,,,20101229,221252,1.00 0A258453E01D9392,S,838001AT2,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.000,20220101,,,20101229,165618,20110103,15000.00,88.224,5.437,,,,20101229,221252,1.00 FB3822312CD8B465,S,64970M7V9,NEW YORK N Y CITY HSG DEV CORP SER L-2-RMKT 03/16/10,20091217,2.000,20450501,,,20101229,165640,20110103,50000.00,100.000,2.000,,,,20101229,221252,1.00 56F465869B85FFEF,S,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101229,155600,20101230,160000.00,85.000,10.267,,,,20101229,221252,1.00 4D9621D1BAC02E90,P,28148NAR4,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-2,20000406,,20351201,,,20101229,170000,20101230,1MM+,93.000,,,,,20101229,221252,1.00 61452DCD674DC827,D,838001AT2,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.000,20220101,,,20101229,165600,20110103,15000.00,88.124,,,,,20101229,221252,1.00 D8F1CFB1458AC243,P,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20101229,165618,20110103,245000.00,89.853,6.493,,,,20101229,221252,1.00 F4AFBF2EEBBAD849,P,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20101229,165620,20110103,100000.00,96.155,4.600,,,,20101229,221252,1.00 2CCE837170471347,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101229,165636,20101231,10000.00,97.500,6.726,,,,20101229,221252,1.00 C3CE5BDBCEA5E405,P,724394HF1,PITKIN CNTY COLO SCH DIST REF,20070221,5.000,20171201,,,20101229,165619,20110103,20000.00,110.541,3.282,,,,20101229,221252,1.00 96B852E8C9E13C8B,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101229,165200,20101231,50000.00,111.134,1.709,,,,20101229,221252,1.00 C4F616607381F0FE,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101229,165200,20101231,25000.00,111.134,1.709,,,,20101229,221252,1.00 4AD02BC27C9A4FCF,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101229,165619,20110103,30000.00,89.796,5.454,,,,20101229,221252,1.00 963E29FAE58931BE,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101229,165619,20110103,20000.00,101.802,2.731,,,,20101229,221252,1.00 E48125CBFFCCE817,D,586850AN9,MENLO PARK CALIF FIRE PROTN SER A,20091223,5.000,20220801,,,20101229,165539,20110103,20000.00,101.490,,,,,20101229,221252,1.00 A731C88BFA5A3B5A,D,42353PAW9,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20160901,,,20101229,165535,20110103,25000.00,94.764,,P,,,20101229,221252,1.00 D530D72A85951EAE,S,93978LBA3,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.250,20210101,,,20101229,164415,20110103,15000.00,99.570,6.309,,,,20101229,221252,1.00 B565458458DEFD76,D,93978LBA3,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.250,20210101,,,20101229,164257,20110103,15000.00,99.570,,S,,,20101229,221252,1.00 EE30D9D40B6CAA53,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20101229,165625,20110103,10000.00,92.294,5.530,,,,20101229,221252,1.00 B4C46C7B438FE580,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101229,165618,20110103,10000.00,105.819,-68.801,,,,20101229,221252,1.00 F9E8ED0DF5124C49,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101229,165619,20110103,10000.00,92.730,5.547,,,,20101229,221252,1.00 A57E49FF2AD85659,P,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20101229,165653,20110103,15000.00,99.000,5.101,,,,20101229,221252,1.00 16CB68B74709808F,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20101229,165700,20110103,25000.00,102.975,4.239,,,,20101229,221252,1.00 3272719B12991C94,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,165703,20110105,20000.00,101.750,4.924,,,,20101229,221252,1.00 29CA1A1B5FBEDB86,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101229,165653,20110104,10000.00,90.340,6.200,,,,20101229,221252,1.00 3BDEB90CAD78D3F3,D,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,,,20101229,162845,20110103,50000.00,100.402,,,,,20101229,221252,1.00 94F76BF14FD0EA06,P,050609LE4,AUBURN WASH TAXABLE-LTD TAX-SER D-BUILD,20100513,6.193,20341201,,,20101229,165618,20110103,155000.00,96.019,6.523,,,,20101229,221252,1.00 24D48DB360365336,P,57586ESY8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20301001,,,20101229,165621,20110103,10000.00,93.750,5.523,,,,20101229,221252,1.00 374F86FD98116756,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,165622,20110103,160000.00,98.880,4.842,,,,20101229,221252,1.00 5B89F9E5C0205312,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101229,165621,20110103,10000.00,106.765,2.948,,,,20101229,221252,1.00 A4B3FB8D5E42D12B,P,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20101229,165619,20110103,15000.00,96.688,5.316,,,,20101229,221252,1.00 7D4FEA06CAA47BEF,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101229,165619,20110103,40000.00,82.363,6.667,,,,20101229,221252,1.00 C01CC62546FE8A93,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101229,165626,20110103,25000.00,96.540,5.346,,,,20101229,221252,1.00 28818451F1DCC3AE,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101229,165619,20110103,30000.00,84.272,5.757,,,,20101229,221252,1.00 B35119BBA8A7BD7C,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101229,165618,20110103,310000.00,87.262,6.893,,,,20101229,221252,1.00 9DBC8FE1E624F86D,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101229,165624,20110103,25000.00,87.783,5.474,,,,20101229,221252,1.00 5F0D3AFA3B756C31,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101229,165618,20110103,240000.00,96.030,6.283,,,,20101229,221252,1.00 64F40CB9C43132C2,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101229,165618,20110103,25000.00,96.381,5.730,,,,20101229,221252,1.00 E8162856AC489993,P,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101229,165618,20110103,270000.00,93.855,6.505,,,,20101229,221252,1.00 685B61E059B462DA,P,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101229,165618,20110103,60000.00,95.051,6.278,,,,20101229,221252,1.00 130E4247DCF31855,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101229,165619,20110103,35000.00,94.729,5.352,,,,20101229,221252,1.00 D0D51011CE3EE5C7,P,60635R4J3,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20210901,,,20101229,165619,20110103,20000.00,60.629,4.749,,,,20101229,221252,1.00 B2FAE1757917C92D,P,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20101229,165620,20110103,10000.00,95.950,4.581,,,,20101229,221252,1.00 6B5D243932410971,P,609916AG6,MONONGALIA CNTY W VA POLLUTION MONONGALIA PWR CO-B-NATL-IBC,19930401,5.950,20130401,,,20101229,165620,20110103,15000.00,97.413,7.213,,,,20101229,221252,1.00 4FAA9A60FC2D4471,P,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101229,165625,20110103,170000.00,94.443,5.588,,,,20101229,221252,1.00 DC67152C8795D114,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101229,165625,20110103,20000.00,107.725,3.558,,,,20101229,221252,1.00 51F3E9E8C9A8A550,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101229,165617,20110103,190000.00,95.483,6.118,,,,20101229,221252,1.00 251DE61E9FA1B887,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,165713,20110103,20000.00,102.250,6.815,,,,20101229,221252,1.00 0659D3640C79B23A,S,130606KG0,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER KK,19991123,5.800,20291101,,,20101229,165707,20110118,15000.00,101.979,-25.062,,,,20101229,221252,1.00 569E9F2A2D4810A0,P,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20101229,165619,20110103,10000.00,85.276,5.688,,,,20101229,221252,1.00 C1CF841A16B11CF2,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101229,165619,20110103,310000.00,77.982,6.604,,,,20101229,221252,1.00 C1FD14DD30BBF8F0,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101229,155028,20101230,15000.00,91.000,,S,,,20101229,221252,1.00 877565883A178B9B,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101229,165700,20110103,20000.00,103.511,,,,,20101229,221252,1.00 7FEEC5D7CEA68A46,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101229,160800,20110103,20000.00,110.297,2.368,,,,20101229,221252,1.00 4F37EA3A6ED6DAFD,S,971732BK7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20160601,,,20101229,165600,20110103,220000.00,111.796,2.180,,,,20101229,221252,1.00 2B1233074A5D5A10,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101229,165618,20110103,160000.00,96.454,6.263,,,,20101229,221252,1.00 971D402FEA6767AC,P,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101229,165617,20110103,130000.00,97.332,6.158,,,,20101229,221252,1.00 1503DDBC4087BC30,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101229,165620,20110103,25000.00,83.280,6.552,,,,20101229,221252,1.00 66ECDC36A513E5B9,P,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101229,165620,20110103,30000.00,98.317,4.669,,,,20101229,221252,1.00 52199EA512A3DBBB,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101229,165538,20110103,25000.00,98.899,4.152,,,,20101229,221252,1.00 42133904B2A54E8D,P,02765UCU6,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.514,20210215,,,20101229,165625,20110103,30000.00,96.118,6.031,,,,20101229,221252,1.00 60AF20FE9E56D549,P,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20101229,165623,20110103,20000.00,98.235,5.154,,,,20101229,221252,1.00 5012134F03097FE8,S,64983M3B2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.000,20110701,,,20101229,165718,20110103,50000.00,100.859,1.252,,,,20101229,221252,1.00 07C87936EDFB14AC,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101229,165623,20110103,210000.00,91.192,5.254,,,,20101229,221252,1.00 26B37C9C49AA5519,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101229,165622,20110103,25000.00,89.717,5.300,,,,20101229,221252,1.00 2D3A20F812E31C38,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101229,165548,20101229,175000.00,100.000,6.250,,,,20101229,221252,1.00 965502F1B6873500,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101229,165456,20110103,5000.00,105.000,,S,,,20101229,221252,1.00 247426090EEFD964,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101229,165420,20110103,5000.00,103.500,,P,,,20101229,221252,1.00 35359AEBA8EF2F37,D,64983M3B2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.000,20110701,,,20101229,165720,20110103,50000.00,100.810,,,,,20101229,221252,1.00 776A18B63B16F9F6,S,653063YX9,NEWTON MASS MUN PURP LN,20071101,4.000,20181101,,,20101229,165725,20110103,25000.00,109.030,2.550,,,,20101229,221252,1.00 0CC9E2B460674DB1,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101229,165728,20110103,10000.00,101.400,5.174,,,,20101229,221252,1.00 39A6AE7B2556AFAD,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101229,165724,20110103,15000.00,95.040,5.486,,,,20101229,221252,1.00 A4179AB1C90F0409,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101229,165721,20110103,20000.00,99.499,,,,,20101229,221252,1.00 88C7A58A95F310CA,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101229,165536,20101231,20000.00,106.881,3.325,,,,20101229,221252,1.00 A32CBB70650B7CC5,P,798025DQ2,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.125,20180215,,,20101229,165624,20110103,10000.00,99.922,4.137,,,,20101229,221252,1.00 4E9EFA761887073E,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101229,165625,20110103,25000.00,100.771,2.841,,,,20101229,221252,1.00 E01B61B1CEF9D18C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101229,165621,20110103,75000.00,91.018,5.633,,,,20101229,221252,1.00 C761C4BA43B342F7,P,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101229,165625,20110103,40000.00,87.271,5.544,,,,20101229,221252,1.00 295902F6CE56FD55,P,763634GE6,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20120801,,,20101229,165625,20110103,50000.00,96.480,2.284,,,,20101229,221252,1.00 2E7189646AF12ABF,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101229,165624,20110103,145000.00,97.587,5.219,,,,20101229,221252,1.00 C82B372AD027AF4C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,165726,20110103,10000.00,102.075,6.840,,,,20101229,221252,1.00 A2041F250C14E8D4,D,443527AW6,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20161201,,,20101229,165730,20110103,35000.00,81.055,,,,,20101229,221252,1.00 BE80F948A31C1E9D,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101229,165740,20110103,25000.00,90.320,6.005,,,,20101229,221252,1.00 F9BAF5F010F63CE2,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101229,165740,20110103,15000.00,86.938,6.000,,,,20101229,221252,1.00 A6067DDB634A47C0,S,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101229,165741,20110103,40000.00,108.493,3.250,,,,20101229,221252,1.00 E1FADFF491E8860F,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101229,165512,20110103,10000.00,98.899,4.152,,,,20101229,221252,1.00 E0B886B4A836A95A,P,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101229,165624,20110103,20000.00,100.792,4.191,,,,20101229,221252,1.00 7442A52EFD0E14D3,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101229,165512,20110103,5000.00,98.899,4.152,,,,20101229,221252,1.00 468567DCEB19FF2F,P,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101229,165626,20110103,35000.00,93.634,5.572,,,,20101229,221252,1.00 3CE83A2F5B1E4843,P,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20101229,165621,20110103,10000.00,114.976,3.999,,,,20101229,221252,1.00 A5EF5089BD61FDC4,P,806643EA6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20220201,,,20101229,165626,20110103,55000.00,95.900,4.473,,,,20101229,221252,1.00 CD15F0671E07BE43,P,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101229,165626,20110103,100000.00,97.400,5.177,,,,20101229,221252,1.00 EF7738374E359BDF,D,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,,,20101229,162323,20110103,50000.00,100.402,,,,,20101229,221252,1.00 B413FE81D1F3ED87,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101229,165623,20110103,15000.00,95.633,5.305,,,,20101229,221252,1.00 72302FCD06620F18,P,054319BV9,AVONDALE ARIZ MUN DEV CORP ,20030501,3.100,20130701,,,20101229,165624,20110103,25000.00,97.879,4.002,,,,20101229,221252,1.00 35AF867529F1A8A2,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101229,165626,20110103,60000.00,96.178,5.013,,,,20101229,221252,1.00 61EDCA060EB7E0D2,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101229,165621,20110103,45000.00,75.342,7.455,,,,20101229,221252,1.00 D02DB6513F6037D7,P,052476NT1,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20251115,,,20101229,165623,20110103,80000.00,100.983,4.805,,,,20101229,221252,1.00 84CCE6E70BFA4295,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101229,165621,20110103,105000.00,96.963,5.017,,,,20101229,221252,1.00 75956F6C93C5FD41,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101229,165622,20110103,25000.00,91.257,5.625,,,,20101229,221252,1.00 73ADDDB862A60A5F,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101229,165623,20110103,45000.00,94.084,5.616,,,,20101229,221252,1.00 CC31372FDAE4CBD8,P,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20101229,165626,20110103,140000.00,92.636,4.718,,,,20101229,221252,1.00 4C19C955C00CBB6D,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101229,165706,20110103,10000.00,99.000,4.083,,,,20101229,221252,1.00 3F44DBC71EC3025A,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101229,165100,20110103,15000.00,88.100,,,,,20101229,221252,1.00 E631C1F94DE5C41B,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101229,165622,20110103,80000.00,105.171,1.488,,,,20101229,221252,1.00 9D302C3ECCBEA13C,P,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20101229,165624,20110103,125000.00,101.885,3.736,,,,20101229,221252,1.00 C353E751E911614C,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101229,165613,20110103,20000.00,76.770,,P,,,20101229,221252,1.00 269BE0A29D482CD5,P,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101229,165625,20110103,50000.00,93.958,5.861,,,,20101229,221252,1.00 C99A5AA128D8390E,P,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101229,165625,20110103,195000.00,94.447,5.613,,,,20101229,221252,1.00 F74FCC8F5B257D75,P,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20101229,165622,20110103,80000.00,101.401,3.901,,,,20101229,221252,1.00 7F0FC788709A2C39,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101229,165656,20110103,35000.00,76.413,,P,,,20101229,221252,1.00 C2A07270A84A6A70,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101229,165622,20110103,35000.00,102.425,1.999,,,,20101229,221252,1.00 E7D91D2E2EC712E5,P,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20101229,165626,20110103,55000.00,97.925,5.216,,,,20101229,221252,1.00 B0BA45B206814CA1,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101229,165623,20110103,70000.00,98.671,5.118,,,,20101229,221252,1.00 19C1DFB6ED5CB132,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101229,165624,20110103,10000.00,95.600,5.099,,,,20101229,221252,1.00 5C503FC0DEA31034,P,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20101229,165621,20110103,15000.00,85.133,7.122,,,,20101229,221252,1.00 74827323F6AFFD1A,P,220112G83,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.500,20380301,,,20101229,165626,20110103,5000.00,95.460,5.835,,,,20101229,221252,1.00 023DB9C7B3F33211,P,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20101229,165622,20110103,10000.00,95.820,5.365,,,,20101229,221252,1.00 EB525FE9F198D8F0,P,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101229,165624,20110103,10000.00,95.950,5.344,,,,20101229,221252,1.00 CF37203001F5E75F,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101229,165623,20110103,30000.00,77.692,6.299,,,,20101229,221252,1.00 179D7EAA9478F7FA,P,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101229,165624,20110103,115000.00,89.805,5.455,,,,20101229,221252,1.00 2ADF0616110D1F40,P,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20101229,165625,20110103,10000.00,98.750,7.317,,,,20101229,221252,1.00 6BF450E9BC5D6C24,P,414005BD9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20250815,,,20101229,165626,20110103,10000.00,97.510,5.245,,,,20101229,221252,1.00 AC074E19F0684418,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101229,165623,20110103,30000.00,68.417,7.534,,,,20101229,221252,1.00 E57A04ED17726478,P,385730HQ2,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20180801,,,20101229,165316,20110103,10000.00,98.675,4.206,,,,20101229,221252,1.00 5519CB34FB018A4D,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101229,165621,20110103,20000.00,88.764,6.500,,,,20101229,221252,1.00 B8472FDC3121BC58,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101229,165150,20110103,110000.00,89.732,,S,,,20101229,221252,1.00 FE413FF1470B5F3C,S,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101229,165722,20110103,50000.00,97.195,4.200,,,,20101229,221252,1.00 21F8218EEAEFED0B,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101229,165300,20101231,75000.00,108.587,1.912,,,,20101229,221252,1.00 D7665E1E9DF09D99,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101229,165300,20101231,55000.00,108.587,1.912,,,,20101229,221252,1.00 EE373F1A3CF69C58,P,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101229,165624,20110103,20000.00,99.345,4.614,,,,20101229,221252,1.00 1FF84D7DEF8CA58E,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,165726,20110103,10000.00,101.875,,,,,20101229,221252,1.00 7CB12E14034441C7,P,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20101229,165626,20110103,10000.00,97.040,4.578,,,,20101229,221252,1.00 69483508DA5BED93,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101229,165728,20110103,40000.00,107.993,,,,,20101229,221252,1.00 FC377E67BB34A2D9,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101229,165622,20110103,75000.00,87.810,6.003,,,,20101229,221252,1.00 A230637E1830430F,D,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20101229,165806,20110103,25000.00,103.900,,,,,20101229,221252,1.00 4C63B4E7C5D6D25C,P,006896DL5,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20150615,,,20101229,165316,20110103,10000.00,106.171,3.490,,,,20101229,221252,1.00 062A3356457A46E9,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101229,165621,20110103,35000.00,94.633,5.476,,,,20101229,221252,1.00 81C372A85277F2D5,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101229,165620,20110103,10000.00,91.450,5.609,,,,20101229,221252,1.00 C37F4DBA584F5392,P,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20101229,165316,20110103,10000.00,100.000,3.999,,,,20101229,221252,1.00 F72D7F8F58586A94,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101229,165623,20110103,170000.00,72.322,6.933,,,,20101229,221252,1.00 EAD904FA20C516E2,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101229,165624,20110103,10000.00,87.973,5.295,,,,20101229,221252,1.00 B479E0AA8AD6B38F,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101229,165622,20110103,30000.00,90.072,5.338,,,,20101229,221252,1.00 9DEB037AA84931D0,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101229,165620,20110103,45000.00,98.128,5.393,,,,20101229,221252,1.00 572FF34F59AB8763,P,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101229,165625,20110103,85000.00,93.469,6.241,,,,20101229,221252,1.00 24819BCEA115E3D1,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101229,165620,20110103,15000.00,90.351,5.299,,,,20101229,221252,1.00 F60428D7C93987FD,P,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20101229,165622,20110103,20000.00,96.235,4.780,,,,20101229,221252,1.00 5ABC8D3A7295FDF8,P,655867CG2,NORFOLK VA REF-CAP IMPT,20050316,4.500,20250301,,,20101229,165624,20110103,10000.00,97.040,4.790,,,,20101229,221252,1.00 602F3E60A8400033,P,70917RSW6,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20220615,,,20101229,165625,20110103,80000.00,100.074,4.363,,,,20101229,221252,1.00 5244B83F56FA1BD2,P,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20101229,165623,20110103,5000.00,92.900,5.587,,,,20101229,221252,1.00 9B0B8B242EC0862F,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101229,165622,20110103,160000.00,56.640,6.119,,,,20101229,221252,1.00 79B5470844909273,D,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20101229,144410,20110103,55000.00,98.275,,S,,,20101229,221252,1.00 4AF927C49FB9B3A7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,165822,20110103,15000.00,102.250,6.815,,,,20101229,221252,1.00 ABB7959DC65106D6,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101229,165620,20110103,10000.00,88.450,6.465,,,,20101229,221252,1.00 C8767ACEDE1EA06F,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101229,165835,20110103,15000.00,98.000,6.351,,,,20101229,221252,1.00 26BF53ACB72385FF,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101229,133000,20101230,10000.00,84.500,10.335,,,,20101229,221252,1.00 F130C3A5DB515897,S,443527AW6,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20161201,,,20101229,165449,20110103,35000.00,82.555,3.270,,,,20101229,221252,1.00 1967CF1938323E45,D,443527AW6,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20161201,,,20101229,165449,20110103,35000.00,81.555,,,,,20101229,221252,1.00 5496081AF466A7E0,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101229,165838,20110103,25000.00,101.333,4.703,,,,20101229,221252,1.00 0D10450E97B3E14F,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101229,165838,20110103,25000.00,100.083,,,,,20101229,221252,1.00 8184CC7A251C4339,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101229,165840,20110103,20000.00,93.975,5.004,,,,20101229,221252,1.00 80F904D63BF8A32C,P,236571BK0,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION-NATL IBC,20031001,5.500,20190105,,,20101229,165649,20110103,25000.00,98.000,5.816,,,,20101229,221252,1.00 D51B95FCB8FDFA43,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101229,165836,20110107,25000.00,96.316,5.500,,,,20101229,221252,1.00 D9AF193DE0100509,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101229,165848,20110103,5000.00,107.271,5.000,,,,20101229,221252,1.00 D12F9E4A0DCC0B4A,S,372640FL1,GEORGETOWN CNTY S C SCH DIST ,20071108,4.000,20160301,,,20101229,165738,20110103,50000.00,105.825,2.780,,,,20101229,221252,1.00 2ED4DF617445EE3E,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101229,160503,20110103,20000.00,110.297,,P,,,20101229,221252,1.00 053B34AFE5F96996,D,236571BK0,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION-NATL IBC,20031001,5.500,20190105,,,20101229,165649,20110103,25000.00,98.500,,,,,20101229,221252,1.00 025CD4F19BF32072,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101229,165800,20110103,15000.00,103.038,4.250,,,,20101229,221252,1.00 B29F19E2A9646429,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101229,165755,20110103,100000.00,88.319,,P,,,20101229,221252,1.00 DBD8849C8A04427E,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,165800,20110103,100000.00,99.600,5.048,,,,20101229,221252,1.00 BB6A5ABE6E74E8E7,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,165859,20110105,10000.00,101.750,4.924,,,,20101229,221252,1.00 F2061140573E9F81,S,271011EP9,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20160401,,,20101229,165858,20110103,50000.00,108.525,1.141,,,,20101229,221252,1.00 69835D4A66AA3AE7,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101229,165626,20101231,85000.00,103.939,1.017,,,,20101229,221252,1.00 CFFC650219DB5E0A,D,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20101229,165724,20110103,30000.00,90.048,,P,,,20101229,221252,1.00 A863752F72C85965,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,165904,20110103,10000.00,100.500,5.052,,,,20101229,221252,1.00 24109EC4023FE48C,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101229,165850,20110103,45000.00,88.522,5.307,,,,20101229,221252,1.00 F0514AFC435FC89F,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101229,165838,20110110,30000.00,97.500,5.166,,,,20101229,221252,1.00 0EA019FB6F837F51,D,271011EP9,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20160401,,,20101229,165901,20110103,50000.00,107.809,,,,,20101229,221252,1.00 31F073BAF234358F,S,987388CE3,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20200801,,,20101229,165913,20110103,10000.00,60.973,5.232,,,,20101229,221252,1.00 48BBEA6B26BCB70A,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101229,165906,20110103,100000.00,99.637,4.282,,,,20101229,221252,1.00 F5E68D896C672228,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101229,165640,20101230,30000.00,83.486,7.750,,,,20101229,221252,1.00 EA2DC4BBE335E180,S,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101229,165549,20110118,100000.00,106.742,1.800,,,,20101229,221252,1.00 7C2E23CEA6D4FE85,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101229,165900,20110103,25000.00,94.496,5.687,,,,20101229,221252,1.00 ECC0F8FF3BD82186,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101229,165919,20110103,10000.00,64.156,8.396,,,,20101229,221252,1.00 159947185E44F954,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101229,133000,20101230,10000.00,84.500,10.335,,,,20101229,221252,1.00 B77561CE273EDC3C,S,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20101229,165629,20101230,20000.00,85.154,7.800,,,,20101229,221252,1.00 4199721786DD95E3,P,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20101229,165710,20101231,200000.00,106.889,4.232,,,,20101229,221252,1.00 8ED6B41AC86E825B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101229,165918,20110103,110000.00,91.989,5.583,,,,20101229,221252,1.00 B569DF987888A2D5,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20101229,165925,20101231,15000.00,101.446,4.800,,,,20101229,221252,1.00 A526EC1BBBC26AC5,D,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20101229,165759,20110103,50000.00,108.145,,,,,20101229,221252,1.00 719DCB42010B8299,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101229,165943,20110103,10000.00,104.845,7.216,,,,20101229,221252,1.00 0D81F683E43746A7,P,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20101229,165456,20110103,10000.00,105.350,4.198,,,,20101229,221252,1.00 7169E4252D0920A0,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101229,165906,20110103,15000.00,99.000,4.083,,,,20101229,221252,1.00 F9BC0A76EFCF641B,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101229,165928,20110103,20000.00,62.938,,,,,20101229,221252,1.00 F20AA3D3A96D1200,P,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20101229,165945,20110103,25000.00,99.000,5.875,,,,20101229,221252,1.00 897116509C630F95,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,165936,20110103,200000.00,100.861,1.200,,,,20101229,221252,1.00 CBDE79F9A45417B9,S,59333NRM7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20170401,,,20101229,165814,20110103,10000.00,110.333,3.163,,,,20101229,221252,1.00 173FDFC520DF1447,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101229,165956,20110103,5000.00,94.442,5.412,,,,20101229,221252,1.00 1B4930E8D65EF2EF,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101229,165948,20110103,15000.00,100.179,4.932,,,,20101229,221252,1.00 9FFAFA3A72DA9F90,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101229,165818,20101231,50000.00,108.500,3.762,,,,20101229,221252,1.00 3F9E2AE81830CC63,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101229,165827,20101231,1MM+,108.500,3.762,,,,20101229,221252,1.00 CCD0226B63602636,S,141037BC4,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,4.875,20160615,,,20101229,142019,20110103,30000.00,99.903,4.894,,,,20101229,221252,1.00 D233002CA90B29F8,S,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20101229,165900,20110103,25000.00,104.516,2.500,,,,20101229,221252,1.00 AA99A34C6DCD26A7,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101229,144750,20101230,500000.00,100.000,0.632,,,,20101229,221252,1.00 0B732279D322C2A9,D,006896DL5,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20150615,,,20101229,165202,20110103,10000.00,106.171,,P,,,20101229,221252,1.00 FE23FBED0592AFBE,D,385730HQ2,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20180801,,,20101229,165216,20110103,10000.00,98.675,,P,,,20101229,221252,1.00 32FF40B38DFD76CF,D,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20101229,165227,20110103,10000.00,100.000,,P,,,20101229,221252,1.00 A65BA62537B7FF06,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101229,170002,20110103,10000.00,86.130,7.567,,,,20101229,221252,1.00 7FF89E21A853D3F3,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101229,165304,20110103,5000.00,76.174,,S,,,20101229,221252,1.00 D8173BEBF20CF642,D,047870HG8,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20141101,,,20101229,165355,20110103,100000.00,107.547,,P,,,20101229,221252,1.00 79C995BEE59CFC4D,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101229,165356,20110103,25000.00,108.110,,S,,,20101229,221252,1.00 9C86DFA22D3D4930,D,124241AT7,BUTTS CNTY GA SALES TAX,20061001,5.000,20120301,,,20101229,165358,20110103,100000.00,100.174,,P,,,20101229,221252,1.00 005411BBCD50AF87,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101229,165924,20110118,5000.00,100.000,6.249,,,,20101229,221252,1.00 455BA2B89CDCD848,S,443728CC2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20371215,,,20101229,165936,20110103,50000.00,16.744,6.742,,,,20101229,221252,1.00 9F163E70678B3898,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101229,165942,20110118,15000.00,100.000,6.249,,,,20101229,221252,1.00 6C2819A6AAE94A37,S,587316JN1,MEQUON WIS TAX INCREMENT-SER A,20030401,3.200,20121001,,,20101229,165321,20110103,220000.00,104.148,0.800,,,,20101229,221252,1.00 7D541801F4427C4B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,170012,20110103,10000.00,102.250,6.695,,,,20101229,221252,1.00 DA8F8A2164F58BB2,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101229,165400,20101231,100000.00,108.627,1.899,,,,20101229,221252,1.00 FC4546FAEB6A7489,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101229,165400,20101231,30000.00,108.627,1.899,,,,20101229,221252,1.00 DD31618B308BBF7F,S,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101229,165612,20110118,50000.00,106.742,1.800,,,,20101229,221252,1.00 71DEF88C174EF875,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,170000,20110103,40000.00,100.000,5.599,,,,20101229,221252,1.00 FF5AC23E14515CC9,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101229,170016,20110105,15000.00,101.750,4.924,,,,20101229,221252,1.00 DE2EDD061AE8784C,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,165944,20110103,100000.00,102.352,5.000,,,,20101229,221252,1.00 BC83E1431899990E,P,74526QUW0,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20200701,,,20101229,165702,20101231,25000.00,102.000,5.175,,,,20101229,221252,1.00 975C45E09C492D5F,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101229,165747,20110103,15000.00,91.935,5.500,,,,20101229,221252,1.00 41A069F1C137D8CF,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101229,170014,20110103,30000.00,91.226,5.889,,,,20101229,221252,1.00 D1D534EF441E5149,P,5878446R7,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-PKG FACS PJ-A,19991201,7.920,20181201,,,20101229,165905,20110103,10000.00,98.250,8.223,,,,20101229,221252,1.00 0099D365000345F2,S,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20101229,165805,20101231,200000.00,106.920,4.229,,,,20101229,221252,1.00 EAB33F0084B3EFDE,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101229,170034,20110103,10000.00,97.750,4.956,,,,20101229,221252,1.00 0EE9BDF814D0C10B,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20101229,165901,20110103,200000.00,81.111,5.813,,,,20101229,221252,1.00 6C0CF7B282849081,P,092597AC7,BLACKWATER HSG CORP FLA HSG SER A ,19950601,5.750,20050601,,,20101229,170000,20101229,30000.00,0.003,,,,,20101229,221252,1.00 F4B580263B9A056A,S,305585FD8,FAIRPORT N Y CENT SCH DIST ,20010315,4.500,20110601,,,20101229,165754,20110103,25000.00,101.016,2.000,,,,20101229,221252,1.00 70C1F5A36F5BA5C8,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101229,165753,20101231,25000.00,107.039,3.000,,,,20101229,221252,1.00 4AD78CC263D78FBE,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101229,165753,20101231,10000.00,106.160,3.750,,,,20101229,221252,1.00 C5FBED2F84D14D42,S,59334DEX8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20141001,,,20101229,165753,20101231,20000.00,107.960,2.750,,,,20101229,221252,1.00 0A22493A25AEC647,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101229,165754,20101229,30000.00,101.940,1.874,,,,20101229,221252,1.00 C126B5CDC2D8EF4C,S,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101229,165755,20110103,25000.00,100.000,5.040,,,,20101229,221252,1.00 911066BF0471D143,S,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20101229,165756,20101231,25000.00,110.278,2.750,,,,20101229,221252,1.00 6E069F00F0D2D6EA,S,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20101229,165759,20101231,20000.00,108.643,2.984,,,,20101229,221252,1.00 795C6EEF68E38664,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101229,165756,20110103,10000.00,108.315,2.500,,,,20101229,221252,1.00 DB0BCEFD2567B7B0,S,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20101229,165800,20110103,20000.00,104.462,2.984,,,,20101229,221252,1.00 C63504A3F8B39177,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101229,170132,20110103,50000.00,18.900,7.545,,,,20101229,221252,1.00 7235A855938B08E6,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101229,143046,20101230,1000000.00,100.000,3.000,,,,20101229,221252,1.00 67FD8B4CE35D5F09,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101229,165759,20110103,25000.00,101.237,1.841,,,,20101229,221252,1.00 7CCEC20DBA7B020A,S,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20101229,165801,20110103,15000.00,106.848,3.151,,,,20101229,221252,1.00 96B747D0D1A1D42C,S,641460W97,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20130301,,,20101229,165800,20110103,25000.00,105.392,2.422,,,,20101229,221252,1.00 3774795137B20553,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101229,165802,20110103,20000.00,102.142,3.883,,,,20101229,221252,1.00 E53E26201D26F147,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20101229,165802,20110103,25000.00,104.481,4.240,,,,20101229,221252,1.00 F1E1FB4E6C4B4D61,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101229,165803,20110103,15000.00,108.732,3.605,,,,20101229,221252,1.00 F1CD40070C224C97,S,727199CL3,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20130215,,,20101229,165802,20101229,25000.00,100.216,3.484,,,,20101229,221252,1.00 1CC85FDEA370719E,S,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101229,165753,20110103,50000.00,100.844,2.002,,,,20101229,221252,1.00 DD8070A770B2D65A,S,2322653H9,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20140101,,,20101229,165803,20110103,15000.00,100.091,3.899,,,,20101229,221252,1.00 19E80D7EB3849C35,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20101229,165804,20110103,20000.00,108.632,3.620,,,,20101229,221252,1.00 1FFE0143652C30AD,S,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20101229,165805,20110103,25000.00,107.448,2.500,,,,20101229,221252,1.00 2C8E43B587D8AA17,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101229,165806,20110103,25000.00,110.594,4.110,,,,20101229,221252,1.00 276291D003BA41A5,S,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20101229,165805,20101231,20000.00,103.439,2.001,,,,20101229,221252,1.00 0BF420F797AED583,S,280767TV6,EDINBURG TEX REF,20060201,5.000,20140301,,,20101229,165755,20101231,25000.00,107.562,2.500,,,,20101229,221252,1.00 4767D67821FADB2D,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20101229,165807,20101231,15000.00,106.956,3.820,,,,20101229,221252,1.00 5A14553E0D5FFB4A,S,05620PAZ6,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20181201,,,20101229,165806,20110103,25000.00,109.416,3.620,,,,20101229,221252,1.00 F1B83C7064DE3B9E,S,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101229,165756,20110103,10000.00,107.852,3.900,,,,20101229,221252,1.00 C8F1B38FFE691F5C,S,01354PCY8,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20170701,,,20101229,165808,20101231,15000.00,110.179,3.250,,,,20101229,221252,1.00 C961CA95BA681881,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101229,165806,20110103,10000.00,111.710,2.690,,,,20101229,221252,1.00 C27E52FD782E57DD,S,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20101229,165755,20101231,20000.00,109.152,3.070,,,,20101229,221252,1.00 E542D092A1995919,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101229,165810,20110103,15000.00,109.195,2.750,,,,20101229,221252,1.00 F8EEA149DD996E5C,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20101229,165806,20110103,25000.00,106.271,4.110,,,,20101229,221252,1.00 C626367E1938AF66,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101229,165811,20110103,20000.00,109.343,3.410,,,,20101229,221252,1.00 21DA28C04B5A782B,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101229,165756,20110103,15000.00,109.616,3.070,,,,20101229,221252,1.00 1155A575D06D00C7,S,795560AJ0,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20130701,,,20101229,165809,20101229,35000.00,107.162,2.053,,,,20101229,221252,1.00 0DF4340A980EF76E,S,798025DQ2,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.125,20180215,,,20101229,165811,20110103,10000.00,101.472,3.620,,,,20101229,221252,1.00 57022A672F0B0B24,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,153508,20110103,10000.00,100.000,5.123,,,,20101229,221252,1.00 585F6C8A44D9695C,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101229,165956,20110103,10000.00,95.250,6.713,,,,20101229,221252,1.00 75A2DB2EE6417DF0,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101229,165759,20110103,25000.00,100.289,1.254,,,,20101229,221252,1.00 0E6AB0C05DAB8883,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101229,165809,20110103,10000.00,104.050,3.001,,,,20101229,221252,1.00 8A31C4A23AC173D1,S,64084FFM8,NESHAMINY PA SCH DIST ,20060301,5.000,20140501,,,20101229,165811,20101231,10000.00,106.295,3.000,,,,20101229,221252,1.00 6A19533D11C0FDE6,S,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20101229,165810,20110103,15000.00,109.008,3.070,,,,20101229,221252,1.00 F4B22B4413A97413,S,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101229,165812,20110103,15000.00,107.952,3.887,,,,20101229,221252,1.00 C80E473516D20375,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101229,165755,20101231,10000.00,110.294,3.070,,,,20101229,221252,1.00 DCF91FD3AC7EF5C2,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20101229,165812,20101231,30000.00,107.006,3.812,,,,20101229,221252,1.00 B2A79B8CB165B331,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101229,165800,20110103,20000.00,101.543,1.850,,,,20101229,221252,1.00 38528A2AE5136176,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20101229,165801,20101231,90000.00,106.973,3.817,,,,20101229,221252,1.00 2D09FE3F7822E522,S,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20101229,165801,20110103,15000.00,104.215,3.007,,,,20101229,221252,1.00 2212E2382F36108F,S,01354PCY8,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20170701,,,20101229,165801,20101231,20000.00,110.254,3.238,,,,20101229,221252,1.00 3D65FA0DC59E34DF,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,,,20101229,165803,20101229,15000.00,100.000,3.999,,,,20101229,221252,1.00 E31DAA314EBBA579,S,01354PCY8,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20170701,,,20101229,165804,20101231,30000.00,110.229,3.242,,,,20101229,221252,1.00 3B05FF39FCA2574D,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101229,165804,20101231,10000.00,107.091,3.760,,,,20101229,221252,1.00 05F05E377AC4D5EF,S,396172JG4,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20210501,,,20101229,165805,20110103,50000.00,101.525,4.750,,,,20101229,221252,1.00 06A331894CD7CA1C,S,208201HP1,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20180715,,,20101229,165807,20110103,25000.00,102.484,3.620,,,,20101229,221252,1.00 411B35F594196C49,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20101229,165808,20101231,15000.00,106.956,3.820,,,,20101229,221252,1.00 D61590E7EDEB61D9,S,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20101229,165807,20110103,25000.00,105.961,3.070,,,,20101229,221252,1.00 8464EE58E1A4DBA7,S,01354PCY8,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20170701,,,20101229,165808,20101231,10000.00,110.179,3.250,,,,20101229,221252,1.00 548EADB4BA1E3895,S,01354PCY8,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20170701,,,20101229,165809,20101231,10000.00,110.179,3.250,,,,20101229,221252,1.00 4D01DCA6B95D7885,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101229,165810,20110103,10000.00,107.169,2.500,,,,20101229,221252,1.00 6AFF3116100FF44C,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101229,170056,20110103,25000.00,105.290,2.035,,,,20101229,221252,1.00 0A42956B1A61D3A3,S,01354PCY8,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20170701,,,20101229,165812,20101231,15000.00,110.279,3.234,,,,20101229,221252,1.00 E27CE3BE7B2718B0,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101229,170044,20110103,25000.00,105.404,2.148,,,,20101229,221252,1.00 02DB20BB9FEB7708,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,170150,20101230,95000.00,97.000,8.798,,,,20101229,221252,1.00 068019FF32A9B7F7,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101229,165500,20110103,10000.00,82.866,,,,,20101229,221252,1.00 7F86461F0F9803C3,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101229,170105,20110103,5000.00,98.000,6.589,,,,20101229,221252,1.00 1717CA72FD3C7766,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101229,170100,20110103,25000.00,95.981,5.269,,,,20101229,221252,1.00 2CD3BD9336E6269D,S,924160X33,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20181201,,,20101229,170101,20110103,100000.00,100.650,5.005,,,,20101229,221252,1.00 D116C4278B568632,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101229,170000,20101230,35000.00,84.500,10.335,,,,20101229,221252,1.00 55F14A24374ADE8C,D,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101229,164127,20110103,200000.00,96.435,,,,,20101229,221252,1.00 62161423CB21FFD0,S,236866HD4,DANVILLE VA REF & PUB IMPT,20101103,3.750,20200901,,,20101229,170019,20110103,50000.00,103.530,3.319,,,,20101229,221252,1.00 7840BCAB70729E3D,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101229,170000,20101231,100000.00,102.310,3.700,,,,20101229,221252,1.00 CB5DE11EF61FE711,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101229,165847,20101231,100000.00,124.692,2.317,,,,20101229,221252,1.00 70B3A193D9C0C041,D,236866HD4,DANVILLE VA REF & PUB IMPT,20101103,3.750,20200901,,,20101229,170019,20110103,50000.00,102.710,,,,,20101229,221252,1.00 6F0848A49881BD2A,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101229,170115,20110103,5000.00,102.000,6.687,,,,20101229,221252,1.00 BDA4EBCC15FCCB51,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101229,170117,20110103,10000.00,106.500,3.893,,,,20101229,221252,1.00 276344E0E281F78F,S,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20101229,170058,20110103,10000.00,100.115,3.243,,,,20101229,221252,1.00 10838A41340ACA6E,D,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20101229,170059,20110103,10000.00,100.005,,,,,20101229,221252,1.00 D91C88CD96C90F39,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101229,170000,20110103,100000.00,99.700,5.036,,,,20101229,221252,1.00 A894171EF101B860,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20101229,165900,20110103,20000.00,93.644,5.038,,,,20101229,221252,1.00 F35AA5D4CF3549DA,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101229,170213,20110103,25000.00,18.900,7.545,,,,20101229,221252,1.00 65C130DC2191AF12,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101229,170126,20110103,40000.00,99.500,5.535,,,,20101229,221252,1.00 ADC11ABAFDFBECC5,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101229,170128,20110103,5000.00,99.200,5.564,,,,20101229,221252,1.00 AC9B1BB218D91173,S,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20101229,170128,20110103,100000.00,100.000,4.990,,,,20101229,221252,1.00 355503B44982A1DC,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101229,165905,20110103,110000.00,88.407,5.611,,,,20101229,221252,1.00 59E5F01478D1F47E,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101229,165912,20101231,100000.00,124.732,2.311,,,,20101229,221252,1.00 8BCA29D4B637D84F,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101229,170133,20110103,10000.00,91.405,5.465,,,,20101229,221252,1.00 BB1F7B1E10699327,S,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101229,155700,20101231,450000.00,59.355,5.032,,,,20101229,221252,1.00 4F4B0B61B5EFEFFB,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101229,170223,20110103,25000.00,18.900,7.545,,,,20101229,221252,1.00 EAAF27A8C9DFE491,S,852631Z37,STAMFORD CONN ,20031101,4.500,20231101,,,20101229,170000,20110105,15000.00,102.660,3.500,,,,20101229,221252,1.00 4D064ACDEAE48803,S,259345LC8,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.125,20211215,,,20101229,165736,20101230,500000.00,102.690,0.800,,,,20101229,221252,1.00 19697626515A271B,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101229,170150,20110103,5000.00,96.750,4.304,,,,20101229,221252,1.00 8156645607A45C1E,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20101229,170138,20110103,10000.00,101.290,2.360,,,,20101229,221252,1.00 D5B06B722C4E6B54,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101229,170139,20110103,50000.00,38.185,7.129,,,,20101229,221252,1.00 23F643243687247F,S,702248KD6,PASADENA CALIF ELEC REV ,20020806,5.000,20190601,,,20101229,170100,20110103,115000.00,106.300,0.513,,,,20101229,221252,1.00 50C467E328A9E0B1,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101229,170155,20110103,10000.00,96.750,4.304,,,,20101229,221252,1.00 115B73035C422E7D,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101229,170155,20110103,10000.00,44.031,6.133,,,,20101229,221252,1.00 D404A78728870DB1,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101229,170000,20101230,25000.00,84.500,10.335,,,,20101229,221252,1.00 421FA69829CC0E1C,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101229,165944,20101231,50000.00,100.263,1.477,,,,20101229,221252,1.00 2288FF46AF711377,S,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20101229,170150,20110104,100000.00,109.000,2.598,,,,20101229,221252,1.00 467F47E4E025E260,P,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20101229,170140,20101231,20000.00,91.330,5.031,,,,20101229,221252,1.00 15AB28BA1A4858FE,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101229,165001,20110103,10000.00,108.175,,S,,,20101229,221252,1.00 BB22ADB1466BAFCF,D,5878446R7,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-PKG FACS PJ-A,19991201,7.920,20181201,,,20101229,165905,20110103,10000.00,98.750,,,,,20101229,221252,1.00 0E3D57095EFCE194,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101229,165408,20110103,5000.00,85.540,,S,,,20101229,221252,1.00 CFAD2FC842D15E11,D,159807C46,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20180601,,,20101229,165428,20110103,10000.00,100.172,,P,,,20101229,221252,1.00 0EC4A589EDD897A1,D,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20101229,165436,20110103,15000.00,99.636,,P,,,20101229,221252,1.00 392DDF148F1452B6,D,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20101229,165453,20110103,20000.00,97.000,,P,,,20101229,221252,1.00 752C357C8A82D582,D,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101229,165528,20110103,40000.00,52.750,,S,,,20101229,221252,1.00 E185CB6E708A2D10,D,236571BK0,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION-NATL IBC,20031001,5.500,20190105,,,20101229,165557,20110103,25000.00,98.500,,P,,,20101229,221252,1.00 B03E7370213C9AB0,D,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101229,165959,20110103,15000.00,100.179,,P,,,20101229,221252,1.00 3FD1072D994B5221,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101229,144000,20110103,95000.00,97.100,,,,,20101229,221252,1.00 38B230CAB4DC65FA,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,170212,20110103,5000.00,100.100,5.109,,,,20101229,221252,1.00 315D0D78331575FE,S,623307EZ4,MOUNT UNION PA AREA SCH DIST SER A,20091015,2.750,20160815,,,20101229,170156,20101230,20000.00,99.998,2.750,,,,20101229,221252,1.00 5568292947D767CA,D,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101229,165938,20110103,15000.00,100.929,,S,,,20101229,221252,1.00 FCB539823F92CA49,P,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101229,170218,20110103,10000.00,92.917,5.532,,,,20101229,221252,1.00 A1564CA5CCB3EB73,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,,,20101229,170100,20110103,150000.00,98.449,3.208,,,,20101229,221252,1.00 8D8CB41B9CBA55C3,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101229,153410,20101230,10000.00,100.000,,S,,,20101229,221252,1.00 4C075E20BAA0161B,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101229,165819,20101231,1MM+,89.845,6.422,,,,20101229,221252,1.00 6491F73D324C57B7,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101229,170231,20110103,10000.00,102.900,4.395,,,,20101229,221252,1.00 EEFE9FFE38545165,S,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20101229,170220,20110103,45000.00,90.864,4.763,,,,20101229,221252,1.00 FEBF0F449C5A52A9,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101229,170236,20110103,5000.00,98.000,6.726,,,,20101229,221252,1.00 20C1743450F432AA,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101229,170200,20101230,25000.00,84.500,10.335,,,,20101229,221252,1.00 15C4ED757DC8595A,P,795583EK5,SALT LAKE CITY UTAH HOSP REV REGR PARS-REF-IHC HOSPS INC,19910718,3.550,20200515,,,20101229,170239,20101230,100000.00,100.000,0.462,,,,20101229,221252,1.00 63D575B3763B40EC,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101229,170243,20110103,5000.00,94.029,5.733,,,,20101229,221252,1.00 74CD75653834F738,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,170243,20110103,25000.00,100.500,5.052,,,,20101229,221252,1.00 CBE54857A70B24FA,S,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20101229,170209,20110103,40000.00,92.250,5.000,,,,20101229,221252,1.00 3125F69CC5077685,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101229,170252,20110103,20000.00,81.844,6.444,,,,20101229,221252,1.00 B031B973B714CB04,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,170249,20110103,1MM+,99.285,5.653,,,,20101229,221252,1.00 B2FDFB0E0A04FB65,D,81684KAE8,SEMITROPIC IMPT DIST REF-SER A,20091008,2.500,20131201,,,20101229,170000,20110103,50000.00,98.560,,S,,,20101229,221252,1.00 21863B66C8A4EA61,S,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20101229,170251,20110103,200000.00,102.147,0.992,,,,20101229,221252,1.00 08CA2CA09FE61550,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,170257,20110103,1000000.00,99.285,5.653,,,,20101229,221252,1.00 62113EB467A273C8,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101229,170309,20110103,25000.00,83.251,6.298,,,,20101229,221252,1.00 6A1BC53D5189D42F,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101229,170310,20110103,5000.00,99.150,6.315,,,,20101229,221252,1.00 DEA9F120CE7F363F,P,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20101229,170314,20110103,100000.00,102.107,1.029,,,,20101229,221252,1.00 32159DBAF2D018B7,P,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20101229,170210,20101230,10000.00,107.629,4.405,,,,20101229,221252,1.00 514CC3310B80380B,P,159807C46,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20180601,,,20101229,170112,20110103,10000.00,99.673,5.053,,,,20101229,221252,1.00 99BAFE89E50FEF41,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101229,170300,20101230,30000.00,84.500,10.335,,,,20101229,221252,1.00 6B7CC503A5487B2C,P,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20101229,170318,20110103,100000.00,102.107,1.029,,,,20101229,221252,1.00 FF3E4F2459FDAA23,P,925394FA1,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.560,20240501,,,20101229,170331,20110103,20000.00,101.610,6.306,,,,20101229,221252,1.00 DCD68023A54F3CA9,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101229,170416,20110103,50000.00,18.900,7.545,,,,20101229,221252,1.00 2C59F939EAB9E210,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,Y,,20101229,170325,20110103,10000.00,100.000,5.000,,,,20101229,221252,1.00 4C35CE3710AB06CC,P,795583EK5,SALT LAKE CITY UTAH HOSP REV REGR PARS-REF-IHC HOSPS INC,19910718,3.550,20200515,,,20101229,170326,20101230,100000.00,100.000,0.462,,,,20101229,221252,1.00 4234082785AC5EFF,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101229,170334,20110103,15000.00,102.500,4.614,,,,20101229,221252,1.00 E55533386E93B950,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101229,170035,20101231,50000.00,100.303,1.473,,,,20101229,221252,1.00 7BE0033CA64D705A,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101229,170113,20101231,40000.00,101.716,0.863,,,,20101229,221252,1.00 46851D9FBF8D033F,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101229,170342,20110103,5000.00,101.010,4.807,,,,20101229,221252,1.00 C38171E80B813DBA,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101229,170115,20110103,30000.00,101.595,2.637,,,,20101229,221252,1.00 2D25B99972DD2516,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20101229,170115,20110103,30000.00,100.839,,,,,20101229,221252,1.00 2DD3160293152207,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20101229,165601,20110103,200000.00,82.496,,S,,,20101229,221252,1.00 E0C851F7141D3340,D,5878446R7,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-PKG FACS PJ-A,19991201,7.920,20181201,,,20101229,165614,20110103,10000.00,98.750,,P,,,20101229,221252,1.00 0DF35143CEE77AC5,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101229,165636,20110103,25000.00,84.100,,S,,,20101229,221252,1.00 054EFB226E53F41D,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101229,165642,20110103,10000.00,111.470,,S,,,20101229,221252,1.00 BDE7C2809E554C4E,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20101229,165739,20110103,5000.00,84.759,,S,,,20101229,221252,1.00 7910B0C9AD3F8AC6,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101229,165758,20110103,10000.00,100.626,,S,,,20101229,221252,1.00 F28A805ABDF7DD0E,P,955396AG1,WEST POINT MET DIST COLO REF & IMPT,20060815,4.000,20111101,,,20101229,170339,20110103,25000.00,99.008,5.233,,,,20101229,221252,1.00 F151B906B36BA7E1,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101229,170139,20101231,40000.00,101.756,0.769,,,,20101229,221252,1.00 42EE02F073892022,D,955396AG1,WEST POINT MET DIST COLO REF & IMPT,20060815,4.000,20111101,,,20101229,170339,20110103,25000.00,99.329,,,,,20101229,221252,1.00 4C0066EAC8FEFBE6,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101229,170411,20101231,25000.00,102.660,4.798,,,,20101229,221252,1.00 DD49F598D31DA1A5,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101229,170413,20110103,15000.00,91.000,5.572,,,,20101229,221252,1.00 D91EE91A3449E4F4,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101229,170418,20110103,10000.00,95.135,5.332,,,,20101229,221252,1.00 9A7ED780802F07F2,P,60534PW58,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20250701,,,20101229,170420,20101231,5000.00,91.100,4.994,,,,20101229,221252,1.00 B43CB0750549FB61,S,648183CQ2,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20120705,,,20101229,170059,20110103,25000.00,103.689,2.000,,,,20101229,221252,1.00 48DBE4B5305FEA18,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101229,170400,20101230,25000.00,84.500,10.335,,,,20101229,221252,1.00 467D475C831BFD1D,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101229,170115,20101230,30000.00,90.750,5.852,,,,20101229,221252,1.00 F468ADE97F4D36D9,D,159807C46,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20180601,,,20101229,170112,20110103,10000.00,100.172,,,,,20101229,221252,1.00 00C7088147D994AD,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20101229,170439,20110103,10000.00,100.000,3.549,,,,20101229,221252,1.00 71DF6BC92D528862,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101229,170440,20110103,10000.00,100.201,3.958,,,,20101229,221252,1.00 5826040991E10707,S,240361KF1,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,3.875,20210201,,,20101229,170440,20110103,10000.00,100.950,3.750,,,,20101229,221252,1.00 310E128E7B67DC52,P,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101229,170417,20110103,1MM+,95.549,5.300,,,,20101229,221252,1.00 703EDF0ADA7B0DE7,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101229,163711,20110103,250000.00,102.405,,,,,20101229,221252,1.00 190329C9AC0A6CF9,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101229,170443,20110112,10000.00,99.517,3.803,,,,20101229,221252,1.00 4EE8071DF19FED52,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101229,170443,20110103,10000.00,100.000,4.749,,,,20101229,221252,1.00 FF97276E58D2E464,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101229,170444,20110103,10000.00,97.050,4.305,,,,20101229,221252,1.00 7363C238040A7EAC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101229,170444,20110106,10000.00,100.750,4.897,,,,20101229,221252,1.00 EE44426C22A7A72E,S,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101229,170444,20110103,10000.00,99.750,4.773,,,,20101229,221252,1.00 6B9B587C6552AD5E,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101229,170444,20110103,10000.00,97.750,4.694,,,,20101229,221252,1.00 93775FB1DF3B198F,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101229,170444,20110103,10000.00,101.500,4.873,,,,20101229,221252,1.00 D68C8F02DD8F0224,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101229,170444,20110103,5000.00,102.900,4.395,,,,20101229,221252,1.00 245A24C5DA8EAD8C,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101229,170444,20110103,10000.00,102.750,2.189,,,,20101229,221252,1.00 3A71181B63509099,P,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101229,170144,20110103,200000.00,100.453,4.564,,,,20101229,221252,1.00 14051D8B1F43A8CA,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101229,170442,20110103,25000.00,100.000,5.498,,,,20101229,221252,1.00 C6CE566D98EB43A8,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101229,170456,20110103,5000.00,92.250,5.754,,,,20101229,221252,1.00 27ED9A01B3B4A277,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101229,170456,20110103,10000.00,99.200,5.564,,,,20101229,221252,1.00 F6A9E0134FC033BC,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101229,170229,20101231,50000.00,112.045,3.074,,,,20101229,221252,1.00 89850F1062342FF3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101229,170450,20110103,5000.00,92.943,5.969,,,,20101229,221252,1.00 C22F75632F62AC59,P,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20101229,170400,20110103,25000.00,50.500,,,,,20101229,221252,1.00 E3B2BC463C4607C4,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101229,170255,20101231,50000.00,112.085,3.068,,,,20101229,221252,1.00 58815EFC8E6BBD54,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101229,170515,20110103,50000.00,97.260,6.748,,,,20101229,221252,1.00 AE47FE3F67B61C5B,D,955396AG1,WEST POINT MET DIST COLO REF & IMPT,20060815,4.000,20111101,,,20101229,170339,20110103,25000.00,99.392,,,,,20101229,221252,1.00 9B9FFDFAC3A4FE86,D,467772DA4,JACKSON CNTY ORE SCH DIST ,20001215,5.625,20140615,,,20101229,170400,20110103,1MM+,102.328,,,,,20101229,221252,1.00 3CF49827B8B3A8BE,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101229,170523,20110103,5000.00,95.317,5.945,,,,20101229,221252,1.00 394F460BAF278D57,P,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101229,170529,20110103,15000.00,100.500,4.413,,,,20101229,221252,1.00 ADE8F7EF18753C21,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101229,170522,20110103,10000.00,81.759,6.500,,,,20101229,221252,1.00 E36FFE1B2A514BBA,S,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20101229,170312,20110103,10000.00,104.916,4.119,,,,20101229,221252,1.00 71F7E3D43271C33A,D,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20101229,170210,20101230,10000.00,107.628,,S,,,20101229,221252,1.00 F8B421986DD494E8,P,467772DA4,JACKSON CNTY ORE SCH DIST ,20001215,5.625,20140615,,,20101229,170400,20110103,1MM+,102.328,0.440,,,,20101229,221252,1.00 36FF0D8AAA91A7F8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,170535,20110103,20000.00,102.250,6.815,,,,20101229,221252,1.00 6DA551AD283FE903,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101229,170543,20110103,5000.00,99.480,6.842,,,,20101229,221252,1.00 FA99E8A392EC1221,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101229,170418,20110103,1MM+,95.549,,,,,20101229,221252,1.00 24543A65521C1A94,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101229,170122,20110103,10000.00,90.625,6.520,,,,20101229,221252,1.00 4D40121602E94829,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101229,165500,20101231,50000.00,109.550,3.608,,,,20101229,221252,1.00 ED905875CC00C0A6,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101229,165500,20101231,100000.00,109.550,3.608,,,,20101229,221252,1.00 536E6F14470B9A71,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101229,170546,20110103,5000.00,84.650,6.027,,,,20101229,221252,1.00 C5D3521C96BC306A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101229,170552,20110103,5000.00,92.650,7.280,,,,20101229,221252,1.00 6D0C3A0A3644E7DD,S,842475C45,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20120701,,,20101229,121127,20101231,100000.00,104.796,1.262,,,,20101229,221252,1.00 C855AEC7EBFBDAFE,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101229,170500,20110103,655000.00,103.540,,,,,20101229,221252,1.00 EE085A955D936A9A,P,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20101229,170435,20110103,15000.00,99.136,6.200,,,,20101229,221252,1.00 41C5BE5A0B56D391,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101229,170228,20110103,50000.00,91.623,5.795,,,,20101229,221252,1.00 4BAF510BF37F176D,S,65956RNV5,NORTH HARRIS MONTGOMERY CMNTY UNREFUNDED BALANCE,20020715,5.375,20140215,,,20101229,170509,20110103,100000.00,104.845,1.000,,,,20101229,221252,1.00 2381F6CB98BDB51E,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101229,170325,20101231,125000.00,104.893,1.628,,,,20101229,221252,1.00 89F3823C4C3C4AA7,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20101229,165825,20110103,200000.00,82.371,,P,,,20101229,221252,1.00 38B61BE8646E86CA,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101229,165840,20110103,110000.00,89.607,,P,,,20101229,221252,1.00 05DE24C8A6DDBD39,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101229,170500,20110103,655000.00,103.541,0.701,,,,20101229,221252,1.00 788049AFC1147DC4,S,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101229,170510,20110103,200000.00,100.753,4.153,,,,20101229,221252,1.00 5791BE0121DA4F75,S,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20101229,170557,20110103,25000.00,104.205,3.908,,,,20101229,221252,1.00 554949FC5723BDB6,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101229,170557,20110103,10000.00,83.000,6.518,,,,20101229,221252,1.00 E3E2436E32FBD567,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101229,170605,20110103,50000.00,99.860,5.638,,,,20101229,221252,1.00 B85028D2CD7BD7FA,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101229,170353,20101231,125000.00,104.933,1.600,,,,20101229,221252,1.00 50F91B2BB03F8BD4,D,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101229,120412,20110103,5000.00,97.556,,,,,20101229,221252,1.00 75E7E49997C59428,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101229,170617,20110103,10000.00,93.750,,,,,20101229,221252,1.00 DD45AE7846567346,S,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20101229,170600,20110103,50000.00,96.453,3.000,,,,20101229,221252,1.00 0C45BDF20EEAF23F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,170632,20110103,5000.00,102.250,6.815,,,,20101229,221252,1.00 DC0E11930FC57584,P,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20101229,170624,20110103,10000.00,94.000,5.206,,,,20101229,221252,1.00 B45FF73A87B87DE2,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101229,170419,20101231,155000.00,104.841,0.913,,,,20101229,221252,1.00 1A432EF30B7A97AB,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101229,170605,20101230,50000.00,99.860,,,,,20101229,221252,1.00 EEF1E025BD9EBEDF,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101229,170439,20101231,155000.00,104.881,0.888,,,,20101229,221252,1.00 3710F182EEACBDD1,D,798681CR1,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,4.125,20141015,,,20101229,170215,20110103,15000.00,98.380,,S,,,20101229,221252,1.00 B08B93A3E21726DE,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20101229,170659,20101231,30000.00,101.600,2.985,,,,20101229,221252,1.00 99A93567001301F4,S,5604593H0,MAINE MUN BD BK SER H,20100114,3.000,20161101,,,20101229,170702,20110103,5000.00,105.075,2.070,,,,20101229,221252,1.00 B808A28687A479F4,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101229,170702,20110103,5000.00,100.750,4.952,,,,20101229,221252,1.00 36D5B3B538DCB8F8,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101229,170709,20110103,5000.00,91.990,5.666,,,,20101229,221252,1.00 9C69D6AA9134BFA2,P,486375BF4,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.500,20130601,,,20101229,170712,20101231,5000.00,98.000,4.380,,,,20101229,221252,1.00 1786DD1A3ACA41A7,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101229,165133,20110103,1MM+,100.476,4.900,,,,20101229,221252,1.00 002FEFFF411823A7,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101229,165133,20110103,1MM+,100.476,,,,,20101229,221252,1.00 E81F8E9C15A505DC,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101229,165926,20110103,45000.00,85.855,6.085,,,,20101229,221252,1.00 FF22B53027A52614,P,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20101229,170610,20110103,20000.00,96.500,6.362,,,,20101229,221252,1.00 808BD50A9C6E6A22,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101229,170617,20110119,10000.00,96.150,5.828,,,,20101229,221252,1.00 08C90517706305E2,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101229,165934,20110103,45000.00,84.855,,,,,20101229,221252,1.00 DFB6E91CDB155989,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101229,170600,20110103,100000.00,104.440,3.792,,,,20101229,221252,1.00 CCCA21CD16318C19,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101229,170731,20110103,30000.00,33.114,6.252,,,,20101229,221252,1.00 6CD6DA01F9275853,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101229,170722,20110103,10000.00,94.535,5.943,,,,20101229,221252,1.00 F315B2ED101C7867,S,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20101229,170710,20110103,10000.00,106.748,3.170,,,,20101229,221252,1.00 050DC90C696F12F9,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101229,170730,20110103,10000.00,97.900,,,,,20101229,221252,1.00 51ACCC1B728F7738,D,721876LZ1,PIMA CNTY ARIZ SWR REV REF,20040501,5.500,20120701,,,20101229,170600,20110103,50000.00,105.279,,,,,20101229,221252,1.00 8EC22F77DECC7F4A,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101229,170656,20110103,25000.00,94.623,5.500,,,,20101229,221252,1.00 311C035AC42417B2,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,170627,20110103,100000.00,101.875,5.050,,,,20101229,221252,1.00 78E8FB09B30E7B3D,S,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20101229,170723,20110103,25000.00,108.925,3.799,,,,20101229,221252,1.00 9A8FCC51D5A983B5,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101229,170727,20110103,15000.00,80.100,,,,,20101229,221252,1.00 0F80A3EC0327BB6E,D,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20101229,170723,20110103,25000.00,107.425,,,,,20101229,221252,1.00 74B82FA37C31559F,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101229,170751,20110103,15000.00,100.000,4.649,,,,20101229,221252,1.00 A113DFBF9751A0E7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,170751,20110103,15000.00,100.500,5.052,,,,20101229,221252,1.00 59B81BE13E2B4761,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101229,170753,20110103,5000.00,93.700,5.902,,,,20101229,221252,1.00 F5EE10F7E2907A02,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101229,170100,20110103,25000.00,97.194,,,,,20101229,221252,1.00 8180A3DB90847B05,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101229,165900,20101230,25000.00,101.900,5.499,,,,20101229,221252,1.00 0227E7E663EC2E40,P,407594EZ9,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,1.900,20120501,,,20101229,170654,20111230,160000.00,99.800,2.492,,,,20101229,221252,1.00 CA063F5BFA673219,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101229,170746,20110103,120000.00,88.780,5.278,,,,20101229,221252,1.00 1DDC24E550F58C6F,S,805777HL6,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,5.850,20201201,,,20101229,170740,20110103,200000.00,105.377,1.001,,,,20101229,221252,1.00 4D81ED9CBA7FCEA9,D,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20101229,165052,20110103,30000.00,91.612,,P,,,20101229,221252,1.00 124B56738EDCCE02,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101229,170057,20110103,25000.00,83.251,,P,,,20101229,221252,1.00 5F0D71A49C33020A,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101229,170800,20110103,130000.00,87.553,5.950,,,,20101229,221252,1.00 07E9A1FD80D6F867,P,1623754Z9,CHATTANOOGA TENN ,20090115,4.250,20241101,,,20101229,170806,20110103,30000.00,99.535,4.294,,,,20101229,221252,1.00 70F66027E132DBF5,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101229,170807,20110103,10000.00,92.430,6.654,,,,20101229,221252,1.00 B2D02F08E6514070,S,810300MP5,SCOTTSBORO ALA WTS,20020501,5.100,20220501,,,20101229,170813,20110103,10000.00,102.190,4.101,,,,20101229,221252,1.00 843482AB7F3392A4,P,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20101229,170808,20101230,25000.00,100.000,,,,,20101229,221252,1.00 A1A05FD489B7A2B4,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101229,170641,20110103,15000.00,98.000,5.137,,,,20101229,221252,1.00 81BD6270CD9308E1,P,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20101229,170824,20110103,5000.00,101.905,4.669,,,,20101229,221252,1.00 BF9C38407E239466,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101229,170800,20110103,175000.00,106.969,5.792,,,,20101229,221252,1.00 7C8EBC5A14B3BFFC,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101229,170800,20110103,130000.00,82.476,6.369,,,,20101229,221252,1.00 3E6AF8190D764148,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,170800,20110103,100000.00,105.355,6.937,,,,20101229,221252,1.00 E51B0DF17CC824B8,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101229,170635,20101231,10000.00,95.000,5.910,,,,20101229,221252,1.00 16587965FCEF2445,S,452001UZ1,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.150,20110601,,,20101229,170833,20110103,15000.00,99.130,7.296,,,,20101229,221252,1.00 3B71061AD26DD571,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101229,170810,20110103,50000.00,99.899,5.008,,,,20101229,221252,1.00 7FC38C927203378A,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,170737,20110103,100000.00,101.875,5.050,,,,20101229,221252,1.00 320254099F986035,S,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20101229,165959,20110103,35000.00,98.850,5.606,,,,20101229,221252,1.00 1230CDFE5D83BD3D,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101229,170810,20110103,50000.00,99.899,,,,,20101229,221252,1.00 A69A448D9A68A35E,P,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101229,170800,20110103,90000.00,97.554,6.004,,,,20101229,221252,1.00 6766A885B8478E17,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101229,170800,20110103,50000.00,95.220,4.980,,,,20101229,221252,1.00 F9B488B72D125305,S,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20101229,170800,20110103,20000.00,104.471,4.178,,,,20101229,221252,1.00 72DF2746CD55ACFB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,170800,20110103,100000.00,100.000,5.249,,,,20101229,221252,1.00 8622FEFA8C9D6562,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,170800,20110103,25000.00,100.000,5.249,,,,20101229,221252,1.00 B0319D977F15F17A,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101229,170900,20110103,50000.00,86.000,5.796,,,,20101229,221252,1.00 7A39B4C679782FD9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,170900,20110103,10000.00,104.459,6.513,,,,20101229,221252,1.00 0309F619713D8868,P,1623755D7,CHATTANOOGA TENN ,20090115,4.625,20281101,,,20101229,170912,20110103,30000.00,98.300,4.767,,,,20101229,221252,1.00 33458BCC80FF170A,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101229,170856,20110104,10000.00,33.164,5.911,,,,20101229,221252,1.00 94B2356A359DFF87,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,170916,20110103,10000.00,102.250,6.695,,,,20101229,221252,1.00 09DE3CAF6C5ABA3E,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101229,170833,20110103,125000.00,101.875,5.050,,,,20101229,221252,1.00 2EE207E23B973DBA,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101229,170900,20110103,25000.00,95.379,1.940,,,,20101229,221252,1.00 BEA9BE89CEC5368D,P,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20101229,170900,20110103,30000.00,102.810,4.976,,,,20101229,221252,1.00 8A713F2CECE41FCE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,170940,20110103,25000.00,102.250,6.695,,,,20101229,221252,1.00 B729EBDF163C0C43,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101229,170920,20110103,200000.00,102.834,3.986,,,,20101229,221252,1.00 3488E356F9031C5B,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20101229,170951,20110103,5000.00,96.460,4.783,,,,20101229,221252,1.00 93B014AEE40CD667,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20101229,170900,20110103,30000.00,105.810,4.693,,,,20101229,221252,1.00 308491C264059B81,P,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101229,170702,20110103,40000.00,51.727,13.317,,,,20101229,221252,1.00 E02C217A45D3A4C8,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,170934,20101231,300000.00,99.750,5.618,,,,20101229,221252,1.00 70193ED85FB82CD3,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101229,170849,20110104,10000.00,98.649,5.150,,,,20101229,221252,1.00 7B1C852C9F53226A,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101229,170955,20110103,10000.00,91.470,5.896,,,,20101229,221252,1.00 5AE487B2F84B188C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101229,171002,20110103,15000.00,90.176,5.940,,,,20101229,221252,1.00 0DA7E3CBBCCAD1E7,S,130178RH1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20210401,,,20101229,170803,20110103,10000.00,103.011,4.507,,,,20101229,221252,1.00 61D954FF380DEB46,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101229,170310,20110103,20000.00,85.542,,P,,,20101229,221252,1.00 42378F71629F3456,D,955023GN0,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20170501,,,20101229,170321,20110103,20000.00,75.632,,P,,,20101229,221252,1.00 59549C167A13415F,D,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20101229,170435,20110103,15000.00,99.636,,,,,20101229,221252,1.00 B2A2013C590B3B7F,P,187468GB3,CLINTON CNTY N Y PUB IMPT,20010715,4.600,20150715,,,20101229,171005,20110103,10000.00,100.343,4.365,,,,20101229,221252,1.00 4E70D39F3133F175,D,187468GB3,CLINTON CNTY N Y PUB IMPT,20010715,4.600,20150715,,,20101229,171005,20110103,10000.00,100.842,,,,,20101229,221252,1.00 9AB58DE00AAC3CE2,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101229,171000,20110103,25000.00,97.450,5.448,,,,20101229,221252,1.00 5D8D8C09A53DD620,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101229,171012,20110103,15000.00,93.000,5.488,,,,20101229,221252,1.00 5DFE92A95C1948C4,D,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20101229,170610,20110103,20000.00,97.000,,,,,20101229,221252,1.00 DF6D502B11A424AB,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101229,170905,20110103,20000.00,100.395,3.942,,,,20101229,221252,1.00 1422E1FD17D386B4,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101229,171014,20110103,15000.00,100.000,,,,Y,20101229,221252,1.00 6F8EB352DDEF348E,P,18355PAK3,CLAY CNTY TENN GAS UTIL DIST ,19980101,6.375,20121201,,,20101229,171019,20110103,25000.00,0.004,,,,,20101229,221252,1.00 98A7C0FF2EB0C176,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101229,170800,20110103,20000.00,88.500,5.461,,,,20101229,221252,1.00 8C5E9D77B78FC76A,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101229,171016,20110103,25000.00,100.609,4.887,,,,20101229,221252,1.00 0FB5A849292BE130,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101229,170915,20101229,50000.00,105.101,4.751,,,,20101229,221252,1.00 7FC2D19BC88F018B,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101229,170905,20110103,5000.00,100.395,3.942,,,,20101229,221252,1.00 53CA16F207951D22,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101229,074641,20101229,1MM+,100.000,,,,,20101229,221252,1.00 E6BCCB798EBA1A43,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101229,074721,20101229,1MM+,100.000,,,,,20101229,221252,1.00 F17D30B898EE9747,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101229,074758,20101229,1MM+,100.000,,,,,20101229,221252,1.00 32D8DA3BADB6A91E,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101229,074821,20101229,1MM+,100.000,,,,,20101229,221252,1.00 6E19E29015E4474D,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101229,074851,20101229,1MM+,100.000,,,,,20101229,221252,1.00 541E023DB2B24063,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101229,074917,20101229,1MM+,100.000,,,,,20101229,221252,1.00 81EBA22792D3A3D5,P,917436BY2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D 3-CLASS I ,20020723,,20330701,,,20101229,080010,20101229,190000.00,100.000,,,,,20101229,221252,1.00 E9CE207142E0BA42,P,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20101229,080014,20101229,200000.00,100.000,,,,,20101229,221252,1.00 FCD02799D02D047B,P,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20101229,080022,20101229,100000.00,100.000,,,,,20101229,221252,1.00 68AE9B71846EBAF8,P,45129YAD8,IDAHO HSG & FIN ASSN SINGLE VAR-SER E-CLASS I,20020905,,20340101,,,20101229,080025,20101229,1MM+,100.000,,,,,20101229,221252,1.00 F5648C996AE5DD7D,P,45129YAC0,IDAHO HSG & FIN ASSN SINGLE VAR-SER C,20020530,,20330701,,,20101229,080028,20101229,1MM+,100.000,,,,,20101229,221252,1.00 DBD12555EFE3BC8A,P,45129TZ83,IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY-SER F-1-CL 1,20001019,,20310701,,,20101229,080031,20101229,1MM+,100.000,,,,,20101229,221252,1.00 F97DB11B97C5304C,P,45129T5C7,IDAHO HSG & FIN ASSN VAR-SINGLE FAM MTG-SER C-CL I,20010726,,20330101,,,20101229,080034,20101229,1MM+,100.000,,,,,20101229,221252,1.00 038CD7C30971D340,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20101229,080037,20101229,1MM+,100.000,,,,,20101229,221252,1.00 7F84037B5A3284BA,P,75913WDM6,REGIONAL WASTE SYS INC ME VAR-SER R-RMKT 04/10/01,19981215,,20120701,,,20101229,080040,20101229,550000.00,100.000,,,,,20101229,221252,1.00 E097DAB30DBD6933,P,45750RAA5,INLAND VY DEV AGY CALIF TAX ,19970319,,20270301,,,20101229,080048,20101229,1MM+,100.000,,,,,20101229,221252,1.00 607DA333B326AAAB,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101229,080052,20101229,100000.00,100.000,,,,,20101229,221252,1.00 9BD0BFC0AEDF343F,P,130036AQ9,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-C-RMKT-05/22/08,20071018,,20400801,,,20101229,080055,20101229,1MM+,100.000,,,,,20101229,221252,1.00 E26B08E4A343BA59,P,538164GM0,LIVERMORE CALIF CTFS PARTN VAR-CAP PROJS-RMKT 09/22/10,20081106,,20301001,,,20101229,080102,20101229,1MM+,100.000,,,,,20101229,221252,1.00 A6E2CA7380D75E38,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101229,080907,20101230,1MM+,100.000,,,,,20101229,221252,1.00 870EDA53D5D6FC75,S,130036AS5,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-SER B-RMKT-5/22/08,20070712,,20400201,,,20101229,091205,20101229,1MM+,100.000,,,,,20101229,221252,1.00 7975A7387F2FC79E,S,130036AQ9,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-C-RMKT-05/22/08,20071018,,20400801,,,20101229,091214,20101229,1MM+,100.000,,,,,20101229,221252,1.00 B8377A727E452FF1,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101229,091619,20101229,500000.00,100.000,,,,,20101229,221252,1.00 73697DC5AB7D3CDD,P,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20101229,091642,20101229,1MM+,100.000,,,,,20101229,221252,1.00 419F83A144884E62,P,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20101229,091735,20101229,680000.00,100.000,,,,,20101229,221252,1.00 DF558401B0944B5A,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101229,091757,20101229,1MM+,100.000,,,,,20101229,221252,1.00 EFFEFB6932BF27B7,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101229,093252,20101229,100000.00,100.000,,,,,20101229,221252,1.00 B25AFCB27262AD76,S,13067RBG7,CALIFORNIA ST ENTERPRISE DEV VAR-SUNPWR CORP PJ-RECOVERY,20101229,,20310401,,,20101229,100649,20101229,1MM+,100.000,,,,,20101229,221252,1.00 AD2F306D90E5F594,S,13067RBG7,CALIFORNIA ST ENTERPRISE DEV VAR-SUNPWR CORP PJ-RECOVERY,20101229,,20310401,,,20101229,100812,20101229,1MM+,100.000,,,,,20101229,221252,1.00 50431FA046CAB364,S,13067RBG7,CALIFORNIA ST ENTERPRISE DEV VAR-SUNPWR CORP PJ-RECOVERY,20101229,,20310401,,,20101229,100857,20101229,1MM+,100.000,,,,,20101229,221252,1.00 4DB1ED5E2A166E82,S,13067RBG7,CALIFORNIA ST ENTERPRISE DEV VAR-SUNPWR CORP PJ-RECOVERY,20101229,,20310401,,,20101229,100946,20101229,1MM+,100.000,,,,,20101229,221252,1.00 99DE672FDEED0088,S,13067RBG7,CALIFORNIA ST ENTERPRISE DEV VAR-SUNPWR CORP PJ-RECOVERY,20101229,,20310401,,,20101229,101023,20101229,1MM+,100.000,,,,,20101229,221252,1.00 0D17662E0598A61D,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101229,101805,20101229,1MM+,100.000,,,,,20101229,221252,1.00 1DCB0FDE084BF74D,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,Y,,20101229,104043,20110103,1MM+,100.000,,,,,20101229,221252,1.00 29CFE6BF7855FB55,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,Y,,20101229,104552,20110103,1MM+,100.000,,,,,20101229,221252,1.00 094D8C5B7CA4A468,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,Y,,20101229,104735,20110103,1MM+,100.000,,,,,20101229,221252,1.00 6D0EAA4AAC12E0D2,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,Y,,20101229,104957,20110103,1MM+,100.000,,,,,20101229,221252,1.00 8034F8FB4B0F406E,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,Y,,20101229,105255,20110103,1MM+,100.000,,,,,20101229,221252,1.00 95E4B658B646C287,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101229,105447,20101229,1MM+,100.000,,,,,20101229,221252,1.00 4D83E1374CE04FE4,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101229,105508,20101229,1MM+,100.000,,,,,20101229,221252,1.00 5DFEA16F0B7BF2FB,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,Y,,20101229,105506,20110103,1MM+,100.000,,,,,20101229,221252,1.00 3DAAD8E3BA68E9A1,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,Y,,20101229,105617,20110103,1MM+,100.000,,,,,20101229,221252,1.00 2BAA14CC4C02AD5A,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,Y,,20101229,105745,20110103,1MM+,100.000,,,,,20101229,221252,1.00 AB856A0DB77DD0E9,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,Y,,20101229,112303,20110103,1MM+,100.000,,,,,20101229,221252,1.00 8E3084ED436D5C7E,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,Y,,20101229,112409,20110103,1MM+,100.000,,,,,20101229,221252,1.00 2A7EF46158E3AC9C,S,13033KRE1,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D,20001116,,20310201,,,20101229,120538,20101229,1MM+,100.000,,,,,20101229,221252,1.00 6CBD831C21228E73,S,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20101229,121033,20101229,1MM+,100.000,,,,,20101229,221252,1.00 A6618B646D5EACA4,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101229,125530,20101229,1MM+,100.000,,,,,20101229,221252,1.00 9807460E176411A8,S,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101229,125530,20101229,1MM+,100.000,,,,,20101229,221252,1.00 964CC7F94F6769B9,S,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20101229,133735,20101229,1MM+,100.000,,,,,20101229,221252,1.00 681D124F28D5E196,S,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20101229,142624,20101230,1MM+,100.000,,,,,20101229,221252,1.00 BBED3FCDD7198FDE,P,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20101229,171030,20110103,30000.00,100.375,4.390,,,,20101229,221252,1.00 83BF325C6C3984C1,S,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20101229,171033,20110103,20000.00,94.950,5.177,,,,20101229,221252,1.00 10EBB82913614D0E,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101229,171034,20110103,15000.00,91.310,5.000,,,,20101229,221252,1.00 ACAB38DDBDE0D176,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,171037,20110103,5000.00,102.250,6.815,,,,20101229,221252,1.00 8BE03DA54DDD59EE,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101229,171041,20110103,25000.00,94.280,5.682,,,,20101229,221252,1.00 7BCC3512DE4CA71C,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101229,170900,20110103,250000.00,100.625,8.512,,,,20101229,221252,1.00 258741C906910D95,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,171045,20110103,10000.00,102.250,6.815,,,,20101229,221252,1.00 19D60C72B3A3408A,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101229,171017,20110103,75000.00,103.134,3.881,,,,20101229,221252,1.00 3721D242282722D1,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101229,170343,20110103,50000.00,97.510,,S,,,20101229,221252,1.00 4EB72B9976ECD768,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101229,171111,20110103,5000.00,100.000,4.483,,,,20101229,221252,1.00 5F287EF3BFAB7BFF,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101229,171103,20110103,25000.00,100.609,4.887,,,,20101229,221252,1.00 E9A56D20C40B0B64,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101229,171033,20110103,10000.00,105.179,2.962,,,,20101229,221252,1.00 4DFE8F839AEA8690,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,171115,20110103,100000.00,99.750,5.618,,,,20101229,221252,1.00 BD196A5D800B5EBB,S,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20101229,171134,20110103,10000.00,82.034,5.000,,,,20101229,221252,1.00 C6BE6DF9DE3B5EF7,D,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20101229,171134,20110103,10000.00,80.533,,,,,20101229,221252,1.00 C868252D81C4382E,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101229,171139,20110103,25000.00,96.332,5.348,,,,20101229,221252,1.00 6F4CD5786EDF598E,P,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101229,171149,20110103,45000.00,102.230,3.163,,,,20101229,221252,1.00 3A40B679ABFC418C,S,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20101229,171139,20110103,80000.00,90.864,4.763,,,,20101229,221252,1.00 AF9B171290AF3E66,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101229,170925,20101231,200000.00,113.575,3.443,,,,20101229,221252,1.00 DD74ED51743612DA,P,120532GK6,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.500,20210701,,,20101229,171149,20110103,25000.00,100.000,4.500,,,,20101229,221252,1.00 D52EA9A594318647,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101229,171159,20110103,5000.00,85.120,6.150,,,,20101229,221252,1.00 63BDD45037C2CD13,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101229,171202,20110103,15000.00,94.787,5.378,,,,20101229,221252,1.00 AA0FC78E2E69C0E1,P,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,,,20101229,171204,20110103,10000.00,98.787,6.520,,,,20101229,221252,1.00 D57796AAB73989C9,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101229,170413,20110103,10000.00,106.414,,P,,,20101229,221252,1.00 103A517AE44894C2,P,01169DBL9,ALASKA ENERGY AUTH UTIL REV REF,19971101,5.200,20170701,,,20101229,171203,20101230,75000.00,100.000,5.075,,,,20101229,221252,1.00 7A954BD71CCC32E8,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101229,170421,20110103,50000.00,97.260,,P,,,20101229,221252,1.00 B0DF3F8718409CB2,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101229,170425,20110103,10000.00,110.470,,P,,,20101229,221252,1.00 52A80C985629EC22,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101229,170431,20110103,20000.00,56.650,,P,,,20101229,221252,1.00 713E0FB359605F92,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101229,170435,20110103,10000.00,102.009,,P,,,20101229,221252,1.00 D4F982BA80BF6381,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101229,170446,20110103,10000.00,99.626,,P,,,20101229,221252,1.00 11533C7912BE6057,D,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20101229,170458,20110103,10000.00,105.738,,P,,,20101229,221252,1.00 E78A7473D8DB2EEF,D,676822EY1,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20130101,,,20101229,170509,20110103,10000.00,99.215,,P,,,20101229,221252,1.00 6A2D9EC43749D476,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101229,170519,20110103,10000.00,107.175,,P,,,20101229,221252,1.00 43B159FCF0B07113,D,848712LC7,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20131201,,,20101229,170533,20110103,10000.00,106.995,,P,,,20101229,221252,1.00 C7BB1CAC51580432,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101229,170800,20110103,235000.00,104.940,3.659,,,,20101229,221252,1.00 36951AAC5986C578,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101229,155112,20110112,35000.00,90.000,5.533,,,,20101229,221252,1.00 DCAE7DA6EC5A83C6,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101229,171216,20110103,10000.00,92.426,5.742,,,,20101229,221252,1.00 EDCFE237894E65FE,P,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20101229,171159,20101230,25000.00,101.850,1.267,,,,20101229,221252,1.00 2498E4EA0F76EECF,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101229,170954,20101231,200000.00,113.615,3.439,,,,20101229,221252,1.00 BB10504C2214FE61,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101229,171151,20110103,5000.00,100.395,3.942,,,,20101229,221252,1.00 A4538E515BCCCA41,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101229,171151,20110103,5000.00,100.395,3.942,,,,20101229,221252,1.00 B1F63D839E3EEE5B,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20101229,171246,20110103,5000.00,97.500,5.012,,,,20101229,221252,1.00 AC0C0CF6CDFD2912,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101229,170755,20110103,25000.00,97.413,5.179,,,,20101229,221252,1.00 49DFDC27A43DC706,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101229,170651,20110103,25000.00,96.413,,,,,20101229,221252,1.00 64F67C47E3BDD3EC,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101229,171204,20110103,125000.00,103.134,3.881,,,,20101229,221252,1.00 4BAF50BEA8D28ECC,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101229,171303,20110103,20000.00,83.087,6.300,,,,20101229,221252,1.00 5391EF2F8F04D7D8,D,68607KYZ6,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.800,20320101,,,20101229,160110,20110103,150000.00,92.452,,P,,,20101229,221252,1.00 E4A5C893FC81076B,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101229,160110,20110103,80000.00,100.859,,P,,,20101229,221252,1.00 8FA916B2AD522765,D,274137WS3,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.700,20210401,,,20101229,160110,20110103,100000.00,98.875,,P,,,20101229,221252,1.00 08333A3031501059,D,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101229,160110,20110103,120000.00,72.375,,P,,,20101229,221252,1.00 F7CFA0D154F86E5D,D,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101229,161410,20110103,130000.00,97.374,,P,,,20101229,221252,1.00 FF09CB8389604887,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101229,160110,20110103,120000.00,97.140,,P,,,20101229,221252,1.00 062A549BDB3D7BEF,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101229,161510,20110103,160000.00,96.488,,P,,,20101229,221252,1.00 C37686EAC9456B5E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101229,171249,20110103,125000.00,100.861,1.200,,,,20101229,221252,1.00 335E1966DE32B179,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101229,161510,20110103,60000.00,95.143,,P,,,20101229,221252,1.00 B2A302FA0979C0DB,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101229,163410,20110103,310000.00,87.280,,P,,,20101229,221252,1.00 73AED639F1E419E7,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101229,163610,20110103,240000.00,96.053,,P,,,20101229,221252,1.00 308D12747715AFF4,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101229,142012,20110103,15000.00,91.550,,,,,20101229,221252,1.00 FB26524CBC481762,P,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101229,171123,20110103,10000.00,106.414,3.110,,,,20101229,221252,1.00 72E997C74A1786A0,S,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20101229,171321,20110103,25000.00,105.841,1.050,,,,20101229,221252,1.00 13E37ADFCAE197CC,D,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20101229,161610,20110103,245000.00,89.875,,P,,,20101229,221252,1.00 859B1048EF8B82DC,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101229,163110,20110103,190000.00,95.512,,P,,,20101229,221252,1.00 90E9D12C2BF64996,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101229,163310,20110103,270000.00,93.875,,P,,,20101229,221252,1.00 426A763E84C498E3,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101229,161610,20110103,10000.00,106.369,,P,,,20101229,221252,1.00 B91010E6B05EFDFD,P,408036BH3,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.000,20111215,,,20101229,171335,20110103,15000.00,101.350,2.551,,,,20101229,221252,1.00 D3C95B88E7DF34BB,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101229,171134,20110103,10000.00,106.679,2.368,,,,20101229,221252,1.00 A0E84082E579CD15,D,050609LE4,AUBURN WASH TAXABLE-LTD TAX-SER D-BUILD,20100513,6.193,20341201,,,20101229,161610,20110103,155000.00,96.053,,P,,,20101229,221252,1.00 693DD6B86AC3C1A5,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101229,161610,20110103,25000.00,96.601,,P,,,20101229,221252,1.00 407D7E80550D7D6D,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101229,161610,20110103,30000.00,89.979,,P,,,20101229,221252,1.00 8D3652B9A6AC6E18,D,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20101229,161710,20110103,15000.00,97.055,,P,,,20101229,221252,1.00 7F7DCEA17FEA96A0,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101229,161710,20110103,35000.00,94.886,,P,,,20101229,221252,1.00 0A321D2AD44C66D2,D,60635R4J3,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20210901,,,20101229,161710,20110103,20000.00,60.903,,P,,,20101229,221252,1.00 8DB512581564C27A,S,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20101229,171300,20110111,10000.00,100.000,6.419,,,,20101229,221252,1.00 857919B8759FBA0F,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101229,171342,20101231,15000.00,101.626,4.033,,,,20101229,221252,1.00 0499DC8E49C0457D,D,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20101229,161710,20110103,10000.00,85.826,,P,,,20101229,221252,1.00 B823DEA4BD8DE4CB,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101229,161710,20110103,30000.00,84.455,,P,,,20101229,221252,1.00 F5CBB199EA283EC2,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101229,161710,20110103,40000.00,82.500,,P,,,20101229,221252,1.00 A93EF8E4A8F2D7C7,D,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20101229,161710,20110103,25000.00,102.164,,P,,,20101229,221252,1.00 D166257EDC490503,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101229,161710,20110103,310000.00,78.000,,P,,,20101229,221252,1.00 ED887925C1DD881C,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101229,161710,20110103,10000.00,93.280,,P,,,20101229,221252,1.00 4AC7084630BCBC78,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101229,171350,20110104,130000.00,89.803,5.840,,,,20101229,221252,1.00 C4E07AE5D764FAE5,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101229,161710,20110103,20000.00,102.077,,P,,,20101229,221252,1.00 0CB5CB06300A5022,D,609916AG6,MONONGALIA CNTY W VA POLLUTION MONONGALIA PWR CO-B-NATL-IBC,19930401,5.950,20130401,,,20101229,161710,20110103,15000.00,97.780,,P,,,20101229,221252,1.00 2B82BE442403D1C0,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101229,171351,20110103,10000.00,101.240,6.103,,,,20101229,221252,1.00 420A89B88BAB0A62,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101229,171351,20110103,10000.00,99.080,5.095,,,,20101229,221252,1.00 BA3AFA93D9579743,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101229,171353,20110103,5000.00,102.300,4.703,,,,20101229,221252,1.00 32EDB63DEFFA17D4,D,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20101229,161710,20110103,10000.00,96.500,,P,,,20101229,221252,1.00 7B1EFD3803FEB9B8,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101229,161710,20110103,30000.00,98.500,,P,,,20101229,221252,1.00 542B432C9C9E31D9,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101229,171100,20110103,25000.00,92.799,5.850,,,,20101229,221252,1.00 D0B6C0A0EEE8B461,D,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20101229,161710,20110103,100000.00,96.210,,P,,,20101229,221252,1.00 973174099D738DD0,S,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20101229,171315,20101230,25000.00,101.950,1.149,,,,20101229,221252,1.00 201DA27EECAA639E,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101229,171345,20110103,40000.00,89.966,4.813,,,,20101229,221252,1.00 550C0FBA2EF2076C,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101229,161710,20110103,10000.00,89.000,,P,,,20101229,221252,1.00 248DE3C4AB684FA6,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101229,161710,20110103,20000.00,89.039,,P,,,20101229,221252,1.00 86A46D78569E683D,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101229,161710,20110103,25000.00,83.500,,P,,,20101229,221252,1.00 3CC2D5D072EC0501,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101229,161710,20110103,10000.00,92.000,,P,,,20101229,221252,1.00 9805FBAFC126F2C1,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101229,161810,20110103,10000.00,107.315,,P,,,20101229,221252,1.00 EC0793C661FC8B11,D,57586ESY8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20301001,,,20101229,161810,20110103,10000.00,94.300,,P,,,20101229,221252,1.00 41DB8E13275E13EE,D,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101229,170641,20110103,40000.00,52.250,,P,,,20101229,221252,1.00 0F45A6185839168F,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,171409,20110103,10000.00,100.400,6.418,,,,20101229,221252,1.00 BEE472E89065BF69,P,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20101229,171318,20110103,5000.00,89.932,7.787,,,,20101229,221252,1.00 A70F522AD099D03C,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101229,161710,20110103,45000.00,98.250,,P,,,20101229,221252,1.00 A160918566975F9B,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101229,161710,20110103,45000.00,75.464,,P,,,20101229,221252,1.00 9712425D087153D7,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20101229,161810,20110103,15000.00,85.500,,P,,,20101229,221252,1.00 70A9B915452080E7,D,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20101229,161810,20110103,10000.00,115.525,,P,,,20101229,221252,1.00 74D490F23E4D114A,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101229,161810,20110103,35000.00,94.790,,P,,,20101229,221252,1.00 27AFE7545CADE9AB,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101229,161710,20110103,15000.00,90.718,,P,,,20101229,221252,1.00 858B4FD0B346895B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101229,161810,20110103,75000.00,91.091,,P,,,20101229,221252,1.00 AC41DB57726DB3EC,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101229,161810,20110103,75000.00,87.883,,P,,,20101229,221252,1.00 529E36B7393DAFC3,P,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20101229,171412,20110103,15000.00,97.333,7.897,,,,20101229,221252,1.00 9EB4F3B7A59EBCD1,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101229,171335,20110103,25000.00,102.295,5.010,,,,20101229,221252,1.00 7D2F56C9F9D8CCF7,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101229,171412,20110103,25000.00,100.250,4.927,,,,20101229,221252,1.00 92347F1E61E33554,P,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20101229,171416,20110103,15000.00,94.060,5.126,,,,20101229,221252,1.00 EB2E5C5080319CA8,D,914658W39,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.875,20250701,,,20101229,161810,20110103,80000.00,101.470,,P,,,20101229,221252,1.00 C6C3E4B82FE721A7,S,282726CC0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,3.500,20110801,,,20101229,171400,20101231,120000.00,101.508,0.901,,,,20101229,221252,1.00 2E4F66B96AB294D9,S,082744BS1,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20120615,,,20101229,171310,20110103,100000.00,104.677,0.751,,,,20101229,221252,1.00 AD9F083CF8635C95,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101229,161810,20110103,105000.00,97.015,,P,,,20101229,221252,1.00 BE426FBF8C121218,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101229,161810,20110103,30000.00,90.255,,P,,,20101229,221252,1.00 DA0B236B2EA33044,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20101229,161810,20110103,10000.00,96.370,,P,,,20101229,221252,1.00 EFB072DB0E9185E6,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101229,161810,20110103,160000.00,56.674,,P,,,20101229,221252,1.00 567293E54FCF8D2E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101229,161810,20110103,25000.00,91.477,,P,,,20101229,221252,1.00 1BD1AC2BC03D4F00,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101229,161810,20110103,160000.00,98.914,,P,,,20101229,221252,1.00 BDBB7CAA35EFFC14,D,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20101229,161810,20110103,20000.00,96.510,,P,,,20101229,221252,1.00 BB16596B0959A184,D,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20101229,171407,20110103,15000.00,97.600,,P,,,20101229,221252,1.00 458B660F058254BF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,171432,20110103,10000.00,102.250,6.815,,,,20101229,221252,1.00 0C5AE954E6245E09,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,171432,20110103,5000.00,102.250,6.695,,,,20101229,221252,1.00 04B6CE7B70DED91E,S,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20101229,171424,20110103,25000.00,107.635,1.400,,,,20101229,221252,1.00 81B66B1F57A41636,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101229,161810,20110103,80000.00,105.240,,P,,,20101229,221252,1.00 536646F4497592DA,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101229,161810,20110103,25000.00,89.937,,P,,,20101229,221252,1.00 6EF817AD368DEA6F,P,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101229,171428,20110103,15000.00,98.898,4.183,,,,20101229,221252,1.00 A43C4496C21306EB,D,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101229,161810,20110103,35000.00,102.582,,P,,,20101229,221252,1.00 9928FB7BC58A57B2,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101229,161810,20110103,30000.00,77.875,,P,,,20101229,221252,1.00 6D16DECC2A01A7FA,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101229,161810,20110103,170000.00,72.354,,P,,,20101229,221252,1.00 407BB1ED831C6357,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101229,171441,20110103,5000.00,100.000,6.248,,,,20101229,221252,1.00 C333AD772B1D4267,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101229,171441,20110103,15000.00,100.000,5.999,,,,20101229,221252,1.00 CF0008AEA0A6B37C,S,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20101229,171340,20110103,10000.00,114.499,2.530,,,,20101229,221252,1.00 49C70C7FB3C32C06,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101229,161810,20110103,210000.00,91.217,,P,,,20101229,221252,1.00 AFC615AF8D4EF37B,D,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20101229,161910,20110103,5000.00,94.000,,P,,,20101229,221252,1.00 8553A925940E08D4,D,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20101229,164219,20110103,10000.00,101.000,,S,,,20101229,221252,1.00 9ADC2B366C18A0CB,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101229,161810,20110103,45000.00,94.205,,P,,,20101229,221252,1.00 BC53AF1978D930A2,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101229,161910,20110103,30000.00,68.600,,P,,,20101229,221252,1.00 12315C6B70BF86A5,P,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20101229,171437,20110103,25000.00,89.151,5.510,,,,20101229,221252,1.00 DDD323E38D287DCF,D,052476NT1,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20251115,,,20101229,161810,20110103,80000.00,101.051,,P,,,20101229,221252,1.00 C16D16E28E189C71,D,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101229,161910,20110103,70000.00,98.750,,P,,,20101229,221252,1.00 9C36F2B8552D6C36,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101229,161910,20110103,10000.00,88.523,,P,,,20101229,221252,1.00 348454294CED171E,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101229,161910,20110103,25000.00,88.003,,P,,,20101229,221252,1.00 C52A216D41510F02,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101229,171452,20110103,15000.00,94.140,5.846,,,,20101229,221252,1.00 B0AB70B426E882C1,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101229,161910,20110103,15000.00,96.000,,P,,,20101229,221252,1.00 70A2416682481247,D,798025DQ2,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.125,20180215,,,20101229,162110,20110103,10000.00,100.472,,P,,,20101229,221252,1.00 12388C196E0EBB21,D,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20101229,161910,20110103,20000.00,98.510,,P,,,20101229,221252,1.00 7CFF2E38D2088179,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101229,161910,20110103,145000.00,97.625,,P,,,20101229,221252,1.00 4A7DC257CA9DE1CD,D,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20101229,162110,20110103,125000.00,101.929,,P,,,20101229,221252,1.00 622D81F158331D56,D,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101229,162110,20110103,20000.00,99.620,,P,,,20101229,221252,1.00 10D787482C896C05,P,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20101229,171456,20110103,10000.00,87.210,6.124,,,,20101229,221252,1.00 9768999A7B9F0EAF,D,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101229,161910,20110103,10000.00,96.500,,P,,,20101229,221252,1.00 DF47B4D4B464C05C,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101229,162110,20110103,20000.00,101.067,,P,,,20101229,221252,1.00 CF6712B1E8F74F92,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101229,161910,20110103,10000.00,96.150,,P,,,20101229,221252,1.00 76952BE6410BDB36,P,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20101229,171456,20101230,25000.00,100.417,5.324,,,,20101229,221252,1.00 B35F5A53C2F949DA,P,776192BW5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 01-1,20021010,6.000,20330901,,,20101229,171415,20110103,10000.00,82.678,7.615,,,,20101229,221252,1.00 EF8138EB54D88190,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101229,171505,20110103,10000.00,93.470,5.700,,,,20101229,221252,1.00 A6373ACAF728D432,D,655867CG2,NORFOLK VA REF-CAP IMPT,20050316,4.500,20250301,,,20101229,162110,20110103,10000.00,97.590,,P,,,20101229,221252,1.00 FF9CA1E2D85C7B92,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101229,171210,20110103,190000.00,82.703,,,,,20101229,221252,1.00 CA9642DF9B4139E3,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101229,171505,20110103,30000.00,94.412,5.450,,,,20101229,221252,1.00 8F72070186267A1F,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101229,171301,20110103,190000.00,82.578,,,,,20101229,221252,1.00 DC0F0184AB5BF290,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101229,171510,20110103,15000.00,93.640,5.888,,,,20101229,221252,1.00 D52F6E5ABF37E2A2,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101229,162210,20110103,195000.00,94.475,,P,,,20101229,221252,1.00 53D005792562A783,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101229,162210,20110103,170000.00,94.475,,P,,,20101229,221252,1.00 1F45C641A6391588,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101229,171513,20101231,10000.00,108.672,4.480,,,,20101229,221252,1.00 AE2258C0561134D8,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101229,171515,20110103,30000.00,93.314,5.505,,,,20101229,221252,1.00 DA84E4F492B22E94,D,054319BV9,AVONDALE ARIZ MUN DEV CORP ,20030501,3.100,20130701,,,20101229,162110,20110103,25000.00,98.099,,P,,,20101229,221252,1.00 77F80107DCE0843E,D,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101229,162110,20110103,115000.00,89.853,,P,,,20101229,221252,1.00 57C9E8DA7FE96809,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101229,162210,20110103,85000.00,93.533,,P,,,20101229,221252,1.00 78C1E05CEA530B4F,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101229,162210,20110103,50000.00,94.068,,P,,,20101229,221252,1.00 0C49F261D30BE1E6,D,02765UCU6,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.514,20210215,,,20101229,162210,20110103,30000.00,96.301,,P,,,20101229,221252,1.00 73507B28CA9885D2,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101229,162210,20110103,40000.00,87.407,,P,,,20101229,221252,1.00 7324940CE164F3B6,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20101229,162210,20110103,10000.00,92.844,,P,,,20101229,221252,1.00 5809D9A357F19975,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101229,162210,20110103,20000.00,108.000,,P,,,20101229,221252,1.00 95C862E586C91634,S,53333NAL0,LINCOLN CNTY N C CTFS PARTN ,20031001,3.625,20120601,,,20101229,171456,20110103,25000.00,102.317,1.951,,,,20101229,221252,1.00 348845DEFC36AA4F,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101229,171432,20110103,100000.00,56.321,5.291,,,,20101229,221252,1.00 F827F30F588384E9,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101229,171432,20110103,100000.00,55.071,,,,,20101229,221252,1.00 A9F1B719414FFE44,D,53333NAL0,LINCOLN CNTY N C CTFS PARTN ,20031001,3.625,20120601,,,20101229,171456,20110103,25000.00,101.852,,,,,20101229,221252,1.00 A0C43AF09EDC0A47,D,763634GE6,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20120801,,,20101229,162210,20110103,50000.00,96.590,,P,,,20101229,221252,1.00 8C8E018CA70DB8F8,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20101229,162210,20110103,10000.00,99.300,,P,,,20101229,221252,1.00 76739D3D5CEF948C,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101229,162310,20110103,35000.00,93.791,,P,,,20101229,221252,1.00 228256C8C0740765,D,181059MS2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20240615,,,20101229,162310,20110103,55000.00,98.025,,P,,,20101229,221252,1.00 3ACB959F3F8CA694,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101229,162210,20110103,25000.00,100.991,,P,,,20101229,221252,1.00 406F483FA62DC6E3,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101229,162310,20110103,25000.00,96.760,,P,,,20101229,221252,1.00 3A690F9FC7ADA86F,D,414005BD9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20250815,,,20101229,162210,20110103,10000.00,98.060,,P,,,20101229,221252,1.00 BCDB752392143BD6,P,312432QG5,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20150601,,,20101229,171532,20110103,100000.00,107.225,2.269,,,,20101229,221252,1.00 2097C59D150B5BB1,D,70917RSW6,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20220615,,,20101229,162210,20110103,80000.00,100.142,,P,,,20101229,221252,1.00 907E5934C656CB75,D,806643EA6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20220201,,,20101229,162310,20110103,55000.00,96.000,,P,,,20101229,221252,1.00 F90D0945A69B6584,D,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20101229,162210,20110103,10000.00,97.590,,P,,,20101229,221252,1.00 0F3355049666160D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101229,162310,20110103,60000.00,96.270,,P,,,20101229,221252,1.00 8CF12EBE29A6A52F,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20101229,162310,20110103,140000.00,92.675,,P,,,20101229,221252,1.00 141E8828FF88FBBA,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101229,162310,20110103,100000.00,97.455,,P,,,20101229,221252,1.00 7EAD731BDFDB16D8,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20101229,171536,20110103,10000.00,97.613,5.557,,,,20101229,221252,1.00 E49F04AD9A77AA34,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101229,171539,20110103,5000.00,97.000,5.586,,,,20101229,221252,1.00 9C57ED682DBE991A,D,220112G83,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.500,20380301,,,20101229,162310,20110103,5000.00,96.560,,P,,,20101229,221252,1.00 977689C4BE124701,S,713575RM2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20110801,,,20101229,171535,20101231,70000.00,102.260,1.101,,,,20101229,221252,1.00 0B7D68E0985E9004,P,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20101229,171558,20110103,15000.00,99.512,5.497,,,,20101229,221252,1.00 99A58C06820B43BD,P,861346X25,STOCKTON CALIF IMPT BD ACT VAR-LTD OBLIG-ASSMT DIST-03-1,20040304,5.800,20340902,,,20101229,171514,20110103,5000.00,76.289,8.058,,,,20101229,221252,1.00 2D0AB55105F45716,S,224288FY1,CRANBERRY TWP PA REF-SER A,20030601,3.950,20160901,,,20101229,171513,20110103,50000.00,103.707,2.500,,,,20101229,221252,1.00 B44DD5F04A4296B1,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101229,171047,20110103,100000.00,112.563,1.310,,,,20101229,221252,1.00 E8C1E1BD11CE09BE,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101229,171351,20110103,10000.00,110.470,3.422,,,,20101229,221252,1.00 CD749BF84F086606,S,224288FY1,CRANBERRY TWP PA REF-SER A,20030601,3.950,20160901,,,20101229,171533,20110103,50000.00,103.707,2.500,,,,20101229,221252,1.00 0EA8BE9A79DCC453,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101229,171621,20110103,5000.00,85.978,5.780,,,,20101229,221252,1.00 3A5B2748E33238F4,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101229,171500,20110103,250000.00,100.625,8.512,,,,20101229,221252,1.00 E799D7C5FC0F1F9C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,171538,20111229,30000.00,102.250,5.425,,,,20101229,221252,1.00 C70FCA18A155EFA4,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20101229,171616,20110103,10000.00,101.000,5.961,,,,20101229,221252,1.00 A9DCF1EAFF5EC19E,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101229,171632,20110103,55000.00,78.210,6.287,,,,20101229,221252,1.00 58A01A52ECEFCCDD,S,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101229,171618,20110103,20000.00,100.500,5.135,,,,20101229,221252,1.00 872484B052438472,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101229,171636,20110103,10000.00,94.625,4.835,,,,20101229,221252,1.00 5D4FFC122553EA91,P,385012BG3,GRANADA CALIF SAN DIST IMPT BD SEW TRMT FAC IMPTS FING DIST-A,20030814,6.125,20220902,,,20101229,171608,20110103,5000.00,88.920,7.570,,,,20101229,221252,1.00 6E4AB97C2141039C,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101229,171611,20110103,50000.00,101.650,5.531,,,,20101229,221252,1.00 CFBEA275A56A9689,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101229,171637,20110103,50000.00,100.985,4.997,,,,20101229,221252,1.00 C51C1FAA7E7FD1B5,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101229,171611,20110103,50000.00,101.650,,,,,20101229,221252,1.00 E60A417A7ED14FEB,S,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20101229,171613,20110103,10000.00,108.825,3.185,,,,20101229,221252,1.00 9651960644C41438,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101229,074715,20101229,1000000.00,100.000,0.000,,,,20101229,221252,1.00 36E03DCBE04490A9,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101229,074915,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 EF3AAA30813F8A6B,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101229,080831,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 1B39DE6B1AE4F46F,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101229,082343,20110104,900000.00,100.000,0.290,,,,20101229,221252,1.00 3EFCFB388822FFBB,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101229,082402,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 4E664CBD7A2C8FCB,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101229,082939,20101230,700000.00,100.000,0.250,,,,20101229,221252,1.00 E4D1CA0CAC8708E9,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20101229,083619,20101229,400000.00,100.000,0.000,,,,20101229,221252,1.00 7309F52AA105456A,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101229,083655,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 D580F81E7BF4AA6D,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101229,083905,20101229,615000.00,100.000,0.000,,,,20101229,221252,1.00 681166926AFB304A,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101229,083928,20101229,255000.00,100.000,0.000,,,,20101229,221252,1.00 8FB3C7846E7188CD,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101229,085327,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 9CD4D7891C840A93,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20101229,085439,20101229,700000.00,100.000,0.000,,,,20101229,221252,1.00 3F58B5F99075A809,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101229,085635,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 BB1A6A2BD56A3C3C,S,409866AA8,HANCOCK CNTY KY INDL DEV REV ADJ-PRECISION ROLL GRINDERS PJ,19970501,,20120601,,,20101229,085739,20101229,250000.00,100.000,0.000,,,,20101229,221252,1.00 AC29689059E4362D,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101229,085803,20101229,400000.00,100.000,0.000,,,,20101229,221252,1.00 681A3F6F08206BE1,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101229,085945,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 CAF95EC9140EEAD5,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101229,090016,20101229,270000.00,100.000,0.000,,,,20101229,221252,1.00 F76361DEB52395AD,S,59469CS95,MICHIGAN ST STRATEGIC FD LTD VAR-CREST INDS INC PROJ-SER A,20000725,,20200701,,,20101229,090042,20101229,300000.00,100.000,0.000,,,,20101229,221252,1.00 AAB9DD9D1C82504F,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101229,090338,20101229,300000.00,100.000,0.000,,,,20101229,221252,1.00 577BBDD4D73443BD,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101229,090425,20101229,500000.00,100.000,0.000,,,,20101229,221252,1.00 0BCA7A83DF029B6B,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101229,090440,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 6DA4260648D72A80,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101229,090528,20101229,400000.00,100.000,0.000,,,,20101229,221252,1.00 A3C12FCC3E34A15F,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101229,090903,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 3DDCB9B614733980,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101229,091014,20101229,300000.00,100.000,0.000,,,,20101229,221252,1.00 6539DA95FED12705,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101229,091029,20101229,300000.00,100.000,0.000,,,,20101229,221252,1.00 7FFC1A8B05922205,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101229,091243,20101229,800000.00,100.000,0.000,,,,20101229,221252,1.00 A13BE4F9BF6E9903,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101229,091420,20101229,590000.00,100.000,0.000,,,,20101229,221252,1.00 C4D5BFF1D51ABEFF,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101229,091420,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 B53660C5F13C03FA,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101229,091435,20101229,1MM+,100.000,0.270,,,,20101229,221252,1.00 99E970D28DC40135,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101229,091453,20101229,1MM+,100.000,0.240,,,,20101229,221252,1.00 1364BC9FF78295D5,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101229,091511,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 DE62FFD44501DCAD,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101229,091522,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 830AE6157B668621,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101229,091605,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 C8B5F2F9FC6EE096,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101229,091642,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 795E491F5E524509,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101229,091822,20101229,530000.00,100.000,0.000,,,,20101229,221252,1.00 BD6FB681D510A26A,S,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20101229,092203,20101229,1MM+,100.000,0.250,,,,20101229,221252,1.00 46166803951CB70A,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101229,092303,20110105,1MM+,100.000,0.350,,,,20101229,221252,1.00 52B3064122B2121B,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101229,092353,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 A5B23A2FD6FCD77D,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101229,092625,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 E56A4CDE7DDA1572,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101229,092651,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 1AF16C0E6A7D0D11,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101229,092652,20101229,340000.00,100.000,0.000,,,,20101229,221252,1.00 684DD8ECCDD0B907,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101229,092823,20101229,125000.00,100.000,0.000,,,,20101229,221252,1.00 18427FD157575C87,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101229,092846,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 D121A45FF655D23E,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101229,093005,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 08062905E9105378,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101229,093106,20101229,700000.00,100.000,0.000,,,,20101229,221252,1.00 8EED0EEB7F383E72,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101229,093118,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 75A290C548208686,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101229,093237,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 AF21DFA934175619,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101229,093334,20101229,400000.00,100.000,0.000,,,,20101229,221252,1.00 753A12531B0E823D,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101229,171708,20110103,30000.00,103.725,1.535,,,,20101229,221252,1.00 9D1D5D90873F8C8A,S,70917RQJ7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20201101,,,20101229,171659,20110104,5000.00,100.000,3.999,,,,20101229,221252,1.00 444A439A5BF2A5F9,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101229,171717,20110103,10000.00,103.725,1.535,,,,20101229,221252,1.00 235CD2BCCD4D904D,P,089437FX0,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,4.250,20210501,,,20101229,171719,20110103,10000.00,98.943,4.377,,,,20101229,221252,1.00 F37937A0555B24DD,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,171723,20110103,10000.00,101.250,4.839,,,,20101229,221252,1.00 B6C92E1E1D218E27,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101229,171637,20110103,50000.00,100.985,,,,,20101229,221252,1.00 F103ACB46648C6DF,S,717818H43,PHILADELPHIA PA AUTH FOR INDL VAR-GIRARD ESTATE ARAMARK PJ,20020409,,20320601,,,20101229,093356,20101230,500000.00,100.000,0.310,,,,20101229,221252,1.00 F2CC7C6D1F901A0B,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101229,093437,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 525B22C6907CD4C8,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101229,093453,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 A46DB2D991A07303,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101229,093747,20101229,200000.00,100.000,0.000,,,,20101229,221252,1.00 E282606729F66B93,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101229,094002,20101229,300000.00,100.000,0.000,,,,20101229,221252,1.00 CDA13C7A7C5E6EF4,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20101229,094151,20101229,200000.00,100.000,0.380,,,,20101229,221252,1.00 8152E16A46C4707D,P,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20101229,094151,20101229,200000.00,100.000,0.380,,,,20101229,221252,1.00 39980AAEDC57D41A,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101229,094221,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 4505010E3DE04F1E,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101229,094240,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 F6B948E2F78A4E97,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101229,094252,20101229,1MM+,100.000,0.280,,,,20101229,221252,1.00 3854C03D2CDA2961,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101229,094330,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 E2F369E35BF465F6,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101229,094612,20101230,1MM+,100.000,0.000,,,,20101229,221252,1.00 3F6825BDE8023FAB,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101229,094856,20101229,200000.00,100.000,0.000,,,,20101229,221252,1.00 B1437125342B20F9,P,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20101229,171736,20110103,25000.00,97.000,6.430,,,,20101229,221252,1.00 3EDD92607974BEDF,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101229,171747,20110103,15000.00,86.300,5.979,,,,20101229,221252,1.00 93BA2A11F418A3DD,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101229,171754,20110103,5000.00,95.200,5.499,,,,20101229,221252,1.00 4A1F1667CA2F9C65,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20101229,171700,20110103,35000.00,50.030,2.639,,,,20101229,221252,1.00 2E52E54D6E68E7ED,P,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101229,171732,20110103,40000.00,104.356,5.317,,,,20101229,221252,1.00 2EC70FCBCA779808,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101229,171123,20110103,10000.00,106.414,,,,,20101229,221252,1.00 3C40646CC3212C37,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101229,171351,20110103,10000.00,110.470,,,,,20101229,221252,1.00 08E062F040A48C3E,S,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20101229,171738,20110103,10000.00,108.812,3.914,,,,20101229,221252,1.00 A69282C49001F587,D,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20101229,171732,20110103,40000.00,104.516,,,,,20101229,221252,1.00 69429AD8828F15F1,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101229,171827,20110111,10000.00,101.500,4.794,,,,20101229,221252,1.00 5DF0F794B63E1D24,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,171832,20110103,30000.00,100.500,5.052,,,,20101229,221252,1.00 0FF6B669A9D65BCA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101229,171829,20110103,15000.00,103.115,5.824,,,,20101229,221252,1.00 2988CD021BC11D94,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101229,094929,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 C5F2AC0D7E69AB27,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101229,094957,20101229,200000.00,100.000,0.000,,,,20101229,221252,1.00 2BE6D15042DD647D,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101229,095112,20101229,130000.00,100.000,0.270,,,,20101229,221252,1.00 6408C8E98B38D735,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101229,095258,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 4A4B570A745F53C2,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101229,100019,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 09367E5B370927F1,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101229,100044,20101229,700000.00,100.000,0.000,,,,20101229,221252,1.00 7CCD8A063E0B9C30,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101229,100503,20101229,690000.00,100.000,0.000,,,,20101229,221252,1.00 6BE7BD0866C3F26F,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101229,100804,20101229,200000.00,100.000,0.000,,,,20101229,221252,1.00 0004228973A5DE32,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101229,101056,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 E950DFABA8AE3DF0,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101229,101131,20101229,270000.00,100.000,0.000,,,,20101229,221252,1.00 B0344E6FEEFC25BF,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101229,101223,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 0EAD27145B12A698,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101229,101228,20101229,800000.00,100.000,0.000,,,,20101229,221252,1.00 DFF6EC68C3BEF598,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101229,101248,20101229,1000000.00,100.000,3.700,,,,20101229,221252,1.00 C3240ABCE188D394,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101229,101305,20101229,700000.00,100.000,0.000,,,,20101229,221252,1.00 298A848A0A3C870E,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101229,101307,20101229,600000.00,100.000,0.000,,,,20101229,221252,1.00 5F59E129E257C516,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101229,101331,20101229,1000000.00,100.000,3.700,,,,20101229,221252,1.00 1ADC9B885682FDEE,S,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20101229,101422,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 8C1E3D87AA34F8E6,S,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20101229,101450,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 64A2E9C7497D00AE,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101229,101552,20101229,980000.00,100.000,0.000,,,,20101229,221252,1.00 D52C56394BE8BCEB,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101229,101732,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 27A2D408261F77A6,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101229,101917,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 C6D91B0F31A99370,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101229,101956,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 35E54E89AC5C6962,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101229,102119,20101229,400000.00,100.000,0.000,,,,20101229,221252,1.00 67BECCAF6195C952,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101229,102142,20101229,500000.00,100.000,0.000,,,,20101229,221252,1.00 EB7E199452C4A148,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101229,102258,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 ADCC6D4E77994A25,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101229,102306,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 27963E1DFA2A3D70,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101229,102433,20101229,600000.00,100.000,0.000,,,,20101229,221252,1.00 C94D5622745DAD36,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101229,102607,20101229,1000000.00,100.000,0.000,,,,20101229,221252,1.00 B7A15CC755D4D498,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101229,102701,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 2401ADB58F570CA1,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101229,102714,20101229,1000000.00,100.000,0.000,,,,20101229,221252,1.00 D3E3794DFCF413F2,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101229,102717,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 E4E4CB6269065105,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101229,102847,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 3F3DEB2ED6432BF5,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101229,102854,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 03FBEB9BA2700665,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101229,102925,20101229,550000.00,100.000,0.000,,,,20101229,221252,1.00 15929A796B0103D0,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101229,102941,20110103,500000.00,100.000,0.000,,,,20101229,221252,1.00 3CB7C26F9931E5B4,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101229,103442,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 C6694B6775A95A59,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20101229,103530,20110105,1MM+,100.000,0.290,,,,20101229,221252,1.00 82E8738F8918AB2F,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101229,103637,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 574899AE57118E34,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101229,103716,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 C55FE737F8293B5B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,171853,20110103,15000.00,100.400,6.418,,,,20101229,221252,1.00 687C8B1361717445,S,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20101229,171810,20110103,25000.00,101.000,4.594,,,,20101229,221252,1.00 979D3D76C4F21533,P,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101229,171859,20110103,10000.00,102.420,3.141,,,,20101229,221252,1.00 3DEB04520D43C94C,S,543553PD7,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20241201,Y,,20101229,171900,20110103,20000.00,100.444,3.929,,,,20101229,221252,1.00 0B1F21AA116E3A8E,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101229,171853,20101231,50000.00,101.626,4.033,,,,20101229,221252,1.00 67F44AD0F4C4324F,P,777798GM5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20180801,,,20101229,171900,20110103,10000.00,65.323,5.699,,,,20101229,221252,1.00 8FB0FC8B5509EB4A,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101229,171912,20110103,10000.00,99.200,5.564,,,,20101229,221252,1.00 7C2B3E4F1E42707C,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101229,171842,20101231,25000.00,99.250,5.307,,,,20101229,221252,1.00 F077C5F116723AF8,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101229,171639,20110103,10000.00,102.009,3.854,,,,20101229,221252,1.00 B916838415C91856,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101229,171639,20110103,10000.00,102.009,,,,,20101229,221252,1.00 4EC95FD7FB5DED49,P,541753AR0,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20250801,,,20101229,171900,20110103,50000.00,88.634,5.655,,,,20101229,221252,1.00 4FF090EE6E22DF29,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101229,171918,20110103,20000.00,94.971,7.441,,,,20101229,221252,1.00 9BBF640E8A00CD82,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101229,103742,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 7CF0F535D0EB7E6E,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101229,103752,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 FFC1282658292769,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101229,103813,20101229,1000000.00,100.000,0.000,,,,20101229,221252,1.00 E6C1805E1BA5EB82,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101229,103944,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 5EB81C09ECCFFC1E,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101229,104104,20101229,1MM+,100.000,0.290,,,,20101229,221252,1.00 0F39506676E12A2B,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101229,104104,20101229,1MM+,100.000,0.290,,,,20101229,221252,1.00 97EBB892C7EC87DA,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101229,104121,20101229,700000.00,100.000,0.000,,,,20101229,221252,1.00 F530A89D4091F47E,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101229,104142,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 FC779B7017FA4CB0,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101229,104205,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 657D68BF16A86D02,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101229,104235,20101229,1000000.00,100.000,0.000,,,,20101229,221252,1.00 74348F05CA3A2E24,S,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20101229,104300,20101229,250000.00,100.000,0.000,,,,20101229,221252,1.00 3E0DA517E4F617F8,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101229,104301,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 DD16EC3348EA1918,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101229,104336,20101230,750000.00,100.000,0.000,,,,20101229,221252,1.00 9931583A08DBFBF2,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101229,104356,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 C222A42B415F32CA,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101229,104405,20101229,1000000.00,100.000,0.000,,,,20101229,221252,1.00 068C9CE8505FB304,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101229,104438,20101229,800000.00,100.000,0.000,,,,20101229,221252,1.00 2370786525F07A3D,P,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101229,104557,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 D4D0C84B6C774B7C,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101229,104603,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 BE7E8821B5F703D6,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101229,104630,20101229,750000.00,100.000,0.000,,,,20101229,221252,1.00 D8D573E8EB71DAE1,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101229,104731,20101229,500000.00,100.000,0.000,,,,20101229,221252,1.00 6861BCA1F8560960,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101229,104806,20101229,1000000.00,100.000,0.000,,,,20101229,221252,1.00 78EE1EA98757FFDD,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101229,104815,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 6877A518105B7105,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101229,171945,20110103,10000.00,86.565,5.595,,,,20101229,221252,1.00 F67B12BA353EB13A,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101229,171939,20110203,10000.00,94.500,5.148,,,,20101229,221252,1.00 D970957AB63383E1,D,777798GM5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20180801,,,20101229,171900,20110103,10000.00,65.823,,,,,20101229,221252,1.00 2CD43242F1BF4E76,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101229,171828,20110103,50000.00,84.340,,S,,,20101229,221252,1.00 A6C1272B55DA4BDE,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20101229,172010,20110103,5000.00,96.000,4.607,,,,20101229,221252,1.00 5A6BF7888AB7010A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101229,172012,20110103,5000.00,92.426,5.742,,,,20101229,221252,1.00 A2C48A8B36338F80,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20101229,172007,20110103,125000.00,106.237,4.078,,,,20101229,221252,1.00 B36A5C6993DBA8DF,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101229,172011,20110103,25000.00,86.949,5.694,,,,20101229,221252,1.00 1F663CE8BE5F6320,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101229,172008,20101231,10000.00,100.000,4.998,,,,20101229,221252,1.00 4EBCBC2D5789E64D,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20101229,172007,20110103,125000.00,104.487,,,,,20101229,221252,1.00 023D62E820815962,P,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20101229,172003,20110103,10000.00,63.088,6.172,,,,20101229,221252,1.00 A6AD1110060C41C4,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101229,172011,20110103,25000.00,85.324,,,,,20101229,221252,1.00 2033F30F1C0D02EE,S,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20101229,171843,20110103,10000.00,111.067,3.105,,,,20101229,221252,1.00 7C806725FE7F1D97,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20101229,104829,20101229,300000.00,100.000,0.000,,,,20101229,221252,1.00 75B47BAE10433099,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101229,104938,20101229,1000000.00,100.000,0.000,,,,20101229,221252,1.00 77B7CD15202308F7,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101229,104942,20101229,900000.00,100.000,0.000,,,,20101229,221252,1.00 299A9A852A3413A1,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101229,104944,20101229,700000.00,100.000,0.000,,,,20101229,221252,1.00 8728279B0325CA88,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20101229,105001,20101229,400000.00,100.000,0.000,,,,20101229,221252,1.00 F115F575247038C3,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101229,105021,20101229,1000000.00,100.000,0.000,,,,20101229,221252,1.00 C778BE5C46ED32E2,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101229,105028,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 A75A526DE88B837B,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101229,105111,20101229,200000.00,100.000,0.000,,,,20101229,221252,1.00 D4E9F64A72CCB68C,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101229,105200,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 A2192D8BDE0DF870,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101229,105253,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 0468520C5AFD5B05,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101229,155901,20110103,20000.00,97.000,,,,,20101229,221252,1.00 66B226D304FA92B8,D,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20101229,172003,20110103,10000.00,63.588,,,,,20101229,221252,1.00 E15690B5B07D761E,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101229,105341,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 1950BBD18F0F4262,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101229,105400,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 183677D34EB4C18C,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101229,105412,20101229,600000.00,100.000,0.000,,,,20101229,221252,1.00 33AB6D6EF59C6A85,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101229,105528,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 1693944444DA7298,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101229,105546,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 62F411D456EC81CD,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101229,105607,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 4AF9F5FE75AD1EA9,S,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20101229,105635,20101229,1MM+,100.000,0.340,,,,20101229,221252,1.00 5F4728029B395C48,P,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20101229,105635,20101229,1MM+,100.000,0.340,,,,20101229,221252,1.00 95234754ED5F9DFD,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101229,105829,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 9B7FE6AC52F59967,S,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20101229,171952,20110103,10000.00,108.474,3.323,,,,20101229,221252,1.00 C3CAF1C2A2984A67,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101229,105933,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 94B36D051AE6E528,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101229,110009,20101229,150000.00,100.000,0.000,,,,20101229,221252,1.00 172461CA4050F7BF,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101229,110039,20101229,600000.00,100.000,0.000,,,,20101229,221252,1.00 825E50FC20A9045D,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101229,110339,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 438551C83DC5BF98,S,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101229,172055,20110103,10000.00,44.790,6.118,,,,20101229,221252,1.00 A5C01EF133608477,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101229,172056,20110103,5000.00,43.038,6.306,,,,20101229,221252,1.00 B28875BACBD81058,S,000416K71,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20260801,,,20101229,172056,20110103,5000.00,36.573,6.562,,,,20101229,221252,1.00 0C2F2141240F896E,S,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20101229,172056,20110103,10000.00,33.497,6.707,,,,20101229,221252,1.00 D12056B6BA5CE5FF,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20101229,172056,20110103,20000.00,34.248,6.569,,,,20101229,221252,1.00 2B55AFD8A736CFFA,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,172056,20110103,20000.00,100.500,4.930,,,,20101229,221252,1.00 5FF5207CA2CBDBEC,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101229,172103,20110103,25000.00,100.519,4.417,,,,20101229,221252,1.00 ADCF6A9D459515BF,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101229,172101,20101231,25000.00,101.626,4.033,,,,20101229,221252,1.00 EFE6B94E41439A87,P,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20101229,083035,20101231,100000.00,100.369,1.353,,,,20101229,221252,1.00 AD7E3934BE9093C3,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20101229,172113,20110103,5000.00,101.000,6.058,,,,20101229,221252,1.00 A422070DF8083575,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101229,171941,20110103,10000.00,98.500,8.439,,,,20101229,221252,1.00 99F46D52A22009A8,S,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101229,172124,20110103,125000.00,106.558,4.347,,,,20101229,221252,1.00 8107CB8AC1C12397,D,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101229,172124,20110103,125000.00,104.807,,,,,20101229,221252,1.00 88708D5E4522B4C4,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20101229,172131,20101230,25000.00,102.417,4.964,,,,20101229,221252,1.00 0C9BC3DF6BFF83AD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101229,172143,20110103,30000.00,100.550,5.169,,,,20101229,221252,1.00 C424DFB2307B7A3F,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101229,172140,20110103,25000.00,97.625,5.189,,,,20101229,221252,1.00 857A34F8B97C8C9F,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20101229,172053,20110103,10000.00,105.447,4.191,,,,20101229,221252,1.00 215A78386D6D59AA,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101229,171941,20110103,10000.00,98.500,,,,,20101229,221252,1.00 3F97629C71A5A4CB,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20101229,172152,20110103,15000.00,95.500,6.398,,,,20101229,221252,1.00 C7502003F78F1717,S,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20101229,172152,20110103,15000.00,101.950,5.215,,,,20101229,221252,1.00 278435EE549FFC43,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101229,172153,20110103,50000.00,92.750,5.534,,,,20101229,221252,1.00 5A9C2AF999CCA3EC,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101229,172100,20110103,50000.00,100.000,6.494,,,,20101229,221252,1.00 EECFE29916C01614,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101229,110816,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 DE93BB8BC16F4DEE,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101229,110832,20101229,1000000.00,100.000,0.320,,,,20101229,221252,1.00 29613AA09BC6B1C8,S,641272BN8,NEVADA HSG DIV VAR-MULTI-UNIT HSG-ST ROSE-A,20020828,,20351015,,,20101229,111645,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 23A9A71E18E87DE9,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101229,111920,20101229,1000000.00,100.000,0.000,,,,20101229,221252,1.00 795702EF16B7CACE,D,910678VA6,UNITED INDPT SCH DIST TEX ,20050715,5.000,20280815,,,20101229,171407,20110103,5000.00,97.500,,S,,,20101229,221252,1.00 CA7405ACBA26C3C5,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101229,112216,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 99D9D33DDB4ADA73,S,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101229,112709,20101230,1MM+,100.000,0.350,,,,20101229,221252,1.00 42AB071462EE9304,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101229,112855,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 27DEF430BD31360D,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101229,113406,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 19F232F151CCFF66,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101229,113620,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 EDDBA3CB0EDDABE4,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101229,113827,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 7AA810FC3161D0E9,S,801444FW5,SANTA CLARA CALIF ELEC REV VAR-SUB-SER B,20080529,,20270701,,,20101229,113901,20110104,1MM+,100.000,0.340,,,,20101229,221252,1.00 1BFA39CCB8BD8802,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101229,114049,20110104,1MM+,100.000,0.290,,,,20101229,221252,1.00 BB9B19A0AE80F702,S,801444FW5,SANTA CLARA CALIF ELEC REV VAR-SUB-SER B,20080529,,20270701,,,20101229,114600,20110104,1MM+,100.000,0.340,,,,20101229,221252,1.00 865B011EDC6DC212,S,574297CB1,MARYLAND ST STAD AUTH SPORTS VAR-TAXABLE-REF-SER A,19981215,,20191215,,,20101229,114912,20101230,300000.00,100.000,0.340,,,,20101229,221252,1.00 C65E1390BBF227DA,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101229,114953,20101229,100000.00,100.000,0.000,,,,20101229,221252,1.00 EF1A3F7B2507730C,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101229,115706,20101229,600000.00,100.000,0.280,,,,20101229,221252,1.00 C7812782B2F95565,S,422230CA8,HEARD CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR-WANSLEY-A,20091210,,20380101,,,20101229,120015,20101230,1MM+,100.000,0.300,,,,20101229,221252,1.00 7049765661336264,S,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20101229,120226,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 4C36CE83EDCEC855,S,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20101229,121056,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 8CE740604780EBED,S,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20101229,121446,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 210ADE09CC4E0DDC,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101229,121520,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 F920569DFE1BDB64,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101229,123137,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 85AA6817499604E9,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101229,124412,20110105,1MM+,100.000,0.380,,,,20101229,221252,1.00 DB297F77B1F60215,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101229,124714,20101229,800000.00,100.000,0.000,,,,20101229,221252,1.00 02FAA9455F8C53B4,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101229,131216,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 A85F603268CFC87B,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101229,131800,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 78A94D111CFCF4AE,S,92268PAS7,VENICE FLA HEALTH CARE REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20281101,,,20101229,132904,20101230,900000.00,100.000,0.570,,,,20101229,221252,1.00 4E0D0B9016835126,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101229,133548,20110103,1MM+,100.000,0.300,,,,20101229,221252,1.00 2AC04C1F2ABBB96A,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101229,135451,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 AE7A0B506673EF64,S,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20101229,135638,20110103,1MM+,100.000,0.330,,,,20101229,221252,1.00 F34F72B5BC559746,S,45200PN86,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON-RMKT11/19/09,19960828,,20350815,,,20101229,135740,20110103,1MM+,100.000,0.300,,,,20101229,221252,1.00 D4D0B9E72A388768,S,93978EUR1,WASHINGTON ST HEALTH CARE FACS VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20101229,140221,20110103,1MM+,100.000,0.300,,,,20101229,221252,1.00 0F56C23FF6B7AD29,S,196474K58,COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B,20031205,,20381201,,,20101229,140456,20110103,1MM+,100.000,0.310,,,,20101229,221252,1.00 ED3811DAFEA3F01A,S,48503SDJ5,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV-SER B-RMKT,20060720,,20321201,,,20101229,141120,20110103,1MM+,100.000,0.330,,,,20101229,221252,1.00 CEE422B4BBA9AA8C,S,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20101229,142343,20110103,1MM+,100.000,0.320,,,,20101229,221252,1.00 78E4B385C6CAB008,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101229,142840,20101229,1MM+,100.000,0.000,,,,20101229,221252,1.00 537DAD450BD531B2,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101229,144036,20110103,1MM+,100.000,0.320,,,,20101229,221252,1.00 5588482183DF5D35,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101229,144202,20101230,1MM+,100.000,0.340,,,,20101229,221252,1.00 5CBF9715C88ABEFB,S,867868DL2,SUNSHINE ST GOVERNMENTAL FING VAR-MIAMI DADE CNTY PROG-A,20101230,,20350101,Y,,20101229,144921,20101230,1MM+,100.000,0.000,,,,20101229,221252,1.00 C1551E0FF3B90D3B,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101229,145610,20101230,100000.00,100.000,3.700,,,,20101229,221252,1.00 80C4361035E39C21,S,13033W6V0,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRAN BALLET-RMKT,20101230,,20380801,Y,,20101229,150856,20101230,1MM+,100.000,0.000,,,,20101229,221252,1.00 A8512265DC23A494,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101229,152703,20110103,1MM+,100.000,0.300,,,,20101229,221252,1.00 2685D3DCADA5F0A8,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101229,160000,20101230,1MM+,100.000,0.270,,,,20101229,221252,1.00 6BDF78631162F7F3,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101229,172204,20110103,5000.00,93.750,5.457,,,,20101229,221252,1.00 23023E18F0200D5F,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101229,172212,20110103,5000.00,93.750,5.457,,,,20101229,221252,1.00 4BE2A49692DE7968,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101229,171722,20110103,5000.00,82.000,6.557,,,,20101229,221252,1.00 54F186FF1A56053E,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101229,172219,20110103,20000.00,101.000,4.915,,,,20101229,221252,1.00 3B566EA7F61C22F8,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101229,171252,20110103,5000.00,83.540,,P,,,20101229,221252,1.00 A9A63B651DC9810C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101229,172212,20110104,10000.00,95.332,5.000,,,,20101229,221252,1.00 CCC1C13621B39A04,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20101229,172223,20110103,5000.00,98.750,2.481,,,,20101229,221252,1.00 75474AF9EDF31E71,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101229,172226,20110103,5000.00,102.650,4.557,,,,20101229,221252,1.00 C646D87FC9075CE4,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,172238,20110103,5000.00,93.511,4.914,,,,20101229,221252,1.00 D4DE3EBB8D86F2DB,D,826239CD5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20290801,,,20101229,172148,20110103,60000.00,91.625,,S,,,20101229,221252,1.00 A0D8826ABF469B9B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,172200,20110103,20000.00,104.504,6.507,,,,20101229,221252,1.00 492DF742A6E6BEEB,S,199491VC2,COLUMBUS OHIO REF-SER C,20050830,4.000,20130715,,,20101229,172133,20110103,100000.00,107.095,1.150,,,,20101229,221252,1.00 1E185F1EA7E9DC0E,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101229,172258,20110103,5000.00,85.120,6.150,,,,20101229,221252,1.00 1ED3636DD031C578,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101229,172227,20110103,10000.00,104.725,3.871,,,,20101229,221252,1.00 6DB79241DDD72631,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101229,172200,20101230,30000.00,98.260,5.130,,,,20101229,221252,1.00 7DA7719160AD6BBD,P,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101229,171719,20110103,25000.00,106.900,2.449,,,,20101229,221252,1.00 3DD6DB9BC49E231C,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101229,171324,20110103,25000.00,107.610,,P,,,20101229,221252,1.00 A1172BC34066FE2E,P,767057KJ0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.500,20310815,,,20101229,153200,20110103,20000.00,92.070,5.127,,,,20101229,221252,1.00 3076A9BB3F84D9EC,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101229,172259,20101230,10000.00,100.609,4.888,,,,20101229,221252,1.00 C0E4642D264F7281,P,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20101229,172147,20110103,10000.00,105.738,2.275,,,,20101229,221252,1.00 D2FB72C2CD254A34,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101229,172310,20101231,25000.00,101.626,4.033,,,,20101229,221252,1.00 034B84D1A4ED7B99,P,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101229,172332,20110103,35000.00,87.687,6.826,,,,20101229,221252,1.00 71C08733B0863A35,S,378460NQ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20190901,,,20101229,172326,20110104,15000.00,101.822,3.771,,,,20101229,221252,1.00 78C54D26085AAF51,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20101229,172327,20110103,5000.00,100.000,4.993,,,,20101229,221252,1.00 0819A15DC7CC86D2,S,603827KV7,MINNEAPOLIS 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ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101229,172638,20110103,10000.00,107.176,3.605,,,,20101229,221252,1.00 F66D2606C5757FBF,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20101229,172638,20110103,10000.00,107.175,,,,,20101229,221252,1.00 EF00487A30C952F3,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101229,172830,20110103,55000.00,84.880,5.415,,,,20101229,221252,1.00 F510B7B45F72660D,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20101229,172853,20110103,20000.00,101.000,6.058,,,,20101229,221252,1.00 36414DCA4F50BB86,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101229,172904,20110103,5000.00,104.750,6.452,,,,20101229,221252,1.00 D044C0E1B00A3C3D,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101229,172910,20110103,15000.00,97.000,6.445,,,,20101229,221252,1.00 FF466291DC014FF5,S,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20101229,172547,20110103,15000.00,113.372,2.000,,,,20101229,221252,1.00 F64A348C0736E201,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101229,145402,20110103,190000.00,88.375,,,,,20101229,221252,1.00 F0B096E9FC0D21FE,P,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101229,172922,20101231,5000.00,92.000,5.576,,,,20101229,221252,1.00 454AEEF2F852D900,P,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20101229,172929,20110103,15000.00,90.860,5.109,,,,20101229,221252,1.00 0AB3BEE0DD01B9C7,S,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20101229,172545,20110103,15000.00,111.690,2.000,,,,20101229,221252,1.00 8224C01D2F3E078C,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101229,172910,20110103,10000.00,103.515,4.480,,,,20101229,221252,1.00 A916361D0E57E682,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101229,172900,20110103,50000.00,80.360,5.389,,,,20101229,221252,1.00 3A58A5D9E963CA0C,P,617159AQ1,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,4.250,20220701,,,20101229,172940,20110103,20000.00,101.000,4.093,,,,20101229,221252,1.00 EA9507554E4BBD9D,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101229,172942,20110103,5000.00,103.880,1.537,,,,20101229,221252,1.00 DD08023A82DEFA4B,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101229,172944,20110103,5000.00,96.585,5.010,,,,20101229,221252,1.00 93FCFC8C07F675E0,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101229,172948,20110103,5000.00,99.000,5.559,,,,20101229,221252,1.00 CE06A7F5AB2A0B60,S,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101229,172948,20110118,25000.00,103.943,4.374,,,,20101229,221252,1.00 38C77CEAA2E048B8,S,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101229,172543,20110103,45000.00,116.590,2.700,,,,20101229,221252,1.00 CB3A694D1B66F46F,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101229,084800,20101229,900000.00,100.000,,,,,20101229,221252,1.00 D935922E4D311CC1,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101229,090900,20101229,400000.00,100.000,,,,,20101229,221252,1.00 653E879079201576,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101229,091100,20101229,500000.00,100.000,,,,,20101229,221252,1.00 209A35A781C443C1,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101229,091000,20101229,300000.00,100.000,,,,,20101229,221252,1.00 4B8E8ACD82E6CDB1,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101229,090700,20101229,1000000.00,100.000,,,,,20101229,221252,1.00 02FEC05C86DE8EF8,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101229,090800,20101229,1000000.00,100.000,,,,,20101229,221252,1.00 BB2BDAD75F35C986,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101229,095200,20101229,300000.00,100.000,,,,,20101229,221252,1.00 1CE5684D63E73264,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101229,095400,20101229,575000.00,100.000,,,,,20101229,221252,1.00 EBF57AC9C63C061A,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101229,095900,20101229,1MM+,100.000,,,,,20101229,221252,1.00 73ECE771CBF0C0BD,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101229,101100,20101229,1MM+,100.000,,,,,20101229,221252,1.00 90B6970607F9C2E9,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101229,173003,20110103,25000.00,99.770,5.265,,,,20101229,221252,1.00 DE371348ACEC7B6B,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101229,100400,20101229,218000.00,100.000,,,,,20101229,221252,1.00 5BF0FFB9E258E0DD,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101229,101500,20101229,1MM+,100.000,,,,,20101229,221252,1.00 BF7F018E03D8AF68,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101229,102300,20101229,1MM+,100.000,,,,,20101229,221252,1.00 E059BDCC4FC0DF51,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101229,101600,20101229,1MM+,100.000,,,,,20101229,221252,1.00 C12CEDAA6F7D53B5,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101229,102400,20101229,1MM+,100.000,,,,,20101229,221252,1.00 DACA66B2DDE056E0,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101229,103900,20101229,400000.00,100.000,,,,,20101229,221252,1.00 8285127CBA53F252,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101229,103400,20101229,1MM+,100.000,,,,,20101229,221252,1.00 7886BDA27734BDC4,P,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101229,082600,20101229,1MM+,100.000,,,,,20101229,221252,1.00 BAB5223E122DFE8E,S,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101229,082600,20101229,1MM+,100.000,,,,,20101229,221252,1.00 2F05E7A227592141,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101229,081100,20101229,275000.00,100.000,,,,,20101229,221252,1.00 555DD82F7A8F083B,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,132700,20101230,250000.00,100.000,,,,,20101229,221252,1.00 6EC7ED3207C03E97,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,132726,20101230,1MM+,100.000,,,,,20101229,221252,1.00 2023E46425A92A8E,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,132700,20101230,200000.00,100.000,,,,,20101229,221252,1.00 9987E40039568467,S,64986UFF9,NEW YORK ST HSG FIN AGY REV VAR-29 FLATBUSH AVE HSG-SER A,20101229,,20441101,,,20101229,113100,20101229,1MM+,100.000,,,,,20101229,221252,1.00 4F6B911EB8CFDE1E,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101229,120900,20101229,1MM+,100.000,,,,,20101229,221252,1.00 92EC26BACD9A2104,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101229,124400,20101229,700000.00,100.000,,,,,20101229,221252,1.00 C6BA1093034D199A,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101229,123000,20101229,700000.00,100.000,,,,,20101229,221252,1.00 B85C92AC3B5A088A,S,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20101229,134900,20101229,1MM+,100.000,,,,,20101229,221252,1.00 06D4FED35AA0931E,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20101229,142000,20101230,1MM+,100.000,,,,,20101229,221252,1.00 6C8E58B22A06B0A3,P,75914SAA3,REGIONAL TRANSN AUTH ILL VAR-REF-SER B-RMKT 1,20050502,,20250601,,,20101229,132100,20110103,1MM+,100.000,,,,,20101229,221252,1.00 7264D56DBB91473A,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101229,104100,20101230,1MM+,100.000,,,,,20101229,221252,1.00 392C8A05466C17C1,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,132700,20101230,1MM+,100.000,,,,,20101229,221252,1.00 B86A50B669DE8FBA,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,132700,20101230,200000.00,100.000,,,,,20101229,221252,1.00 2C008DEECE65EE47,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,132700,20101230,300000.00,100.000,,,,,20101229,221252,1.00 FAA5BF0174F2812B,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,132700,20101230,100000.00,100.000,,,,,20101229,221252,1.00 33140114024FDFCF,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,132700,20101230,1MM+,100.000,,,,,20101229,221252,1.00 DAEC53AEB35D2E04,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101229,132700,20101230,350000.00,100.000,,,,,20101229,221252,1.00 E226C4BD5748ACA6,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101229,131300,20101230,1MM+,100.000,,,,,20101229,221252,1.00 AF132D17261169EB,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101229,131300,20101230,1MM+,100.000,,,,,20101229,221252,1.00 1B276A8450166167,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20101229,104100,20101230,1MM+,100.000,,,,,20101229,221252,1.00 43C27EF965B144CF,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20101229,144500,20101230,1MM+,100.000,,,,,20101229,221252,1.00 00D2346B393A3889,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20101229,160300,20101230,1MM+,100.000,,,,,20101229,221252,1.00 2451E30246837F1F,P,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20101229,160400,20110105,1MM+,100.000,,,,,20101229,221252,1.00 7A03EDF6DAC1FF3C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101229,105800,20101229,800000.00,100.000,,,,,20101229,221252,1.00 26119D92A5CD03A8,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101229,105900,20101229,700000.00,100.000,,,,,20101229,221252,1.00 5680EAA4DE43B335,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101229,105500,20101229,1MM+,100.000,,,,,20101229,221252,1.00 BF6C7C913E713C2A,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101229,105700,20101229,1MM+,100.000,,,,,20101229,221252,1.00 39C957D14FC9FC51,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101229,104800,20101229,1MM+,100.000,,,,,20101229,221252,1.00 BE6870496E16DDE5,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101229,110500,20101229,300000.00,100.000,,,,,20101229,221252,1.00 559C68192ECBE7C0,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101229,110700,20101229,500000.00,100.000,,,,,20101229,221252,1.00 1477C66CCAB97A5B,P,167562JU2,CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-2ND LIEN-SER A-1,20100506,,20210101,,,20101229,110300,20101229,1MM+,100.000,,,,,20101229,221252,1.00 65B987B6D0245EDE,S,13033LBS5,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER B,20090630,,20381101,,,20101229,110900,20101229,1MM+,100.000,,,,,20101229,221252,1.00 A4A0863052B68621,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101229,111800,20101229,1MM+,100.000,,,,,20101229,221252,1.00 88AB41723188B3A1,S,167562JU2,CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-2ND LIEN-SER A-1,20100506,,20210101,,,20101229,110600,20101229,1MM+,100.000,,,,,20101229,221252,1.00 FDF7D340D834CD1D,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101229,104000,20101229,1MM+,100.000,,,,,20101229,221252,1.00 0022FD0DEC6263C5,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101229,104200,20101229,1MM+,100.000,,,,,20101229,221252,1.00 6EB70265F9A8F48F,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101229,104200,20101229,300000.00,100.000,,,,,20101229,221252,1.00 87FB6AEA197D9CB2,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101229,102400,20101229,200000.00,100.000,,,,,20101229,221252,1.00 DC04BF8E1237464C,S,64986UFF9,NEW YORK ST HSG FIN AGY REV VAR-29 FLATBUSH AVE HSG-SER A,20101229,,20441101,,,20101229,112900,20101229,1MM+,100.000,,,,,20101229,221252,1.00 F1D58B651BA7ED1B,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20101229,160000,20101230,25000.00,100.000,0.330,,,,20101229,221252,1.00 9C912F8641A31295,S,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20101229,172542,20110103,20000.00,107.588,1.800,,,,20101229,221252,1.00 B50D99A31A5BEE29,S,735000HL8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.000,20141101,,,20101229,173025,20110103,5000.00,102.489,3.301,,,,20101229,221252,1.00 0C71D7053653F4CB,S,408036BH3,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.000,20111215,,,20101229,173043,20110103,10000.00,101.850,2.023,,,,20101229,221252,1.00 77386D196B9196A8,S,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101229,172540,20110103,15000.00,111.006,2.400,,,,20101229,221252,1.00 2F7DD9AF483A0D34,S,57604P3E2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20220801,,,20101229,173018,20110103,10000.00,104.503,4.365,,,,20101229,221252,1.00 9B9858984D581955,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101229,173059,20110103,40000.00,87.435,5.517,,,,20101229,221252,1.00 BF2C497AE2FBADBE,P,64966HNA4,NEW YORK N Y SER B,20091015,2.000,20110801,,,20101229,172845,20101231,25000.00,100.638,0.900,,,,20101229,221252,1.00 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OBLIG,20080815,5.000,20200215,,,20101229,172537,20110103,50000.00,109.703,3.450,,,,20101229,221252,1.00 64A13BAC2F850DFE,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101229,173000,20110103,10000.00,91.021,5.850,,,,20101229,221252,1.00 9DBB777D442F3290,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,173140,20110103,10000.00,102.250,6.815,,,,20101229,221252,1.00 FD89C058A68073F3,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101229,173131,20101231,50000.00,101.626,4.033,,,,20101229,221252,1.00 BFB96B1158B0E61C,P,928183DP4,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20241001,,,20101229,173144,20110103,5000.00,97.380,6.082,,,,20101229,221252,1.00 3F8032D4856895B7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101229,173100,20110103,65000.00,99.260,5.055,,,,20101229,221252,1.00 749914593687D20D,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE 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A,20100901,5.250,20330701,,,20101229,173356,20110103,50000.00,96.171,5.550,,,,20101229,221252,1.00 D99AA8B15730AB44,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101229,173407,20110103,15000.00,92.000,5.288,,,,20101229,221252,1.00 36E5A6759B93438C,P,76221RFE8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.625,20381001,,,20101229,173427,20110103,5000.00,99.000,5.696,,,,20101229,221252,1.00 4220AC78BEFE678F,P,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101229,173428,20110103,10000.00,96.930,5.525,,,,20101229,221252,1.00 38CF45020ED50B16,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101229,172529,20110103,80000.00,104.789,1.234,,,,20101229,221252,1.00 8B4C7BCA5293B1FC,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101229,173435,20110103,30000.00,98.250,5.251,,,,20101229,221252,1.00 660CD7105F460020,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101229,173346,20110103,10000.00,96.334,5.423,,,,20101229,221252,1.00 97F9DA24E1084E1C,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101229,173448,20110103,5000.00,92.736,5.825,,,,20101229,221252,1.00 C2379B7A30B319BF,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101229,173503,20110103,5000.00,100.000,5.749,,,,20101229,221252,1.00 8C6B1641A27DA1C3,S,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20101229,172527,20110103,90000.00,100.520,1.016,,,,20101229,221252,1.00 FDFE55EEED59FCFE,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,173507,20110103,20000.00,93.511,4.914,,,,20101229,221252,1.00 FA437FB73CE15E8A,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101229,173513,20110103,5000.00,87.060,5.694,,,,20101229,221252,1.00 341E4CCD0A9134BE,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101229,173515,20110103,35000.00,74.048,4.712,,,,20101229,221252,1.00 330AD8A415F592EB,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101229,173515,20110103,40000.00,103.035,1.020,,,,20101229,221252,1.00 650A8673EFED2333,S,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101229,173516,20110103,10000.00,103.920,1.160,,,,20101229,221252,1.00 BBE8C16BF98E1D19,S,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20101229,173516,20110103,30000.00,103.300,1.403,,,,20101229,221252,1.00 535CB67A835C062E,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101229,173500,20110103,5000.00,74.000,7.776,,,,20101229,221252,1.00 B045BEBAFC6537A8,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS 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IAM,20101006,0.320,20110210,Y,,20101229,092100,20101229,150000.00,100.000,,,,,20101229,221252,1.00 F872A200D00404C3,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101229,130000,20110103,625000.00,100.000,,,,,20101229,221252,1.00 06EE568A568FDFB4,P,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101229,173538,20110103,25000.00,97.038,5.256,,,,20101229,221252,1.00 A888C1DE63CE9DA8,S,185903AA9,CLEVELAND CNTY OKLA HOME LN CAP ACCUM-SER A,19890824,0.000,20110801,,,20101229,173500,20110103,25000.00,98.574,2.501,,,,20101229,221252,1.00 FE5563BEC4556905,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101229,173510,20110103,10000.00,111.310,4.346,,,,20101229,221252,1.00 9020EE204B04199D,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101229,173532,20101231,15000.00,101.626,4.033,,,,20101229,221252,1.00 316CEB4D35010EC0,P,57586CZW8,MASSACHUSETTS ST HEALTH & 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D6780E4613B76D22,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101229,173725,20110103,5000.00,100.000,4.999,,,,20101229,221252,1.00 34075AE6F211BE61,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20101229,173646,20110103,10000.00,109.073,3.850,,,,20101229,221252,1.00 FC2A3B611BA7BAC9,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101229,173748,20110103,40000.00,89.935,5.300,,,,20101229,221252,1.00 CCD0782791735051,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101229,173713,20110103,100000.00,106.285,2.389,,,,20101229,221252,1.00 3792893A436C96D1,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20101229,173756,20110103,5000.00,106.730,5.450,,,,20101229,221252,1.00 51F8B087637C37FA,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER 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A,20050803,5.000,20230801,,,20101229,174003,20110103,10000.00,107.700,3.178,,,,20101229,221252,1.00 57334D78AAB53C96,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101229,173956,20110103,20000.00,92.000,5.288,,,,20101229,221252,1.00 A5AE578DDC6DA478,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,174018,20110103,45000.00,102.250,6.695,,,,20101229,221252,1.00 A9D47F99FF47470D,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101229,174021,20110103,25000.00,89.040,5.836,,,,20101229,221252,1.00 F7B348712804518F,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101229,174046,20110103,5000.00,99.500,5.787,,,,20101229,221252,1.00 E071EFF3C1CAE754,P,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20101229,174051,20101231,5000.00,102.150,3.872,,,,20101229,221252,1.00 260A412C8DA46D83,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101229,174055,20110103,10000.00,106.190,4.001,,,,20101229,221252,1.00 729CE689F80E3C3D,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101229,174101,20110103,10000.00,93.840,5.476,,,,20101229,221252,1.00 B353FBF74B97A3EE,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101229,174050,20101231,25000.00,101.626,4.033,,,,20101229,221252,1.00 1AAC5F43B61A6A1E,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101229,174000,20110107,10000.00,121.650,4.104,,,,20101229,221252,1.00 0DA63B552AB1D5EB,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101229,174131,20110103,10000.00,96.500,5.278,,,,20101229,221252,1.00 97173F89B9C46C9E,S,874381HJ8,TALLADEGA CNTY ALA TAX ANTIC WTS-SER C,20020201,5.000,20220101,,,20101229,174100,20110103,10000.00,104.682,1.250,,,,20101229,221252,1.00 CFF11D869ABFF3A3,S,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101229,174100,20110103,5000.00,87.558,6.000,,,,20101229,221252,1.00 4B827B35E896820C,S,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20101229,174100,20110103,10000.00,65.288,5.706,,,,20101229,221252,1.00 B78393CAAAE76A87,S,777798GM5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20180801,,,20101229,174100,20110103,10000.00,67.523,5.250,,,,20101229,221252,1.00 F66116559FB5AB9F,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101229,174157,20110103,10000.00,100.570,4.600,,,,20101229,221252,1.00 4E133BE571C14B17,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101229,174204,20110103,5000.00,98.120,5.583,,,,20101229,221252,1.00 21E6A279BA4DA365,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101229,174208,20110103,30000.00,99.500,5.034,,,,20101229,221252,1.00 1CBA942421BB78F4,S,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101229,174223,20110103,10000.00,95.917,5.300,,,,20101229,221252,1.00 55356E0CFD1713E1,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101229,174249,20110103,10000.00,94.730,5.430,,,,20101229,221252,1.00 438190A6CD3D3ACB,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101229,174252,20110103,5000.00,85.537,6.088,,,,20101229,221252,1.00 2C85926A0842ADCD,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101229,174303,20110103,100000.00,99.846,5.011,,,,20101229,221252,1.00 F5A0FA7F1A7F0316,P,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20101229,174306,20110103,15000.00,100.000,3.748,,,,20101229,221252,1.00 ED2E9464FF9B85F9,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101229,174317,20110103,10000.00,94.000,5.602,,,,20101229,221252,1.00 6D5D2AC8BC6A82A7,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101229,174317,20110103,5000.00,97.306,5.591,,,,20101229,221252,1.00 0611889819F19741,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101229,174319,20110103,5000.00,94.550,5.432,,,,20101229,221252,1.00 29DEA1E8B68083C6,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20101229,174317,20110103,10000.00,103.663,4.140,,,,20101229,221252,1.00 D24666A7666AEF7E,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101229,174337,20110103,25000.00,96.557,6.879,,,,20101229,221252,1.00 06EBC921D58B4965,P,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20101229,174352,20110103,25000.00,102.000,4.008,,,,20101229,221252,1.00 7D435A920BD3B23B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101229,174401,20110103,10000.00,100.500,5.058,,,,20101229,221252,1.00 F3FF25C0D12A68C4,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101229,174403,20110103,15000.00,105.227,5.141,,,,20101229,221252,1.00 7B007BE18FFB2213,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101229,174411,20110103,20000.00,91.600,5.610,,,,20101229,221252,1.00 D0B63A1E1262B5A2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,174419,20110103,10000.00,102.250,6.695,,,,20101229,221252,1.00 B14C931A294A119C,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,174422,20110103,5000.00,102.250,6.695,,,,20101229,221252,1.00 4C28395FB6D2ECBE,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101229,174456,20110103,50000.00,98.000,5.140,,,,20101229,221252,1.00 DE7E73C016CC3E4A,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101229,174502,20110103,15000.00,97.560,5.250,,,,20101229,221252,1.00 D33E011BF51ABF0D,P,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20101229,174512,20110103,20000.00,98.753,4.486,,,,20101229,221252,1.00 43E7E668C29783A4,P,21969PBX6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.750,20130901,,,20101229,174513,20110103,20000.00,97.755,4.655,,,,20101229,221252,1.00 124C5C5EA8220DF7,P,20056NCN8,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.300,20160801,,,20101229,174516,20110103,20000.00,92.920,5.803,,,,20101229,221252,1.00 F7F9F54C1A9A1C25,P,457106NH1,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,3.750,20170501,,,20101229,174517,20110103,20000.00,88.555,5.945,,,,20101229,221252,1.00 08E862DB541569D0,D,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20101229,174512,20110103,20000.00,99.000,,,,,20101229,221252,1.00 40FC2BF187E20B55,D,21969PBX6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.750,20130901,,,20101229,174513,20110103,20000.00,98.000,,,,,20101229,221252,1.00 AF29F329D5BE7555,D,20056NCN8,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.300,20160801,,,20101229,174516,20110103,20000.00,93.386,,,,,20101229,221252,1.00 D62B49EC2479FDF0,D,457106NH1,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,3.750,20170501,,,20101229,174517,20110103,20000.00,89.000,,,,,20101229,221252,1.00 5F50AA29A6C4912A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101229,174536,20110104,320000.00,40.158,5.804,,,,20101229,221252,1.00 4A00031A89683293,P,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101229,174550,20110103,40000.00,99.150,5.686,,,,20101229,221252,1.00 FE0BC973B7958CF5,P,658256C34,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20170301,,,20101229,174559,20110103,10000.00,102.205,3.349,,,,20101229,221252,1.00 61B74E0B6FF87C8D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101229,174556,20110103,5000.00,92.000,5.288,,,,20101229,221252,1.00 28A96C866B478D39,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101229,174635,20110103,10000.00,92.265,4.905,,,,20101229,221252,1.00 DC965666F5A9E985,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101229,174600,20110103,10000.00,77.818,7.000,,,,20101229,221252,1.00 3A714BE370F5F6AB,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101229,174513,20110103,10000.00,120.592,4.506,,,,20101229,221252,1.00 AF24D4B71D333B8C,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101229,174656,20110103,10000.00,101.000,4.841,,,,20101229,221252,1.00 FC88F70573BE6539,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101229,174648,20110103,15000.00,101.500,4.714,,,,20101229,221252,1.00 561DFE9BFFB8F0D3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101229,174615,20101229,45000.00,100.000,5.000,,,,20101229,221252,1.00 C4B5E1A3FAAA2DCF,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101229,174706,20110103,5000.00,103.929,1.912,,,,20101229,221252,1.00 C4388DE0A1993467,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101229,174706,20110103,25000.00,86.690,6.050,,,,20101229,221252,1.00 2AA5D7EFA6428CD4,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20101229,174712,20110103,10000.00,102.941,4.296,,,,20101229,221252,1.00 05055F2748C3EFC6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,174737,20110103,10000.00,100.000,5.000,,,,20101229,221252,1.00 4E1D52A45BEADE65,P,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20101229,174751,20101231,15000.00,103.405,4.763,,,,20101229,221252,1.00 79A5429FADA44C61,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20101229,174800,20110103,50000.00,104.920,4.333,,,,20101229,221252,1.00 5BFE4AB977F2E80D,S,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20101229,174800,20110103,20000.00,105.968,1.520,,,,20101229,221252,1.00 FAB51083FB91CE5C,S,919278CA7,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20260801,,,20101229,174816,20110103,10000.00,101.594,4.176,,,,20101229,221252,1.00 F68E1B56BAB87055,S,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20101229,174817,20110103,5000.00,101.884,4.730,,,,20101229,221252,1.00 22CAA62BE3304C99,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101229,174833,20110103,25000.00,94.171,5.268,,,,20101229,221252,1.00 A5AEFC948BBFD6B7,P,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20101229,174835,20110103,10000.00,88.820,5.402,,,,20101229,221252,1.00 F99F449DA711D4EE,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101229,174800,20101229,15000.00,100.000,4.898,,,,20101229,221252,1.00 79AABA60342B9813,P,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20101229,174800,20110103,20000.00,101.569,4.384,,,,20101229,221252,1.00 D6A4ECF46410FAE8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101229,174843,20110103,30000.00,93.850,5.449,,,,20101229,221252,1.00 CCD080AB83CA732A,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20101229,174816,20101229,15000.00,92.693,5.401,,,,20101229,221252,1.00 2AEFACD25CF17694,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101229,174900,20110103,15000.00,89.005,5.355,,,,20101229,221252,1.00 C10EA66EA446405C,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101229,174916,20110103,20000.00,84.290,5.653,,,,20101229,221252,1.00 449CFFA396CC859F,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101229,174919,20110103,5000.00,87.739,5.800,,,,20101229,221252,1.00 D2892A0BE5F55F9A,P,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101229,174939,20110103,35000.00,95.880,5.138,,,,20101229,221252,1.00 7641067E8E100683,S,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20101229,174942,20110103,10000.00,100.000,5.399,,,,20101229,221252,1.00 EFF0F18103BF3CC6,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101229,174900,20110103,20000.00,108.521,4.771,,,,20101229,221252,1.00 B40257938F3FBA4B,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101229,175000,20101229,25000.00,101.633,1.355,,,,20101229,221252,1.00 5A6271B2969372E7,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101229,175000,20110103,15000.00,101.378,1.850,,,,20101229,221252,1.00 685969297722683E,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101229,170915,20110103,50000.00,84.090,,P,,,20101229,221252,1.00 68F55121BAEE068A,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101229,175050,20110103,20000.00,81.350,6.004,,,,20101229,221252,1.00 90F644948B7FE811,S,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101229,175055,20110103,30000.00,106.443,3.842,,,,20101229,221252,1.00 7631722037743B2A,D,13077CLG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20211101,,,20101229,175055,20110103,30000.00,105.193,,,,,20101229,221252,1.00 1A2375FACDA92115,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101229,171113,20110103,30000.00,81.580,,P,,,20101229,221252,1.00 960A5D4B1A27DD3C,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101229,175118,20110103,10000.00,90.938,5.623,,,,20101229,221252,1.00 212AC1822CEB9A40,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101229,175022,20101229,25000.00,102.250,5.450,,,,20101229,221252,1.00 9C3351D2A6FA2E36,P,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20101229,175131,20110103,20000.00,100.855,4.869,,,,20101229,221252,1.00 7B1F95E8A3DB5275,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101229,175124,20110103,10000.00,94.500,5.412,,,,20101229,221252,1.00 F091C2B4EA461ACE,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,,,20101229,171239,20110103,15000.00,87.280,,P,,,20101229,221252,1.00 3BFEB87502ACC2B2,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101229,175152,20110118,5000.00,100.000,5.000,,,,20101229,221252,1.00 D756C01990FF0CAB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,175227,20110103,100000.00,100.000,5.123,,,,20101229,221252,1.00 AAA5C8E29CCE483B,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101229,175229,20110103,5000.00,94.000,5.602,,,,20101229,221252,1.00 B181AAD29DA1969D,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101229,175229,20110103,5000.00,99.150,5.269,,,,20101229,221252,1.00 6726B7464B09E461,S,805020CV4,SAVANNAH MO COMBINED WTRWKS & REF & IMPT-SER A,20040301,5.000,20231201,,,20101229,175100,20110105,50000.00,100.000,5.000,,,,20101229,221252,1.00 03ADCE747692D67C,D,798681CR1,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,4.125,20141015,,,20101229,170401,20110103,15000.00,97.380,,P,,,20101229,221252,1.00 75846F7245E92DBD,P,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20101229,175300,20110103,50000.00,70.034,7.100,,,,20101229,221252,1.00 991625BD44DACE31,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101229,175317,20110103,5000.00,100.000,5.000,,,,20101229,221252,1.00 4D1477435B1F7688,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20101229,175325,20110103,10000.00,100.750,4.348,,,,20101229,221252,1.00 FBA088C07CA14A93,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101229,175332,20110107,20000.00,100.000,6.203,,,,20101229,221252,1.00 DB5C355C66BF6775,D,81684KAE8,SEMITROPIC IMPT DIST REF-SER A,20091008,2.500,20131201,,,20101229,170413,20110103,50000.00,98.310,,P,,,20101229,221252,1.00 E4376123A57EE060,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101229,175456,20101230,10000.00,98.515,5.175,,,,20101229,221252,1.00 97018567C72C533D,D,826239CD5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20290801,,,20101229,171015,20110103,60000.00,91.375,,P,,,20101229,221252,1.00 A980A5F910CF1D58,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101229,122800,20110103,110000.00,105.173,,,,,20101229,221252,1.00 9EBC8963ADF4872E,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101229,175300,20110201,25000.00,97.000,5.473,,,,20101229,221252,1.00 2BB58B5014D3CE5C,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101229,175451,20110103,10000.00,105.250,1.837,,,,20101229,221252,1.00 4AE4CABB4F21ECF7,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20101229,175451,20110103,10000.00,100.462,2.499,,,,20101229,221252,1.00 4F73644954FDA08D,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101229,175457,20110103,5000.00,100.120,3.669,,,,20101229,221252,1.00 DB7FBEE53F068352,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101229,175522,20110103,10000.00,99.057,6.637,,,,20101229,221252,1.00 BDA471076B401B2A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101229,175522,20110103,10000.00,102.250,6.695,,,,20101229,221252,1.00 9C84B6E55D6BED40,P,68803RAQ9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20220601,,,20101229,175523,20110103,10000.00,102.500,4.545,,,,20101229,221252,1.00 33EA48706098FD9A,S,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20101229,175530,20110103,10000.00,91.986,5.675,,,,20101229,221252,1.00 59046CEC3B770DAB,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101229,175538,20110103,10000.00,66.981,5.300,,,,20101229,221252,1.00 938EC18C3C14EAC2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,175534,20110103,50000.00,100.391,5.650,,,,20101229,221252,1.00 59BCE6BD35640855,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101229,175554,20101231,35000.00,101.130,3.907,,,,20101229,221252,1.00 347C2811207F372F,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101229,175555,20110104,25000.00,100.000,5.134,,,,20101229,221252,1.00 78EFA26569825CCA,P,735040CR6,PORT ORANGE FLA CAP IMPT REV REF,19970801,5.000,20161001,,,20101229,175604,20101231,10000.00,101.000,4.797,,,,20101229,221252,1.00 A720408A1095832F,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101229,175606,20110103,5000.00,100.773,4.826,,,,20101229,221252,1.00 846762271954C5F8,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101229,175721,20110103,10000.00,95.564,5.326,,,,20101229,221252,1.00 DF64EA4E81D34D01,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101229,175732,20110103,10000.00,94.900,5.460,,,,20101229,221252,1.00 C944EDB5D1A4F609,P,54473EMJ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20250901,,,20101229,175700,20110103,10000.00,88.986,6.150,,,,20101229,221252,1.00 7CFF02444432A0B2,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101229,175755,20110103,10000.00,94.500,6.835,,,,20101229,221252,1.00 47965ECCE63B8927,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101229,175800,20110103,15000.00,100.000,4.998,,,,20101229,221252,1.00 F2296590B2C5AE05,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101229,175811,20110103,15000.00,100.400,6.418,,,,20101229,221252,1.00 99BCEF79D29AFAAA,P,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20101229,175816,20101231,15000.00,89.000,5.246,,,,20101229,221252,1.00 CDFCE79B3843F1F1,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101229,175816,20110103,10000.00,93.511,4.914,,,,20101229,221252,1.00 04C60976D43E81C4,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101229,175810,20110103,35000.00,80.651,6.500,,,,20101229,221252,1.00 0F8C285E4CC22702,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20101229,175753,20110103,15000.00,96.383,6.806,,,,20101229,221252,1.00 78308AD95BC19FF3,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101229,175840,20110103,85000.00,81.759,6.500,,,,20101229,221252,1.00 1D217F925ED064CF,P,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101229,180000,20110103,5000.00,89.248,5.644,,,,20101229,221252,1.00 7293AB83F08E656D,S,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101229,083136,20101230,700000.00,100.000,,,,,20101229,221252,1.00 E648340964960A3D,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101229,084816,20101229,500000.00,100.000,,,,,20101229,221252,1.00 91943E94B068DF6B,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101229,085334,20101230,1MM+,100.000,,,,,20101229,221252,1.00 785870FB168D4FF6,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101229,090639,20101229,1MM+,100.000,,,,,20101229,221252,1.00 0D83878C3799B8EB,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101229,091148,20101229,100000.00,100.000,,,,,20101229,221252,1.00 A490C6A6D7FE9875,S,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20101229,091445,20101229,1MM+,100.000,,,,,20101229,221252,1.00 65BE588BF9BC8B31,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101229,091546,20101229,1MM+,100.000,,,,,20101229,221252,1.00 8A7E88DA2EB5BAB7,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101229,091623,20101229,920000.00,100.000,,,,,20101229,221252,1.00 FD612A566FC37D60,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101229,091644,20101229,350000.00,100.000,,,,,20101229,221252,1.00 9427A80653190F0F,S,708796AV9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 2006-94B,20060720,,20270401,,,20101229,092059,20101229,1MM+,100.000,,,,,20101229,221252,1.00 7DC2B15616C3892C,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101229,180005,20110103,5000.00,94.676,,,,,20101229,221252,1.00 30CC4CD10029B2C4,S,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101229,092423,20101229,1MM+,100.000,,,,,20101229,221252,1.00 ABE42E5E5184B075,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101229,093054,20101229,1000000.00,100.000,,,,,20101229,221252,1.00 191D85AF7655FE9A,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101229,093411,20101229,1MM+,100.000,,,,,20101229,221252,1.00 16648267F6C54C30,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101229,093636,20101229,1MM+,100.000,,,,,20101229,221252,1.00 1F1246A2252C8FE7,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101229,094200,20101229,1MM+,100.000,,,,,20101229,221252,1.00 024FB78507CC2EDA,S,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101229,094353,20101229,1MM+,100.000,,,,,20101229,221252,1.00 DAB69A495B3EFD1E,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101229,095331,20101229,1000000.00,100.000,,,,,20101229,221252,1.00 F44B4601196C5704,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101229,095918,20101229,1MM+,100.000,,,,,20101229,221252,1.00 380AD2AC88B18380,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101229,095940,20101229,1MM+,100.000,,,,,20101229,221252,1.00 BA0140FA348BDC85,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101229,100109,20101229,1MM+,100.000,,,,,20101229,221252,1.00 F543FF57166DA982,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101229,100141,20101229,1MM+,100.000,,,,,20101229,221252,1.00 5AC67710596139F6,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101229,100154,20101229,600000.00,100.000,,,,,20101229,221252,1.00 D9E873A9E054912E,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101229,100534,20101229,600000.00,100.000,,,,,20101229,221252,1.00 C9BA27DC18C97E65,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101229,100732,20101229,1MM+,100.000,,,,,20101229,221252,1.00 B607A61137C03E0A,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101229,101045,20101229,400000.00,100.000,,,,,20101229,221252,1.00 60B736B890700B74,S,786005PD4,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SER J,20080814,,20280815,,,20101229,101201,20101229,1MM+,100.000,,,,,20101229,221252,1.00 B263D57A43BFFCD7,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20101229,101616,20101229,1MM+,100.000,,,,,20101229,221252,1.00 3A5294839B049846,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101229,101724,20101229,500000.00,100.000,,,,,20101229,221252,1.00 A6690ED91909E25D,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101229,101803,20101229,600000.00,100.000,,,,,20101229,221252,1.00 5C899DD6D4786BE2,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101229,102256,20101229,1MM+,100.000,,,,,20101229,221252,1.00 C591BA93A4C7E4D9,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101229,180005,20110103,5000.00,94.203,5.019,,,,20101229,221252,1.00 A73FC5469FADE70F,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101229,102647,20101229,1MM+,100.000,,,,,20101229,221252,1.00 27F22C42F44E4243,S,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20101229,103153,20101229,1MM+,100.000,,,,,20101229,221252,1.00 688297A869B81943,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101229,103303,20101229,700000.00,100.000,,,,,20101229,221252,1.00 586CFA822D8D187C,S,603695FQ5,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C1 RMK 6/16/08,20071009,,20341115,,,20101229,103332,20101229,1MM+,100.000,,,,,20101229,221252,1.00 B88A59BCA711194B,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101229,103430,20101229,1MM+,100.000,,,,,20101229,221252,1.00 DA60773262BCC5BD,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101229,103733,20110104,1000000.00,100.000,,,,,20101229,221252,1.00 76E5B0C24EAB0BDE,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101229,103826,20101229,1MM+,100.000,,,,,20101229,221252,1.00 294CD5D1FA7F1BDE,S,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20101229,103836,20101229,1000000.00,100.000,,,,,20101229,221252,1.00 137ADEC9476D0179,S,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20101229,104035,20101229,1MM+,100.000,,,,,20101229,221252,1.00 9EB178C4742F4B3A,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101229,104158,20101229,300000.00,100.000,,,,,20101229,221252,1.00 406FD648289687E9,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101229,104231,20101229,1000000.00,100.000,,,,,20101229,221252,1.00 2D0D454F3673E69B,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101229,104808,20101229,1MM+,100.000,,,,,20101229,221252,1.00 3C1B8CC1F30AFD3D,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101229,105115,20101229,1MM+,100.000,,,,,20101229,221252,1.00 5C23A9B3EBC85603,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101229,105122,20101229,1MM+,100.000,,,,,20101229,221252,1.00 F0613A089D05104B,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101229,105318,20101229,100000.00,100.000,,,,,20101229,221252,1.00 D7972000DF7C6EB3,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101229,105333,20101229,1MM+,100.000,,,,,20101229,221252,1.00 70912F8A4EA2D890,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101229,105513,20101229,1MM+,100.000,,,,,20101229,221252,1.00 601031A303889F3B,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20101229,105540,20101230,1MM+,100.000,,,,,20101229,221252,1.00 EACC118AD62B40B5,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101229,105557,20101229,1MM+,100.000,,,,,20101229,221253,1.00 22CAA00C347F285C,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101229,105657,20101229,600000.00,100.000,,,,,20101229,221253,1.00 14901351577D84FD,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101229,105747,20101229,1000000.00,100.000,,,,,20101229,221253,1.00 322E14E667AC2B18,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101229,105941,20101229,1MM+,100.000,,,,,20101229,221253,1.00 E6AEE36706E8C030,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101229,110225,20101229,100000.00,100.000,,,,,20101229,221253,1.00 E8AB13663E67B96A,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101229,110916,20101229,1MM+,100.000,,,,,20101229,221253,1.00 36A3E6BFCBA63E7F,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101229,111121,20101229,1000000.00,100.000,,,,,20101229,221253,1.00 FED38DF27DB3F826,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101229,111645,20101229,1MM+,100.000,,,,,20101229,221253,1.00 F98FCFE367057C5F,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101229,111708,20101229,1MM+,100.000,,,,,20101229,221253,1.00 A5ABACCF6CA3849E,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101229,111800,20101229,1MM+,100.000,,,,,20101229,221253,1.00 DBFB54FE0D020CA2,S,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20101229,112123,20101229,400000.00,100.000,,,,,20101229,221253,1.00 A3B503D898AF7B6D,S,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20101229,112238,20110103,1000000.00,100.000,,,,,20101229,221253,1.00 FE121BB1D571F88E,S,68608FMS5,OREGON ST HEALTH HSG EDL & VAR-SACRED HEART MED CTR-A,19981110,,20281101,,,20101229,112653,20101229,1MM+,100.000,,,,,20101229,221253,1.00 16CD11026BA401DF,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101229,113618,20101229,1MM+,100.000,,,,,20101229,221253,1.00 A074D6336CB617D1,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101229,114645,20101229,400000.00,100.000,,,,,20101229,221253,1.00 2E11200CE898E97E,P,708796AV9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 2006-94B,20060720,,20270401,,,20101229,115630,20101230,1MM+,100.000,,,,,20101229,221253,1.00 4452408C57D58422,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101229,115728,20101230,1MM+,100.000,,,,,20101229,221253,1.00 1738BB61262FEE39,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101229,115757,20101230,1MM+,100.000,,,,,20101229,221253,1.00 E910B2FE075397B5,P,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101229,120619,20110105,1MM+,100.000,,,,,20101229,221253,1.00 63D649DCDAAD3600,S,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20101229,120655,20101229,1MM+,100.000,,,,,20101229,221253,1.00 D02E1B33BD8C55D1,P,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101229,121631,20101230,1MM+,100.000,,,,,20101229,221253,1.00 D99960E74E5B4D9F,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101229,123124,20101229,1MM+,100.000,,,,,20101229,221253,1.00 06D6AE2A79EF0F20,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101229,123249,20101229,600000.00,100.000,,,,,20101229,221253,1.00 D623A8F3CD868CDC,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101229,125454,20101229,1MM+,100.000,,,,,20101229,221253,1.00 4A37C6F7A82DF9EB,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101229,125520,20101229,1MM+,100.000,,,,,20101229,221253,1.00 05C2A93DE9854C5F,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101229,130117,20101230,1MM+,100.000,,,,,20101229,221253,1.00 FE39D3C3530E4D28,S,246018DS1,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC FAC-SER G,19970625,,20311201,,,20101229,131139,20101229,1MM+,100.000,,,,,20101229,221253,1.00 78AC7F6E89BAA57A,S,882721UB7,TEXAS ST VAR-VETERANS HSG PG FD II-A,20070222,,20370601,,,20101229,131303,20101230,1MM+,100.000,,,,,20101229,221253,1.00 B8010659CA586CD5,S,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970910,,20270515,,,20101229,131630,20101229,1MM+,100.000,,,,,20101229,221253,1.00 B6D58EF0DD95675C,S,13033K2Z1,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20050728,,20380201,,,20101229,131754,20101229,1MM+,100.000,,,,,20101229,221253,1.00 D9774E008D3CFD20,S,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20101229,132015,20101229,1MM+,100.000,,,,,20101229,221253,1.00 F94A9039C6CE83CF,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101229,132538,20101229,1MM+,100.000,,,,,20101229,221253,1.00 1E4567AF16B954AB,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101229,132921,20101230,1MM+,100.000,,,,,20101229,221253,1.00 8FA95AF18F61B1F3,S,103158AC5,BOX ELDER CNTY UTAH INDL DEV VAR-REF-NUCOR CORP PROJ,20030102,,20220515,,,20101229,135016,20101229,1000000.00,100.000,,,,,20101229,221253,1.00 E405F84343632422,P,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970910,,20270515,,,20101229,144051,20101230,1MM+,100.000,,,,,20101229,221253,1.00 6A818ACB6359EA5E,P,13033K2Z1,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20050728,,20380201,,,20101229,144051,20101230,1MM+,100.000,,,,,20101229,221253,1.00 4F78B1F53909D55D,S,649518AE7,NEW YORK LIBERTY DEV CORP REV VAR-3 WORLD TRADE CTR PJ-A-2,20101230,,20501201,Y,,20101229,144207,20101230,1MM+,100.000,,,,,20101229,221253,1.00 0500146D3DD6F834,P,64970HBH6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-NICOLE-SER B,20051208,,20351115,,,20101229,145650,20110105,110000.00,100.000,,,,,20101229,221253,1.00 0B7C79D2EA4766C7,P,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101229,150012,20110105,1MM+,100.000,,,,,20101229,221253,1.00 1210E325F1FD5FD1,P,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20101229,150151,20101230,1MM+,100.000,,,,,20101229,221253,1.00 970E5B0FE637C830,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101229,153453,20101230,1MM+,100.000,,,,,20101229,221253,1.00 F503E562ED39C296,P,650035MJ4,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3C-RMKT-07/17/08,20041222,,20330315,,,20101229,161117,20101230,100000.00,100.000,,,,,20101229,221253,1.00 58D696972FB6401C,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101229,162127,20101230,1MM+,100.000,,,,,20101229,221253,1.00 03FFD1523B4E9F80,P,605360QK5,MISSISSIPPI HOSP EQUIP & FACS VAR N MISS HLTH-1-RMKT-4/02/08,20030702,,20160515,,,20101229,163016,20110105,641000.00,100.000,,,,,20101229,221253,1.00 97A71BE40CB7C052,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101229,180036,20110103,10000.00,95.250,5.458,,,,20101229,221253,1.00 AAC8DDDB1334CF7C,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20101229,161602,20110103,50000.00,88.000,,P,,,20101229,221253,1.00 DF37B178F2E6DDDA,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101229,180043,20110103,10000.00,100.000,5.123,,,,20101229,221253,1.00 0862271A0557CEED,S,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20101229,180100,20110103,10000.00,100.022,3.148,,,,20101229,221253,1.00 F77A1C1E3FB66F2E,S,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20101229,180023,20110103,30000.00,100.250,1.219,,,,20101229,221253,1.00 4BA3D9DAD4CC40D9,P,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101229,180214,20110103,10000.00,99.000,6.486,,,,20101229,221253,1.00 5265264353F6A32C,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20101229,180230,20110103,14000.00,102.753,0.717,,,,20101229,221253,1.00 2C6462113C37B71C,P,130536KX2,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,4.875,20131201,,,20101229,180254,20110103,45000.00,93.460,7.411,,,,20101229,221253,1.00 4D4585A51AECFC69,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101229,180300,20110103,20000.00,105.366,6.936,,,,20101229,221253,1.00 216B50AC1CD8609F,P,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20101229,180339,20110103,20000.00,98.500,4.398,,,,20101229,221253,1.00 04F07B86FD6FF59E,P,455697AK8,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.500,20160901,,,20101229,180439,20110103,30000.00,85.995,7.587,,,,20101229,221253,1.00 E71F8F73203E7BD5,S,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20101229,180514,20110103,25000.00,109.353,1.060,,,,20101229,221253,1.00 7A8B782B9CF58B80,P,549309BQ4,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.625,20080601,,,20101229,151545,20101230,20000.00,10.000,,,,,20101229,221253,1.00 5723B2B098D3CDAA,P,616865DG3,MORENO VALLEY CALIF SPL TAX CMNTY FACS DIST NO 5,20070531,4.700,20200901,,,20101229,180548,20110103,10000.00,87.220,6.501,,,,20101229,221253,1.00 F470C5A61D615950,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101229,180625,20110103,50000.00,100.391,5.650,,,,20101229,221253,1.00 67E36A7C82B4237E,P,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20101229,180644,20110103,35000.00,72.520,7.368,,,,20101229,221253,1.00 C88E76B70F702C20,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101229,103032,20110103,50000.00,91.260,5.714,,,,20101229,221253,1.00 A314C1727852418E,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101229,155150,20110103,10000.00,84.465,5.685,,,,20101229,221253,1.00 C214908956C54B78,P,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101229,180731,20101231,15000.00,95.820,4.989,,,,20101229,221253,1.00 D082E4AD15650ECD,P,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20101229,180755,20110103,5000.00,96.000,4.675,,,,20101229,221253,1.00 2DA1FC6D1EB1BB5A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101229,180808,20101230,15000.00,98.500,5.354,,,,20101229,221253,1.00 FEBA7A3A73D49E18,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101229,180928,20110103,20000.00,80.100,8.010,,,,20101229,221253,1.00 279C55CF282947AA,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20101229,181000,20110103,10000.00,100.000,5.249,,,,20101229,221253,1.00 29F1CBC47B8FB198,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101229,181000,20110103,5000.00,106.975,2.500,,,,20101229,221253,1.00 515D786854D52936,S,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20101229,181000,20110103,25000.00,100.260,4.910,,,,20101229,221253,1.00 0BC696986D84B2E0,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101229,181000,20110103,10000.00,39.813,6.632,,,,20101229,221253,1.00 EB1433ED42CE1D2E,S,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20101229,181000,20110103,10000.00,100.487,1.252,,,,20101229,221253,1.00 E56E30F892BAB710,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101229,181000,20110103,5000.00,100.278,1.124,,,,20101229,221253,1.00 8BDB4A853B64646E,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101229,181000,20110103,10000.00,101.626,1.361,,,,20101229,221253,1.00 2E0D76704D54BCFE,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20101229,181014,20110103,10000.00,87.690,5.033,,,,20101229,221253,1.00 3D03D8550B0E9634,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101229,181141,20110103,20000.00,89.700,5.191,,,,20101229,221253,1.00 39CB994CC78CC9F3,S,68607LS57,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20210801,,,20101229,181247,20110103,25000.00,108.492,3.000,,,,20101229,221253,1.00 C09D0A2C8D1DA414,P,081138CC1,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.250,20190201,,,20101229,181312,20110103,20000.00,98.875,4.416,,,,20101229,221253,1.00 18A207EFE3C90BC0,S,59333NRM7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20170401,,,20101229,170020,20110103,15000.00,110.333,3.163,,,,20101229,221253,1.00 F01EB1287F9C6F12,D,207784AL3,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-5,20041015,,20340601,,,20101229,170000,20101230,1MM+,91.250,,,,,20101229,221253,1.00 83748232598CC4D4,D,28148NAR4,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-2,20000406,,20351201,,,20101229,170000,20101230,1MM+,93.000,,,,,20101229,221253,1.00 64F50D685D187C72,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101229,170631,20110103,30000.00,100.395,3.942,,,,20101229,221253,1.00 CB0C805A4C7DFD24,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101229,181500,20110103,35000.00,78.864,4.405,,,,20101229,221253,1.00 1A4B1FEB2D34521D,S,28148NAR4,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-2,20000406,,20351201,,,20101229,181601,20101230,1MM+,95.000,,,,,20101229,221253,1.00 979D5B6DEE1495DB,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101229,181600,20110103,50000.00,102.244,5.910,,,,20101229,221253,1.00 2BEF94D4CF023311,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20101229,181616,20110105,10000.00,89.690,4.768,,,,20101229,221253,1.00 62E863B92814AAD6,P,120280QV7,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.500,20260401,,,20101229,181707,20110103,25000.00,98.105,4.674,,,,20101229,221253,1.00 4ADC62605DB92015,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101229,181725,20110103,10000.00,91.450,4.978,,,,20101229,221253,1.00 7C661388B7B52098,D,455900AY6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-5,20051202,,20451201,,,20101229,170000,20101230,1MM+,88.500,,,,,20101229,221253,1.00 CD2AD706CB078F50,S,455900AY6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-5,20051202,,20451201,,,20101229,181805,20101230,1MM+,90.500,,,,,20101229,221253,1.00 F5734D638574E71C,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101229,181611,20110103,10000.00,121.650,4.105,,,,20101229,221253,1.00 A795A1E72BE47F7D,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101229,181527,20110103,15000.00,95.659,5.500,,,,20101229,221253,1.00 EEFBC030BE154255,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101229,181938,20110103,10000.00,91.830,6.215,,,,20101229,221253,1.00 76BE8604C5ECCE9C,S,696661EW3,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.300,20200902,,,20101229,181408,20110103,15000.00,100.570,5.125,,,,20101229,221253,1.00 CDFA7D1C1B4B19A6,D,604152AD0,MINNESOTA ST HIGHER ED SVCS RAMS-TAXABLE-SUPPL STUD LN-A,20030612,,20380501,,,20101229,170000,20101230,1MM+,80.000,,,,,20101229,221253,1.00 2EF0D36BA130C1EC,S,604152AD0,MINNESOTA ST HIGHER ED SVCS RAMS-TAXABLE-SUPPL STUD LN-A,20030612,,20380501,,,20101229,182020,20101230,1MM+,82.000,,,,,20101229,221253,1.00 834AD3817A6635F7,P,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20101229,182139,20110103,5000.00,90.555,5.480,,,,20101229,221253,1.00 D1D6CAE126C082B6,S,606072GD2,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SR-SER A,20010619,,20310601,,,20101229,182157,20101230,900000.00,93.000,,,,,20101229,221253,1.00 BE342EACC89FD675,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101229,182127,20110103,25000.00,69.528,5.150,,,,20101229,221253,1.00 48F0F6ACD4B2A7BB,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101229,182017,20110103,10000.00,121.650,4.105,,,,20101229,221253,1.00 544F243EE2EC1264,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101229,182235,20110103,10000.00,106.593,4.250,,,,20101229,221253,1.00 3DD50CE869F62EAC,D,709163DW6,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-4,20030905,,20430901,,,20101229,170000,20101230,1MM+,88.000,,,,,20101229,221253,1.00 D5B758DBF121C14F,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101229,182319,20110103,15000.00,101.060,4.850,,,,20101229,221253,1.00 2F0A6168F716521D,D,709163DW6,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-4,20030905,,20430901,,,20101229,182337,20101230,1MM+,90.000,,,,,20101229,221253,1.00 6E4AB49204CF4D20,S,355064GS9,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,4.000,20160801,,,20101229,182635,20110103,10000.00,104.498,2.195,,,,20101229,221253,1.00 412ECC618009B13D,D,355064GS9,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,4.000,20160801,,,20101229,182635,20110103,10000.00,103.748,,,,,20101229,221253,1.00 1ADA9DFE68CF93E9,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101229,182518,20110103,5000.00,119.750,4.253,,,,20101229,221253,1.00 0DC49FD0408E4971,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20101229,182903,20110105,15000.00,89.690,4.768,,,,20101229,221253,1.00 F544FF17C4F24330,S,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101229,183005,20110103,10000.00,106.058,4.413,,,,20101229,221253,1.00 556F259B089CB4AD,D,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101229,183005,20110103,10000.00,104.807,,,,,20101229,221253,1.00 C36E57A516E22D49,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20101229,183006,20110103,20000.00,91.450,4.978,,,,20101229,221253,1.00 1329D8C36718233A,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101229,183243,20110103,25000.00,100.300,5.557,,,,20101229,221253,1.00 0D3C22E06E2A5BA8,S,9397195R7,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20150701,,,20101229,183700,20110103,35000.00,105.250,2.750,,,,20101229,221253,1.00 08DE487EA6274B85,S,275791EC1,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20170201,,,20101229,183700,20101231,25000.00,103.663,2.753,,,,20101229,221253,1.00 31BE49814AAD0329,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101229,184238,20110103,5000.00,97.938,5.805,,,,20101229,221253,1.00 446030C6ED909CC3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101229,185242,20110104,250000.00,100.765,1.008,,,,20101229,221253,1.00 48AF1DD94F168B17,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101229,185242,20110104,250000.00,100.705,,,,,20101229,221253,1.00 1A03EF1630B85FC6,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101229,185422,20110104,195000.00,100.765,1.008,,,,20101229,221253,1.00 5606739717D515B9,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101229,185422,20110104,195000.00,100.705,,,,,20101229,221253,1.00 D61790C735033099,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101229,185502,20110103,10000.00,86.949,5.694,,,,20101229,221253,1.00 886B8973B508E057,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101229,185502,20110103,10000.00,85.324,,,,,20101229,221253,1.00 09A78B35336DAB25,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101229,185719,20110103,10000.00,92.250,5.771,,,,20101229,221253,1.00 68CEA9EAEC018482,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101229,185719,20110103,10000.00,90.500,,,,,20101229,221253,1.00 1C5334FC9A01CFB5,S,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101229,185922,20110103,100000.00,106.683,4.330,,,,20101229,221253,1.00 0DBD85DD17E71E58,D,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101229,185922,20110103,100000.00,104.808,,,,,20101229,221253,1.00 9731DA74CD487771,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101229,155514,20110103,20000.00,87.488,,,,,20101229,221253,1.00 67E82663BE588665,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101229,191519,20110103,15000.00,103.863,4.371,,,,20101229,221253,1.00 5A703DC014654344,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101229,191519,20110103,15000.00,101.988,,,,,20101229,221253,1.00 0B5ED79E6E36148F,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101229,191703,20110103,5000.00,95.423,5.372,,,,20101229,221253,1.00 A3E96704AC788C2E,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101229,191703,20110103,5000.00,94.923,,,,,20101229,221253,1.00 3201B6EEB105697F,S,488290FX0,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,5.750,20201201,Y,,20101229,192200,20101230,25000.00,100.000,5.750,,,,20101229,221253,1.00 8C8BBD88EFBF5906,S,488290FW2,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,5.500,20191201,Y,,20101229,192200,20101230,25000.00,100.000,5.500,,,,20101229,221253,1.00 8C211165FCDD3E63,S,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20101229,193914,20110103,15000.00,99.431,4.072,,,,20101229,221253,1.00 81A77C52D17EECEE,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20101229,193914,20110103,15000.00,98.056,,,,,20101229,221253,1.00 0DBB5B224CA4440A,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20101229,194900,20110103,25000.00,83.860,3.000,,,,20101229,221253,1.00 39437586CBC52052,S,275791EC1,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20170201,,,20101229,195900,20101230,10000.00,103.663,2.753,,,,20101229,221253,1.00 ED45B00DE0263F6D,D,606072GD2,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SR-SER A,20010619,,20310601,,,20101229,164638,20101230,900000.00,91.000,,,,,20101229,221253,1.00 66471C80E41CED9A,D,54438CGZ9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.500,20150801,,,20101229,125645,20101230,50000.00,107.098,,P,,,20101229,221253,1.00 3BE6AC1355ED82C9,D,873477BS1,TACOMA WASH CONVENTION CTR & REF,20101110,3.750,20211201,,,20101229,152601,20110103,100000.00,92.923,,,,,20101229,221253,1.00 999A8E069FFE6299,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,142616,20110103,1000000.00,95.693,,S,,,20101229,221253,1.00 8F28809C110CD6F4,D,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20101229,154600,20110106,660000.00,100.815,,,,,20101229,221253,1.00 AA330555FB3601C4,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101229,145418,20110103,500000.00,95.693,,S,,,20101229,221253,1.00 F52E27A92BA36D87,D,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101229,131027,20110103,25000.00,100.978,,,,,20101229,221253,1.00