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 E1,20000817,5.350,20131101,,,20101229,080009,20110103,40000.00,99.874,,,,,20101229,221230,1.00
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3BC3FF9C584D2945,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,080350,20110103,10000.00,94.050,5.449,,,,20101229,221230,1.00
4EDF51B479430F49,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101229,080350,20110103,10000.00,95.050,6.163,,,,20101229,221230,1.00
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3EFFEE3ADC32C9CA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,080351,20110103,10000.00,101.852,7.361,,,,20101229,221230,1.00
A68FCC5A347B8595,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,080351,20110103,10000.00,103.102,7.259,,,,20101229,221230,1.00
A99126ACE34A2769,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,080351,20110103,5000.00,103.102,7.259,,,,20101229,221230,1.00
FB89AEDCF37C4897,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101229,080119,20110103,10000.00,103.300,4.368,,,,20101229,221230,1.00
6F78C9F9B74263AE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,080351,20110103,5000.00,103.102,7.259,,,,20101229,221230,1.00
C1F038EF5CCD15D1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,080351,20110103,30000.00,103.102,7.259,,,,20101229,221230,1.00
F105E29F7A089CB6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,080351,20110103,5000.00,103.102,7.259,,,,20101229,221230,1.00
4DB81A5DBAFA0F90,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,080352,20110103,15000.00,103.102,7.259,,,,20101229,221230,1.00
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3EE24610A1418033,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,080352,20110103,5000.00,103.102,7.259,,,,20101229,221230,1.00
2FC665ACC61F5998,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,080352,20110103,5000.00,103.102,7.259,,,,20101229,221230,1.00
977AED4E0A15FEB4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101229,080352,20110103,5000.00,103.102,7.259,,,,20101229,221230,1.00
2D3EDD4CC8A0C45E,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101229,080352,20110103,5000.00,99.000,4.094,,,,20101229,221230,1.00
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FC5C3D43A581A270,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101229,080353,20110103,5000.00,99.900,5.006,,,,20101229,221230,1.00
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07C6CF90B88300B2,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101229,080353,20110103,10000.00,100.000,4.499,,,,20101229,221230,1.00
D73DDC51A3E073A2,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101229,080353,20110103,20000.00,100.000,4.499,,,,20101229,221230,1.00
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B528FB47A4D34D1C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101229,080354,20110103,20000.00,100.750,5.151,,,,20101229,221230,1.00
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0C8F2B4CD2A4FBDC,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101229,080354,20110103,20000.00,100.500,5.058,,,,20101229,221230,1.00
E778D7F8DB10402B,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,080354,20110103,20000.00,101.250,4.839,,,,20101229,221230,1.00
5D9B4A1789E61B7C,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101229,080354,20110103,5000.00,101.250,4.839,,,,20101229,221230,1.00
BD19B563F67A0349,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,080355,20110103,5000.00,98.680,5.100,,,,20101229,221230,1.00
C4ED36F6937DF510,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20101229,080355,20110103,5000.00,107.400,1.232,,,,20101229,221230,1.00
B12FFAE3A8937729,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20101229,080355,20110103,5000.00,101.750,6.696,,,,20101229,221230,1.00
8BD03CA0666804FB,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101229,080355,20110103,10000.00,95.300,5.447,,,,20101229,221230,1.00
F43C91D676B2D746,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101229,080355,20110103,20000.00,96.750,4.304,,,,20101229,221230,1.00
E36CF310C5A5695D,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101229,080355,20110103,5000.00,100.000,5.597,,,,20101229,221230,1.00
F9C6A57A18C6C3D2,S,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20101229,080356,20110103,10000.00,105.856,3.873,,,,20101229,221230,1.00
2DEA8840D5ACD5AA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,080356,20110103,5000.00,102.250,6.815,,,,20101229,221230,1.00
26EA81FB01E7C2FE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,080356,20110103,15000.00,102.250,6.815,,,,20101229,221230,1.00
FDF646F971BEE4FE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,080356,20110103,5000.00,102.250,6.815,,,,20101229,221230,1.00
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
B704BE6769937B79,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101229,093800,20110103,10000.00,99.803,5.140,,,,20101229,221232,1.00
AEEF54B3D98D9AB0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101229,093800,20110105,55000.00,99.975,5.501,,,,20101229,221232,1.00
170DB6848265B01C,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101229,092645,20110103,150000.00,75.652,,,,,20101229,221232,1.00
0ED2528CAC60C47E,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101229,093742,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00
C6951C70A90F2636,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101229,093800,20110103,5000.00,98.150,,,,,20101229,221232,1.00
6C2913941429A7B6,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101229,093834,20110103,10000.00,100.125,4.713,,,,20101229,221232,1.00
C0E345327A00B1D7,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101229,093739,20110103,25000.00,99.490,,,,,20101229,221232,1.00
766761BB339539F6,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101229,093737,20110103,25000.00,99.740,,,,,20101229,221232,1.00
143262C89267EB1D,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,093837,20110103,15000.00,100.000,5.000,,,,20101229,221232,1.00
85142CA72A3EC10D,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101229,093840,20110103,10000.00,92.423,5.000,,,,20101229,221232,1.00
FFCCEB7814A95EDE,S,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101229,093827,20110118,30000.00,103.388,3.100,,,,20101229,221232,1.00
18C83EC8C49993A6,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101229,093800,20110103,35000.00,104.697,4.530,,,,20101229,221232,1.00
982120F01A9ABA18,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101229,093849,20110103,10000.00,103.300,0.672,,,,20101229,221232,1.00
F285B695D570A791,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101229,093823,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00
D91A52C34FA7D780,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101229,093721,20110114,5000.00,99.750,5.521,,,,20101229,221232,1.00
43105B5176F0D1E9,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20101229,093853,20110103,50000.00,104.750,3.336,,,,20101229,221232,1.00
7DB73063EA33B496,P,358370ZG2,FRIDLEY MINN IMPT-SER A,20080826,3.250,20120201,,,20101229,093800,20101230,50000.00,102.123,1.275,,,,20101229,221232,1.00
8D2FB2D28F21871E,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101229,093800,20110103,30000.00,94.789,,,,,20101229,221232,1.00
7A321D30070B3D2F,D,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20101229,093754,20101231,100000.00,104.737,,,,,20101229,221232,1.00
432FAA82FB31BE9D,D,311153PT1,FARMINGTON CONN ,20060401,4.000,20180401,,,20101229,092939,20110103,95000.00,103.029,,,,,20101229,221232,1.00
4E4BF808DAB1D75E,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101229,093834,20110103,150000.00,109.441,1.750,,,,20101229,221232,1.00
A78EFA818CA2C19D,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101229,093857,20110103,5000.00,84.143,5.761,,,,20101229,221232,1.00
5632F4B31F98AF46,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101229,093903,20110103,10000.00,106.950,1.091,,,,20101229,221232,1.00
21EA89EB59424785,S,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20101229,093700,20101231,100000.00,104.762,1.151,,,,20101229,221232,1.00
934AFD566B654F4C,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101229,093801,20110103,50000.00,111.463,,,,,20101229,221232,1.00
DDF1EAF76E8E9ED3,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101229,093906,20110103,10000.00,99.000,5.062,,,,20101229,221232,1.00
7E6AEB01158B724F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101229,093905,20101230,35000.00,90.375,5.148,,,,20101229,221232,1.00
3040DD002C7A595E,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101229,093656,20110103,30000.00,101.025,,,,,20101229,221232,1.00
E8F5C4DADC8CC6CA,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101229,093700,20110103,50000.00,98.879,,,,,20101229,221232,1.00
B519539B26247EE6,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG 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 AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20101229,093904,20110103,300000.00,100.000,0.550,,,,20101229,221232,1.00
EAD133F48A06B3A4,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101229,093931,20110103,15000.00,102.000,5.452,,,,20101229,221232,1.00
9392238AC05D0C90,D,040688GQ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20131001,,,20101229,093426,20110103,225000.00,110.369,,,,,20101229,221232,1.00
A3F94E1480696F4E,P,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101229,084121,20110103,1MM+,18.557,5.950,,,,20101229,221232,1.00
A0438C1B9F11866A,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101229,093926,20110103,25000.00,90.479,5.616,,,,20101229,221232,1.00
740DE8E416239EDF,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101229,093917,20110103,5000.00,99.601,5.291,,,,20101229,221232,1.00
A082D74B7210A7D3,D,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101229,093921,20110103,5000.00,99.441,,,,,20101229,221232,1.00
607E82D21B7A9DCC,D,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101229,093917,20110103,5000.00,99.441,,,,,20101229,221232,1.00
30BFC400E4B2BC7D,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20101229,093933,20110103,5000.00,99.044,4.605,,,,20101229,221232,1.00
F0F33C1A10649C73,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101229,093935,20110103,30000.00,95.500,6.784,,,,20101229,221232,1.00
0FC1E58705634E77,D,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20101229,093900,20110103,5000.00,98.643,,,,,20101229,221232,1.00
8DFB962C78ED0F7E,S,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20101229,093939,20110103,50000.00,97.956,4.917,,,,20101229,221232,1.00
D3B9E4A1524BFB27,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101229,093946,20110103,30000.00,107.125,,,,,20101229,221232,1.00
C0000D52E4BB173D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101229,093941,20110103,75000.00,90.200,6.044,,,,20101229,221232,1.00
6F134A81CDB51CAA,P,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101229,093900,20110103,40000.00,92.070,6.127,,,,20101229,221232,1.00
3BD256EA1F6AE03D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101229,093715,20110114,5000.00,99.750,5.521,,,,20101229,221232,1.00
1302784EB9745513,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101229,093950,20110103,20000.00,78.694,5.250,,,,20101229,221232,1.00
44327CA1A4A98C86,D,836565AH4,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.650,20160715,Y,,20101229,093609,20101230,605000.00,100.482,,,,,20101229,221232,1.00
A0EAA60870EB18E8,P,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20101229,093900,20110103,25000.00,105.858,1.800,,,,20101229,221232,1.00
A515F2E67AB21D29,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101229,093954,20110103,15000.00,102.262,4.905,,,,20101229,221232,1.00
734B50E88CE8DF53,S,130685UG3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,4.000,20130401,,,20101229,093958,20110103,50000.00,105.178,1.640,,,,20101229,221232,1.00
F259126772A0029F,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20101229,093954,20110103,10000.00,102.717,4.640,,,,20101229,221232,1.00
2F00B1472B510A48,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101229,094007,20101230,10000.00,100.000,,,,,20101229,221232,1.00
BD662F3CD8E5978B,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20101229,093959,20110103,25000.00,95.815,6.600,,,,20101229,221232,1.00
C536E5167EDCBF09,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101229,094009,20110103,20000.00,77.658,5.616,,,,20101229,221232,1.00
AAE661ECE292B6CD,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101229,094009,20110103,15000.00,62.440,5.256,,,,20101229,221232,1.00
7F7A1ADC8479F3D9,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101229,094016,20110103,15000.00,100.000,5.000,,,,20101229,221232,1.00
A7205A733E5F6DAF,S,608119BQ5,MOHAVE CNTY ARIZ UN HIGH SCH CAP APPREC-REF,19930601,0.000,20110701,,,20101229,094010,20110103,5000.00,99.263,1.502,,,,20101229,221232,1.00
FE75EEA2B250D0EA,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101229,093947,20110111,50000.00,100.000,6.598,,,,20101229,221232,1.00
D742ECDAE7542063,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101229,094016,20110103,15000.00,99.250,,,,,20101229,221232,1.00
B19FFCFDE0EF5525,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,093929,20110103,10000.00,101.947,5.000,,,,20101229,221232,1.00
DD52389641E9C2AE,S,584002MT3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20160801,,,20101229,093400,20101231,125000.00,111.073,1.900,,,,20101229,221232,1.00
969AA617D3FDF8F1,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101229,094007,20101229,1MM+,100.000,0.000,,,,20101229,221232,1.00
C4A3E379CD895165,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101229,094029,20110103,10000.00,94.050,5.449,,,,20101229,221232,1.00
27B9ADEFBD1BB17C,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20101229,094021,20110103,5000.00,101.871,4.545,,,,20101229,221232,1.00
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 TCRS-BNY,20070201,4.500,20321001,,,20101229,094243,20110103,90000.00,90.336,,,,,20101229,221232,1.00
8A528A334318CA05,D,145339FM4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,4.125,20170701,,,20101229,094248,20110103,10000.00,98.032,,,,,20101229,221232,1.00
022D2018B3E23DFB,D,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20101229,094141,20110103,25000.00,102.208,,,,,20101229,221232,1.00
998A02E3390B700C,D,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20101229,094141,20110103,25000.00,102.458,,,,,20101229,221232,1.00
7AFC0401404DF3F0,D,774149FQ6,ROCKVILLE CENTRE N Y UN FREE ,20030715,3.750,20130715,,,20101229,094154,20110103,100000.00,103.508,,,,,20101229,221232,1.00
F4E68AB86876BB1A,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101229,094251,20110103,20000.00,99.400,5.037,,,,20101229,221232,1.00
42CF59A533BD5D06,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20101229,094253,20110103,5000.00,99.450,4.441,,,,20101229,221232,1.00
D310C0F6B3EB04DC,S,011415HE9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,5.000,20270215,,,20101229,094250,20110103,10000.00,104.700,3.975,,,,20101229,221232,1.00
3D85D6C3454D507F,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20101229,094100,20110103,25000.00,107.384,3.710,,,,20101229,221232,1.00
900FDD5C4EDF0CC7,S,917546HM8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20241101,Y,,20101229,094250,20110103,50000.00,105.881,4.261,,,,20101229,221232,1.00
1DE0F95F901B813E,P,13062PKP6,CALIFORNIA ST ,20031101,5.100,20221101,,,20101229,094258,20110103,50000.00,99.445,5.162,,,,20101229,221232,1.00
C27AF47F362CDA6C,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101229,094255,20110103,25000.00,107.256,4.562,,,,20101229,221232,1.00
E657DD8B88DABCE3,D,122043GP1,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20130715,,,20101229,090444,20110103,50000.00,105.891,,P,,,20101229,221232,1.00
72F30B9EF31BBD52,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20101229,094151,20110103,25000.00,99.500,,,,,20101229,221232,1.00
7A9025AAC6B2C41D,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101229,094255,20110103,25000.00,105.381,,,,,20101229,221232,1.00
294785B5C0E2776C,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101229,094200,20101230,25000.00,100.000,,,,,20101229,221232,1.00
EB74BF9E7F6DEAEB,S,774149FQ6,ROCKVILLE CENTRE N Y UN FREE ,20030715,3.750,20130715,,,20101229,094100,20110103,100000.00,103.558,1.396,,,,20101229,221232,1.00
0CC7C9FA1BB1B552,S,344496FD1,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20140401,,,20101229,094307,20101230,15000.00,101.007,0.506,,,,20101229,221232,1.00
5CD836807C397809,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101229,094229,20110111,25000.00,100.000,6.598,,,,20101229,221232,1.00
781ADC43C6C0D832,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101229,094220,20110103,25000.00,95.621,,,,,20101229,221232,1.00
98CF65B3F32BAEEE,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101229,094205,20110103,25000.00,95.871,,,,,20101229,221232,1.00
1FA1FE7D670D1401,D,68608KTU2,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20230801,,,20101229,094223,20110103,20000.00,107.448,,,,,20101229,221232,1.00
F801EE825B9D5AB5,D,68608KTU2,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20230801,,,20101229,094155,20110103,20000.00,107.698,,,,,20101229,221232,1.00
9AA9FB3F779E9145,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101229,094313,20101231,10000.00,101.810,1.846,,,,20101229,221232,1.00
79A0B388FA59B76A,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20101229,094317,20110103,10000.00,87.942,5.184,,,,20101229,221232,1.00
28CA63FBC851560F,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101229,094313,20110103,15000.00,106.527,2.890,,,,20101229,221232,1.00
59506BAF0B93E2E0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101229,093708,20110103,25000.00,96.974,5.250,,,,20101229,221232,1.00
DED0205F085BFE34,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101229,094322,20110103,5000.00,102.250,6.815,,,,20101229,221232,1.00
FB29637210B190E3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,094313,20110103,5000.00,99.245,5.057,,,,20101229,221232,1.00
528999B630DCA2DD,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101229,094245,20110103,10000.00,101.947,5.000,,,,20101229,221232,1.00
BE43A1FE007A4DF8,D,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20101229,094200,20110103,10000.00,109.890,,,,,20101229,221232,1.00
0D5D4402A3F1EE08,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101229,094100,20110103,150000.00,103.888,,,,,20101229,221232,1.00
994D5D60A088D26D,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101229,094224,20110103,35000.00,102.276,,,,,20101229,221232,1.00
15696532CE27633D,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101229,094324,20110103,50000.00,112.726,2.046,,,,20101229,221232,1.00
11DA66612C893E49,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101229,094324,20110103,50000.00,111.726,,,,,20101229,221232,1.00
56E477BEC2E26E66,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101229,094334,20110103,20000.00,100.200,5.095,,,,20101229,221232,1.00
78A09323BA13AB83,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101229,094335,20110103,5000.00,100.000,5.249,,,,20101229,221232,1.00
E8B2FC907F979D42,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101229,094338,20110103,25000.00,101.671,5.013,,,,20101229,221232,1.00
65BD880E0396D090,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101229,094338,20110103,25000.00,101.950,4.618,,,,20101229,221232,1.00
B3FCB247995964FD,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,094338,20110103,25000.00,102.195,4.583,,,,20101229,221232,1.00
1F529B494D4F3AFF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101229,094333,20110103,100000.00,95.500,6.784,,,,20101229,221232,1.00
BD2CC832CACEA0A7,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101229,094323,20110103,10000.00,101.844,5.970,,,,20101229,221232,1.00
9AD616514E1936F5,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101229,094307,20110103,10000.00,100.376,4.276,,,,20101229,221232,1.00
1DBAF93FE666A218,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101229,094334,20110103,25000.00,91.642,5.976,,,,20101229,221232,1.00
FA8A0C5E0D80EE65,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20101229,094214,20110103,25000.00,107.134,,,,,20101229,221232,1.00
C5AA55A7F4179854,P,346831CH1,FORT BEND TEX FLOOD CTL WTR ,20010701,5.000,20190301,,,20101229,094338,20101229,80000.00,100.472,2.213,,,,20101229,221232,1.00
3FFC6A9CA133F55E,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101229,094324,20110103,20000.00,100.000,4.999,,,,20101229,221232,1.00
9E4220CEDC4524CC,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101229,094307,20110103,10000.00,100.276,,,,,20101229,221232,1.00
91E8C96E0B43DD64,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101229,094313,20110103,5000.00,98.000,,,,,20101229,221232,1.00
5D85F29FEFF8CEE4,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
96CB4968219CDF52,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101229,094225,20110103,35000.00,102.026,,,,,20101229,221232,1.00
3591CE27BD35F4BE,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101229,094023,20110103,15000.00,86.369,,S,,,20101229,221232,1.00
40DC10A8A6E9E94A,S,239835FC0,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.800,20171201,,,20101229,094339,20110103,10000.00,101.250,4.337,,,,20101229,221232,1.00
622CC7A57FB7C382,S,194468UJ1,COLLEGE STATION TEX CTFS OBLIG,20020301,5.000,20170215,,,20101229,094200,20101230,10000.00,104.038,1.369,,,,20101229,221232,1.00
6B806EB34ABD2566,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101229,094339,20110103,15000.00,95.500,6.784,,,,20101229,221232,1.00
8BF1C58F0814D864,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101229,094257,20110103,30000.00,91.125,5.553,,,,20101229,221232,1.00
07413C25C80A9C69,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,Y,,20101229,094431,20101230,10000.00,97.000,8.798,,,,20101229,221232,1.00
6D8652893D5B5850,S,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20101229,094347,20110103,5000.00,98.436,4.382,,,,20101229,221232,1.00
EE3329D12E546510,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101229,094344,20110103,25000.00,96.500,5.295,,,,20101229,221232,1.00
1F2137258BF0497A,S,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,,,20101229,094327,20110103,140000.00,101.625,2.548,,,,20101229,221232,1.00
EBF3ABFBF44E4A66,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20101229,094330,20110103,25000.00,105.296,4.850,,,,20101229,221232,1.00
024D8C0822FCBB99,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101229,094341,20110119,10000.00,82.682,6.300,,,,20101229,221232,1.00
3065DFEA71522FA9,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101229,094350,20101231,20000.00,94.730,5.708,,,,20101229,221232,1.00
2817C7B25A63146D,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101229,094330,20110103,35000.00,100.000,4.249,,,,20101229,221232,1.00
86A2A596BC16103A,S,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20101229,094212,20110103,300000.00,107.540,3.000,,,,20101229,221232,1.00
AD5979A54AA04A81,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101229,094358,20110103,10000.00,99.950,5.254,,,,20101229,221232,1.00
90711CCC97BF4613,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101229,094247,20110103,190000.00,38.853,,,,,20101229,221232,1.00
CE58509D99FF35EB,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101229,094402,20110103,30000.00,95.789,4.752,,,,20101229,221232,1.00
21F42B5DEF52117C,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101229,094342,20110111,15000.00,100.000,6.598,,,,20101229,221232,1.00
892A5C21417252D9,D,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 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 DISTRIBUTION,20090310,5.000,20271001,,,20101229,095429,20110103,50000.00,99.250,5.066,,,,20101229,221233,1.00
D4091CAA13803FB0,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20101229,095429,20110103,50000.00,98.250,,,,,20101229,221233,1.00
19432732AAAC2A15,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20101229,095429,20110103,20000.00,104.009,3.500,,,,20101229,221233,1.00
D36EFCEE2A1713CE,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101229,095412,20101229,500000.00,100.000,0.000,,,,20101229,221233,1.00
7BF55E2726729802,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101229,095432,20101229,100000.00,100.000,0.000,,,,20101229,221233,1.00
70539468DFF22542,D,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101229,095430,20110103,5000.00,99.995,,,,,20101229,221233,1.00
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 NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,,,20101229,095454,20110103,40000.00,95.154,4.889,,,,20101229,221233,1.00
C7AFA20B878533D7,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101229,095352,20110103,165000.00,65.865,,,,,20101229,221233,1.00
A92FAA81AAD50237,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20101229,095350,20110103,25000.00,100.717,,,,,20101229,221233,1.00
7622963AB4E7A6F1,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101229,095350,20110103,165000.00,65.925,,,,,20101229,221233,1.00
738BA243D0451B12,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101229,095503,20110103,5000.00,97.091,5.284,,,,20101229,221233,1.00
0B9782BDCE38B3DB,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101229,095432,20110103,110000.00,72.450,6.200,,,,20101229,221233,1.00
923E4FA5A0729530,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20101229,095416,20110111,10000.00,100.000,6.598,,,,20101229,221233,1.00
96A3379838F749AF,S,649883LY9,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.600,20111001,,,20101229,095510,20110103,45000.00,101.371,0.749,,,,20101229,221233,1.00
B944EFC71F330603,S,667027X76,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20210801,,,20101229,094911,20110103,100000.00,103.300,3.550,,,,20101229,221233,1.00
BD041D084051ACDA,S,667027X76,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20210801,,,20101229,094944,20110103,100000.00,103.300,3.550,,,,20101229,221233,1.00
AF8935C062816292,D,667027X76,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20210801,,,20101229,094851,20110103,100000.00,103.300,,,,,20101229,221233,1.00
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 CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101229,095535,20110103,25000.00,110.321,2.990,,,,20101229,221233,1.00
69BDF3EF72B2601C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101229,095536,20110103,25000.00,91.092,5.338,,,,20101229,221233,1.00
BE6BA64CD2D361D5,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101229,095331,20110103,25000.00,106.051,,,,,20101229,221233,1.00
65F0BA8AC8D8F9B6,D,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101229,095534,20110103,25000.00,110.221,,,,,20101229,221233,1.00
6F6E3DAAECC12F6D,D,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101229,095535,20110103,25000.00,110.221,,,,,20101229,221233,1.00
DBBA970740854A0B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101229,095536,20110103,25000.00,89.592,,,,,20101229,221233,1.00
5960898B7A87A849,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR 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 JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101229,100449,20110103,10000.00,90.700,4.955,,,,20101229,221233,1.00
1F9328CCDCD3E554,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101229,100336,20110103,135000.00,60.254,8.600,,,,20101229,221233,1.00
210D63E4AB2A6727,D,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101229,100316,20110103,25000.00,103.657,,,,,20101229,221233,1.00
02F894A37308A9A2,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101229,100400,20110103,15000.00,100.670,2.574,,,,20101229,221233,1.00
6C48D0EA5AAEADFC,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101229,100352,20110103,100000.00,86.713,,,,,20101229,221233,1.00
D7E92106BF676878,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101229,100353,20110103,1MM+,116.902,,,,,20101229,221233,1.00
E8C310FB251862B3,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101229,100353,20110103,1MM+,116.877,,,,,20101229,221233,1.00
08F932C20A185C05,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101229,100324,20110103,110000.00,96.078,,,,,20101229,221233,1.00
FBC6E9F6F02F4F13,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101229,100401,20110106,50000.00,99.874,,,,,20101229,221233,1.00
729FD36C5F599A6D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101229,100501,20110103,5000.00,89.892,5.770,,,,20101229,221233,1.00
2DC621753B1C37C8,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101229,100445,20110103,25000.00,100.375,5.195,,,,20101229,221233,1.00
CBCCC08877C5D8CA,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101229,100457,20110103,10000.00,105.941,4.200,,,,20101229,221233,1.00
4B94E61B85C9828C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101229,100457,20110103,35000.00,99.997,4.999,,,,20101229,221233,1.00
519DBB8CAEAAD17F,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,Y,,20101229,100502,20110103,15000.00,102.506,5.375,,,,20101229,221233,1.00
3A6ED134BA77DA8A,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101229,100501,20110103,20000.00,97.926,6.250,,,,20101229,221233,1.00
43E37D6A9CB7058D,S,247144DQ8,DELPHI IND CMNTY MULTI SCH TAXABLE-FIRST MTG-B-QUALIFIED,20101230,5.670,20220705,Y,,20101229,100503,20110103,5000.00,102.506,5.375,,,,20101229,221233,1.00
898F51AB62C2DCCE,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101229,100457,20110103,10000.00,104.440,,,,,20101229,221233,1.00
FAED13C25CEC42CE,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101229,100457,20110103,35000.00,98.422,,,,,20101229,221233,1.00
4E4618479F129258,D,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20101229,100403,20110103,25000.00,100.208,,,,,20101229,221233,1.00
712CC01F5A8FA48B,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,Y,,20101229,100350,20110106,50000.00,99.999,,,,,20101229,221233,1.00
DF43C5720903F441,D,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20101229,100359,20110103,25000.00,100.458,,,,,20101229,221233,1.00
76A19321551F6858,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101229,100200,20110103,25000.00,94.395,,,,,20101229,221233,1.00
7C41C24A4D0A10BC,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101229,100458,20110103,45000.00,99.451,,,,,20101229,221233,1.00
04A8C2F4467B533E,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20101229,100500,20110103,50000.00,96.624,5.284,,,,20101229,221233,1.00
B52BDBB52A0EF9AE,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101229,100500,20110103,10000.00,103.805,2.390,,,,20101229,221233,1.00
AFCA5DBD39A7D65E,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101229,100504,20110103,25000.00,93.000,5.646,,,,20101229,221233,1.00
0726E6239676B23F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101229,100506,20110127,50000.00,99.750,5.032,,,,20101229,221233,1.00
3B57E185357F314C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101229,100514,20110103,20000.00,102.195,4.583,,,,20101229,221233,1.00
6463AA608DFE4C50,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101229,100516,20110103,10000.00,104.855,5.734,,,,20101229,221233,1.00
D1874AEBD5A83B44,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER 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 A,20061101,5.000,20130401,,,20101229,100457,20101230,125000.00,108.272,1.263,,,,20101229,221233,1.00
2279D331E246739F,S,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20101229,100458,20101230,50000.00,108.435,1.193,,,,20101229,221233,1.00
9F6A7D043CCBB7C4,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101229,100510,20110103,5000.00,97.887,5.400,,,,20101229,221233,1.00
657344D2E890C37F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101229,100510,20110103,50000.00,94.999,5.093,,,,20101229,221233,1.00
9B7BD578565FE4BA,P,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101229,100500,20110103,15000.00,106.225,1.283,,,,20101229,221233,1.00
8D553F40BAE32F24,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20101229,100457,20110103,20000.00,101.700,3.488,,,,20101229,221233,1.00
8556AF08760C6CF8,S,4127023A8,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20160815,,,20101229,100506,20101230,15000.00,102.674,0.947,,,,20101229,221233,1.00
554B9790D515ECE7,S,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20101229,100507,20110103,20000.00,102.882,3.500,,,,20101229,221233,1.00
F1A01E970DB664E8,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,Y,,20101229,100509,20110103,250000.00,109.842,2.900,,,,20101229,221233,1.00
348EC360DECC7A31,S,312432QX8,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20170501,,,20101229,100510,20110103,10000.00,107.855,3.002,,,,20101229,221233,1.00
67B5B70E32D48A78,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101229,100517,20110103,5000.00,99.993,5.000,,,,20101229,221233,1.00
36A61D2DAD02C682,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,100400,20110103,395000.00,97.440,,,,,20101229,221233,1.00
AFBED82F07756119,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101229,100417,20110103,395000.00,97.500,,,,,20101229,221233,1.00
74234AF2460B452F,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101229,100525,20110103,10000.00,99.500,5.159,,,,20101229,221233,1.00
81D1270BA8922766,D,34161CAH0,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20150701,,,20101229,100508,20110103,100000.00,103.634,,,,,20101229,221233,1.00
CC6906B6716C506C,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101229,100400,20110103,150000.00,107.924,1.130,,,,20101229,221233,1.00
94093D8333B2FD69,S,790103AJ4,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS LP PROJ,20101229,,20401201,,,20101229,100329,20101229,1MM+,100.000,,,,,20101229,221233,1.00
749062135BE7397B,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,100200,20110103,575000.00,97.190,,,,,20101229,221233,1.00
55BE24C429AE079B,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101229,100350,20110103,500000.00,97.190,,P,,,20101229,221233,1.00
F864439E9EBF481D,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101229,094900,20110103,35000.00,112.080,3.773,,,,20101229,221233,1.00
7F5E532676C17F15,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101229,093337,20110103,35000.00,111.911,,,,,20101229,221233,1.00
DE119747655CF249,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101229,100534,20110103,25000.00,104.750,6.452,,,,20101229,221233,1.00
73DD466FFEF8C583,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101229,100537,20110103,5000.00,94.000,5.425,,,,20101229,221233,1.00
9E702D0FAF3025D4,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101229,100539,20110103,5000.00,90.640,5.750,,,,20101229,221233,1.00
0D6B9619047440CB,P,473448CP1,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.300,20120615,,,20101229,100541,20101231,10000.00,101.321,2.370,,,,20101229,221233,1.00
0315A762EB9D5B6B,S,79765DWK2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20210401,,,20101229,100538,20110103,25000.00,101.441,4.785,,,,20101229,221233,1.00
7CCD2C4319D6843F,S,167723DH5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20140601,,,20101229,100535,20110103,10000.00,108.025,2.529,,,,20101229,221233,1.00
8FF656B35F15E128,D,79765DWK2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20210401,,,20101229,100538,20110103,25000.00,101.341,,,,,20101229,221233,1.00
E15757049D6ABBC6,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,,,20101229,100442,20110103,25000.00,99.000,,,,,20101229,221233,1.00
6B05655073909D2D,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101229,095804,20110103,475000.00,111.172,2.600,,,,20101229,221233,1.00
67F478A6B9410704,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101229,100536,20110103,25000.00,108.878,1.250,,,,20101229,221233,1.00
F365616DFE81526C,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101229,100536,20110103,15000.00,99.872,5.010,,,,20101229,221233,1.00
E1B7D93D463FC14F,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101229,100530,20101229,700000.00,100.000,0.000,,,,20101229,221233,1.00
7B588F6B85E92C31,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101229,100542,20110103,10000.00,104.076,4.000,,,,20101229,221233,1.00
BA47CC4A1E5DFFDE,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,Y,,20101229,100041,20101230,25000.00,101.063,3.400,,,,20101229,221233,1.00
221F29DB30726834,S,476576DP5,JERSEY 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
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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
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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
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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
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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
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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
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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
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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
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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 A,20060712,5.250,20150101,,,20101229,102910,20101231,25000.00,103.070,4.405,,,,20101229,221234,1.00
B6E93406439785B8,S,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101229,103009,20110103,45000.00,99.763,4.272,,,,20101229,221234,1.00
044FD9FA3B5D020B,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101229,103002,20110104,50000.00,78.250,8.293,,,,20101229,221234,1.00
BA2303B8A437DD2A,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101229,103002,20110103,35000.00,97.984,,,,,20101229,221234,1.00
593F4007E72F02FE,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101229,102852,20110103,25000.00,84.511,,,,,20101229,221234,1.00
D85DEC7FE409E3C5,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101229,103001,20110103,10000.00,89.500,,,,,20101229,221234,1.00
8ABEA6A526734410,D,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & 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,,,20101229,103702,20110103,10000.00,10