007E51940F0E13DD,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101230,070127,20110104,30000.00,99.610,5.038,,,,20101230,221439,1.00
1F66FC24B0228BD6,S,584887HH9,MEDINA VALLEY TEX INDPT SCH ,20010915,5.200,20220215,,,20101230,070144,20110104,20000.00,100.533,0.507,,,,20101230,221439,1.00
BB5174B7C8B281D7,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101230,070256,20110104,40000.00,100.110,4.979,,,,20101230,221439,1.00
8C889E4B78154088,S,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20101230,070302,20101231,15000.00,100.567,0.839,,,,20101230,221439,1.00
3C57B1D92C512CCF,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101230,070450,20110128,10000.00,75.490,4.199,,,,20101230,221439,1.00
9B56B03C0083ABA5,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101230,070452,20110125,45000.00,99.360,5.063,,,,20101230,221439,1.00
9CBD6649367C088B,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101230,070603,20110104,10000.00,99.860,5.013,,,,20101230,221439,1.00
77C324BF29358BDC,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101230,070702,20110104,25000.00,99.860,5.013,,,,20101230,221439,1.00
DC6C6270A3FAA271,S,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20101230,070759,20110104,5000.00,102.000,3.571,,,,20101230,221439,1.00
54747E4FC25EDEB8,S,62719HGW8,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST-99-1-IMPT A,20020220,6.100,20170901,,,20101230,070757,20101231,100000.00,107.192,0.751,,,,20101230,221439,1.00
5DF666A1167F8F3B,S,724568FZ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20220801,,,20101230,070849,20110104,30000.00,55.642,5.129,,,,20101230,221439,1.00
433C4B60562C4768,S,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101230,070902,20110104,35000.00,76.300,4.157,,,,20101230,221439,1.00
D699499A32770CD4,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20101230,070904,20110104,35000.00,64.753,5.083,,,,20101230,221439,1.00
4A43AAA7515E3A63,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101230,070911,20110104,35000.00,76.960,4.075,,,,20101230,221439,1.00
5B94FCEFE31205B1,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101230,070904,20110104,25000.00,99.860,5.013,,,,20101230,221439,1.00
6BD48BD3D086B178,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101230,071054,20110104,25000.00,98.609,5.137,,,,20101230,221439,1.00
58656215DF208533,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101230,071147,20110104,15000.00,98.609,5.137,,,,20101230,221439,1.00
4007A559D6F9561A,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20101230,071305,20110104,55000.00,98.609,5.137,,,,20101230,221439,1.00
16B2ED9489FBAE98,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101230,071508,20110104,75000.00,105.000,4.394,,,,20101230,221439,1.00
C7FD99303C135B88,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101230,071508,20110104,75000.00,104.900,,,,,20101230,221439,1.00
7D2EFE9EDD0E9FF9,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,071543,20110104,25000.00,99.600,5.032,,,,20101230,221439,1.00
0EA69D32C995A2F5,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,071543,20110104,25000.00,99.500,,,,,20101230,221439,1.00
B5A6BBB3DAA62932,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101230,071549,20110119,140000.00,99.994,4.800,,,,20101230,221439,1.00
DD1A05453A16FC32,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101230,071617,20110104,20000.00,83.346,5.700,,,,20101230,221439,1.00
7B48E44AC9E7BBC8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101230,071645,20110104,35000.00,91.100,7.283,,,,20101230,221439,1.00
395C50B0B93CA814,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20101230,071702,20110104,10000.00,93.768,6.600,,,,20101230,221439,1.00
0BE2E188972A05CB,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101230,071736,20110104,10000.00,94.100,5.155,,,,20101230,221439,1.00
D5A0F3CBC824BA82,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101230,071743,20110104,5000.00,99.868,5.014,,,,20101230,221439,1.00
9EC90103B854DE35,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20101230,071751,20110104,25000.00,98.732,5.083,,,,20101230,221439,1.00
FFB37197043AFD39,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101230,071736,20110104,10000.00,94.000,,,,,20101230,221439,1.00
ABE76BBE1F141A49,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101230,071743,20110104,5000.00,99.708,,,,,20101230,221439,1.00
51293DAB65DB76BE,D,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20101230,071751,20110104,25000.00,98.632,,,,,20101230,221439,1.00
61304446086541DF,S,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20101230,071750,20110104,100000.00,98.005,5.134,,,,20101230,221439,1.00
1CC4BF2D3D0834B5,S,161037NH5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20200601,,,20101230,071900,20110104,150000.00,104.599,3.248,,,,20101230,221439,1.00
21F7B196222CD641,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20101230,072421,20110104,20000.00,102.090,0.734,,,,20101230,221439,1.00
9B429E79FB6E961E,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101230,072708,20110107,10000.00,99.520,5.037,,,,20101230,221439,1.00
380430C13AC77C9E,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101230,072713,20110119,10000.00,100.000,4.999,,,,20101230,221439,1.00
8BECF2A8E6343B6C,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20101230,072719,20110104,50000.00,95.663,4.000,,,,20101230,221439,1.00
8469E26BF210E713,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101230,072723,20110104,5000.00,101.193,4.829,,,,20101230,221439,1.00
88D1BFE7856D5325,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101230,072733,20110104,5000.00,101.193,4.829,,,,20101230,221439,1.00
A92393390C98DE86,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101230,072819,20110104,115000.00,96.305,4.769,,,,20101230,221439,1.00
4A1CB7FB5340C569,S,919278CA7,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20260801,,,20101230,072936,20110104,90000.00,102.594,3.976,,,,20101230,221439,1.00
1A093E585C12CF00,S,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20101230,073052,20110104,30000.00,102.935,4.071,,,,20101230,221439,1.00
C60D5940273140A2,S,957886EQ3,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.500,20130301,,,20101230,073326,20110104,25000.00,104.260,1.486,,,,20101230,221439,1.00
09978B71DBC14DD3,S,516393HU2,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,5.650,20200601,,,20101230,073732,20110104,10000.00,101.253,5.088,,,,20101230,221439,1.00
E0A943C9C1F7E179,S,653234VQ4,NEWTOWN CONN ,20100215,2.250,20160215,,,20101230,073858,20110104,15000.00,100.098,2.229,,,,20101230,221439,1.00
855EA477897D443F,D,653234VQ4,NEWTOWN CONN ,20100215,2.250,20160215,,,20101230,073858,20110104,15000.00,99.998,,,,,20101230,221439,1.00
D2A17D18E918CA4E,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101230,074034,20110104,20000.00,101.622,1.018,,,,20101230,221439,1.00
A6D3BDA1022F3361,S,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20101230,074212,20110104,10000.00,120.600,4.159,,,,20101230,221439,1.00
C9A20D5F9FC6CFE1,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101230,074230,20110104,20000.00,99.364,0.704,,,,20101230,221439,1.00
DBC9ABA2023ACCF2,P,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101230,074212,20110104,15000.00,100.781,4.884,,,,20101230,221439,1.00
35F6B2ADC38D4473,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101230,074212,20110104,15000.00,100.881,,,,,20101230,221439,1.00
7454E771F778657F,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20101230,074229,20110104,10000.00,120.500,,,,,20101230,221439,1.00
BDD1880A9E1E67B6,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,,,20101230,074228,20101230,50000.00,114.250,3.082,,,,20101230,221439,1.00
EAC487E638DECE36,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,,,20101230,074229,20101230,50000.00,114.250,3.082,,,,20101230,221439,1.00
7BB5696B671CCF46,S,709221QU2,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20261201,,,20101230,074309,20110104,25000.00,99.587,5.038,,,,20101230,221439,1.00
36CE161B484642B2,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101230,074500,20110104,25000.00,103.420,4.360,,,,20101230,221439,1.00
F6B8B8A44E123E7F,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101230,074600,20110104,100000.00,103.000,5.260,,,,20101230,221439,1.00
0D955891DB1B6B69,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101230,074603,20110104,25000.00,83.500,6.043,,,,20101230,221439,1.00
DF4FF0A5749DCC47,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101230,074603,20110104,25000.00,82.085,,,,,20101230,221439,1.00
C0EFD8BACD658DD6,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,074606,20101231,400000.00,101.500,4.687,,,,20101230,221439,1.00
FACF000B016707A1,S,003508LY2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.000,20110215,,,20101230,074500,20101230,20000.00,100.000,2.967,,,,20101230,221439,1.00
4C38431BF4BEAB25,S,914402WF5,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20151001,,,20101230,075026,20110104,50000.00,114.822,1.730,,,,20101230,221439,1.00
0EF2B6D627E7B82C,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101230,075102,20101231,30000.00,100.750,6.021,,,,20101230,221439,1.00
3A45AAA30272DF3A,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101230,075131,20110104,5000.00,96.488,6.244,,,,20101230,221439,1.00
6467D07DC6B07E95,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101230,075131,20110104,5000.00,96.327,,,,,20101230,221439,1.00
D736ACC8D739F191,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101230,075200,20110104,25000.00,95.400,5.551,,,,20101230,221439,1.00
263C0A66702533BD,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101230,075132,20110104,10000.00,89.728,3.712,,,,20101230,221439,1.00
2C56669034799BE8,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101230,075133,20110104,5000.00,63.280,5.720,,,,20101230,221439,1.00
33CDCF8469F18261,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101230,075132,20110104,10000.00,89.627,,,,,20101230,221439,1.00
DDB19288B99A14FD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101230,075133,20110104,5000.00,63.120,,,,,20101230,221439,1.00
F2CACB0B6EB8071A,S,64711NKH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20120601,,,20101230,075245,20101230,250000.00,102.917,0.926,,,,20101230,221439,1.00
455475DEE5506E4A,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101230,075321,20110118,25000.00,91.990,5.644,,,,20101230,221439,1.00
AC095E68E6A2478F,S,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101230,075406,20101230,50000.00,107.969,1.264,,,,20101230,221439,1.00
027E0E2363D02846,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101230,075452,20110103,20000.00,87.045,,S,,,20101230,221439,1.00
81C62FC580B39978,S,662903HG1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20130901,,,20101230,075504,20101231,300000.00,109.361,1.410,,,,20101230,221439,1.00
C7F63F1B45E7ECAD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101230,075319,20110103,15000.00,93.000,5.788,,,,20101230,221439,1.00
A3E2BD1ADA272EF2,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101230,075600,20110104,30000.00,74.857,4.236,,,,20101230,221439,1.00
CAEB13B45155EC68,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101230,075632,20101231,100000.00,102.624,4.655,,,,20101230,221439,1.00
DC70B2EFC4211235,S,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101230,075648,20110104,15000.00,78.925,7.402,,,,20101230,221439,1.00
F5C0011FC1298B9D,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101230,075703,20110104,15000.00,105.459,3.446,,,,20101230,221439,1.00
6586B304AD7AFDA4,D,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101230,075635,20110104,35000.00,108.857,,,,,20101230,221439,1.00
9F0D9A2A4BDB3278,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101230,075703,20110104,15000.00,104.709,,,,,20101230,221439,1.00
49A7D2B7596361EC,S,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20101230,075718,20110104,30000.00,87.750,5.751,,,,20101230,221439,1.00
45147A79C6FB31B6,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20101230,075715,20110104,5000.00,100.830,4.251,,,,20101230,221439,1.00
231AF0C08A86E696,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101230,075738,20101231,100000.00,101.250,4.739,,,,20101230,221439,1.00
8545354A13A7F97D,D,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20101230,075845,20110104,5000.00,100.630,,,,,20101230,221439,1.00
2A8F121EBB4D7764,D,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101230,075633,20110104,35000.00,108.957,,,,,20101230,221439,1.00
0BEEC1C3C1F3D48F,S,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101230,080021,20110104,10000.00,78.925,7.402,,,,20101230,221439,1.00
E86D45823C0B8EDE,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101230,080109,20110104,25000.00,104.575,4.049,,,,20101230,221439,1.00
0FA551BB8762F0C6,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101230,080109,20110104,25000.00,104.575,,,,,20101230,221439,1.00
96AEC88A2C3B168F,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101230,080114,20101230,1MM+,25.147,6.206,,,,20101230,221439,1.00
C74C9BA0237C9BB8,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101230,080000,20101231,75000.00,100.000,,,,,20101230,221439,1.00
5851DB6479E89ACC,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101230,080000,20101231,50000.00,100.000,,,,,20101230,221439,1.00
E763DE0C481F7402,D,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101230,080015,20110104,50000.00,104.061,,,,,20101230,221439,1.00
662DE5A4A9243F02,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101230,080058,20110104,10000.00,101.877,,,,,20101230,221439,1.00
5635F572D3328C82,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101230,080000,20110104,10000.00,102.128,0.658,,,,20101230,221439,1.00
C5066234F07C7E1A,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101230,080118,20110104,5000.00,97.400,5.211,,,,20101230,221439,1.00
E87D7DB3B4A5EA07,D,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101230,080009,20110104,50000.00,104.186,,,,,20101230,221439,1.00
4CE1DAE875C28DFE,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101230,080301,20110104,50000.00,103.500,5.099,,,,20101230,221439,1.00
645B4CFD1E264DCF,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101230,080301,20110104,50000.00,101.500,,,,,20101230,221439,1.00
FC5F7038962AF408,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101230,080324,20110104,5000.00,100.003,4.615,,,,20101230,221439,1.00
E5F63D5ABF7BDB0F,S,966124CF4,WHITESVILLE N Y CENT SCH DIST ,20030515,3.500,20110515,,,20101230,080350,20110104,50000.00,101.029,0.662,,,,20101230,221439,1.00
E54CB90E04647652,S,344460Z86,FOND DU LAC WIS PROM NTS,20030501,3.800,20110501,,,20101230,080352,20110104,25000.00,101.027,0.629,,,,20101230,221439,1.00
AEA600E20D6B4D3E,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101230,080300,20101231,50000.00,100.000,,,,,20101230,221439,1.00
C17BD8D106424798,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20101230,080414,20110104,20000.00,100.296,5.081,,,,20101230,221439,1.00
BF6B31DFA7A5AF8C,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101230,080414,20110104,40000.00,99.632,4.541,,,,20101230,221439,1.00
4C1CCD06ED1E5C7B,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,080414,20110104,10000.00,100.500,5.052,,,,20101230,221439,1.00
1631B0163FC8373F,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,080414,20110104,20000.00,100.500,5.052,,,,20101230,221439,1.00
45A543BC697DFE72,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101230,080414,20110104,10000.00,97.050,4.305,,,,20101230,221439,1.00
86DB041F1FEF468C,S,65821DAQ4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.800,20131001,,,20101230,080414,20110104,5000.00,103.430,2.496,,,,20101230,221439,1.00
99336E014D052C55,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101230,080414,20110104,5000.00,98.800,5.087,,,,20101230,221439,1.00
5A5C323AC688C382,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101230,080414,20110104,20000.00,98.800,5.087,,,,20101230,221439,1.00
824AF0A08AA13F22,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,080415,20110104,5000.00,102.250,6.815,,,,20101230,221439,1.00
A3650475E90F4050,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,080415,20110104,5000.00,102.250,6.815,,,,20101230,221439,1.00
E56B25FB3ACE1E6D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,080415,20110104,10000.00,102.250,6.815,,,,20101230,221439,1.00
097E6D7A9977B836,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,080415,20110104,10000.00,102.250,6.815,,,,20101230,221439,1.00
099A877AF8D5E99D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,080415,20110104,10000.00,102.250,6.815,,,,20101230,221439,1.00
AD87C56D40EDE10B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,080418,20110104,10000.00,102.250,6.815,,,,20101230,221439,1.00
1ABCE40B17F2D2B2,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,080419,20110104,5000.00,102.250,6.815,,,,20101230,221439,1.00
90AA141A6A108D7A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,080419,20110104,5000.00,102.250,6.815,,,,20101230,221439,1.00
2363FABE211C2C31,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,080419,20110104,25000.00,102.250,6.815,,,,20101230,221439,1.00
8B90B1CD1284C8B1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,080419,20110104,5000.00,102.250,6.815,,,,20101230,221439,1.00
198B646A6937C663,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,080419,20110104,10000.00,102.250,6.815,,,,20101230,221439,1.00
195625D9E2B995F8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,080419,20110104,5000.00,102.250,6.815,,,,20101230,221439,1.00
2E63007DAA802073,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101230,080419,20110104,5000.00,90.950,5.700,,,,20101230,221439,1.00
247527CE8AF73E99,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101230,080420,20110104,5000.00,90.710,5.751,,,,20101230,221439,1.00
7E9FF675688D02DA,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101230,080420,20110104,10000.00,101.500,5.351,,,,20101230,221439,1.00
A261438998FD2928,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101230,080420,20110104,10000.00,94.516,5.651,,,,20101230,221439,1.00
5C64B48408AAFB4A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101230,080420,20110104,25000.00,37.975,5.974,,,,20101230,221439,1.00
BF9EA5FF752660FD,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101230,080420,20110104,10000.00,101.245,4.797,,,,20101230,221439,1.00
7D657CED33E5D1D8,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101230,080420,20110104,15000.00,96.750,4.304,,,,20101230,221439,1.00
4CB31D15837FCDD1,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20101230,080420,20110104,10000.00,96.750,4.304,,,,20101230,221439,1.00
C830B265C968B5CA,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20101230,080420,20110104,20000.00,101.500,4.935,,,,20101230,221439,1.00
8CD4FC13A712ED7B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,080420,20110104,5000.00,96.945,5.246,,,,20101230,221439,1.00
2DAE873721199068,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101230,080420,20110104,15000.00,100.250,4.927,,,,20101230,221439,1.00
1E6691F1A5B1807F,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,080421,20110104,20000.00,100.000,4.999,,,,20101230,221439,1.00
E6FD773466715268,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,080421,20110104,25000.00,100.750,5.151,,,,20101230,221439,1.00
76202C4109C3961F,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101230,080421,20110112,5000.00,99.517,3.803,,,,20101230,221439,1.00
6EC62042929C92E2,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101230,080421,20110104,40000.00,98.250,5.134,,,,20101230,221439,1.00
683E33A962C5B100,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101230,080421,20110104,5000.00,92.210,4.872,,,,20101230,221439,1.00
4E17A26E9C1F9C25,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20101230,080421,20110104,10000.00,93.511,4.914,,,,20101230,221439,1.00
B621615CB57E436E,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101230,080421,20110104,10000.00,94.850,4.751,,,,20101230,221439,1.00
6CFA7A0A82E63BFE,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101230,080421,20110104,5000.00,93.610,5.779,,,,20101230,221439,1.00
F6149E0C2D151169,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101230,080421,20110104,5000.00,90.500,5.293,,,,20101230,221439,1.00
B21FA15A8EE0882E,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101230,080421,20110104,15000.00,90.500,5.293,,,,20101230,221439,1.00
E06ED275BD4FE1B0,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101230,080423,20110104,5000.00,101.250,6.307,,,,20101230,221439,1.00
5ADCFDD6CF3A42BB,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101230,080423,20110104,15000.00,101.250,6.307,,,,20101230,221439,1.00
582F17E71273D76B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101230,080423,20110104,10000.00,94.020,5.703,,,,20101230,221439,1.00
9214B6D19C7467EE,S,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20101230,080423,20110104,5000.00,101.512,5.300,,,,20101230,221439,1.00
3E0911FB6AA1446E,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101230,080424,20110104,5000.00,100.846,4.847,,,,20101230,221439,1.00
BCFF46ADD996A90C,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101230,080424,20110104,10000.00,91.217,6.525,,,,20101230,221439,1.00
7E8AE6C1826C0A03,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101230,080424,20110104,10000.00,91.217,6.525,,,,20101230,221439,1.00
7C9A7D3BF69F1CC1,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,080424,20110104,5000.00,100.500,4.930,,,,20101230,221439,1.00
F105FA07D1B0F87D,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,080424,20110104,10000.00,100.500,4.930,,,,20101230,221439,1.00
1592CF139CB729DD,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,080424,20110104,20000.00,100.500,4.930,,,,20101230,221439,1.00
FDE789F0648FBCD7,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,080424,20110104,10000.00,100.500,4.930,,,,20101230,221439,1.00
F5052A3DC283A1D5,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,080424,20110104,10000.00,100.000,4.999,,,,20101230,221439,1.00
5E26F585329EC192,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,080424,20110104,20000.00,99.250,5.061,,,,20101230,221439,1.00
ABFB90B51AE8F6D9,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,080424,20110104,5000.00,99.250,5.061,,,,20101230,221439,1.00
DCF1D90BCBE12D42,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,080425,20110104,5000.00,99.750,5.020,,,,20101230,221439,1.00
41DC188D11341FDA,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080425,20110104,5000.00,102.250,6.695,,,,20101230,221439,1.00
2121E83BC92C6D06,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080425,20110104,5000.00,102.250,6.695,,,,20101230,221439,1.00
E53F4E5776C7B5A5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080425,20110104,5000.00,102.250,6.695,,,,20101230,221439,1.00
52781D8A96BA5056,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080425,20110104,20000.00,102.250,6.695,,,,20101230,221439,1.00
CF2C33872D05B7FF,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080425,20110104,25000.00,102.250,6.695,,,,20101230,221439,1.00
04AD9F5A391882A6,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080425,20110104,5000.00,102.250,6.695,,,,20101230,221439,1.00
2CDA06347BB0392E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080425,20110104,25000.00,102.250,6.695,,,,20101230,221439,1.00
5F996C97DFEA3B7A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080425,20110104,30000.00,102.250,6.695,,,,20101230,221439,1.00
6A7B07951992516F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080426,20110104,5000.00,102.250,6.695,,,,20101230,221439,1.00
4EAE6BD7836B5ADE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080426,20110104,15000.00,102.250,6.695,,,,20101230,221439,1.00
D8E6E2A2EEA339B1,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080426,20110104,5000.00,102.250,6.695,,,,20101230,221439,1.00
C4E95B4DBBCBBBB6,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080426,20110104,5000.00,102.250,6.695,,,,20101230,221439,1.00
A25A40450BDF337B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,080426,20110104,5000.00,102.250,6.695,,,,20101230,221439,1.00
EC50D9E5606BAEB3,S,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101230,080426,20110104,5000.00,101.470,1.733,,,,20101230,221439,1.00
5018E99E54EE9C56,S,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20101230,080426,20110104,5000.00,90.690,5.797,,,,20101230,221439,1.00
E9225B7326FE6861,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101230,080426,20110104,5000.00,92.460,5.100,,,,20101230,221439,1.00
3791A460DCF71FF5,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101230,080427,20110104,10000.00,86.790,5.450,,,,20101230,221439,1.00
3E2526571E69539F,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101230,080411,20110104,5000.00,85.120,6.150,,,,20101230,221439,1.00
E0042355FEDB1734,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101230,080420,20110104,5000.00,85.120,6.150,,,,20101230,221439,1.00
8F3DE2B4244AC0A0,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101230,080434,20110104,15000.00,87.643,5.995,,,,20101230,221439,1.00
F646D8389635DA2E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101230,080446,20110104,30000.00,98.500,5.115,,,,20101230,221439,1.00
947F448A77C57113,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101230,080446,20110104,30000.00,97.500,,,,,20101230,221439,1.00
BEF7A6586A4CD193,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101230,080353,20110104,10000.00,102.367,,,,,20101230,221439,1.00
0A8CC742BA5A5A89,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101230,080503,20110104,5000.00,100.028,4.969,,,,20101230,221439,1.00
998991F20FA7E671,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101230,080456,20110104,5000.00,102.400,4.912,,,,20101230,221439,1.00
5C7A13ACFCEABC98,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101230,080300,20110104,10000.00,102.617,1.000,,,,20101230,221439,1.00
827F017D0066ED8B,S,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20101230,080504,20110104,25000.00,104.343,4.386,,,,20101230,221439,1.00
9DE167C556020918,D,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20101230,080504,20110104,25000.00,104.243,,,,,20101230,221439,1.00
E72E5318230BD783,S,841531FA9,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.500,20111215,,,20101230,080524,20110104,5000.00,100.599,4.842,,,,20101230,221439,1.00
2BF6C74F75820C1C,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101230,080537,20110104,15000.00,102.100,5.000,,,,20101230,221439,1.00
4EE5038CED753B57,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20101230,080446,20110104,10000.00,102.886,,,,,20101230,221439,1.00
46B19AE5E91A9B74,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20101230,080400,20110104,10000.00,103.136,0.750,,,,20101230,221439,1.00
C8DD1D9ED9E9A88F,D,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20101230,080502,20110104,25000.00,104.243,,,,,20101230,221439,1.00
365E49AC1C92BAFB,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101230,080500,20101231,75000.00,100.000,,,,,20101230,221439,1.00
F4FBE539D663A0B9,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,080615,20110104,5000.00,99.750,5.020,,,,20101230,221439,1.00
DD1871D9B8EE917D,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101230,080613,20110104,20000.00,102.100,5.000,,,,20101230,221439,1.00
6C4FF86AD10F34E6,S,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101230,080635,20110104,10000.00,78.925,7.402,,,,20101230,221439,1.00
7C7B4DBEBC79EE00,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101230,080629,20110104,10000.00,99.861,4.685,,,,20101230,221439,1.00
9FD611E9A629EC73,D,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20101230,080504,20110104,25000.00,103.993,,,,,20101230,221439,1.00
D4EBD87D8B2F4449,D,530319LZ3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20250801,,,20101230,080616,20110104,50000.00,38.752,,,,,20101230,221439,1.00
5373A8E00C4C3225,D,530319LZ3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20250801,,,20101230,080616,20110104,50000.00,38.820,,,,,20101230,221439,1.00
325688FF956EB05D,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101230,080552,20110104,50000.00,91.140,,,,,20101230,221439,1.00
8322247D9ABBD52B,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101230,080716,20110104,10000.00,103.477,4.651,,,,20101230,221439,1.00
AEA6F2844C15771C,S,917596DV7,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20170615,,,20101230,080100,20110104,25000.00,113.841,2.650,,,,20101230,221439,1.00
A77B6A81B159B781,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101230,080735,20110104,5000.00,100.000,5.339,,,,20101230,221439,1.00
08D16D19E98E760C,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101230,080754,20110104,10000.00,100.813,4.864,,,,20101230,221439,1.00
192C51361B22BF3E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101230,080713,20110104,50000.00,98.368,,,,,20101230,221439,1.00
E8C7029CCF842574,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101230,080809,20110104,10000.00,100.630,4.850,,,,20101230,221439,1.00
ED6BB1DE3EB2156A,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101230,080757,20110104,10000.00,80.000,6.380,,,,20101230,221439,1.00
1E4B569C01D62979,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101230,080802,20110104,5000.00,80.000,6.380,,,,20101230,221439,1.00
6393E336DB29A837,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101230,080821,20110104,5000.00,97.335,5.477,,,,20101230,221439,1.00
0DBDA0712EE68A30,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20101230,080809,20110104,5000.00,101.000,5.342,,,,20101230,221439,1.00
FBC258CBBE70CDEC,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101230,080818,20110104,15000.00,94.500,5.147,,,,20101230,221439,1.00
8A6A7BBBAC38B1DF,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101230,080748,20110103,30000.00,28.950,6.663,,,,20101230,221439,1.00
4590A322AABEFC31,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20101230,080838,20110104,15000.00,92.750,5.281,,,,20101230,221439,1.00
BFC1C226E0E1E6C8,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101230,080759,20110104,30000.00,30.140,6.444,,,,20101230,221439,1.00
A5554BB4F7273DC2,S,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20101230,080812,20101231,45000.00,93.496,2.501,,,,20101230,221439,1.00
D2E4E56912761645,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101230,080849,20110104,40000.00,100.000,4.977,,,,20101230,221439,1.00
BAE197408445E6D4,S,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20101230,080900,20110104,50000.00,110.207,3.443,,,,20101230,221439,1.00
872BFDA18DF9406C,S,988223BH5,YUBA CITY CALIF CTFS PARTN ,20060822,3.850,20160601,,,20101230,080859,20110104,10000.00,100.000,3.849,,,,20101230,221439,1.00
7560599414BDAD3A,S,787855RG2,ST CHARLES MO REF,20060201,4.000,20170301,,,20101230,080854,20110104,20000.00,104.891,2.747,,,,20101230,221439,1.00
0EDD4B3FE5CCB36A,S,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20101230,080928,20101231,5000.00,90.111,5.379,,,,20101230,221439,1.00
94AE4CC60466E822,S,109876AU6,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20110701,,,20101230,080916,20110104,5000.00,101.907,1.100,,,,20101230,221439,1.00
FB951253FA5BA1C3,S,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20101230,080938,20101231,5000.00,90.111,5.379,,,,20101230,221439,1.00
E4D6E84D410E310E,D,109876AU6,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20110701,,,20101230,080916,20110104,5000.00,101.707,,,,,20101230,221439,1.00
B18A896F3254307C,D,787855RG2,ST CHARLES MO REF,20060201,4.000,20170301,,,20101230,080839,20110104,20000.00,102.890,,,,,20101230,221439,1.00
03922A93D127D3A7,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101230,080950,20110104,10000.00,102.199,5.177,,,,20101230,221439,1.00
56FCBF286E336D40,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101230,080908,20110104,25000.00,95.365,,,,,20101230,221439,1.00
AD67A60A7C2EA140,S,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20101230,081008,20110104,10000.00,97.739,4.210,,,,20101230,221439,1.00
966E3726234BC0E7,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101230,081019,20110104,10000.00,103.000,5.014,,,,20101230,221439,1.00
EAC5A49096329DB6,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101230,081039,20110104,10000.00,95.840,5.316,,,,20101230,221439,1.00
C587954D853FF09E,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101230,081037,20110104,25000.00,104.850,1.057,,,,20101230,221439,1.00
586D9860503EB84A,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101230,081054,20110104,25000.00,95.782,4.550,,,,20101230,221439,1.00
3FDAD4FCC9BBCDB2,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101230,081101,20110104,25000.00,95.303,4.500,,,,20101230,221439,1.00
3D40CCF262D04091,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101230,081053,20110104,20000.00,99.930,4.260,,,,20101230,221439,1.00
79F90DDA65C6F5A3,S,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20101230,081119,20110104,10000.00,102.445,0.730,,,,20101230,221439,1.00
F165EEF586947BB8,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101230,081147,20110104,25000.00,81.000,6.154,,,,20101230,221439,1.00
D7EF6481438BFD1B,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101230,080855,20110104,25000.00,95.615,,,,,20101230,221439,1.00
EDFF2A6DA6DF4DB5,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101230,081147,20110104,25000.00,79.900,,,,,20101230,221439,1.00
ED7B3A07BB604214,S,721343CX7,PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,20020701,3.600,20111001,,,20101230,081202,20110104,10000.00,102.073,0.790,,,,20101230,221439,1.00
077DF2FB51CDC530,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101230,081250,20110104,5000.00,100.200,5.177,,,,20101230,221439,1.00
9357DDF85E79E2CF,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101230,081400,20110104,25000.00,106.605,1.876,,,,20101230,221439,1.00
4A47CFA0EDD35660,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101230,081400,20110104,25000.00,106.605,1.876,,,,20101230,221439,1.00
FAA1E406531B76CE,D,714670EP7,PERRY GA WTR & SEW REV ,20071001,4.125,20301001,,,20101230,080011,20110104,50000.00,73.788,,,,,20101230,221439,1.00
8BFB8CB648CF9E56,D,917596DV7,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20170615,,,20101230,081400,20110104,25000.00,113.591,,,,,20101230,221439,1.00
A4C8DEF32DC7203E,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101230,081511,20110104,35000.00,101.650,1.382,,,,20101230,221439,1.00
03430D1B5928F675,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,081529,20110104,10000.00,100.500,5.052,,,,20101230,221439,1.00
82564FA896A054DA,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101230,081250,20110104,5000.00,100.000,,,,,20101230,221439,1.00
64877628F6E22280,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101230,081509,20110104,35000.00,101.000,,,,,20101230,221439,1.00
7CBE66C4473634A5,S,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20101230,081611,20110104,25000.00,107.379,0.898,,,,20101230,221439,1.00
63E6A47B443E42D5,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101230,081524,20110104,25000.00,86.670,,,,,20101230,221439,1.00
5E028F7ED85A7F71,S,19648ADQ5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.800,20201201,,,20101230,081319,20110103,5000.00,100.100,6.739,,,,20101230,221439,1.00
FE8FCE932AD054A4,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101230,081632,20110104,10000.00,97.626,5.164,,,,20101230,221439,1.00
AEC5A79BBD852C36,D,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20101230,081610,20110104,25000.00,106.779,,,,,20101230,221439,1.00
C9BA3D67FACC09D2,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20101230,081643,20110104,25000.00,89.900,5.494,,,,20101230,221439,1.00
289AADDD29AB92EE,S,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20101230,081706,20110104,40000.00,117.632,2.657,,,,20101230,221439,1.00
D42D546571B123A9,D,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20101230,081643,20110104,25000.00,89.800,,,,,20101230,221439,1.00
CE567652E9219DD4,D,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20101230,081706,20110104,40000.00,117.532,,,,,20101230,221439,1.00
86B18CA460339EB0,P,20774LJD8,CONNECTICUT ST HEALTH & EDL VAR-COVENANT RETIREMENT-SER A,19991202,,20291201,,,20101230,081648,20110104,1MM+,100.000,,,,,20101230,221439,1.00
50714B79E5E3D9BD,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101230,081648,20101230,1MM+,100.000,0.000,,,,20101230,221439,1.00
D3E2218BC5ACE09C,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101230,081632,20110104,10000.00,96.421,,,,,20101230,221439,1.00
BD2B01A21722EE43,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101230,081600,20110104,10000.00,99.751,,,,,20101230,221439,1.00
75CA2E909F23DFAA,D,787855RG2,ST CHARLES MO REF,20060201,4.000,20170301,,,20101230,081600,20110104,20000.00,102.640,,,,,20101230,221439,1.00
BCDC3A6A7A9548CA,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101230,081754,20110104,15000.00,103.472,3.220,,,,20101230,221439,1.00
8CB450E12C3B2F24,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101230,081756,20110104,10000.00,96.872,4.816,,,,20101230,221439,1.00
0A99AFD099F07775,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,,,20101230,081737,20110104,495000.00,114.133,1.770,,,,20101230,221439,1.00
EEEE69FF3F9F3C04,S,452001WT3,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.100,20321101,,,20101230,081815,20110104,20000.00,103.312,1.056,,,,20101230,221439,1.00
7493F544B8B5B38E,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101230,081752,20110104,25000.00,101.874,3.310,,,,20101230,221439,1.00
4EDC93A0EDCCDD11,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101230,081800,20110104,35000.00,100.900,,,,,20101230,221439,1.00
5647DA7C61EDD284,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101230,081754,20110104,10000.00,94.747,,,,,20101230,221439,1.00
8E6EDFD105630905,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20101230,081753,20110104,10000.00,94.997,,,,,20101230,221439,1.00
F4321150478C5936,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20101230,081400,20110104,25000.00,104.922,1.000,,,,20101230,221439,1.00
C0C95CFD69B8F5B3,S,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20101230,081922,20110104,15000.00,99.317,5.310,,,,20101230,221439,1.00
32B6BE0DCC20FD71,S,385730GZ3,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20121015,,,20101230,081919,20110104,15000.00,104.374,1.500,,,,20101230,221439,1.00
80D9C4FF1723F5E5,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20101230,081900,20110104,125000.00,101.903,0.800,,,,20101230,221439,1.00
F2B6BBC0C3DE6B9D,S,786134ME3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20111201,,,20101230,081900,20110104,100000.00,103.699,0.900,,,,20101230,221439,1.00
63F04366074325DC,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101230,081930,20110104,20000.00,104.089,,,,,20101230,221439,1.00
FD8FC449F5AE2F88,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101230,082000,20110104,30000.00,105.100,4.456,,,,20101230,221439,1.00
5098262C6839262D,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101230,081928,20101231,5000.00,97.050,6.373,,,,20101230,221439,1.00
E0B98C71F53F2F5A,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101230,082000,20110104,30000.00,108.100,4.010,,,,20101230,221439,1.00
F027A3E2E335C77E,S,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101230,082000,20110104,100000.00,102.457,0.750,,,,20101230,221439,1.00
2CC284E0BE2E7B8C,S,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20101230,082046,20110104,100000.00,100.391,1.004,,,,20101230,221439,1.00
19D7C0D5FD3DCA64,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101230,081910,20110104,75000.00,102.670,,,,,20101230,221439,1.00
D2D4CAE3E8598576,S,45735AAX2,INLAND EMPIRE SOLID WASTE FING AMT-LANDFILL IMPT FING PJ-B ,19960701,6.250,20110801,,,20101230,082046,20110104,70000.00,101.465,3.646,,,,20101230,221439,1.00
FE2C11381E75EA02,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101230,082100,20110104,45000.00,111.385,3.107,,,,20101230,221439,1.00
63DBB547151335D0,S,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101230,082100,20110104,50000.00,101.090,1.091,,,,20101230,221439,1.00
22A0B5C46C8F5828,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,,,20101230,082054,20110104,15000.00,68.717,4.750,,,,20101230,221439,1.00
58C0E1AAF5BBD476,D,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20101230,081700,20110104,25000.00,106.654,,,,,20101230,221439,1.00
E2258F96EBB42D2C,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20101230,082100,20110104,20000.00,100.407,4.929,,,,20101230,221439,1.00
E2AC04F4AD437430,P,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20101230,082100,20110104,30000.00,89.204,5.694,,,,20101230,221439,1.00
60C9CD6A37652E9E,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20101230,082100,20110104,30000.00,91.704,5.462,,,,20101230,221439,1.00
D2833FFDE86D1316,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101230,082100,20110104,5000.00,94.760,5.340,,,,20101230,221439,1.00
CE5B2B16B9F87223,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101230,082100,20110104,200000.00,107.554,2.386,,,,20101230,221439,1.00
274F6DAA98D94448,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101230,082100,20110104,15000.00,111.783,3.694,,,,20101230,221439,1.00
E08242CD015E0F2A,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101230,081900,20110104,20000.00,103.988,,,,,20101230,221439,1.00
4CE45C701BCB5343,D,405729KB9,HALFMOON N Y REF-WTR DIST,20090825,5.000,20190415,,,20101230,082114,20110104,25000.00,110.023,,,,,20101230,221439,1.00
95662F1B6DBE7C7C,D,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101230,082000,20110104,25000.00,101.826,,,,,20101230,221439,1.00
9815078F64D944FA,S,405729KB9,HALFMOON N Y REF-WTR DIST,20090825,5.000,20190415,,,20101230,082000,20110104,25000.00,110.273,3.556,,,,20101230,221439,1.00
F98E5D9701274E12,S,293065QH4,ENGLEWOOD COLO ,20020815,3.900,20141201,,,20101230,082230,20110104,25000.00,105.233,1.120,,,,20101230,221439,1.00
07F2B4CA7AF0EA91,S,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20101230,082247,20110104,100000.00,103.463,0.829,,,,20101230,221439,1.00
B3C373F5D5B9E70C,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101230,082249,20110104,15000.00,69.806,6.225,,,,20101230,221439,1.00
3C630C7F22E05CD9,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101230,082328,20110104,25000.00,97.250,5.822,,,,20101230,221439,1.00
82011F8C70C97FF6,D,64986AD32,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20190615,,,20101230,082244,20110104,25000.00,112.199,,,,,20101230,221439,1.00
D459C5F28A6C9013,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101230,082347,20110104,15000.00,102.797,4.731,,,,20101230,221439,1.00
4DDEE31B929E19FE,S,64986AD32,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20190615,,,20101230,082200,20110104,25000.00,112.449,3.299,,,,20101230,221439,1.00
35551CBB8A4D8854,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101230,082300,20110104,15000.00,102.597,,,,,20101230,221439,1.00
8BB6760B8FBAC5C7,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101230,082348,20110104,15000.00,61.598,4.710,,,,20101230,221439,1.00
29B5813BBF6E3E25,S,218075D22,CORALVILLE IOWA UNREFUNDED BAL-CAP LN NTS-I,20031201,5.375,20230601,,,20101230,082357,20110104,5000.00,99.000,5.487,,,,20101230,221439,1.00
F46EB0076D446740,P,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20101230,082400,20110104,15000.00,96.000,5.572,,,,20101230,221439,1.00
5DC96ACB75F19328,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101230,082200,20110104,15000.00,69.706,,,,,20101230,221439,1.00
D31C15C7C125157A,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101230,082413,20110104,15000.00,109.875,,,,,20101230,221439,1.00
EB0D35B776D05534,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101230,082347,20110104,15000.00,59.698,,,,,20101230,221439,1.00
88DAE63349E9D3B7,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101230,082332,20110104,15000.00,59.948,,,,,20101230,221439,1.00
B7813E5990F1DB52,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101230,082449,20110104,25000.00,100.969,4.817,,,,20101230,221439,1.00
3FA379ED2DF50660,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101230,082449,20110104,25000.00,99.094,,,,,20101230,221439,1.00
7912E6C255F6DCBC,S,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20101230,082453,20110104,10000.00,99.317,5.310,,,,20101230,221439,1.00
385080039BFAB03C,P,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101230,082000,20110104,5000.00,100.000,5.000,,,,20101230,221439,1.00
A606B5279B0331EA,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101230,082000,20110104,5000.00,101.000,4.870,,,,20101230,221439,1.00
3095EEBC1214FE23,P,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101230,082500,20110104,150000.00,107.800,3.279,,,,20101230,221439,1.00
48ABC3D3395A51B2,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101230,082501,20110104,15000.00,110.325,4.188,,,,20101230,221439,1.00
8F0DBDC01CCBC1A8,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101230,082306,20110104,15000.00,110.125,,,,,20101230,221439,1.00
4DC8E29562418ECD,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101230,082300,20110104,10000.00,103.100,4.587,,,,20101230,221439,1.00
85091594A6FEE4FF,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101230,082300,20110104,10000.00,104.100,4.457,,,,20101230,221439,1.00
4972AC5CE02D17BF,P,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101230,082000,20110104,10000.00,98.000,5.277,,,,20101230,221439,1.00
47A2F798A2EFC3A0,S,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101230,082000,20110104,10000.00,99.000,5.137,,,,20101230,221439,1.00
4FD87386F439C2E7,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101230,082400,20110104,10000.00,106.000,4.126,,,,20101230,221439,1.00
D04604E6D486EA49,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101230,082400,20110104,10000.00,107.000,3.986,,,,20101230,221439,1.00
105AFE41D26B9754,P,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101230,082200,20110104,15000.00,102.300,3.668,,,,20101230,221439,1.00
E5ADBF0B12A1F19B,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101230,082200,20110104,15000.00,103.000,3.569,,,,20101230,221439,1.00
55053D5CAC3724E9,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101230,082534,20110104,10000.00,93.750,4.853,,,,20101230,221439,1.00
23EB7A32DD29BBCA,P,882555XP5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20230901,,,20101230,082200,20110104,15000.00,101.300,4.829,,,,20101230,221439,1.00
F002C8146936D9A6,S,882555XP5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20230901,,,20101230,082200,20110104,15000.00,102.000,4.739,,,,20101230,221439,1.00
AC333EEAFAC39A6F,P,969037HG8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20250101,,,20101230,082100,20110104,15000.00,101.000,4.819,,,,20101230,221439,1.00
837511D607708701,S,969037HG8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20250101,,,20101230,082100,20110104,15000.00,101.700,4.693,,,,20101230,221439,1.00
9D4A968A75151AF8,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101230,082551,20110104,95000.00,101.382,2.076,,,,20101230,221439,1.00
8CE0B2DB8BC308DA,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101230,082551,20110104,95000.00,101.181,,,,,20101230,221439,1.00
544B8ADACB2EB90F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101230,082601,20110104,10000.00,92.580,5.550,,,,20101230,221439,1.00
3212F568E61C4670,S,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20101230,082553,20110104,75000.00,103.700,1.301,,,,20101230,221439,1.00
517099DC729D53DC,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101230,082557,20110104,5000.00,106.355,4.770,,,,20101230,221439,1.00
F7AD067A6DE039AA,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101230,082500,20110104,5000.00,106.155,,,,,20101230,221439,1.00
CE0238E534E09B5F,S,341579AV2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.375,20270801,,,20101230,082559,20110104,25000.00,85.453,5.747,,,,20101230,221439,1.00
43D9E32660CEF5BF,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101230,082534,20110104,25000.00,109.099,,,,,20101230,221439,1.00
27C05DD954C29161,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101230,082629,20110104,10000.00,92.580,5.550,,,,20101230,221439,1.00
CA05738B9E34F73B,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101230,082500,20110104,25000.00,109.349,3.674,,,,20101230,221439,1.00
3342000A15F4F5E1,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101230,082227,20110104,250000.00,45.186,,,,,20101230,221439,1.00
633FDFC2195287D3,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101230,082639,20110104,10000.00,99.470,5.038,,,,20101230,221439,1.00
3C4CE021185655CC,D,341579AV2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.375,20270801,,,20101230,082547,20110104,25000.00,82.828,,,,,20101230,221439,1.00
8916CA608B93123C,D,341579AV2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.375,20270801,,,20101230,082545,20110104,25000.00,83.078,,,,,20101230,221439,1.00
2C51D27DACA28EF1,S,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20101230,082619,20110104,20000.00,89.805,5.621,,,,20101230,221439,1.00
4CA2C6B6228ECF3D,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101230,082618,20110104,25000.00,91.994,,,,,20101230,221439,1.00
279860F46695378D,S,952530VD2,WEST DES MOINES IOWA SER C,20020630,4.600,20170601,,,20101230,082725,20110104,10000.00,100.962,2.213,,,,20101230,221439,1.00
1BAA298AA7A94AB4,D,56052EN46,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.850,20191115,,,20101230,082409,20110104,25000.00,98.550,,,,,20101230,221439,1.00
B9C85FF0BB95557E,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101230,082735,20110104,20000.00,96.285,5.544,,,,20101230,221439,1.00
145285B38FC1E4E2,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101230,082755,20110104,5000.00,93.159,5.020,,,,20101230,221439,1.00
39CAFBC858F270BA,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101230,082756,20110104,5000.00,95.570,5.600,,,,20101230,221439,1.00
142EBEB8F9D44E83,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101230,082747,20110104,25000.00,96.603,1.548,,,,20101230,221439,1.00
7C93040A80F76787,D,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20101230,082657,20110104,10000.00,109.001,,,,,20101230,221439,1.00
5381C0786C2CDCF2,S,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20101230,082600,20110104,10000.00,109.251,3.781,,,,20101230,221439,1.00
D1D7EA49EEE70E65,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101230,082801,20110104,50000.00,28.224,6.896,,,,20101230,221439,1.00
238E2CFC18A27E07,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101230,082749,20110104,50000.00,28.224,,,,,20101230,221439,1.00
154CAF2FC90F7C12,S,543264RY3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20130215,,,20101230,082644,20110104,30000.00,105.725,1.247,,,,20101230,221439,1.00
9FFE9D8C35AFA898,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101230,082700,20110104,25000.00,99.993,5.000,,,,20101230,221439,1.00
3416ED8BF7C31CE6,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101230,082717,20110104,10000.00,110.031,1.096,,,,20101230,221439,1.00
AA877DC3C62131B5,S,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20101230,082745,20110104,15000.00,102.133,4.386,,,,20101230,221439,1.00
6A06ED3BE575D18D,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20101230,082800,20110104,15000.00,94.009,5.100,,,,20101230,221439,1.00
4E242EA0615219A7,D,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20101230,082742,20110104,15000.00,102.000,,,,,20101230,221439,1.00
C0D5B4CD321AAC39,D,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20101230,082745,20110104,15000.00,102.000,,,,,20101230,221439,1.00
A2389EA49507A8C1,D,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20101230,082800,20110104,15000.00,93.009,,,,,20101230,221439,1.00
DAB8A55402FA0A87,S,926582SZ1,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20250215,,,20101230,082801,20110104,15000.00,104.716,0.740,,,,20101230,221439,1.00
80706D6E7DE6C3DB,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101230,082829,20110104,25000.00,101.271,2.384,,,,20101230,221439,1.00
E0949A325247167B,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101230,082829,20110104,25000.00,101.146,,,,,20101230,221439,1.00
6ADA63BC4954CAA1,S,83645HAU3,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,2.750,20110801,,,20101230,082812,20110104,25000.00,100.353,2.127,,,,20101230,221440,1.00
1176ADECDDDE408E,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101230,082812,20110104,5000.00,99.992,5.000,,,,20101230,221440,1.00
8EEC1EF5C28679E2,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101230,082813,20110104,30000.00,100.230,5.809,,,,20101230,221440,1.00
423F9877D36A3F42,S,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101230,082814,20110104,25000.00,105.862,3.729,,,,20101230,221440,1.00
9C12A45C772F3587,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101230,082814,20110104,45000.00,97.599,4.332,,,,20101230,221440,1.00
5CE20932991B0162,S,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101230,082814,20110104,35000.00,113.403,3.733,,,,20101230,221440,1.00
20AB84FD21EB37D9,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20101230,082815,20110104,20000.00,107.711,1.272,,,,20101230,221440,1.00
38A3AB4F455EF633,P,56052EN46,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.850,20191115,,,20101230,082409,20110104,25000.00,98.050,4.114,,,,20101230,221440,1.00
52C9A7F8A40F735A,S,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20101230,082816,20110104,50000.00,100.415,4.256,,,,20101230,221440,1.00
D6C2A05281746C75,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101230,082818,20110104,10000.00,106.696,1.446,,,,20101230,221440,1.00
5456C3975C8E39A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,082832,20110104,125000.00,100.807,1.302,,,,20101230,221440,1.00
500D6E353AE771F8,S,598024FS1,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20160901,,,20101230,082838,20110104,10000.00,103.597,4.276,,,,20101230,221440,1.00
FA7CA2C9E3024DF0,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101230,082842,20110104,15000.00,102.103,0.952,,,,20101230,221440,1.00
AFCB689DB11EAFBF,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101230,082842,20110104,25000.00,94.771,6.185,,,,20101230,221440,1.00
F2E7710F155F7F07,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101230,082842,20110104,25000.00,103.621,4.486,,,,20101230,221440,1.00
2859DCC8567FBEC0,D,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101230,082842,20110104,25000.00,103.521,,,,,20101230,221440,1.00
29B902F7B87222D6,S,67884ER50,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.500,20200701,,,20101230,082846,20110104,5000.00,96.482,3.948,,,,20101230,221440,1.00
58BC1B9964A8FAAA,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101230,082904,20110104,10000.00,102.103,0.952,,,,20101230,221440,1.00
DCB9BDDC8D967FA2,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101230,082807,20110104,25000.00,105.513,,,,,20101230,221440,1.00
A93E23DBF7435265,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20101230,082808,20110104,50000.00,100.191,,,,,20101230,221440,1.00
06C63FB1E5ACE4F9,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101230,082806,20110104,25000.00,105.762,,,,,20101230,221440,1.00
9F74B6B68F941843,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101230,082806,20110104,45000.00,97.499,,,,,20101230,221440,1.00
FC16E5658D9127DD,D,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101230,082806,20110104,35000.00,113.302,,,,,20101230,221440,1.00
E3E399142D8C3A01,D,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20101230,082806,20110104,50000.00,100.315,,,,,20101230,221440,1.00
DBF210F0CC932DC5,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101230,082811,20110104,10000.00,106.596,,,,,20101230,221440,1.00
CAD50341C49C7285,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101230,082819,20110104,25000.00,94.322,,,,,20101230,221440,1.00
94AF6C89C921E518,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101230,082836,20110104,15000.00,101.754,,,,,20101230,221440,1.00
494E3608A7D9B0BD,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101230,082816,20110104,25000.00,94.571,,,,,20101230,221440,1.00
330E934FEF38594D,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101230,082808,20110104,15000.00,102.003,,,,,20101230,221440,1.00
E35E6B24E5F0A259,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101230,082807,20110104,25000.00,105.513,,,,,20101230,221440,1.00
565F41772ECF3508,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,082917,20110104,85000.00,102.760,4.897,,,,20101230,221440,1.00
6BDA8E0A6C5D656F,D,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20101230,082132,20110104,100000.00,110.212,,,,,20101230,221440,1.00
07330B42FACCF893,D,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20101230,082825,20110104,100000.00,110.264,,,,,20101230,221440,1.00
A03A08485AF15F55,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101230,082921,20110104,10000.00,104.950,1.966,,,,20101230,221440,1.00
9117BEC79D30F65D,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20101230,082940,20110104,30000.00,106.718,2.760,,,,20101230,221440,1.00
EA8168ED28B4D6D2,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20101230,082900,20110104,30000.00,106.717,,,,,20101230,221440,1.00
A64171B47231C6AC,D,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101230,082834,20110104,25000.00,103.521,,,,,20101230,221440,1.00
1A6F6A84812FDD11,D,67884ER50,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.500,20200701,,,20101230,082838,20110104,5000.00,95.582,,,,,20101230,221440,1.00
1416C48DD91DC5B1,D,67884ER50,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.500,20200701,,,20101230,082837,20110104,5000.00,96.082,,,,,20101230,221440,1.00
ACE3E95060177C32,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101230,082856,20110104,10000.00,101.753,,,,,20101230,221440,1.00
524356B62A527D1F,D,797682BF7,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20130401,,,20101230,082858,20110104,5000.00,101.214,,,,,20101230,221440,1.00
D0E5D6A6B59D5ED4,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101230,082824,20110104,10000.00,102.003,,,,,20101230,221440,1.00
6AD0C43CEE168825,S,341579AV2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.375,20270801,,,20101230,082935,20110104,15000.00,85.453,5.747,,,,20101230,221440,1.00
F9D2F7FCD5028B85,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101230,082918,20110104,105000.00,106.716,0.771,,,,20101230,221440,1.00
21741C5292B48223,S,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101230,082918,20110104,100000.00,107.868,1.000,,,,20101230,221440,1.00
9520011C8907A93C,D,797682BF7,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20130401,,,20101230,082828,20110104,5000.00,101.713,,,,,20101230,221440,1.00
8E1A029BD17EC359,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101230,082942,20110104,25000.00,91.100,5.873,,,,20101230,221440,1.00
AF85B35944CF056E,S,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20101230,082900,20110104,35000.00,102.132,1.000,,,,20101230,221440,1.00
4642D74DD8CA5291,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101230,082912,20110104,105000.00,106.716,,,,,20101230,221440,1.00
EB5E5353AA39EE5D,D,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20101230,082912,20110104,100000.00,107.868,,,,,20101230,221440,1.00
216A14A9EF3C49DF,D,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20101230,082900,20110104,35000.00,101.631,,,,,20101230,221440,1.00
C38EF14A8F718382,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101230,082921,20110104,10000.00,104.850,,,,,20101230,221440,1.00
A131E971FE3F69F0,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101230,082941,20110104,15000.00,96.416,5.298,,,,20101230,221440,1.00
543F47FEC371494E,S,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20101230,082830,20110104,10000.00,39.807,20.479,,,,20101230,221440,1.00
F58EB471678F4D46,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101230,082900,20101230,1MM+,99.900,40.823,,,,20101230,221440,1.00
92F64EDD6C4CF803,S,388519ED8,GRANVILLE N Y CENT SCH DIST ,20020815,4.000,20140615,,,20101230,083005,20110104,20000.00,101.334,1.002,,,,20101230,221440,1.00
226783A4BAE482C3,S,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20101230,083011,20110104,25000.00,103.500,1.932,,,,20101230,221440,1.00
9E77BEA5D67266DC,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,082915,20110104,85000.00,100.260,,,,,20101230,221440,1.00
12862AA856651680,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,082914,20110104,85000.00,100.385,,,,,20101230,221440,1.00
47B6E2449F921CCE,D,341579AV2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.375,20270801,,,20101230,082929,20110104,15000.00,82.828,,,,,20101230,221440,1.00
5877D3C30701513E,D,341579AV2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.375,20270801,,,20101230,082927,20110104,15000.00,83.078,,,,,20101230,221440,1.00
A6EDE89E4CA4F547,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20101230,082600,20110104,15000.00,105.500,4.251,,,,20101230,221440,1.00
0AF9BD0F4225504F,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20101230,082600,20110104,15000.00,106.200,4.159,,,,20101230,221440,1.00
C8FE3FD65AB306BE,P,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20101230,082700,20110104,15000.00,108.000,3.833,,,,20101230,221440,1.00
4A8E0A7DF8E980CB,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101230,082611,20110104,25000.00,92.244,,,,,20101230,221440,1.00
632DBFA2B4BE44F8,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,083024,20110119,70000.00,101.500,4.684,,,,20101230,221440,1.00
25641C06429C57CB,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101230,082939,20110104,15000.00,95.791,,,,,20101230,221440,1.00
578A9883C90C9EFC,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101230,082938,20110104,15000.00,96.041,,,,,20101230,221440,1.00
86E5B863CDBDD471,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101230,083018,20101230,25000.00,94.875,5.340,,,,20101230,221440,1.00
923630B04E0E1A61,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101230,083025,20110104,25000.00,100.100,4.983,,,,20101230,221440,1.00
CC4C4EB984A65004,S,3886222H4,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.250,20190215,,,20101230,083025,20110104,20000.00,103.930,3.222,,,,20101230,221440,1.00
89B7A89AF986736A,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101230,083035,20110104,25000.00,99.798,5.013,,,,20101230,221440,1.00
F1E01B0C0F08A138,D,3886222H4,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.250,20190215,,,20101230,083016,20110104,20000.00,103.830,,,,,20101230,221440,1.00
4E98C3E2EDE56262,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101230,083016,20110104,25000.00,100.000,,,,,20101230,221440,1.00
7544B1F4D364E20C,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101230,083031,20110104,25000.00,99.698,,,,,20101230,221440,1.00
D878AF2B22AA0FB4,S,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20101230,082700,20110104,15000.00,108.700,3.736,,,,20101230,221440,1.00
386D01EB4245319E,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101230,082900,20110104,10000.00,109.500,4.011,,,,20101230,221440,1.00
7015189AC93162D9,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101230,082900,20110104,10000.00,110.500,3.864,,,,20101230,221440,1.00
449E1A4828A0BEBA,P,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20101230,082700,20110104,15000.00,109.000,3.441,,,,20101230,221440,1.00
84320836BD74B71A,S,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20101230,082800,20110104,15000.00,109.700,3.326,,,,20101230,221440,1.00
A560E3E3E236FA20,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101230,082900,20110104,15000.00,108.900,3.784,,,,20101230,221440,1.00
B281E1E9A99A7F52,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101230,083109,20110104,5000.00,94.020,5.703,,,,20101230,221440,1.00
F4B14E2977693F60,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101230,082900,20110104,15000.00,109.600,3.694,,,,20101230,221440,1.00
DE7A2C225856EF4C,P,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101230,082600,20110104,15000.00,107.200,3.966,,,,20101230,221440,1.00
EE693C1C8D8320B5,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101230,082600,20110104,15000.00,107.900,3.870,,,,20101230,221440,1.00
381E16A2E9DD0224,P,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20101230,082500,20110104,15000.00,107.000,4.082,,,,20101230,221440,1.00
700D0E2BDEFBEF36,S,914720YX9,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20201001,,,20101230,082500,20110104,15000.00,107.700,3.995,,,,20101230,221440,1.00
1EF7913BC42E3E07,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101230,083048,20110104,90000.00,84.696,,,,,20101230,221440,1.00
7FB5C8D13115CE77,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101230,082845,20110104,10000.00,106.347,,,,,20101230,221440,1.00
9B2A7B54D672EB3C,D,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101230,083024,20110104,35000.00,113.053,,,,,20101230,221440,1.00
168BBB445AB3D41A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101230,083139,20110104,5000.00,94.020,5.703,,,,20101230,221440,1.00
62D737742EC18F91,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101230,083133,20110104,25000.00,97.250,5.822,,,,20101230,221440,1.00
65F0B75C9974A467,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101230,083135,20110104,50000.00,97.250,5.822,,,,20101230,221440,1.00
F1A5F87EC5F5A77D,P,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20101230,083000,20110104,15000.00,110.800,4.127,,,,20101230,221440,1.00
DAD6CDE38D2B528E,S,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20101230,083000,20110104,15000.00,111.500,4.044,,,,20101230,221440,1.00
8B249B25FCFCF393,P,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101230,083125,20110104,25000.00,98.900,5.237,,,,20101230,221440,1.00
AA83C59E6662FD19,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101230,083144,20110104,5000.00,105.535,3.953,,,,20101230,221440,1.00
BA0FF1C00632CED8,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101230,083125,20110104,25000.00,99.000,,,,,20101230,221440,1.00
5BBCAD5A9EE40A76,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101230,083119,20110104,35000.00,90.756,,,,,20101230,221440,1.00
4702296B4B3B73B5,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101230,083152,20110104,20000.00,92.210,4.872,,,,20101230,221440,1.00
79A9D51912862FE5,S,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20101230,083152,20110104,15000.00,103.000,4.558,,,,20101230,221440,1.00
BF5FFF71A1DD8309,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101230,083100,20110104,5000.00,105.375,,,,,20101230,221440,1.00
BED5F7EA8EAAD5CD,P,917546GJ6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-2-CL II,20060628,,20460501,,,20101230,083006,20101230,1MM+,88.500,,,,,20101230,221440,1.00
C238E69EFD591E67,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101230,083219,20110104,5000.00,94.020,5.703,,,,20101230,221440,1.00
264544734431ECA2,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101230,083010,20110104,5000.00,104.089,,,,,20101230,221440,1.00
1B7AD4317F3658A8,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101230,083144,20110104,5000.00,105.375,,,,,20101230,221440,1.00
80B078989454F146,S,120280QP0,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20200401,,,20101230,083231,20110104,15000.00,99.100,4.117,,,,20101230,221440,1.00
89551F3319417C12,S,239832CA4,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,5.250,20181201,,,20101230,083234,20110104,10000.00,105.750,4.381,,,,20101230,221440,1.00
FB29C0F992A2B09A,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101230,083235,20110104,20000.00,104.005,4.129,,,,20101230,221440,1.00
F7F531A4C03D978A,D,120280QP0,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20200401,,,20101230,083132,20110104,15000.00,98.900,,,,,20101230,221440,1.00
0CCCDF285053F439,D,239832CA4,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,5.250,20181201,,,20101230,083234,20110104,10000.00,104.500,,,,,20101230,221440,1.00
1B05E953EBD67F34,S,97705LEG8,WISCONSIN ST SER E,20041021,5.000,20110501,,,20101230,083200,20110104,35000.00,101.375,0.750,,,,20101230,221440,1.00
44EBC174D2D1370E,S,282317GA8,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20210715,,,20101230,083237,20110104,150000.00,103.306,0.633,,,,20101230,221440,1.00
5D1DBF76CBC309EC,D,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101230,082835,20110104,25000.00,103.271,,,,,20101230,221440,1.00
51CFD227260AF7D4,D,282317GA8,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20210715,,,20101230,083237,20110104,150000.00,103.296,,,,,20101230,221440,1.00
1D45E0AA1B1BC874,S,791240BS2,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.250,20240201,,,20101230,083300,20110104,15000.00,97.429,5.528,,,,20101230,221440,1.00
3935A49F73053AF0,D,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20101230,083220,20110104,200000.00,106.648,,,,,20101230,221440,1.00
01FBB41A986968C6,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,083300,20110104,5000.00,99.446,5.071,,,,20101230,221440,1.00
5BD475A821DB0326,S,303820V27,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.375,20150601,,,20101230,083306,20110104,10000.00,101.340,-0.153,,,,20101230,221440,1.00
275D4C26CD1C8114,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101230,083307,20110104,15000.00,100.231,5.809,,,,20101230,221440,1.00
FF5BD8567C06F519,S,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20101230,083200,20110104,200000.00,106.708,4.030,,,,20101230,221440,1.00
82FC7B6432EC4C83,S,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20101230,083330,20110104,100000.00,104.614,4.000,,,,20101230,221440,1.00
9AC3F6AA92E01C07,D,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20101230,082600,20110104,100000.00,104.614,,,,,20101230,221440,1.00
622C962814CA9E8F,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101230,083249,20110104,20000.00,88.500,,,,,20101230,221440,1.00
1DC8F3210A1A9CB3,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101230,083300,20110104,45000.00,97.250,,,,,20101230,221440,1.00
066ABD442D0062C4,S,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20101230,083302,20110104,100000.00,104.614,4.000,,,,20101230,221440,1.00
5FD0DF8BB5ABF671,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,083200,20110104,5000.00,98.747,,,,,20101230,221440,1.00
4B5EF342A4FF6AB3,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,083252,20110104,5000.00,99.246,,,,,20101230,221440,1.00
8A8C7DBBE04A4D97,D,303820V27,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.375,20150601,,,20101230,083259,20110104,10000.00,100.991,,,,,20101230,221440,1.00
75B8F67CA31539E2,D,303820V27,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.375,20150601,,,20101230,083257,20110104,10000.00,101.240,,,,,20101230,221440,1.00
9DED2FA2D83E5A72,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101230,083259,20110104,25000.00,67.675,5.194,,,,20101230,221440,1.00
928C0CD34A28EFD2,S,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101230,083408,20110104,40000.00,104.879,1.080,,,,20101230,221440,1.00
41276C194762D975,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101230,083100,20110104,15000.00,113.000,3.250,,,,20101230,221440,1.00
116951DCE8DE34C1,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101230,083100,20110104,15000.00,113.700,3.163,,,,20101230,221440,1.00
50A479C0FD29FB17,D,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101230,083354,20110104,40000.00,104.855,,,,,20101230,221440,1.00
7E178610D923646B,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,083425,20110104,5000.00,103.250,6.611,,,,20101230,221440,1.00
ABD5DC1208ABC94A,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,083414,20110104,5000.00,101.375,,,,,20101230,221440,1.00
203A2B6DF06C691B,S,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101230,083427,20110104,25000.00,104.300,0.760,,,,20101230,221440,1.00
09E642025371501A,S,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20101230,083431,20110104,10000.00,104.800,1.023,,,,20101230,221440,1.00
5F058593837C04E1,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101230,083046,20110104,35000.00,91.006,,,,,20101230,221440,1.00
6D6FCBB98FA0172E,P,873519HP0,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20160101,,,20101230,083438,20101230,200000.00,101.000,5.536,,,,20101230,221440,1.00
E2DD12C316D75E97,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,083512,20110104,25000.00,102.250,6.815,,,,20101230,221440,1.00
5BBF44D85A036EAF,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,083512,20110104,25000.00,102.250,6.695,,,,20101230,221440,1.00
ECA81AD1FD2A0552,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101230,083503,20110104,100000.00,17.278,7.534,,,,20101230,221440,1.00
350B1D78E9E3CA66,S,072581GC9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20170215,,,20101230,083455,20110104,10000.00,102.715,2.832,,,,20101230,221440,1.00
8F2DD32387E4F35B,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101230,083523,20110104,5000.00,93.159,5.020,,,,20101230,221440,1.00
C2BEAF55D7B451A6,P,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20101230,083249,20110104,20000.00,106.000,4.206,,,,20101230,221440,1.00
D5628FC2C95A3D35,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101230,083506,20110104,15000.00,35.259,7.240,,,,20101230,221440,1.00
53581B988116B692,S,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20101230,083501,20110104,5000.00,102.993,2.663,,,,20101230,221440,1.00
206A16F815520D0F,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101230,083506,20110104,15000.00,35.186,,,,,20101230,221440,1.00
94CE239B8176203B,D,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20101230,083501,20110104,5000.00,102.792,,,,,20101230,221440,1.00
1ADE424A236AD628,P,166393ZW1,CHESTERFIELD CNTY VA ,20010215,5.000,20200115,,,20101230,083500,20101230,1MM+,100.192,0.383,,,,20101230,221440,1.00
5AC33B8B093A10A1,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101230,083540,20110104,5000.00,92.580,5.550,,,,20101230,221440,1.00
D3B516D686547E00,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101230,083529,20110104,150000.00,90.261,5.544,,,,20101230,221440,1.00
DF0CC7C824C36B51,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101230,083540,20110104,40000.00,100.354,6.125,,,,20101230,221440,1.00
60C60BA26D6AE0E3,D,072581GC9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20170215,,,20101230,083449,20110104,10000.00,102.365,,,,,20101230,221440,1.00
84BDA5E0353E2E5D,D,072581GC9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20170215,,,20101230,083436,20110104,10000.00,102.615,,,,,20101230,221440,1.00
A2A8E615C696D9CD,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101230,083537,20110104,5000.00,56.260,6.412,,,,20101230,221440,1.00
743A8F647EF31825,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101230,083543,20110104,10000.00,89.200,5.904,,,,20101230,221440,1.00
2C75D491965B81C1,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101230,083512,20110104,115000.00,114.226,,P,,,20101230,221440,1.00
E3D84AD5FD77A01B,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101230,083537,20110104,5000.00,56.100,,,,,20101230,221440,1.00
0FF360864C0FBFBB,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101230,083537,20110104,5000.00,56.100,,,,,20101230,221440,1.00
E3C4D1A8E8509F7A,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101230,083543,20110104,10000.00,89.100,,,,,20101230,221440,1.00
FF1247BB2CCEA13F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101230,083545,20110104,170000.00,90.497,5.700,,,,20101230,221440,1.00
3755DB0D9BC59585,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101230,083500,20110104,10000.00,89.100,,,,,20101230,221440,1.00
D8B786BA87FAE53E,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101230,083451,20110104,10000.00,95.001,,,,,20101230,221440,1.00
3EAFDEED36D04EDB,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101230,083555,20110104,15000.00,99.000,4.968,,,,20101230,221440,1.00
BE4B13B8F7A95115,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101230,083550,20110104,10000.00,66.404,5.450,,,,20101230,221440,1.00
D037E36B31860261,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,083610,20110104,30000.00,102.250,6.695,,,,20101230,221440,1.00
FC767941ABBBA873,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20101230,083514,20110104,20000.00,103.214,,,,,20101230,221440,1.00
C1542D03B711ACE4,S,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20101230,083500,20110104,20000.00,103.464,4.502,,,,20101230,221440,1.00
4B5DBD9A25403524,P,91412EAT7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20251001,,,20101230,083626,20110104,25000.00,90.937,5.930,,,,20101230,221440,1.00
D4B337259C412893,P,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101230,083422,20110104,35000.00,112.939,3.814,,,,20101230,221440,1.00
C6B2076E635E7D3A,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101230,083535,20110104,45000.00,89.429,,,,,20101230,221440,1.00
BB1B038A3F12C105,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101230,083532,20110104,40000.00,100.005,,,,,20101230,221440,1.00
5FFE23CEF912CE5E,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20101230,083529,20110104,40000.00,100.253,,,,,20101230,221440,1.00
2BC6F141D53B271A,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101230,083651,20110104,5000.00,100.000,4.999,,,,20101230,221440,1.00
83E5C40D4AAFE305,S,837147H34,SOUTH CAROLINA ST PUB SVC AUTH SER M,20051028,4.000,20160101,,,20101230,083632,20110104,5000.00,100.020,3.660,,,,20101230,221440,1.00
A8BD204E2EB581C8,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101230,083600,20110104,10000.00,94.751,,,,,20101230,221440,1.00
69FE2B198F913CA5,D,837147H34,SOUTH CAROLINA ST PUB SVC AUTH SER M,20051028,4.000,20160101,,,20101230,083632,20110104,5000.00,99.860,,,,,20101230,221440,1.00
BF2848C9A5C568A2,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101230,083633,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
C5A3EE08C1E06FAE,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101230,083701,20110104,50000.00,96.850,5.339,,,,20101230,221440,1.00
CAD92AD46A340C6B,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101230,083600,20110104,10000.00,94.751,5.600,,,,20101230,221440,1.00
64650BC9B949EC40,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20101230,083700,20110104,25000.00,98.569,4.167,,,,20101230,221440,1.00
FB9FCCD98420F6BF,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,083707,20110104,20000.00,99.346,5.084,,,,20101230,221440,1.00
6F5D996B422FA193,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20101230,083702,20110104,25000.00,102.498,4.605,,,,20101230,221440,1.00
316C2AFE9B6E05B2,S,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20101230,083713,20110104,50000.00,98.120,4.661,,,,20101230,221440,1.00
AE7E12CF10330C2B,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101230,083649,20110104,50000.00,101.693,1.193,,,,20101230,221440,1.00
68F8E5B7833261B2,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20101230,083722,20110104,75000.00,99.233,5.082,,,,20101230,221440,1.00
B8C4AB076AEF40B2,D,837147H34,SOUTH CAROLINA ST PUB SVC AUTH SER M,20051028,4.000,20160101,,,20101230,083632,20110104,5000.00,99.360,,,,,20101230,221440,1.00
93871A1051E0F05B,D,837147H34,SOUTH CAROLINA ST PUB SVC AUTH SER M,20051028,4.000,20160101,,,20101230,083628,20110104,5000.00,99.860,,,,,20101230,221440,1.00
3949B9B02D6D26CD,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101230,083717,20110104,50000.00,101.671,,,,,20101230,221440,1.00
FB969DF52934548D,S,842477PN5,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.500,20150701,,,20101230,083734,20110104,10000.00,101.551,3.424,,,,20101230,221440,1.00
A02340596257800E,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101230,083752,20110104,15000.00,99.700,4.774,,,,20101230,221440,1.00
7936C7D3AE0EEA9A,S,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101230,083750,20110104,25000.00,102.291,1.482,,,,20101230,221440,1.00
960F6AAF41DB9234,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,083600,20110104,20000.00,98.996,,,,,20101230,221440,1.00
B5F6813B6978B5AF,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,083657,20110104,20000.00,99.245,,,,,20101230,221440,1.00
E33B4EC0F2FDBF94,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101230,083752,20110104,15000.00,99.500,,,,,20101230,221440,1.00
D469A5CCD6E6ACF4,S,283065FL9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20110801,,,20101230,083757,20110103,50000.00,100.569,1.001,,,,20101230,221440,1.00
C080B5A2EAE5EA48,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101230,083800,20110104,150000.00,84.405,5.467,,,,20101230,221440,1.00
54CE8347D1A63AE0,D,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20101230,083710,20110104,40000.00,99.750,,,,,20101230,221440,1.00
070C2F7CF7243FB3,S,796711QJ1,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20240801,,,20101230,083754,20110104,20000.00,41.244,6.632,,,,20101230,221440,1.00
82E709C5BB6B1F06,S,52601PAN8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,4.800,20120701,,,20101230,083804,20110104,10000.00,100.750,1.302,,,,20101230,221440,1.00
D544C4698AB60D00,S,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20101230,083804,20101231,10000.00,97.877,4.221,,,,20101230,221440,1.00
B419D9E0BF913264,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101230,083823,20110104,10000.00,99.787,5.031,,,,20101230,221440,1.00
56C82B2509A3F991,S,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101230,083830,20110104,10000.00,101.930,5.200,,,,20101230,221440,1.00
677149788CF375FC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101230,083833,20110104,20000.00,93.934,5.097,,,,20101230,221440,1.00
91CCFA102689EEF1,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101230,083835,20110104,25000.00,96.470,5.493,,,,20101230,221440,1.00
D0E2A2784B2FB1FC,D,796711QJ1,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20240801,,,20101230,083741,20110104,20000.00,40.895,,,,,20101230,221440,1.00
42228943AAAA8AF8,D,796711QJ1,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20240801,,,20101230,083739,20110104,20000.00,41.144,,,,,20101230,221440,1.00
3571207985F233C9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101230,083850,20110104,20000.00,93.934,5.097,,,,20101230,221440,1.00
A8108F5612696637,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101230,083904,20110104,115000.00,103.000,5.540,,,,20101230,221440,1.00
949CE7D6900896A9,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101230,083852,20110104,60000.00,71.095,4.606,,,,20101230,221440,1.00
91A98855256E6F85,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101230,083839,20110104,10000.00,99.911,4.382,,,,20101230,221440,1.00
CCA6BC4A2F4E0577,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101230,083839,20110104,10000.00,98.911,,,,,20101230,221440,1.00
26514118D7AFE25C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101230,083921,20110104,25000.00,96.400,5.255,,,,20101230,221440,1.00
CB8B7AFAB6EDD5EF,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20101230,083920,20101231,50000.00,108.248,1.018,,,,20101230,221440,1.00
BC20320B91B85B65,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101230,083909,20110104,200000.00,114.071,,P,,,20101230,221440,1.00
824FDFB9E9A73976,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101230,083824,20110104,25000.00,96.121,,,,,20101230,221440,1.00
17701A7D7D0EA7B5,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101230,083823,20110104,25000.00,96.370,,,,,20101230,221440,1.00
1D89CD2B72B6FC66,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101230,083917,20110104,100000.00,103.000,5.540,,,,20101230,221440,1.00
42539C8782DA20E1,S,196630U54,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN-SER A,20001115,,20291101,,,20101230,083911,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
EB3D7C5DE33AB2B9,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101230,083844,20110104,60000.00,70.871,,,,,20101230,221440,1.00
20A1F326AB4F04E5,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101230,083830,20110104,60000.00,70.995,,,,,20101230,221440,1.00
E3F835A28EE9B608,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101230,083946,20110104,5000.00,100.200,5.720,,,,20101230,221440,1.00
652F29BF1EFC0497,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,083955,20110104,10000.00,102.250,6.815,,,,20101230,221440,1.00
B759BAB5B0ACF182,S,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20101230,083956,20110104,30000.00,98.006,5.178,,,,20101230,221440,1.00
021F71A097C5F4CF,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101230,083920,20110104,30000.00,99.749,,,,,20101230,221440,1.00
934009EE7BC4C261,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101230,084009,20110104,10000.00,98.230,5.140,,,,20101230,221440,1.00
A798141F2AC61E95,S,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20101230,084007,20110104,80000.00,101.222,4.810,,,,20101230,221440,1.00
0C114599F48CFC49,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101230,083900,20110104,30000.00,99.999,4.000,,,,20101230,221440,1.00
C7AF0DAD493BE937,S,696560HK0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20211001,,,20101230,083827,20110104,200000.00,106.854,4.300,,,,20101230,221440,1.00
755066ACF3A84F8E,S,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20101230,084011,20110104,5000.00,99.550,4.108,,,,20101230,221440,1.00
F184F549C84ECA18,S,52601PAN8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,4.800,20120701,,,20101230,084013,20110104,20000.00,100.750,1.302,,,,20101230,221440,1.00
73E5E381CA2A2BD1,S,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20101230,084020,20101231,15000.00,107.959,1.264,,,,20101230,221440,1.00
CC3C0FDCD0FBB357,D,52601PAN8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,4.800,20120701,,,20101230,084013,20110104,20000.00,100.250,,,,,20101230,221440,1.00
7DE20D3EBED2026D,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101230,083925,20101231,45000.00,93.000,5.457,,,,20101230,221440,1.00
D5E3202ABF89BBA0,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101230,084023,20110104,100000.00,97.500,5.291,,,,20101230,221440,1.00
A9AB16B829F9BE6C,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101230,084032,20110104,25000.00,25.383,6.721,,,,20101230,221440,1.00
5056899509C9DDC9,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20101230,084013,20110104,10000.00,101.585,0.120,,,,20101230,221440,1.00
78F6CBC7C7437327,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20101230,084007,20110104,10000.00,101.485,,,,,20101230,221440,1.00
08BE97FDAED2DC75,S,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101230,084041,20110114,25000.00,98.000,5.146,,,,20101230,221440,1.00
186369C64100B487,S,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20101230,084050,20110104,10000.00,98.006,5.178,,,,20101230,221440,1.00
7DA3266412631CB8,D,650034P47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20240315,,,20101230,083956,20110104,20000.00,107.862,,,,,20101230,221440,1.00
D51BB425323FD419,S,412486S60,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20110115,,,20101230,084057,20110104,10000.00,100.064,2.354,,,,20101230,221440,1.00
C579887E4B5639FC,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101230,083204,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
6C0359F8861F13E9,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101230,083204,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
ED45A16F84D34C21,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101230,084001,20110104,450000.00,101.678,,,,,20101230,221440,1.00
6A67AA444AACB968,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101230,083958,20110104,450000.00,101.738,,,,,20101230,221440,1.00
60931B902328BDFE,S,650034P47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20240315,,,20101230,083900,20110104,20000.00,107.987,1.300,,,,20101230,221440,1.00
17F52B050BA35A21,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101230,084112,20110104,15000.00,100.250,4.453,,,,20101230,221440,1.00
51045181C255BB63,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101230,084016,20110104,25000.00,100.000,4.000,,,,20101230,221440,1.00
AE2CCDD7E46AAC16,S,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20101230,083900,20110104,100000.00,103.465,3.800,,,,20101230,221440,1.00
EF8D5165982A5351,D,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20101230,084001,20110104,80000.00,101.180,,,,,20101230,221440,1.00
960E2ABFA8C11F07,S,64988PQL3,NEW YORK ST MTG AGY REV SER 102,20020601,4.600,20150401,,,20101230,084100,20110104,25000.00,102.423,1.304,,,,20101230,221440,1.00
6EDF0F827D4100D0,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101230,084118,20110104,100000.00,103.330,4.440,,,,20101230,221440,1.00
A56D3F599EF8D7D2,S,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20101230,084101,20110104,25000.00,108.031,1.869,,,,20101230,221440,1.00
38664AE9ED2BE06A,D,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20101230,084101,20110104,25000.00,107.931,,,,,20101230,221440,1.00
C49AB7D9683F6884,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101230,083626,20110104,115000.00,114.301,,S,,,20101230,221440,1.00
BBF172A844C77F24,S,167501H57,CHICAGO ILL BRD ED SER A,20020924,4.000,20121201,,,20101230,084130,20110104,25000.00,104.209,1.747,,,,20101230,221440,1.00
575940DC90EB5708,S,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101230,084129,20110104,155000.00,101.897,4.716,,,,20101230,221440,1.00
FAB118B81EE4A862,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101230,084142,20110104,15000.00,95.800,5.327,,,,20101230,221440,1.00
FF4AC5FB374E6F39,P,053876EG9,AVOCA N Y CENT SCH DIST REF,20020815,4.000,20140615,,,20101230,084100,20110103,15000.00,101.300,3.075,,,,20101230,221440,1.00
3DC0EEDC792DC9DA,S,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,,,20101230,084116,20110104,10000.00,111.820,3.553,,,,20101230,221440,1.00
8393975FE778C0A8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,084144,20110111,10000.00,99.750,5.266,,,,20101230,221440,1.00
1D07221BC08D4055,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101230,084122,20110107,50000.00,19.733,5.005,,,,20101230,221440,1.00
6F98E16734044FD0,D,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,,,20101230,084109,20110104,10000.00,111.720,,,,,20101230,221440,1.00
63C9B5A874DF0820,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101230,084210,20110104,25000.00,105.603,1.027,,,,20101230,221440,1.00
34676DC5A2CA34D7,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101230,084210,20110104,25000.00,105.103,,,,,20101230,221440,1.00
397C450DA5BBBCC0,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101230,084206,20110104,25000.00,103.774,4.788,,,,20101230,221440,1.00
7852B0A11C8C8526,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101230,084206,20110104,25000.00,103.674,,,,,20101230,221440,1.00
08402629CC69B323,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101230,084159,20110103,145000.00,101.510,1.300,,,,20101230,221440,1.00
B4DAA8D99102FE60,S,791319GE0,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.375,20200301,,,20101230,084224,20110104,50000.00,101.400,3.178,,,,20101230,221440,1.00
1AD63C092325CFD5,S,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101230,084100,20110104,15000.00,109.205,1.350,,,,20101230,221440,1.00
8A8AB5AC71F72C5B,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101230,084128,20110104,155000.00,101.411,,,,,20101230,221440,1.00
99130F26B34A32D2,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101230,084124,20110104,155000.00,101.471,,,,,20101230,221440,1.00
BD80E4A0C44C12DE,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101230,084130,20110104,25000.00,94.293,,,,,20101230,221440,1.00
080E926F089F79BA,P,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,,,20101230,084110,20110104,10000.00,111.471,3.593,,,,20101230,221440,1.00
AC1239130726BB5A,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101230,084253,20110104,20000.00,95.800,5.327,,,,20101230,221440,1.00
44028633B9ECE3DC,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101230,084244,20110104,10000.00,96.596,5.233,,,,20101230,221440,1.00
C15753D852E3BD01,D,845040HP2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20201001,,,20101230,084110,20110104,10000.00,111.470,,,,,20101230,221440,1.00
2D9E4A11F12C7ABC,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101230,083932,20101231,20000.00,96.875,5.198,,,,20101230,221440,1.00
1A145DFAA3181265,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101230,084240,20110103,200000.00,100.000,0.000,,,,20101230,221440,1.00
2B6B1676B8F1A6D4,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101230,084244,20110104,10000.00,96.496,,,,,20101230,221440,1.00
CF59D3C163F163A8,D,609388CB7,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20080702,3.700,20170301,,,20101230,083924,20110104,25000.00,100.927,,,,,20101230,221440,1.00
4BFCF69ED2A11FD5,S,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20101230,084257,20110104,45000.00,105.830,1.051,,,,20101230,221440,1.00
234F5EBEF7444AEF,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101230,084200,20110103,15000.00,105.861,3.000,,,,20101230,221440,1.00
C09E4582075C6D6D,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101230,084200,20110103,10000.00,88.775,6.970,,,,20101230,221440,1.00
A3C23971B716B55D,S,649905VE3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20290701,,,20101230,084057,20110104,50000.00,101.366,5.050,,,,20101230,221440,1.00
B1F3470151E4EAA0,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101230,084205,20110104,25000.00,103.424,,,,,20101230,221440,1.00
B5A391319C74D18D,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101230,084203,20110104,25000.00,103.674,,,,,20101230,221440,1.00
0721BCF0C1BB4471,S,613562FX0,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.850,20121115,,,20101230,084300,20110104,30000.00,102.257,2.600,,,,20101230,221440,1.00
C1B2019D680D6192,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101230,084221,20110104,25000.00,82.700,,,,,20101230,221440,1.00
51481ACB60860FE5,D,609388CB7,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20080702,3.700,20170301,,,20101230,084200,20110104,25000.00,100.677,,,,,20101230,221440,1.00
DC3F2222986307FA,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101230,084319,20110104,5000.00,93.740,5.500,,,,20101230,221440,1.00
700DD63F64D34811,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101230,084321,20110104,5000.00,97.700,5.301,,,,20101230,221440,1.00
A7A28BF862F3BFE7,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,Y,,20101230,083900,20110106,850000.00,101.198,,,,,20101230,221440,1.00
8327CE8F0184D547,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101230,084237,20110104,50000.00,98.065,,,,,20101230,221440,1.00
9E0A8806EEFCF902,S,726158CB2,PLAIN OHIO LOC SCH DIST ,20000606,5.700,20141201,,,20101230,084337,20110104,15000.00,101.967,0.861,,,,20101230,221440,1.00
246D20D52C56297E,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101230,084339,20110104,25000.00,95.478,5.282,,,,20101230,221440,1.00
765ED757F6E0C17C,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101230,084243,20110104,10000.00,96.496,,,,,20101230,221440,1.00
E1B8ED0AEFEC2375,S,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20101230,084342,20110104,15000.00,98.006,5.178,,,,20101230,221440,1.00
F5B5022429A5FA1D,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20101230,084000,20110106,890000.00,100.620,,,,,20101230,221440,1.00
8BEB59C390CE98C4,S,60636PWE6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.500,20270701,,,20101230,084328,20110104,30000.00,101.873,4.115,,,,20101230,221440,1.00
4721E62EB9E9213F,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101230,084400,20110104,20000.00,93.000,5.827,,,,20101230,221440,1.00
615F68E438783F2D,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101230,084300,20110104,25000.00,108.976,4.000,,,,20101230,221440,1.00
DFA40F6A08B4273F,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101230,084235,20110104,50000.00,98.190,,,,,20101230,221440,1.00
5F176810D322581B,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20101230,084000,20110106,310000.00,98.750,,,,,20101230,221440,1.00
5D45AA7B3DC286BE,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101230,084410,20110104,1MM+,95.479,,S,,,20101230,221440,1.00
5BFA1D4D191A0E34,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101230,083938,20101231,25000.00,96.875,5.198,,,,20101230,221440,1.00
94B6AC260C3FC945,S,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20101230,084433,20110104,10000.00,93.840,5.360,,,,20101230,221440,1.00
038F4401D342FDE1,S,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101230,084425,20110104,10000.00,100.500,2.416,,,,20101230,221440,1.00
88CC57D57184A7B1,D,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101230,084419,20110104,10000.00,100.400,,,,,20101230,221440,1.00
0A7A52C181628464,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101230,084449,20110106,25000.00,99.750,5.785,,,,20101230,221440,1.00
0BBF87C78C53137D,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20101230,084400,20110104,25000.00,98.076,,,,,20101230,221440,1.00
DA9074B5395B40EA,P,524802AV7,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.800,20171101,,,20101230,084431,20101231,50000.00,101.695,3.484,,,,20101230,221440,1.00
36A32D9F1C8E5F1C,S,848712LC7,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20131201,,,20101230,084455,20110103,10000.00,109.470,1.250,,,,20101230,221440,1.00
5849630FDB2DFF61,D,60636PWE6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.500,20270701,,,20101230,084328,20110104,30000.00,99.999,,,,,20101230,221440,1.00
96FF9BBABAEF273B,D,649905VE3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20290701,,,20101230,084024,20110104,50000.00,101.116,,P,,,20101230,221440,1.00
0977680CB0B0C712,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101230,084500,20110104,850000.00,104.375,0.900,,,,20101230,221440,1.00
97671F59196F5530,S,93978RAB9,WASHINGTON ST HSG FIN COMMN VAR-LTC PPTYS INC PROJ ,19951213,,20151201,,,20101230,084350,20101230,100000.00,100.000,,,,,20101230,221440,1.00
78C36D733F235DA7,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101230,084506,20110114,20000.00,100.000,5.138,,,,20101230,221440,1.00
2AB0C737E41B41B8,D,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101230,084401,20110104,25000.00,108.726,,,,,20101230,221440,1.00
B4ED7867E91B6ABD,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101230,084521,20110104,25000.00,100.000,4.998,,,,20101230,221440,1.00
B387FC347A074775,S,44835EBC1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.800,20131201,,,20101230,084526,20110104,20000.00,104.818,1.748,,,,20101230,221440,1.00
9EC8D340BE621AF8,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101230,084005,20110104,200000.00,114.131,,S,,,20101230,221440,1.00
C6838D46FD96C2E2,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101230,084532,20110104,160000.00,95.560,5.817,,,,20101230,221440,1.00
9433CE53D68A3660,S,960557EL6,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20240901,,,20101230,084518,20110104,65000.00,92.845,5.239,,,,20101230,221440,1.00
EDEA222527D4507A,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101230,084542,20110104,20000.00,95.250,4.885,,,,20101230,221440,1.00
B979EF2B06FB20DB,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101230,084540,20101231,85000.00,98.997,5.201,,,,20101230,221440,1.00
41219B5B96FCAAB6,D,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20101230,084522,20110104,150000.00,107.432,,,,,20101230,221440,1.00
1F1505A69652FC22,D,960557EL6,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20240901,,,20101230,084518,20110104,65000.00,92.745,,,,,20101230,221440,1.00
6BBB918F91E13723,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101230,084243,20110104,10000.00,96.246,,,,,20101230,221440,1.00
2D091BF5C026D818,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101230,084601,20110104,10000.00,101.000,4.159,,,,20101230,221440,1.00
BD7FC1FCA15249D0,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101230,084600,20110104,105000.00,101.296,1.018,,,,20101230,221440,1.00
9ED15A575F22D059,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101230,084526,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
C6D0B53E197943BD,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101230,084526,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
5FAD59B82991FFE1,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101230,084535,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
87FA98158877BF6F,S,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20101230,084400,20110104,150000.00,107.482,2.150,,,,20101230,221440,1.00
6B0CC3A17710A731,S,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20101230,084604,20110106,30000.00,99.875,4.513,,,,20101230,221440,1.00
69E7133BC807456E,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101230,084610,20110104,10000.00,103.490,5.899,,,,20101230,221440,1.00
9039D406640B7C4C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,084611,20110104,10000.00,102.250,6.815,,,,20101230,221440,1.00
B06B8E844C293994,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101230,084611,20110104,10000.00,101.972,6.453,,,,20101230,221440,1.00
3D358A2076DE1148,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101230,084612,20110104,65000.00,25.033,6.790,,,,20101230,221440,1.00
B3E672B8C82CA252,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101230,084533,20110104,200000.00,99.175,,P,,,20101230,221440,1.00
065D831791F5BA96,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101230,084629,20110104,40000.00,102.300,4.847,,,,20101230,221440,1.00
4280E85EA414363E,D,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20101230,083708,20110104,40000.00,100.000,,,,,20101230,221440,1.00
D11F6A1ED1C8B975,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101230,084640,20110104,25000.00,87.547,6.390,,,,20101230,221440,1.00
3771F2626EB4261D,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101230,084650,20110104,15000.00,97.970,5.150,,,,20101230,221440,1.00
A960E4CAEE84FFDC,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101230,084653,20110104,40000.00,99.750,5.023,,,,20101230,221440,1.00
AFBF1517DD598F8B,S,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20101230,084300,20110104,1MM+,25.500,19.784,,,,20101230,221440,1.00
142C21EDF25FE079,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101230,084410,20110104,1MM+,95.429,,P,,,20101230,221440,1.00
82C27AF533E7F19F,P,631294F91,NASHUA N H CAP IMPT-SER A,20020115,5.500,20130715,,,20101230,084708,20110104,10000.00,106.014,1.510,,,,20101230,221440,1.00
FD466B4DB4DCF64F,S,6817934F9,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.000,20230201,,,20101230,084710,20110104,10000.00,95.400,4.498,,,,20101230,221440,1.00
BB7879310DCB619E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101230,084633,20110104,25000.00,87.447,,,,,20101230,221440,1.00
6A1D0E21B903F214,S,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20101230,084715,20110104,5000.00,94.549,2.669,,,,20101230,221440,1.00
F9597A3DBDBF5471,D,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101230,084632,20110104,70000.00,99.153,,,,,20101230,221440,1.00
58CF65FF255CC3B2,D,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20101230,084715,20110104,5000.00,94.389,,,,,20101230,221440,1.00
77F33FF214837541,S,479340JU6,JOHNSTON CNTY N C SCH,20030801,4.500,20240201,,,20101230,084723,20110103,5000.00,107.834,1.150,,,,20101230,221440,1.00
B83A63F6060D8F93,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101230,084736,20110104,25000.00,103.000,5.134,,,,20101230,221440,1.00
23744704BB4B8BC0,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101230,084700,20101230,200000.00,100.000,0.000,,,,20101230,221440,1.00
2E9ABA5C06EDC760,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101230,084733,20110104,25000.00,99.750,5.023,,,,20101230,221440,1.00
85FE52DFE9209913,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101230,084535,20101230,700000.00,100.000,0.000,,,,20101230,221440,1.00
265EECF3B7E709CE,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101230,084558,20101230,1000000.00,100.000,0.000,,,,20101230,221440,1.00
9F5D3C9584BE999B,P,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20101230,084740,20110104,20000.00,106.200,6.296,,,,20101230,221440,1.00
DD6D711BE6EE1B5F,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101230,084748,20110104,10000.00,102.000,5.295,,,,20101230,221440,1.00
662E345B69967AA0,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101230,084749,20110104,5000.00,91.217,6.525,,,,20101230,221440,1.00
4F6D7D0DA0DC305E,S,70914PLR1,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20130215,,,20101230,084700,20110104,25000.00,108.125,1.100,,,,20101230,221440,1.00
EB4AEC89A3B1DBE2,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,,,20101230,084804,20110104,5000.00,95.390,5.200,,,,20101230,221440,1.00
1FC572120F74B92A,S,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20101230,084804,20110103,10000.00,108.021,1.057,,,,20101230,221440,1.00
64AFFF4575F5187E,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101230,084758,20110104,10000.00,88.816,6.238,,,,20101230,221440,1.00
F3E11306D866E8FD,S,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101230,084809,20110104,25000.00,106.576,0.516,,,,20101230,221440,1.00
F462D40477A449DD,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101230,084809,20110104,20000.00,109.075,3.000,,,,20101230,221440,1.00
DE96ADF326EF0C7A,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,084710,20110104,1000000.00,96.897,,S,,,20101230,221440,1.00
6919EE8A3A9FC66F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,084802,20110104,100000.00,99.750,5.266,,,,20101230,221440,1.00
B6731217491C4E44,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101230,084822,20110104,20000.00,99.000,5.074,,,,20101230,221440,1.00
5DDF55B35124347A,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101230,084800,20110104,15000.00,105.219,4.707,,,,20101230,221440,1.00
66ACB94ECB3A8A6D,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101230,084800,20110104,15000.00,105.146,,,,,20101230,221440,1.00
D597195865B288BE,S,684534DJ6,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.750,20181001,,,20101230,084822,20101231,25000.00,107.375,1.023,,,,20101230,221440,1.00
6A46400BA7DCA4AF,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101230,084825,20110104,10000.00,96.050,5.503,,,,20101230,221440,1.00
0AD294A6D7235522,D,303826AL5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.000,20271001,,,20101230,084758,20110104,25000.00,92.290,,S,,,20101230,221440,1.00
183FCD6844687FC1,S,702845FF0,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.800,20171215,,,20101230,084800,20110104,10000.00,99.948,3.809,,,,20101230,221440,1.00
FE5FEEB2FC6277A3,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20101230,084828,20110118,25000.00,99.477,4.402,,,,20101230,221440,1.00
7C2D273F1BCFEFD5,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101230,084353,20110104,25000.00,94.043,,,,,20101230,221440,1.00
D80AF9910A69F6AE,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101230,084816,20110104,10000.00,88.717,,,,,20101230,221440,1.00
CFF01C49628F391F,S,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20101230,084839,20110104,5000.00,98.450,4.442,,,,20101230,221440,1.00
A9CF13B378E7773C,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101230,084842,20110104,20000.00,100.000,4.499,,,,20101230,221440,1.00
7D922597AD772075,S,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20101230,084850,20110104,35000.00,106.333,0.450,,,,20101230,221440,1.00
67BBB1D4821D59DC,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20101230,084845,20110103,5000.00,105.016,1.106,,,,20101230,221440,1.00
DE8493013D64CE79,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101230,084859,20110104,5000.00,95.486,5.600,,,,20101230,221440,1.00
E6266FD4F945F21B,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101230,084824,20101230,200000.00,100.000,0.000,,,,20101230,221440,1.00
301D69339BD1C220,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101230,084804,20110104,50000.00,96.233,,,,,20101230,221440,1.00
6E4F958D257EA226,S,240127BA7,DAYTONA BEACH FLA ,20040901,4.625,20290701,,,20101230,084914,20110104,10000.00,99.000,4.706,,,,20101230,221440,1.00
6B402186ED178078,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101230,084927,20110104,10000.00,97.500,6.593,,,,20101230,221440,1.00
C626B4BA3DC30D05,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20101230,084856,20110106,600000.00,100.000,0.000,,,,20101230,221440,1.00
D6A27085C951AC6E,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101230,084922,20110104,30000.00,73.752,6.411,,,,20101230,221440,1.00
CB57C063ED2B7BC7,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101230,084922,20110104,30000.00,72.841,,,,,20101230,221440,1.00
B20BA9C107344EDF,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101230,084938,20110104,30000.00,87.800,5.706,,,,20101230,221440,1.00
F027447F005ED9AB,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101230,084939,20110104,5000.00,96.229,5.550,,,,20101230,221440,1.00
B9246E8DA57A03AB,S,955396AG1,WEST POINT MET DIST COLO REF & IMPT,20060815,4.000,20111101,,,20101230,084800,20110104,25000.00,100.000,4.000,,,,20101230,221440,1.00
9F98BF81F3B8ECA5,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,084942,20110104,35000.00,96.494,4.788,,,,20101230,221440,1.00
C4F44DE592C88A52,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101230,084946,20110103,25000.00,105.579,1.008,,,,20101230,221440,1.00
BC8F71795D313AA8,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101230,084840,20101230,900000.00,100.000,0.000,,,,20101230,221440,1.00
40DE8F3A8AFB356A,S,979385FW6,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.500,20160701,,,20101230,084716,20110104,30000.00,103.504,2.050,,,,20101230,221440,1.00
6A630DAAD16F7C00,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101230,084949,20110104,80000.00,84.164,5.708,,,,20101230,221440,1.00
BE430D8BFDEA6C1E,S,238253WS3,DAUPHIN CNTY PA TAXABLE-SER C,20100513,1.880,20120801,,,20101230,084536,20110104,500000.00,100.666,1.450,,,,20101230,221440,1.00
40E731BD9274FD86,D,856597DL0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.250,20250801,,,20101230,085001,20110104,100000.00,100.000,,,,,20101230,221440,1.00
EA6F27FD9A06BBA0,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101230,084957,20110104,5000.00,96.950,5.453,,,,20101230,221440,1.00
C4BFA7EDFCD3A7FE,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101230,084951,20110104,5000.00,96.750,,,,,20101230,221440,1.00
8438C12EFD02A7BB,S,379028KV4,GLENVIEW ILL PK DIST REF-ALT REV SOURCE,20060110,5.000,20111201,,,20101230,085000,20110104,1MM+,103.886,0.700,,,,20101230,221440,1.00
5F2B0BB047F6F425,S,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20101230,084920,20110104,300000.00,108.575,1.061,,,,20101230,221440,1.00
83FA7063DC949293,S,702845FF0,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.800,20171215,,,20101230,085000,20110104,15000.00,99.948,3.809,,,,20101230,221440,1.00
9C1E866BBDE3F1F4,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101230,084800,20101231,25000.00,103.324,2.753,,,,20101230,221440,1.00
C9FBC6E7274F1E1B,P,579372BR3,MC CAMEY TEX INDPT SCH DIST SCH BLDG,20090715,2.250,20140215,,,20101230,085010,20110104,50000.00,100.650,2.033,,,,20101230,221440,1.00
5273525FBCF9E3A0,S,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101230,085023,20110104,15000.00,104.043,1.694,,,,20101230,221440,1.00
86EE6A7D9D82BD1C,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101230,084721,20101231,25000.00,102.222,,,,,20101230,221440,1.00
9447D22F7C3D77F8,D,579372BR3,MC CAMEY TEX INDPT SCH DIST SCH BLDG,20090715,2.250,20140215,,,20101230,085010,20110104,50000.00,100.750,,,,,20101230,221440,1.00
3C5E6AC656918B6A,S,658275AB8,NORTH CAROLINA ST PORTS AUTH VAR-WILMINGTON BULK LLC PJ-A,20010919,,20220901,,,20101230,085100,20101230,200000.00,100.000,,,,Y,20101230,221440,1.00
DF0C3A3A19DED556,S,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20101230,084955,20110104,25000.00,102.323,0.852,,,,20101230,221440,1.00
8CFB68003990A688,S,2644363S3,DULUTH MINN IMPT-SER H,20031201,3.500,20110201,,,20101230,085042,20110104,25000.00,100.214,0.636,,,,20101230,221440,1.00
04B8310B0DB0AFE1,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,084710,20110104,1MM+,96.837,,P,,,20101230,221440,1.00
3A79B161C96050DC,S,717823J82,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20190801,,,20101230,085049,20101231,10000.00,110.776,1.013,,,,20101230,221440,1.00
10EF13CAE67AC2D8,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,085034,20110119,20000.00,101.500,4.684,,,,20101230,221440,1.00
8C0CE9F88E896123,D,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101230,085033,20110104,25000.00,114.809,,,,,20101230,221440,1.00
6DCDA19A498E6809,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101230,085057,20110104,5000.00,86.300,5.979,,,,20101230,221440,1.00
13B941396C2057BC,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,085057,20110104,5000.00,88.063,5.950,,,,20101230,221440,1.00
459A56605485D73D,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101230,085057,20110104,5000.00,93.610,5.779,,,,20101230,221440,1.00
246843D20CCE4694,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101230,085057,20110104,5000.00,96.500,5.659,,,,20101230,221440,1.00
C732A2CA61E32540,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101230,085105,20110104,5000.00,104.000,4.918,,,,20101230,221440,1.00
3992B400AB4454AF,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101230,085110,20110104,10000.00,92.000,4.958,,,,20101230,221440,1.00
1CB4FC94BC6630B4,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101230,084732,20101231,1MM+,99.034,5.070,,,,20101230,221440,1.00
072EBC44641522E2,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,084710,20110104,500000.00,96.897,,S,,,20101230,221440,1.00
17662953FB3B334B,S,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101230,085114,20110104,15000.00,97.000,4.649,,,,20101230,221440,1.00
B404D5FB58EE66DE,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101230,085115,20101231,50000.00,109.264,1.011,,,,20101230,221440,1.00
CD67148CD4EBCD4F,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101230,084827,20110104,60000.00,71.000,,,,,20101230,221440,1.00
D3C790E51043F89F,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101230,084900,20110104,15000.00,90.614,5.625,,,,20101230,221440,1.00
7B93048E48F4731E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101230,085131,20110104,10000.00,95.063,5.728,,,,20101230,221440,1.00
1BA67B30E3C339D1,S,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20101230,085137,20110104,20000.00,100.500,5.800,,,,20101230,221440,1.00
B0EE67E8E8B3BC5C,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101230,085138,20110104,20000.00,100.000,5.000,,,,20101230,221440,1.00
594A11EE77EED601,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101230,085139,20110104,25000.00,100.000,5.100,,,,20101230,221440,1.00
7C0B8E5F3D9D42D5,S,478429AE3,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,3.500,20130601,,,20101230,085140,20110104,10000.00,100.000,3.500,,,,20101230,221440,1.00
722DA6D5DC0BE691,S,859845BM0,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20120715,,,20101230,085140,20110104,5000.00,100.000,1.500,,,,20101230,221440,1.00
EE933E630A7A21A3,S,169370AN3,CHINA CHARTER TWP MICH SPL ASSMT,19970701,5.400,20110601,,,20101230,085141,20110104,20000.00,101.779,1.020,,,,20101230,221440,1.00
F1D88212877A2266,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101230,084931,20110103,50000.00,79.387,,,,,20101230,221440,1.00
EF35683EC79C22B7,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101230,084859,20110104,15000.00,89.365,,,,,20101230,221440,1.00
7581AF6D433486EC,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101230,085159,20110104,30000.00,107.863,4.000,,,,20101230,221440,1.00
889B67B75815B155,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101230,085202,20110104,10000.00,99.500,4.549,,,,20101230,221440,1.00
9FC79440CC1EDA0C,S,6618364R4,NORTH RICHLAND HILLS TEX ,20060415,4.650,20260215,,,20101230,085147,20110104,10000.00,100.772,4.478,,,,20101230,221440,1.00
4E859C393E1D702F,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101230,085211,20110104,25000.00,92.770,4.832,,,,20101230,221440,1.00
FB0B21B91577F7DC,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101230,085205,20110104,115000.00,98.998,5.077,,,,20101230,221440,1.00
926FD88E27125705,S,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20101230,085210,20110104,10000.00,99.562,5.414,,,,20101230,221440,1.00
9E8A3EFC34819484,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101230,085210,20110104,100000.00,99.500,5.038,,,,20101230,221440,1.00
6FA1B2D2B91625C2,S,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101230,085100,20110104,50000.00,100.000,4.999,,,,20101230,221440,1.00
89FB83BB48A7E8BB,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20101230,085207,20110104,15000.00,97.583,,,,,20101230,221440,1.00
1CD59A02238AA42F,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20101230,085207,20110104,15000.00,97.340,,,,,20101230,221440,1.00
D194FBE62E8226CF,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20101230,085110,20110104,1000000.00,112.834,,P,,,20101230,221440,1.00
ACB508FE14DB9DC1,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101230,085024,20110104,50000.00,98.000,,,,,20101230,221440,1.00
D3E3919364BE81FC,D,17741RCR7,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20260601,,,20101230,085209,20110104,100000.00,99.875,,,,,20101230,221440,1.00
557CCD1FA05503D6,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101230,085219,20110104,195000.00,104.896,4.500,,,,20101230,221440,1.00
AE9DB0F19491A59E,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101230,085226,20110104,20000.00,109.375,1.047,,,,20101230,221440,1.00
81D5EB27F20AA111,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101230,085225,20110104,100000.00,98.998,5.077,,,,20101230,221440,1.00
B6AED5F7AF5832C5,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101230,085213,20110104,115000.00,96.747,,,,,20101230,221440,1.00
94EEF0033A055071,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101230,085231,20110104,100000.00,96.748,,,,,20101230,221440,1.00
6F92B397721AA61D,D,6618364R4,NORTH RICHLAND HILLS TEX ,20060415,4.650,20260215,,,20101230,085100,20110104,10000.00,100.422,,,,,20101230,221440,1.00
E0184E3CA415497A,D,6618364R4,NORTH RICHLAND HILLS TEX ,20060415,4.650,20260215,,,20101230,085138,20110104,10000.00,100.671,,,,,20101230,221440,1.00
E7AC9E5FF2A24D32,S,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20101230,085240,20110104,10000.00,99.562,5.414,,,,20101230,221440,1.00
2F22D0FB30755214,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101230,085250,20110104,75000.00,99.500,5.038,,,,20101230,221440,1.00
3F09F293C26E7DE7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101230,085257,20110104,25000.00,89.217,5.459,,,,20101230,221440,1.00
B94DABB8F91BAE2D,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101230,085204,20110104,25000.00,92.421,,,,,20101230,221440,1.00
EB5C9C484247677E,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101230,085203,20110104,25000.00,92.670,,,,,20101230,221440,1.00
E2D03C317AE58E1B,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101230,085251,20110104,5000.00,98.050,5.150,,,,20101230,221440,1.00
8A862D69F31855D1,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101230,085251,20110104,5000.00,91.970,5.050,,,,20101230,221440,1.00
B8713165B9655625,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101230,085252,20110104,5000.00,100.000,4.999,,,,20101230,221440,1.00
0F2B9C363588D945,S,77221PAV7,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.500,20250101,,,20101230,085252,20110104,5000.00,98.970,4.600,,,,20101230,221440,1.00
6947F54F7AD575A6,P,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20101230,085308,20110103,5000.00,100.137,4.488,,,,20101230,221440,1.00
7BE366FF345E224F,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101230,085312,20110104,5000.00,101.845,4.720,,,,20101230,221440,1.00
62268D95846C769E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101230,085300,20110104,25000.00,87.250,,,,,20101230,221440,1.00
ED8C33CE8DD640E0,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101230,085313,20110104,10000.00,93.660,5.301,,,,20101230,221440,1.00
94421775B5AEDD1E,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20101230,085314,20110104,90000.00,106.445,0.406,,,,20101230,221440,1.00
6F31B74A1975B257,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20101230,085110,20110104,1000000.00,112.894,,S,,,20101230,221440,1.00
9F3745FC41FEDB54,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101230,085127,20110104,50000.00,96.108,,,,,20101230,221440,1.00
2D7794FE31A6676F,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101230,085237,20110104,200000.00,99.250,,S,,,20101230,221440,1.00
88E2EC7F9FD99F20,S,678519EW5,OKLAHOMA CITY OKLA REF,20050505,5.000,20110901,,,20101230,085330,20110104,25000.00,102.803,0.723,,,,20101230,221440,1.00
C14463E3E4EC811B,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101230,085300,20110104,50000.00,91.375,6.023,,,,20101230,221440,1.00
56EA0431F511F7A4,D,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101230,085200,20110104,20000.00,105.705,,,,,20101230,221440,1.00
D567FD27BAB4E77E,S,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20101230,085339,20110104,15000.00,108.868,1.250,,,,20101230,221440,1.00
ACB61E5425FC20CC,S,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20101230,085348,20110104,10000.00,100.312,1.004,,,,20101230,221440,1.00
0DBD3048F52D78D5,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101230,085200,20110104,20000.00,105.830,1.051,,,,20101230,221440,1.00
0B844A61D5449762,S,45462RAJ5,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20111015,,,20101230,085244,20110104,200000.00,99.875,0.160,,,,20101230,221440,1.00
4EBAEBD822DEB3D8,D,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101230,085033,20110104,25000.00,114.909,,,,,20101230,221440,1.00
44DDE1592F65B4DA,S,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101230,085355,20110104,60000.00,112.550,4.075,,,,20101230,221440,1.00
D35AC4BECD380928,S,915730QH1,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20191115,,,20101230,085359,20110104,25000.00,104.120,3.223,,,,20101230,221440,1.00
45A82757FA14F5EF,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101230,085402,20110104,35000.00,101.875,6.252,,,,20101230,221440,1.00
B94F2DD7138D4265,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101230,085404,20110104,20000.00,99.700,5.022,,,,20101230,221440,1.00
72336E2313C8E136,S,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20101230,085024,20110104,200000.00,109.437,2.570,,,,20101230,221440,1.00
02056E72206390D6,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101230,085414,20110104,40000.00,95.250,,,,,20101230,221440,1.00
AD895299C8DB6746,S,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101230,085417,20110104,20000.00,111.250,1.595,,,,20101230,221440,1.00
2D0F94C7FF3DA184,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101230,085428,20110104,10000.00,99.700,5.022,,,,20101230,221440,1.00
0DEAEE76BF2797FF,D,92603PBY7,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20260801,,,20101230,085422,20110104,200000.00,99.500,,,,,20101230,221440,1.00
71832C9DCC48B09C,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101230,085332,20110104,590000.00,96.515,,,,,20101230,221440,1.00
4F8C0D3897FC33CB,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101230,085330,20110104,590000.00,96.575,,,,,20101230,221440,1.00
8FDD8DDE69DF5214,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101230,085433,20110104,15000.00,98.000,3.312,,,,20101230,221440,1.00
89F9A59796CD271C,S,407810FW5,HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT,20010417,5.000,20211201,,,20101230,085436,20110104,5000.00,102.800,1.875,,,,20101230,221440,1.00
CF3AEC377DF5E1B7,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101230,085423,20110104,25000.00,104.614,4.234,,,,20101230,221440,1.00
C94BB010B13F3AC0,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101230,085425,20110104,50000.00,92.507,4.604,,,,20101230,221440,1.00
041B4C0A48C6FC85,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,085452,20110104,50000.00,100.500,5.183,,,,20101230,221440,1.00
767A09B59B93E94E,S,604195MK0,MINNETONKA MINN INDPT SCH DIST SER A,20050701,3.750,20120201,,,20101230,085441,20110104,25000.00,102.900,1.030,,,,20101230,221440,1.00
DD8D34EFFC846EA4,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101230,085419,20110104,60000.00,110.175,,,,,20101230,221440,1.00
2B1A391A9535AFCA,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101230,085352,20110104,60000.00,110.300,,,,,20101230,221440,1.00
FF3C616188AA652A,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101230,085408,20110104,25000.00,106.793,,,,,20101230,221440,1.00
BB28FE2C56B36FB2,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101230,085407,20110104,25000.00,106.893,,,,,20101230,221440,1.00
039FA82717ED7201,S,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20101230,085000,20101231,900000.00,107.950,4.466,,,,20101230,221440,1.00
722F4C889B3F63F4,D,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101230,085448,20110104,20000.00,106.036,,,,,20101230,221440,1.00
3B1D100A71ECDBBE,D,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101230,085415,20110104,25000.00,104.265,,,,,20101230,221440,1.00
F9C65767BF46BD63,D,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101230,085414,20110104,25000.00,104.514,,,,,20101230,221440,1.00
3FB0A7E3DCDFE80A,S,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20101230,085519,20110104,35000.00,101.525,4.047,,,,20101230,221440,1.00
FAC7A31CA3ED1887,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101230,085455,20110104,5000.00,80.383,7.975,,,,20101230,221440,1.00
27D92A3296A1E183,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20101230,085037,20110104,50000.00,87.773,5.473,,,,20101230,221440,1.00
39DEEAC8A1097164,D,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20101230,085518,20110104,35000.00,99.700,,,,,20101230,221440,1.00
1E50E96DBDDECF29,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101230,085400,20110104,100000.00,109.809,3.500,,,,20101230,221440,1.00
D0D1065C5BB7092C,S,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101230,085526,20110104,50000.00,103.525,4.069,,,,20101230,221440,1.00
F924ABEE8B58A3B0,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101230,085530,20110103,5000.00,94.271,5.175,,,,20101230,221440,1.00
58B26332E103AD5E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,085533,20110104,80000.00,102.250,6.815,,,,20101230,221440,1.00
5DC11511AAAFE3BF,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20101230,085041,20110104,50000.00,86.524,,,,,20101230,221440,1.00
754764B92D79B343,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,085540,20110103,25000.00,100.500,5.052,,,,20101230,221440,1.00
CB31365BCC80D813,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101230,085534,20110104,170000.00,113.313,3.706,,,,20101230,221440,1.00
76F8A388E2799BCE,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101230,085540,20110104,10000.00,45.259,5.836,,,,20101230,221440,1.00
C9F9CA6B0D23EB1F,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,085547,20110103,10000.00,100.500,5.052,,,,20101230,221440,1.00
CD04C60C274EA59F,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101230,085459,20110104,55000.00,93.000,,,,,20101230,221440,1.00
46D9F838EC2FC07A,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101230,085442,20110104,35000.00,106.147,,,,,20101230,221440,1.00
9B34E68A46471BEF,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101230,085440,20110104,35000.00,106.247,,,,,20101230,221440,1.00
3789CDD6282BEBA8,S,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20101230,085547,20110104,10000.00,99.562,5.414,,,,20101230,221440,1.00
16C5089AC52356FD,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101230,085516,20110104,50000.00,98.233,5.139,,,,20101230,221440,1.00
F1E9231BC0905D20,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101230,085502,20110104,30000.00,101.645,,,,,20101230,221440,1.00
68A7186624073DB5,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101230,085529,20110104,500000.00,100.625,8.512,,,,20101230,221440,1.00
58F2A6BE85FCE6D3,S,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101230,085557,20110104,25000.00,105.979,3.885,,,,20101230,221440,1.00
EF3643B795745D72,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101230,085600,20110104,20000.00,98.846,4.149,,,,20101230,221440,1.00
60ADDFA4E0E0E3A1,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101230,085600,20110104,20000.00,98.720,,,,,20101230,221440,1.00
81119FD4E8F13E40,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101230,085532,20110104,10000.00,45.159,,,,,20101230,221440,1.00
C6DA5B1BE7532D60,D,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20101230,085603,20110104,45000.00,105.703,,,,,20101230,221440,1.00
B97499F51D824621,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101230,085551,20110104,500000.00,100.500,8.524,,,,20101230,221440,1.00
CF37C5C81C6EE5DF,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101230,085617,20110104,25000.00,98.000,5.766,,,,20101230,221440,1.00
579D3DB6B1538DEF,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101230,085518,20110104,145000.00,102.550,5.893,,,,20101230,221440,1.00
A014A504C67020C5,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101230,085618,20110104,100000.00,85.250,,,,,20101230,221440,1.00
826DEC500F2473ED,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101230,085618,20110104,100000.00,115.360,2.030,,,,20101230,221440,1.00
0B1B0B04BBC93479,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101230,085619,20110104,100000.00,115.360,2.030,,,,20101230,221440,1.00
B93095B0F13D2F5C,S,928183DP4,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20241001,,,20101230,085627,20110104,5000.00,100.380,5.257,,,,20101230,221440,1.00
7F449BF17F212EE3,S,411234EA1,HANOVER TWP N J SCH DIST ,20020115,4.700,20190115,,,20101230,085614,20110104,25000.00,103.665,1.113,,,,20101230,221440,1.00
12023190CC44E5AA,D,411234EA1,HANOVER TWP N J SCH DIST ,20020115,4.700,20190115,,,20101230,085614,20110104,25000.00,103.165,,,,,20101230,221440,1.00
28EB3D8F163D34E9,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101230,085621,20110104,5000.00,104.043,5.000,,,,20101230,221440,1.00
B9AC370ED838FAE4,S,67910HMF4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20240101,,,20101230,085618,20110104,50000.00,97.271,4.276,,,,20101230,221440,1.00
53D33377CAE6F136,S,741701LH7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20111201,,,20101230,085525,20101230,1MM+,104.446,0.400,,,,20101230,221440,1.00
6529E02CAF726465,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101230,085526,20110104,170000.00,113.184,,,,,20101230,221440,1.00
4C8494A63CED1946,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101230,085525,20110104,170000.00,113.243,,,,,20101230,221440,1.00
009743F757885021,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20101230,085207,20110104,15000.00,99.583,5.045,,,,20101230,221440,1.00
E9D4FF9DA63B4B4B,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101230,085630,20110104,25000.00,103.320,4.579,,,,20101230,221440,1.00
6E04322BE8B10A34,S,759592HJ0,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,5.000,20290901,,,20101230,085637,20110106,20000.00,86.955,6.188,,,,20101230,221440,1.00
ABEE1825B49DEC1B,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101230,085651,20110104,5000.00,88.000,5.734,,,,20101230,221440,1.00
7F1D398B1BCAA62F,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101230,085400,20110104,5000.00,90.510,7.418,,,,20101230,221440,1.00
1D79367A12A4428E,S,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20101230,085644,20110104,10000.00,100.312,1.004,,,,20101230,221440,1.00
2C15C3D0F94E6A0F,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20101230,085647,20110104,12000.00,99.386,5.060,,,,20101230,221440,1.00
0EA340BEBC40B3FB,D,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20101230,085647,20110104,12000.00,97.636,,,,,20101230,221440,1.00
9327571D0078A24C,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101230,085553,20110104,25000.00,103.454,,,,,20101230,221440,1.00
51510E4A4DF70DFE,D,812728NE9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20260201,,,20101230,085552,20110104,25000.00,103.704,,,,,20101230,221440,1.00
EDB5DFE3F3870B11,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101230,085659,20110104,5000.00,112.479,1.553,,,,20101230,221440,1.00
F40FC637B105BE15,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101230,085400,20110104,15000.00,90.510,7.418,,,,20101230,221440,1.00
6B4D0A57E56D7D6E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,085708,20110104,25000.00,98.854,5.073,,,,20101230,221440,1.00
E351D7B1782655F7,S,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20101230,085648,20110104,15000.00,108.268,3.805,,,,20101230,221440,1.00
F77925DA54D23B76,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101230,085714,20110104,5000.00,102.000,6.372,,,,20101230,221440,1.00
6FA7E38C5BDDDA55,P,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20101230,085717,20110104,10000.00,103.850,4.341,,,,20101230,221440,1.00
0E155C42384A7D4E,S,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101230,085626,20110104,65000.00,85.225,4.319,,,,20101230,221440,1.00
CC9371B18058268C,D,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20101230,085642,20110104,15000.00,107.919,,,,,20101230,221440,1.00
B20FED924F53F1CB,D,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20101230,085614,20110104,15000.00,108.167,,,,,20101230,221440,1.00
71211C2BCE2B1F24,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,085708,20110104,25000.00,96.916,,,,,20101230,221440,1.00
69362398D724DE7B,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101230,085650,20110104,100000.00,97.500,,,,,20101230,221440,1.00
580181C3F1EC47E6,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101230,085734,20110104,5000.00,93.410,5.953,,,,20101230,221440,1.00
9EDAA267B9C6324A,S,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101230,085721,20110104,15000.00,100.992,4.836,,,,20101230,221440,1.00
7DD062B467775F1A,S,455167V86,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20150801,,,20101230,085500,20110104,85000.00,112.585,2.100,,,,20101230,221440,1.00
ECB9126B0D590C1A,S,455167V86,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20150801,,,20101230,085512,20110104,15000.00,112.585,2.100,,,,20101230,221440,1.00
C0E6F6A2512713AC,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101230,085752,20110104,20000.00,100.000,6.167,,,,20101230,221440,1.00
91F03B1BC3A32C36,S,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101230,085701,20110104,25000.00,85.225,4.319,,,,20101230,221440,1.00
3FDE8847AEAB187F,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101230,085747,20110104,55000.00,99.114,5.070,,,,20101230,221440,1.00
9F2753F1263B50F9,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101230,085759,20110104,5000.00,91.159,5.182,,,,20101230,221440,1.00
1758C46D83F91B9B,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101230,085756,20110104,300000.00,106.047,1.421,,,,20101230,221440,1.00
34B4A5B75AAD7185,S,012440JC8,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH UN UNIV-SER A,20070625,5.000,20310701,,,20101230,085756,20110110,100000.00,93.500,5.534,,,,20101230,221440,1.00
E043566C3A8624D4,D,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101230,085756,20110104,300000.00,105.922,,,,,20101230,221440,1.00
0578DC8276E2E471,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101230,085400,20110104,5000.00,80.183,,,,,20101230,221440,1.00
8FD9B6F7353F0EEA,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101230,085747,20110104,25000.00,101.116,3.953,,,,20101230,221440,1.00
882D2DC9B0F7650A,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101230,085811,20110104,1000000.00,100.761,4.946,,,,20101230,221440,1.00
970515A647A94627,D,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101230,085736,20110104,25000.00,101.016,,,,,20101230,221440,1.00
5840B404028646CB,D,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101230,085717,20110104,15000.00,100.342,,,,,20101230,221440,1.00
F7C3C807D302047E,D,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101230,085712,20110104,15000.00,100.592,,,,,20101230,221440,1.00
C357AD328A948427,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101230,085825,20110104,10000.00,100.000,6.167,,,,20101230,221440,1.00
B45BF2B1E35671D6,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101230,085825,20110104,100000.00,103.925,3.244,,,,20101230,221440,1.00
CEE9CA39236F6901,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20101230,085840,20110104,5000.00,97.000,4.406,,,,20101230,221440,1.00
86D233A0CC208ACF,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101230,085844,20110104,15000.00,103.520,4.471,,,,20101230,221440,1.00
57FFE5784C02915D,S,544495SE5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,3.000,20140701,,,20101230,085800,20110104,175000.00,104.319,1.720,,,,20101230,221440,1.00
3BE99D815AACFCAD,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101230,085800,20110104,130000.00,113.839,1.550,,,,20101230,221440,1.00
14E0B62F112CED96,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101230,085700,20110104,5000.00,101.645,,,,,20101230,221440,1.00
2844B0A297F421DA,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101230,085733,20110104,170000.00,105.575,,P,,,20101230,221440,1.00
4B497A67EE2F4C25,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101230,085735,20110104,30000.00,101.395,,,,,20101230,221440,1.00
9904F55DCAACEC02,S,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20101230,085800,20110104,35000.00,113.628,1.850,,,,20101230,221440,1.00
B1A9450C5793BAAA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,085852,20110104,10000.00,98.599,4.811,,,,20101230,221440,1.00
564EB3F69D08E4F1,S,596051QR6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,6.000,20150915,,,20101230,085820,20101230,25000.00,111.494,3.340,,,,20101230,221440,1.00
D7021C8C08106E75,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20101230,085800,20110104,5000.00,80.183,8.000,,,,20101230,221440,1.00
E9B532939A692BEC,S,55123PAQ3,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.250,20170901,,,20101230,085700,20110104,15000.00,100.000,4.249,,,,20101230,221440,1.00
A5E0DDB0477712F4,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101230,085833,20110104,30000.00,108.971,,,,,20101230,221440,1.00
35293DB7CCBF96C9,S,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20101230,085931,20110104,10000.00,103.324,1.940,,,,20101230,221440,1.00
353A3846C25C9470,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101230,085927,20110104,20000.00,86.063,5.647,,,,20101230,221440,1.00
16ED40313C8AEA06,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101230,085934,20110104,100000.00,99.991,6.800,,,Y,20101230,221440,1.00
9EFB41E7CFFE6568,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101230,085924,20110104,20000.00,85.965,,,,,20101230,221440,1.00
16230FF2580A9493,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,085844,20110104,10000.00,98.499,,,,,20101230,221440,1.00
8B60AEB91AA261FD,S,59333MSC0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,4.000,20110501,,,20101230,085952,20110104,25000.00,100.969,1.002,,,,20101230,221440,1.00
F001908E4FD34C59,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101230,085511,20110104,125000.00,109.533,1.110,,,,20101230,221440,1.00
96BE5054D85EF9EE,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101230,084900,20110104,400000.00,59.108,8.950,,,,20101230,221440,1.00
ADB644B53FF04426,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101230,090012,20110103,30000.00,81.350,6.004,,,,20101230,221440,1.00
F274BC123AE50090,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101230,085910,20110104,30000.00,86.413,5.617,,,,20101230,221440,1.00
E0540170EEAEB465,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101230,085554,20110104,50000.00,102.500,,,,,20101230,221440,1.00
FB79AB69B5B3E1F0,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101230,090021,20110104,5000.00,81.350,6.004,,,,20101230,221440,1.00
45B0F1EF04D0DA05,D,341426WG5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20180101,,,20101230,085700,20101230,500000.00,109.045,,,,,20101230,221440,1.00
219A3134B9F66CB0,S,435169FD4,HOLLAND MICH BLDG AUTH ,20020901,4.500,20171001,,,20101230,090028,20110104,75000.00,102.819,0.682,,,,20101230,221440,1.00
15162411EA9B961B,S,606092ET7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.890,20420101,,,20101230,090012,20101231,100000.00,94.320,7.358,,,,20101230,221440,1.00
A7CCABF33EB0FB92,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101230,084700,20110103,30000.00,82.080,,S,,,20101230,221440,1.00
BCD780FD92DB5341,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101230,085900,20110104,20000.00,44.744,,,,,20101230,221440,1.00
13512D5086394616,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101230,085737,20110104,5000.00,42.185,6.420,,,,20101230,221440,1.00
A1330A547751C150,D,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20101230,090026,20110104,100000.00,96.250,,,,,20101230,221440,1.00
16F35F3D9C8677BA,S,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20101230,090017,20101231,150000.00,115.582,1.954,,,,20101230,221440,1.00
9DBCECD8AA18885D,S,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20101230,090018,20101231,250000.00,115.582,1.954,,,,20101230,221440,1.00
5FC3180F036F42DD,S,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20101230,090018,20101231,100000.00,115.582,1.954,,,,20101230,221440,1.00
6D0B32F39E445006,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20101230,090039,20110104,10000.00,95.800,6.369,,,,20101230,221440,1.00
827AD36DE281DA57,S,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20101230,090035,20110104,10000.00,56.580,5.312,,,,20101230,221440,1.00
58547E6F26EC1630,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101230,090027,20110104,15000.00,103.520,4.471,,,,20101230,221440,1.00
E19F07F166152A26,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101230,090034,20110104,25000.00,88.500,5.110,,,,20101230,221440,1.00
74ACCFBC0D1882C4,S,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20101230,090053,20110104,15000.00,93.860,4.900,,,,20101230,221440,1.00
5B66567B2FF79B33,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101230,090000,20110105,175000.00,100.000,,,,,20101230,221440,1.00
CA9BBF78AE7AF7CE,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101230,085700,20110104,5000.00,41.193,,,,,20101230,221440,1.00
A978F8FFCB33271C,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101230,085825,20110104,30000.00,109.221,,,,,20101230,221440,1.00
E7089D2B26B27023,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101230,085949,20110104,170000.00,105.650,,S,,,20101230,221440,1.00
A16910D395D09FD0,D,606092ET7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.890,20420101,,,20101230,090012,20101231,100000.00,94.320,,,,,20101230,221440,1.00
A3B940E93FA21C6E,S,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20101230,090107,20110104,15000.00,96.560,4.900,,,,20101230,221440,1.00
1AA41B9A3FACD059,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101230,090059,20110104,20000.00,104.613,,,,,20101230,221440,1.00
554BE056ED895C0B,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101230,090109,20110104,20000.00,104.613,4.280,,,,20101230,221440,1.00
BED0127CF32E6F69,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101230,085800,20101230,285000.00,98.500,,,,,20101230,221440,1.00
253EBC187DA136E4,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101230,090119,20110104,15000.00,100.000,5.000,,,,20101230,221440,1.00
5DA296E58DD65E1E,S,64983TZW6,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030109,5.000,20270315,,,20101230,090127,20110104,25000.00,108.441,1.100,,,,20101230,221440,1.00
B437413505405493,S,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20101230,090130,20110104,5000.00,98.000,3.908,,,,20101230,221440,1.00
F22A26EA8AB89D44,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20101230,090144,20110104,25000.00,103.700,0.817,,,,20101230,221440,1.00
384BC6EE1AD93B8A,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101230,085600,20110104,400000.00,107.669,4.020,,,,20101230,221440,1.00
D3D33AA8E9A69449,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101230,090152,20110104,25000.00,98.530,5.126,,,,20101230,221440,1.00
96B2F48E3856E8BC,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101230,090152,20110104,25000.00,97.655,,,,,20101230,221440,1.00
12AE67CAFBCBCA35,S,681712XR1,OMAHA NEB REF,20101110,3.000,20171201,,,20101230,084000,20110103,50000.00,102.513,2.600,,,,20101230,221440,1.00
BAB8DD828C37B913,S,073900YW6,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20180301,,,20101230,090000,20110104,250000.00,114.526,2.750,,,,20101230,221440,1.00
2423491448B1DCCF,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101230,085700,20110104,225000.00,114.631,2.000,,,,20101230,221440,1.00
09DF5D0F360837BA,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101230,090108,20110104,50000.00,103.581,,,,,20101230,221440,1.00
E02FF79F1DD873E5,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101230,090100,20110104,50000.00,103.706,3.600,,,,20101230,221440,1.00
4A884D8C75F6D010,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101230,090224,20110104,10000.00,103.912,4.030,,,,20101230,221440,1.00
4D8840C9667825AE,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101230,090224,20110104,10000.00,103.812,,,,,20101230,221440,1.00
6AE6C4F7022A55D6,D,49119GEE5,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20271001,,,20101230,085900,20101230,250000.00,100.699,,,,,20101230,221440,1.00
3C40D1854B732477,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101230,090224,20110104,10000.00,103.812,4.054,,,,20101230,221440,1.00
9006533C2DDCF98E,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101230,090023,20110104,50000.00,90.040,,,,,20101230,221440,1.00
E941B3633418CB76,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101230,090224,20110104,10000.00,103.812,,,,,20101230,221440,1.00
51CE9D47F6A89B9D,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101230,090225,20110104,80000.00,98.475,5.095,,,,20101230,221440,1.00
24157B9B15107BB9,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101230,090228,20110103,10000.00,99.894,5.011,,,,20101230,221440,1.00
B8F4C28607C35A50,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101230,090240,20110104,1MM+,60.283,8.753,,,,20101230,221440,1.00
7DC223C0238B01DA,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101230,090219,20110104,80000.00,98.375,,,,,20101230,221440,1.00
553419473F94B040,S,655762WM0,NORFOLK NEB REC FACS,20101222,3.700,20241215,,,20101230,090004,20110104,50000.00,100.000,3.700,,,,20101230,221440,1.00
11C2AE8A00F6EFC1,S,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20101230,090132,20101230,1MM+,100.000,,,,,20101230,221440,1.00
B946906739AA8415,D,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101230,090000,20110105,175000.00,100.000,,,,,20101230,221440,1.00
9C08F59F21BDBCDD,S,471538EG9,JASPER CNTY S C SCH DIST ,20040301,3.000,20110301,,,20101230,090242,20110104,40000.00,100.220,1.591,,,,20101230,221440,1.00
E7EB8DD2A0D6A4B9,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101230,090230,20110104,25000.00,79.000,6.519,,,,20101230,221440,1.00
4FE3B8DA2D66396C,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101230,090252,20110104,25000.00,112.322,2.797,,,,20101230,221440,1.00
BB28024A83F27717,S,246797DM3,DELHI N Y CENT SCH DIST ,20040315,3.750,20180615,,,20101230,090257,20110104,5000.00,99.583,3.815,,,,20101230,221440,1.00
A025DECD3A8D52BD,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101230,090252,20110104,110000.00,107.000,3.593,,,,20101230,221440,1.00
A1076BF27BA8C5D6,D,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,,,20101230,090225,20110104,295000.00,99.818,,,,,20101230,221440,1.00
EE4A50E5930C755D,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20101230,090013,20110104,40000.00,76.509,,,,,20101230,221440,1.00
C7AE5CC72BA4C315,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101230,090233,20110110,10000.00,99.750,4.766,,,,20101230,221440,1.00
FE46FAF799F979A2,S,952030WC4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.000,20110515,,,20101230,090228,20101230,1000000.00,101.366,0.351,,,,20101230,221440,1.00
86D2A0B7294D207C,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101230,090315,20110104,5000.00,85.410,5.003,,,,20101230,221440,1.00
2210A34FDB638B1A,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101230,090324,20110104,25000.00,100.650,4.894,,,,20101230,221440,1.00
8BAABC38561343E9,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101230,090315,20110104,5000.00,85.250,,,,,20101230,221440,1.00
99116423F3C1AB60,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20101230,090324,20110104,25000.00,100.000,,,,,20101230,221440,1.00
E8430A2FED1AE095,S,199491NN7,COLUMBUS OHIO SER 2002-2,20021115,4.000,20141115,,,20101230,090332,20110104,5000.00,105.150,1.197,,,,20101230,221440,1.00
77E48EA30A8D548D,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101230,090333,20110103,50000.00,79.017,6.792,,,,20101230,221440,1.00
8C00308F860EACDF,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101230,090231,20110104,10000.00,111.096,,,,,20101230,221440,1.00
BD67E6B627279490,S,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20110701,,,20101230,090422,20110104,35000.00,102.393,0.250,,,,20101230,221440,1.00
05CF25A5F3EF665A,S,04109HAX2,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20240701,,,20101230,090235,20110113,30000.00,50.682,5.111,,,,20101230,221440,1.00
F4D4B5F022FD2135,D,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20110701,,,20101230,090422,20110104,35000.00,102.018,,,,,20101230,221440,1.00
791D79AFB4ABF895,S,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20101230,090319,20110104,10000.00,79.800,6.887,,,,20101230,221440,1.00
2817422C019E0D45,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101230,090436,20110113,15000.00,100.000,4.749,,,,20101230,221440,1.00
8B6EF0D71A882E55,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101230,090400,20110104,10000.00,104.712,4.222,,,,20101230,221440,1.00
C4F39DE02EFE23E7,P,157882GH8,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.100,20170301,,,20101230,090438,20110104,100000.00,102.304,2.988,,,,20101230,221440,1.00
0AD1C06ED687207A,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101230,090448,20110104,5000.00,98.156,7.047,,,,20101230,221440,1.00
B7448C76B97D0B2D,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101230,090448,20110104,5000.00,97.996,,,,,20101230,221440,1.00
3894B321F727AAC2,S,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101230,090501,20110104,25000.00,114.879,2.095,,,,20101230,221440,1.00
C9344170DDAC4940,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101230,090501,20110104,50000.00,113.628,3.030,,,,20101230,221440,1.00
5AD63A10985ECD67,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101230,090501,20110104,25000.00,113.629,,,,,20101230,221440,1.00
835C1BB699DB5385,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20101230,090501,20110104,50000.00,112.128,,,,,20101230,221440,1.00
B5E89E5FE8A6DD32,D,246797DM3,DELHI N Y CENT SCH DIST ,20040315,3.750,20180615,,,20101230,090503,20110104,5000.00,98.401,,,,,20101230,221440,1.00
1EA5C3F0A3185C65,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101230,090432,20110104,30000.00,101.995,1.500,,,,20101230,221440,1.00
9F537453E83D1D34,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101230,090440,20110104,40000.00,101.995,1.500,,,,20101230,221440,1.00
5319A83E8073773C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101230,090442,20110104,25000.00,104.239,7.500,,,,20101230,221440,1.00
106EDC9EAE026259,S,21976TDX7,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.550,20150901,,,20101230,090449,20110104,5000.00,99.000,4.791,,,,20101230,221440,1.00
1779E0064B9F765C,S,28310NAN5,EL DORADO CNTY CALIF CMNTY NO 2001-1-PROMONTORY SPECIFIC ,20020430,6.125,20220901,,,20101230,090459,20110103,5000.00,99.500,6.185,,,,20101230,221440,1.00
EDA9AEEDE4B7489F,S,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,,,20101230,090446,20110104,250000.00,100.318,3.700,,,,20101230,221440,1.00
72D0609C583F8F47,S,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20101230,090000,20110104,100000.00,114.305,3.000,,,,20101230,221440,1.00
40B48C7D251CB8DA,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101230,090513,20110104,5000.00,92.948,5.303,,,,20101230,221440,1.00
95BCA1B968374AD7,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101230,090459,20110104,100000.00,98.072,,,,,20101230,221440,1.00
16002050A015F567,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101230,094400,20110104,25000.00,90.864,5.891,,,,20101230,221440,1.00
19DF2A38B9062255,S,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20101230,090454,20110104,25000.00,88.000,6.262,,,,20101230,221440,1.00
AF8ACDE7B92170C4,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101230,094400,20110104,25000.00,91.000,,,,,20101230,221440,1.00
B20BC3C7BEBB731F,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101230,090523,20110104,5000.00,103.000,5.134,,,,20101230,221440,1.00
AF2CE0F81381790B,S,408036BV2,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,3.750,20120715,,,20101230,090524,20110104,20000.00,103.420,1.481,,,,20101230,221440,1.00
B9A4F47857E22521,S,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20101230,090536,20110104,25000.00,103.857,3.325,,,,20101230,221440,1.00
83432DA50490C4E2,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101230,090539,20110118,60000.00,103.275,4.404,,,,20101230,221440,1.00
084CA1CF911234E0,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101230,090553,20110104,25000.00,115.528,2.000,,,,20101230,221440,1.00
6E4609496D00D9E7,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101230,090553,20110104,20000.00,103.015,5.283,,,,20101230,221440,1.00
2BBB498951E3482C,S,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101230,090558,20110104,10000.00,107.240,1.095,,,,20101230,221440,1.00
199E516327583CFB,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101230,090553,20110104,25000.00,114.278,,,,,20101230,221440,1.00
6B25CCF1C8F30C44,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101230,090600,20110104,35000.00,100.190,4.965,,,,20101230,221440,1.00
C1F89A047A579BC1,S,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101230,090605,20110104,40000.00,104.050,0.524,,,,20101230,221440,1.00
2CA7569CE5C8B659,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101230,090555,20110107,40000.00,99.500,4.549,,,,20101230,221440,1.00
E9CF0E382AE3BF77,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101230,090545,20110104,25000.00,90.500,6.411,,,,20101230,221440,1.00
BA60B241049830DB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101230,090519,20110107,5000.00,94.750,5.359,,,,20101230,221440,1.00
A91D897DE84F87D1,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101230,090333,20110103,50000.00,79.137,,,,,20101230,221440,1.00
CDF024D88A2BA60F,S,167501H57,CHICAGO ILL BRD ED SER A,20020924,4.000,20121201,,,20101230,090100,20110104,100000.00,104.203,1.750,,,,20101230,221440,1.00
BB65E9E58D9F8392,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,090614,20110104,10000.00,99.480,5.040,,,,20101230,221440,1.00
4109E4B825B8DE09,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101230,090615,20110104,55000.00,100.000,5.000,,,,20101230,221440,1.00
A6E640EABEB5E0F9,D,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20101230,090538,20110104,25000.00,103.650,,,,,20101230,221440,1.00
B18A966D33662ED1,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,090614,20110104,10000.00,97.605,,,,,20101230,221440,1.00
CEACF7454443CA83,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101230,090615,20110104,55000.00,98.125,,,,,20101230,221440,1.00
04A641349A85CF99,S,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101230,090626,20110104,25000.00,111.223,2.370,,,,20101230,221440,1.00
50ABEFD41EDCFA63,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101230,090635,20110103,5000.00,87.353,5.350,,,,20101230,221440,1.00
F05F60D1B84C42AE,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101230,090400,20110104,15000.00,102.000,4.666,,,,20101230,221440,1.00
5306D49C309CB475,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101230,090400,20110104,15000.00,102.700,4.551,,,,20101230,221440,1.00
7403B7265AFF1EC9,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20101230,090300,20110104,10000.00,108.999,2.000,,,,20101230,221440,1.00
7B41EF726D738722,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101230,090500,20110104,15000.00,106.000,4.443,,,,20101230,221440,1.00
72F686C308563ADE,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101230,090557,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
28CC3A8585DD1C29,S,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20101230,090607,20101230,100000.00,100.000,0.000,,,,20101230,221440,1.00
2E2AEB93881B34B4,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101230,090637,20110104,25000.00,116.637,2.000,,,,20101230,221440,1.00
3260A929C10E1AD4,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101230,090637,20110104,25000.00,115.387,,,,,20101230,221440,1.00
8E0CEE0D2D3C3BC9,D,714670EP7,PERRY GA WTR & SEW REV ,20071001,4.125,20301001,,,20101230,080341,20110104,50000.00,73.663,,,,,20101230,221440,1.00
A0DCFFE721D91CC4,S,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20101230,090639,20110104,10000.00,99.990,5.002,,,,20101230,221440,1.00
4265FDC1C19A7F8F,D,57583RVG7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20140901,,,20101230,090300,20110104,370000.00,111.881,,,,,20101230,221440,1.00
AB6CB32DF12DF720,S,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20101230,090644,20110104,35000.00,108.350,1.385,,,,20101230,221440,1.00
F750C0532A255706,S,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20101230,090627,20110104,30000.00,77.500,6.213,,,,20101230,221440,1.00
A23E4B45D55F6E64,S,657902XH0,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.400,20121001,,,20101230,090639,20110104,25000.00,102.179,2.751,,,,20101230,221440,1.00
9C13FC7BEF07F74B,S,010632HR1,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20200101,,,20101230,090648,20110104,5000.00,101.619,4.144,,,,20101230,221440,1.00
C5AE5A84004EF196,P,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20101230,090400,20110104,15000.00,104.000,4.686,,,,20101230,221440,1.00
11241D5E1FE70B2A,S,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20101230,090400,20110104,15000.00,104.700,4.590,,,,20101230,221440,1.00
0F4070A8FFBAF9F2,S,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20101230,090643,20110104,10000.00,92.136,4.691,,,,20101230,221440,1.00
9005F70C01063B61,D,010632HR1,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20200101,,,20101230,090648,20110104,5000.00,101.419,,,,,20101230,221440,1.00
A3950D324BA99B86,S,646046KP6,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20120615,,,20101230,090652,20110104,100000.00,100.031,4.713,,,,20101230,221440,1.00
492B26199DBC771F,D,67910HMF4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20240101,,,20101230,085620,20110104,50000.00,95.595,,,,,20101230,221440,1.00
75A69DDE8D133B9E,S,45200BUS5,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.000,20161201,,,20101230,090709,20110104,20000.00,100.000,3.985,,,,20101230,221440,1.00
C1C61E932B2BBB2A,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101230,090706,20110104,20000.00,108.777,1.342,,,,20101230,221440,1.00
EDB1B51D4968509D,S,935108BK5,WARREN CNTY N J MUN UTILS AUTH REF,20030901,3.625,20111201,,,20101230,090702,20110104,5000.00,101.454,2.000,,,,20101230,221440,1.00
146A3E0E0ABF493E,S,696550RU8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.650,20260801,,,20101230,090619,20110104,20000.00,96.240,5.000,,,,20101230,221440,1.00
28ABC1391B8ADF55,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,090657,20110104,20000.00,76.450,7.239,,,,20101230,221440,1.00
DAA7B8428390323C,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101230,090716,20110104,100000.00,105.410,0.643,,,,20101230,221440,1.00
B3E046A564E4D72B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,090657,20110104,20000.00,76.350,,,,,20101230,221440,1.00
ABFBBD68242ABB27,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101230,090715,20110104,10000.00,97.813,5.177,,,,20101230,221440,1.00
8E57C438ED6DD04E,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101230,090710,20110104,10000.00,103.694,3.484,,,,20101230,221440,1.00
83FC3802907CFCD8,S,130684R54,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20300401,,,20101230,090715,20110104,5000.00,86.625,6.199,,,,20101230,221440,1.00
B04974DCF7099333,D,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101230,090716,20110104,100000.00,105.160,,,,,20101230,221440,1.00
A0280B0D46459328,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101230,090710,20110104,10000.00,102.488,,,,,20101230,221440,1.00
E32778F739153E99,S,166393ZW1,CHESTERFIELD CNTY VA ,20010215,5.000,20200115,,,20101230,090400,20101230,1MM+,100.197,0.265,,,,20101230,221440,1.00
159A461EC08BD342,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101230,090521,20110107,25000.00,94.750,5.359,,,,20101230,221440,1.00
5607B5E6AD8DADCA,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101230,090722,20110104,10000.00,97.813,,,,,20101230,221440,1.00
06E3DE8A57158252,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101230,090300,20110104,110000.00,92.920,,,,,20101230,221440,1.00
C4D6069378B71FE8,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101230,090720,20110104,30000.00,102.433,0.751,,,,20101230,221440,1.00
352D0886E03AD2B4,S,821686WM0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20140401,,,20101230,090524,20110104,250000.00,111.604,1.330,,,,20101230,221440,1.00
66DA66E7D1C1C977,S,130911SA9,CALIFORNIA STATEWIDE CMNTYS VAR-NEW MORGAN HILL CTRY SCH,20030827,,20330801,,,20101230,090449,20101230,1MM+,100.000,,,,,20101230,221440,1.00
B9CA0E0EA895FF82,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101230,090720,20110104,30000.00,102.433,,,,,20101230,221440,1.00
ABF42AF3475B0584,S,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20101230,090702,20110104,225000.00,108.610,1.100,,,,20101230,221440,1.00
93EAEFE17EBA4282,D,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,,,20101230,090650,20110104,1MM+,111.797,,,,,20101230,221440,1.00
3493F9A28925EF99,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101230,090629,20110104,100000.00,101.738,,,,,20101230,221440,1.00
813EFC9C2EA3704B,S,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101230,090729,20110104,15000.00,101.779,1.993,,,,20101230,221440,1.00
83D60BFA2AB7B733,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101230,090700,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
DCF643A48D3307C9,S,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20101230,090724,20110104,10000.00,105.582,3.083,,,,20101230,221440,1.00
2F3C007B358E7484,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101230,081600,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
035307FD4E790278,D,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101230,090729,20110104,15000.00,100.871,,,,,20101230,221440,1.00
870A9B70BCBEB393,D,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101230,090729,20110104,15000.00,101.022,,,,,20101230,221440,1.00
D868B5F7F832F125,S,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20101230,082757,20110103,1MM+,100.000,0.000,,,,20101230,221440,1.00
5CDECB8AB9758EF7,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101230,083106,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
ADA93ED97DA1F6CF,S,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20101230,083457,20101230,1MM+,100.976,0.332,,,,20101230,221440,1.00
485117A1131D7B7E,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101230,084601,20101231,1MM+,100.000,0.000,,,,20101230,221440,1.00
55E58A7E76447542,S,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20101230,084638,20101231,1MM+,100.000,0.000,,,,20101230,221440,1.00
903259BF84A4B877,S,593341AE0,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20120801,,,20101230,084818,20101230,1MM+,105.383,1.550,,,,20101230,221440,1.00
35610A4A5A017FCD,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101230,085355,20101230,100000.00,98.000,5.248,,,,20101230,221440,1.00
E0131B2956A4D16E,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101230,085951,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
FA003278C43FF72C,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101230,090738,20110104,25000.00,99.750,5.019,,,,20101230,221440,1.00
9C4A4B8CEE163E1A,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101230,090021,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
12E80B21B4A770AC,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101230,090600,20110104,100000.00,101.678,5.278,,,,20101230,221440,1.00
5730EF5BE8E1044A,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101230,090742,20110104,25000.00,99.000,,,,,20101230,221440,1.00
A51E973C3BBBA2BA,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101230,090452,20110104,5000.00,97.996,,,,,20101230,221440,1.00
835053B796FD1811,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101230,090710,20110104,15000.00,61.300,8.623,,,,20101230,221440,1.00
0D8B5EF3DF730B56,S,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20101230,090712,20110104,80000.00,106.957,1.201,,,,20101230,221440,1.00
45ED179D7124BA03,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101230,090757,20110103,10000.00,97.810,6.440,,,,20101230,221440,1.00
2FCFCCE585ACFA32,S,13062PKP6,CALIFORNIA ST ,20031101,5.100,20221101,,,20101230,090753,20110104,50000.00,102.048,4.320,,,,20101230,221440,1.00
23C0BD0CE5FB93BD,S,655867CG2,NORFOLK VA REF-CAP IMPT,20050316,4.500,20250301,,,20101230,090710,20110104,10000.00,101.000,4.234,,,,20101230,221440,1.00
AC5909C2A40A95D5,S,697379TE5,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20260801,,,20101230,090800,20110104,50000.00,38.647,6.198,,,,20101230,221440,1.00
E63BF24402DCD7D9,S,697379TE5,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20260801,,,20101230,090800,20110104,50000.00,38.647,6.198,,,,20101230,221440,1.00
60B0A6003DA0636E,S,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20101230,090801,20110104,10000.00,99.547,1.251,,,,20101230,221440,1.00
07DF512295D15F28,D,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20101230,090801,20110104,10000.00,99.422,,,,,20101230,221440,1.00
29350AC58855886F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101230,090747,20110104,15000.00,61.300,8.623,,,,20101230,221440,1.00
1E4077DB0BCFC373,S,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20101230,090749,20110104,5000.00,104.937,5.202,,,,20101230,221440,1.00
4486722EBF60DA03,D,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20101230,090743,20110104,5000.00,104.737,,,,,20101230,221440,1.00
5816E152B959F7B2,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101230,090816,20110104,30000.00,102.449,4.498,,,,20101230,221440,1.00
0087B8B7D8ED164B,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101230,090816,20110104,30000.00,101.699,,,,,20101230,221440,1.00
0A01D4B3E5DE0717,D,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20101230,090716,20110104,10000.00,105.482,,,,,20101230,221440,1.00
13AF568F04594CB3,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,,,20101230,090700,20110104,120000.00,98.000,7.063,,,,20101230,221440,1.00
64784EE62ACCE35E,S,850752KH8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20180801,,,20101230,090812,20110104,35000.00,110.267,3.131,,,,20101230,221440,1.00
890D2325B2C9ACA2,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20101230,090700,20101230,605000.00,100.000,,,,,20101230,221440,1.00
E4E564274CDA4AC4,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101230,090823,20110104,10000.00,106.326,3.985,,,,20101230,221440,1.00
88550AB052432266,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101230,090826,20110104,25000.00,100.889,1.481,,,,20101230,221440,1.00
35118D4D36644949,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101230,090850,20110103,30000.00,96.413,5.250,,,,20101230,221440,1.00
7A21FCF66B7E41F5,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101230,090833,20110104,25000.00,102.176,4.718,,,,20101230,221440,1.00
8AC0528AC8EE4EA4,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101230,090855,20110104,15000.00,98.300,5.112,,,,20101230,221440,1.00
9B7F7C68E01FA34E,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,090850,20110104,50000.00,101.236,4.719,,,,20101230,221440,1.00
C52CBD9ABA3EC5C7,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20101230,090800,20101230,605000.00,100.000,,,,,20101230,221440,1.00
7A307050F4F868AA,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101230,090806,20110104,375000.00,110.466,1.150,,,,20101230,221440,1.00
F6B6934561F5F6D4,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101230,090800,20110104,25000.00,89.215,,,,,20101230,221440,1.00
531DF045158E322B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101230,090904,20110103,5000.00,87.392,5.980,,,,20101230,221440,1.00
2F7F3664D370E9F8,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101230,090900,20110104,20000.00,100.000,4.750,,,,20101230,221440,1.00
F41422697F87CF48,S,846718GH1,SPARTA TWP N J REF,20050701,4.000,20120101,,,20101230,090800,20110104,150000.00,102.952,1.000,,,,20101230,221440,1.00
C1CADE58E6107314,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101230,090855,20110104,50000.00,99.003,,,,,20101230,221440,1.00
F0D5124CF19CA26D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101230,090910,20110104,5000.00,88.100,6.230,,,,20101230,221440,1.00
E76F989268149434,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101230,090905,20110104,25000.00,94.984,5.350,,,,20101230,221440,1.00
49D37DE3BB8715CD,D,850752KH8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20180801,,,20101230,090809,20110104,35000.00,108.142,,,,,20101230,221440,1.00
1E9EE3BE482B4808,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101230,090909,20110104,50000.00,109.775,1.638,,,,20101230,221440,1.00
F67A2719D5F1127C,D,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20101230,090817,20110104,100000.00,80.328,,,,,20101230,221440,1.00
A8BCF0CA0037DEA2,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101230,090815,20110104,10000.00,106.226,,,,,20101230,221440,1.00
8A2508A839AD2336,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101230,090855,20110104,55000.00,85.000,5.610,,,,20101230,221440,1.00
265FF7BBADCC437D,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101230,090922,20110104,25000.00,104.368,1.044,,,,20101230,221440,1.00
151333897DC985F5,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101230,090820,20110104,25000.00,100.789,,,,,20101230,221440,1.00
0FCD4C7D5C9AEDBA,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101230,090922,20110104,25000.00,103.868,,,,,20101230,221440,1.00
A41628B2D88AFD34,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101230,090927,20110104,5000.00,89.892,5.770,,,,20101230,221440,1.00
5E67222C04D90826,S,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101230,090927,20110104,5000.00,89.864,6.000,,,,20101230,221440,1.00
47F6B98707517D13,S,3415357C0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20240601,,,20101230,090919,20110104,110000.00,104.800,4.238,,,,20101230,221440,1.00
10BC7B1B2E439B55,S,054231GU3,AVON OHIO LOC SCH DIST SCH IMPT,20031001,4.000,20131201,,,20101230,090923,20110104,200000.00,107.235,1.450,,,,20101230,221440,1.00
5450035EAFF0A3CD,S,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20101230,090858,20110104,5000.00,97.172,4.428,,,,20101230,221440,1.00
86028066C84EF0A6,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101230,090831,20110104,25000.00,101.051,,,,,20101230,221440,1.00
C23458F121B00693,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101230,090829,20110104,25000.00,101.301,,,,,20101230,221440,1.00
944EE6594B5B7BD3,D,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20101230,090858,20110104,5000.00,97.011,,,,,20101230,221440,1.00
704439AB2E6839C7,D,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20101230,090858,20110104,5000.00,97.011,,,,,20101230,221440,1.00
27CD86DC2A62481D,S,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101230,090900,20110104,30000.00,99.303,2.904,,,,20101230,221440,1.00
341A3813CEF5E8B4,S,430632HV4,HIGHLAND PARK N J REF,20040115,3.000,20110201,,,20101230,090930,20110104,10000.00,100.099,1.657,,,,20101230,221440,1.00
376E05DF30CEE938,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101230,090800,20110104,110000.00,60.103,8.779,,,,20101230,221440,1.00
9C28028DA8A2BF94,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101230,090937,20110104,5000.00,90.176,5.940,,,,20101230,221440,1.00
F6ABA34D2584CF3E,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101230,090908,20110104,5000.00,99.856,,,,,20101230,221440,1.00
AC91658EC0D6ED81,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,090900,20110104,25000.00,72.505,7.692,,,,20101230,221440,1.00
4EF76FE486FADC96,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101230,090945,20110104,5000.00,87.643,5.995,,,,20101230,221440,1.00
A9D73E6E69C1ED8F,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101230,090915,20110104,5000.00,100.555,4.690,,,,20101230,221440,1.00
5034E0FFA1E7EEB0,S,399685AT3,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,5.000,20350801,,,20101230,090910,20110104,10000.00,82.650,6.411,,,,20101230,221440,1.00
6ECFBF4923EBEE76,S,809510CS7,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.250,20170901,,,20101230,090900,20110104,250000.00,107.401,0.750,,,,20101230,221440,1.00
52097AB14123643B,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101230,080655,20110104,50000.00,98.493,,,,,20101230,221440,1.00
03D00DAC3A79BFEB,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101230,090951,20110103,10000.00,106.800,3.584,,,,20101230,221440,1.00
26AC6B92F17E3158,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101230,090600,20110104,100000.00,100.000,6.017,,,,20101230,221440,1.00
307CE649E67675AD,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101230,090839,20110104,5000.00,100.355,,,,,20101230,221440,1.00
3982EA013AA58E18,D,936019MP0,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.375,20200501,,,20101230,090950,20110104,20000.00,99.000,,,,,20101230,221440,1.00
A3D61F857506AA2E,D,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20101230,090816,20110104,100000.00,80.378,,,,,20101230,221440,1.00
A648411D01697334,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101230,091011,20101231,10000.00,109.104,2.793,,,,20101230,221440,1.00
60CB98F4A494A74A,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101230,091011,20110103,10000.00,106.800,3.584,,,,20101230,221440,1.00
C0B94A2864CE82DE,S,717842FT0,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20150215,,,20101230,091000,20110104,15000.00,100.218,1.936,,,,20101230,221440,1.00
7409102C9A04BC26,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101230,091000,20110104,10000.00,95.541,5.313,,,,20101230,221440,1.00
634315438FAAB069,S,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20101230,091011,20110104,30000.00,97.938,4.860,,,,20101230,221440,1.00
AD29E54873DB94DE,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20101230,091011,20110104,25000.00,101.243,4.200,,,,20101230,221440,1.00
C872898F780C4DC6,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101230,090949,20110103,10000.00,71.337,7.500,,,,20101230,221440,1.00
02B9C86715CD756F,D,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101230,090000,20110105,175000.00,100.000,,,,,20101230,221440,1.00
C9CB78CCD8C6E345,S,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20101230,090955,20110104,40000.00,105.217,1.500,,,,20101230,221440,1.00
2B285B13A8C4D6C7,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101230,091003,20110104,25000.00,90.000,5.740,,,,20101230,221440,1.00
5397917479E219C4,D,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101230,091023,20110104,25000.00,106.015,,,,,20101230,221440,1.00
38658DE75AE9141A,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101230,090946,20101230,500000.00,100.000,0.000,,,,20101230,221440,1.00
BAC5F7F624D4FDDD,S,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20101230,091003,20110104,25000.00,100.328,2.950,,,,20101230,221440,1.00
5647280507A5466C,D,850752KH8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20180801,,,20101230,090901,20110104,35000.00,107.892,,,,,20101230,221440,1.00
E738734E8B23E377,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101230,090816,20110104,10000.00,105.977,,,,,20101230,221440,1.00
00A8EEBA89A457B5,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101230,080548,20110104,50000.00,91.265,,,,,20101230,221440,1.00
58C34B56D61706F9,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,091035,20110104,5000.00,100.500,5.052,,,,20101230,221440,1.00
88FE9D475950CBAD,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101230,091034,20110104,15000.00,74.695,3.500,,,,20101230,221440,1.00
6083223D22E5864B,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101230,091034,20110104,15000.00,73.695,,,,,20101230,221440,1.00
6C0246B33234E2A4,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101230,091037,20110104,10000.00,99.975,5.251,,,,20101230,221440,1.00
81A840F9B7C3C7C4,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101230,091000,20110104,10000.00,99.875,,,,,20101230,221440,1.00
9AFFD8F707AAB1A3,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101230,091043,20110104,10000.00,101.424,4.000,,,,20101230,221440,1.00
F80EF41A818B461B,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101230,090900,20110104,50000.00,93.504,,,,,20101230,221440,1.00
4D487182C464B0DC,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101230,090941,20110104,50000.00,93.629,,,,,20101230,221440,1.00
AD4AE83A51A2886D,D,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20101230,091000,20110104,10000.00,105.232,,,,,20101230,221440,1.00
349C277209A29BFC,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101230,081226,20110104,20000.00,99.875,,,,,20101230,221440,1.00
B36B6FBC4D07C461,P,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20101230,091000,20110104,10000.00,105.233,3.199,,,,20101230,221440,1.00
E5C8650F654D93E6,S,8805405X3,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20250501,,,20101230,091051,20110104,5000.00,112.500,1.832,,,,20101230,221440,1.00
914FB681CF39CA10,S,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20101230,091019,20101230,100000.00,100.000,0.000,,,,20101230,221440,1.00
12E116278229E6E9,S,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101230,091000,20110104,25000.00,112.209,2.850,,,,20101230,221440,1.00
A400AB0B55B4D9EB,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101230,090923,20110104,45000.00,105.049,,,,,20101230,221440,1.00
AA18701807681E25,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101230,091057,20110104,20000.00,85.500,5.931,,,,20101230,221440,1.00
06266002978E5BE0,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101230,091044,20110104,25000.00,96.125,5.512,,,,20101230,221440,1.00
1481356337EBE8F7,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101230,090948,20110104,200000.00,111.124,,,,,20101230,221440,1.00
94262FF2593BB853,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101230,091009,20110104,200000.00,111.124,,P,,,20101230,221440,1.00
2C90A52463474639,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101230,091108,20110104,5000.00,76.400,6.425,,,,20101230,221440,1.00
201E7AA2310D37F7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,091110,20110104,25000.00,100.000,5.123,,,,20101230,221440,1.00
1EF0E315E778B85F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101230,091115,20110104,5000.00,90.600,6.009,,,,20101230,221440,1.00
190851C8B247C412,D,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20101230,091008,20110104,30000.00,95.563,,,,,20101230,221440,1.00
0FAABC7B19B9CEC1,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20101230,091112,20110104,5000.00,96.000,6.106,,,,20101230,221440,1.00
E1F88EE574C8FF28,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101230,091007,20110107,25000.00,19.733,5.005,,,,20101230,221440,1.00
416381BC57DB54D2,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101230,081524,20110104,25000.00,86.920,,,,,20101230,221440,1.00
FDAD6A7386AEC189,S,60415NMW9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-A-NATL IBC,20030723,3.550,20130701,,,20101230,091136,20110104,20000.00,100.125,3.463,,,,20101230,221440,1.00
2EA0F44A5CD09118,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,091042,20110104,25000.00,102.401,4.943,,,,20101230,221440,1.00
5CDDA72FA318EF5B,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101230,091121,20101230,200000.00,100.000,0.000,,,,20101230,221440,1.00
2856BB69B8013AB3,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101230,091143,20110104,10000.00,88.140,5.955,,,,20101230,221440,1.00
4BD2A80361E4A9B8,S,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20101230,091139,20110104,20000.00,96.141,5.200,,,,20101230,221440,1.00
E3B7E01807883770,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101230,091125,20110104,25000.00,79.500,8.023,,,,20101230,221440,1.00
134D8CB4AD435D9F,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101230,091013,20110103,1MM+,92.481,5.500,,,,20101230,221440,1.00
02EFA88A7AFD9765,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101230,091155,20110103,10000.00,100.000,4.998,,,,20101230,221440,1.00
47A19B1676EED5A7,S,088563UW9,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20210501,Y,,20101230,091158,20110111,200000.00,106.595,4.138,,,,20101230,221440,1.00
38F0FC4057948517,S,56041MJK1,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.250,20151001,,,20101230,091100,20110104,50000.00,107.775,2.500,,,,20101230,221440,1.00
A144845805C274B9,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101230,091209,20110104,25000.00,100.000,4.998,,,,20101230,221440,1.00
20455F049432760C,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101230,091154,20110104,10000.00,50.491,5.162,,,,20101230,221440,1.00
EB7B59CE8AA5FD46,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101230,091153,20110104,10000.00,50.491,,,,,20101230,221440,1.00
07E8BBE613FDE6AE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,091209,20110104,45000.00,77.500,7.124,,,,20101230,221440,1.00
D1E8909B4949B3FA,S,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20101230,091213,20110103,185000.00,115.600,1.636,,,,20101230,221440,1.00
9768D880A78BB448,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101230,091227,20110103,5000.00,89.064,5.359,,,,20101230,221440,1.00
377446BCF386A604,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101230,091121,20110104,10000.00,101.250,4.804,,,,20101230,221440,1.00
78FFF32F758C769F,S,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20101230,090900,20110104,40000.00,106.994,2.350,,,,20101230,221440,1.00
6EB3A3F4E6578FDA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101230,082518,20110104,50000.00,99.750,5.018,,,,20101230,221440,1.00
DE316772688DC7E8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101230,091200,20110104,10000.00,95.541,5.313,,,,20101230,221440,1.00
E5EDF805D635BD70,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20101230,091235,20110104,15000.00,92.650,4.950,,,,20101230,221440,1.00
7868016154D6A94E,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101230,091240,20110103,10000.00,89.064,5.359,,,,20101230,221440,1.00
A3C64A919CE303BA,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20101230,091234,20110104,10000.00,95.121,5.073,,,,20101230,221440,1.00
70DD07FCD26BB731,S,134041GD8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20260801,,,20101230,091221,20110104,30000.00,94.540,4.491,,,,20101230,221440,1.00
21C08BD795F50D29,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101230,091246,20110104,5000.00,78.650,6.207,,,,20101230,221440,1.00
633B066BF9BF0640,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101230,091200,20101230,35000.00,113.631,,,,,20101230,221440,1.00
A24EF58167769557,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101230,091127,20110104,100000.00,104.976,,,,,20101230,221440,1.00
7FBCD0E29189B80D,P,088563UW9,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20210501,Y,,20101230,091149,20110111,200000.00,105.595,4.264,,,,20101230,221440,1.00
6C7DF29CE81329A8,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101230,091235,20110104,5000.00,74.219,5.377,,,,20101230,221440,1.00
0C92A802719EC37D,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101230,091251,20110104,20000.00,103.015,5.283,,,,20101230,221440,1.00
AC6C4E8061619516,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101230,091235,20110104,5000.00,73.122,,,,,20101230,221440,1.00
F66FD9E9076628E6,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101230,091200,20101230,35000.00,113.632,2.700,,,,20101230,221440,1.00
B3E7B6D312DD673F,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101230,091304,20110104,10000.00,100.310,6.150,,,,20101230,221440,1.00
82005B79D67076E2,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101230,091200,20110104,110000.00,111.994,1.610,,,,20101230,221440,1.00
DF7D85C49DA1759B,D,088563UW9,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20210501,Y,,20101230,091149,20110111,200000.00,105.595,,,,,20101230,221440,1.00
7EE1CCD049D53796,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101230,091211,20110104,20000.00,69.472,7.715,,,,20101230,221440,1.00
19A827390764A343,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101230,091000,20110104,10000.00,110.104,,,,,20101230,221440,1.00
628E5B233C20A26D,D,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,,,20101230,090419,20110104,145000.00,25.598,,,,,20101230,221440,1.00
5A251D20191B0F0E,D,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,,,20101230,090929,20110104,145000.00,25.698,,,,,20101230,221440,1.00
144DB047AD657139,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101230,091313,20110104,5000.00,89.853,5.168,,,,20101230,221440,1.00
C70EF745C6AECFD9,D,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20101230,091226,20110104,30000.00,95.313,,,,,20101230,221440,1.00
1BB2741862615FD7,D,134041GD8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20260801,,,20101230,091214,20110104,30000.00,94.440,,,,,20101230,221440,1.00
31A0A05A4A248384,S,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101230,091300,20110104,25000.00,101.501,2.384,,,,20101230,221440,1.00
B4FCFC1A936358AB,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101230,091235,20110104,10000.00,101.250,4.804,,,,20101230,221440,1.00
7A3B200242682C8B,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101230,091336,20110104,10000.00,95.080,5.900,,,,20101230,221440,1.00
157C917EBC427B9C,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101230,091330,20110104,25000.00,101.553,4.693,,,,20101230,221440,1.00
C2918EAFB0A0FA0A,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101230,091331,20110104,25000.00,99.540,,,,,20101230,221440,1.00
CB769707371CA55A,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101230,091330,20110104,25000.00,99.553,,,,,20101230,221440,1.00
7D472678AA8F096C,S,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20101230,091334,20110104,5000.00,103.022,3.025,,,,20101230,221440,1.00
F596B5997C83D956,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101230,091326,20110104,5000.00,81.314,5.887,,,,20101230,221440,1.00
BA1750DADA2D1426,S,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20101230,091337,20110104,10000.00,98.230,4.532,,,,20101230,221440,1.00
4B84E6D6796D7849,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101230,091325,20110104,20000.00,91.327,5.229,,,,20101230,221440,1.00
89467657F3FD6C71,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101230,091328,20101231,5000.00,98.000,5.425,,,,20101230,221440,1.00
CB8385CBAC9F5978,D,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20101230,091337,20110104,10000.00,96.480,,,,,20101230,221440,1.00
C3BF5EA7CCB24A20,S,762212BE7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNER OPPTY-SER 27-B,19980801,5.150,20121001,,,20101230,091342,20101230,30000.00,100.200,2.687,,,,20101230,221440,1.00
378B8B9058F19F95,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101230,091344,20110104,20000.00,99.500,5.041,,,,20101230,221440,1.00
A1DF230C74E1CCC1,S,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20101230,091346,20110104,5000.00,94.055,5.150,,,,20101230,221440,1.00
88515FE3BB84D407,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,091349,20110104,5000.00,100.000,5.123,,,,20101230,221440,1.00
73CCD1952117F57E,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101230,091257,20110104,5000.00,97.441,5.850,,,,20101230,221440,1.00
C626EC7721F82CDE,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101230,091350,20110104,20000.00,99.500,,,,,20101230,221440,1.00
F9B90BF810526117,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101230,091326,20110104,5000.00,80.112,,,,,20101230,221440,1.00
1DCA16ABD3127702,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101230,091000,20101230,1MM+,100.000,,,,,20101230,221440,1.00
640F29E335B07872,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101230,091341,20110104,5000.00,100.051,5.214,,,,20101230,221440,1.00
3E125788EBF0A5F6,S,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101230,091126,20110104,1MM+,115.683,3.120,,,,20101230,221440,1.00
F6722CFFDC02D36C,S,837489GN7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20261015,,,20101230,091402,20110104,10000.00,95.330,4.671,,,,20101230,221440,1.00
697646888BB653F9,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101230,091341,20110104,5000.00,99.890,,,,,20101230,221440,1.00
E0D2FDE630FA416D,D,837489GN7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20261015,,,20101230,091402,20110104,10000.00,93.580,,,,,20101230,221440,1.00
B289A1535E9CFC10,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101230,091400,20110104,50000.00,100.744,5.000,,,,20101230,221440,1.00
D8A7697B5B9ABB0D,P,867546CD3,SUNNYVALE CALIF CTFS PARTN VAR-REF-GOVT CTR SITE-SER A,20090602,,20310401,,,20101230,091200,20101230,1MM+,100.000,,,,,20101230,221440,1.00
A2523EBDFB8A8A22,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101230,091347,20110104,10000.00,107.686,0.942,,,,20101230,221440,1.00
9F09B7487869D2F0,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101230,091341,20110104,10000.00,107.586,,,,,20101230,221440,1.00
1525DFC1DBC07BDB,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101230,084550,20110104,20000.00,103.905,,,,,20101230,221440,1.00
C0AEC4C94D05D223,D,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20101230,091214,20110103,185000.00,115.600,,,,,20101230,221440,1.00
B13AC6C9F86838E7,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101230,091418,20110103,5000.00,84.456,5.419,,,,20101230,221440,1.00
9B3265D79F82DECE,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101230,091422,20110104,20000.00,94.475,5.392,,,,20101230,221440,1.00
3F853425F8174EB3,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101230,091402,20110104,20000.00,91.327,5.229,,,,20101230,221440,1.00
842F5879640FC9C4,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101230,091427,20110104,5000.00,92.460,5.100,,,,20101230,221440,1.00
7E2A1904D2288010,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101230,091350,20110104,20000.00,101.250,4.804,,,,20101230,221440,1.00
A093369154A30413,S,837489GN7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20261015,,,20101230,091422,20110104,10000.00,95.330,4.671,,,,20101230,221440,1.00
4AAC8DC58F814A8A,D,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101230,091231,20110104,85000.00,114.409,,,,,20101230,221440,1.00
1D4A7EE416F100A5,D,837489GN7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20261015,,,20101230,091422,20110104,10000.00,93.580,,,,,20101230,221440,1.00
D295391930764AF9,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101230,091340,20110104,5000.00,97.441,5.850,,,,20101230,221440,1.00
DAA2045FC22A3939,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101230,091434,20110104,35000.00,98.380,4.900,,,,20101230,221440,1.00
6D2B194F85CB1C25,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101230,091417,20110103,100000.00,88.429,6.079,,,,20101230,221440,1.00
97B8FB7C00E288CB,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101230,091300,20110104,100000.00,105.076,1.000,,,,20101230,221440,1.00
BCD27DCE0604395A,S,809510CS7,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.250,20170901,,,20101230,091400,20110104,75000.00,107.401,0.750,,,,20101230,221440,1.00
C682D75073648C1F,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101230,091404,20110104,45000.00,104.799,,,,,20101230,221440,1.00
94CD7B72AD3673C7,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101230,091448,20110104,5000.00,96.000,5.406,,,,20101230,221440,1.00
6D79FB740A0960C1,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101230,091446,20110104,50000.00,108.825,1.690,,,,20101230,221440,1.00
B968E2B4AAE7D84E,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101230,091436,20110104,10000.00,99.349,5.055,,,,20101230,221440,1.00
6490F460B04C56E0,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101230,091447,20110119,20000.00,97.934,4.437,,,,20101230,221440,1.00
4BAE7ADECDA827C7,D,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101230,091447,20110119,20000.00,96.184,,,,,20101230,221440,1.00
E61C413B3A2546A5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,091444,20101231,250000.00,92.375,5.053,,,,20101230,221440,1.00
54D4452CAC119075,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101230,091000,20110104,100000.00,93.733,5.750,,,,20101230,221440,1.00
99A81AC5C559FE44,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101230,091425,20101231,30000.00,102.868,4.600,,,,20101230,221440,1.00
887ED5A97A270119,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101230,091437,20110104,25000.00,104.117,4.300,,,,20101230,221440,1.00
2D7041E401BBB42C,P,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20101230,091438,20110104,10000.00,94.500,4.669,,,,20101230,221440,1.00
DECBC432FA78965F,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101230,091442,20110118,15000.00,107.073,5.245,,,,20101230,221440,1.00
A9F33113C363CBB2,S,655867AN9,NORFOLK VA REF-CAP IMPT,20031115,4.000,20161201,,,20101230,091501,20110104,10000.00,107.878,1.234,,,,20101230,221440,1.00
FFBC61E2BC6B44D4,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101230,091000,20110104,100000.00,93.733,,,,,20101230,221440,1.00
3C15A013082C3F4F,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101230,091449,20110104,20000.00,91.327,5.229,,,,20101230,221440,1.00
27BBA73F03A27225,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101230,091436,20110104,10000.00,99.249,,,,,20101230,221440,1.00
B9A260D64BCC59B9,D,655867AN9,NORFOLK VA REF-CAP IMPT,20031115,4.000,20161201,,,20101230,091501,20110104,10000.00,107.752,,,,,20101230,221440,1.00
CF9ECE414C4D956C,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101230,091446,20110106,20000.00,94.899,,,,,20101230,221440,1.00
D13A815D2BCAFCDF,S,081138CC1,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.250,20190201,,,20101230,091508,20110104,10000.00,101.250,3.057,,,,20101230,221440,1.00
E9260F51A44C437A,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101230,091334,20110104,25000.00,87.181,5.702,,,,20101230,221440,1.00
6E25E88A6F13477C,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101230,091513,20101230,100000.00,96.883,5.218,,,,20101230,221440,1.00
151FB182CC3D0479,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101230,091515,20101230,100000.00,93.053,5.713,,,,20101230,221440,1.00
9E15CA1DE5E4FA45,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101230,091513,20101230,100000.00,97.369,,,,,20101230,221440,1.00
15312308A75B0B6F,P,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20101230,091506,20110104,10000.00,103.343,1.881,,,,20101230,221440,1.00
225DF442C00B30BF,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101230,091429,20110104,5000.00,97.441,5.850,,,,20101230,221440,1.00
B3B6D7D1FB4DE62C,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101230,091515,20101230,100000.00,93.520,,,,,20101230,221440,1.00
AA44E8CC19A9EEA4,D,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20101230,091506,20110104,10000.00,103.342,,,,,20101230,221440,1.00
4BAA4D414F963539,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101230,091448,20110103,70000.00,69.382,7.726,,,,20101230,221440,1.00
B845655A3439BFED,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101230,091453,20110104,10000.00,99.000,4.083,,,,20101230,221440,1.00
411D8C4BE7CEB1D4,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101230,091500,20110104,25000.00,100.438,3.133,,,,20101230,221440,1.00
73B2649E7A4B5F1E,D,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20101230,090611,20110104,10000.00,108.375,,,,,20101230,221440,1.00
67E06FFB5453BD00,S,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20101230,091350,20110104,140000.00,114.275,1.740,,,,20101230,221440,1.00
62674B6B40BA102D,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101230,091529,20110104,55000.00,89.817,5.309,,,,20101230,221440,1.00
B9371ABD1AA20867,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101230,091521,20101231,5000.00,100.000,5.138,,,,20101230,221440,1.00
7D97F89D62A84538,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101230,091529,20110104,55000.00,89.927,,,,,20101230,221440,1.00
9A157AB74D2C615D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101230,091500,20110104,10000.00,95.541,5.313,,,,20101230,221440,1.00
B0E9EF99CF795E36,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101230,091532,20101231,50000.00,96.625,4.350,,,,20101230,221440,1.00
32CF461385C1ECB2,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101230,091400,20110104,25000.00,85.931,,,,,20101230,221440,1.00
4A1A69B26FB27B2A,P,161045HZ5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20120701,,,20101230,091527,20110104,10000.00,103.059,1.910,,,,20101230,221440,1.00
7BEAD26966261971,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101230,091316,20101231,500000.00,115.442,2.330,,,,20101230,221440,1.00
EDDBF5EA023C5FD3,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101230,091543,20110104,5000.00,90.806,6.000,,,,20101230,221440,1.00
2F7935A6A139D56B,D,161045HZ5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20120701,,,20101230,091527,20110104,10000.00,103.059,,,,,20101230,221440,1.00
02BFEABEE4B00CE1,S,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20101230,091530,20110104,200000.00,111.411,1.300,,,,20101230,221440,1.00
BB1C9B14B8E2621C,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101230,091447,20110104,350000.00,101.738,,,,,20101230,221440,1.00
A2EF74219182B63D,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20101230,091400,20110104,350000.00,101.678,5.278,,,,20101230,221440,1.00
1F5CCDA862E5F1F0,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101230,091452,20101230,1MM+,100.000,,,,,20101230,221440,1.00
6AA83C070E288B4C,S,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20101230,091538,20110104,45000.00,104.500,3.859,,,,20101230,221440,1.00
F6A27F9B4327C161,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101230,091550,20110104,50000.00,90.806,6.000,,,,20101230,221440,1.00
9554A2A34E85DB1E,S,385443A22,GRAND FORKS N D REF-IMPT-SER A,20080715,4.000,20161201,,,20101230,091537,20110104,25000.00,108.700,2.411,,,,20101230,221440,1.00
3FCCCDC1DC27340A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101230,091603,20110104,10000.00,90.640,5.750,,,,20101230,221440,1.00
AE3DFFF1DEEAB8C3,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101230,091604,20110104,5000.00,78.800,6.249,,,,20101230,221440,1.00
4A9E1F50DFBFF2E7,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101230,091605,20110103,10000.00,66.971,5.302,,,,20101230,221440,1.00
9B7E242138A71EE9,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101230,091537,20101230,100000.00,100.000,0.000,,,,20101230,221440,1.00
3FE97A2FC547D258,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,091558,20110104,10000.00,101.500,4.687,,,,20101230,221440,1.00
16460A210BF9BA61,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101230,091602,20110104,25000.00,108.625,2.557,,,,20101230,221440,1.00
7E79777C9D46FE14,P,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20101230,090730,20110104,10000.00,106.500,2.868,,,,20101230,221440,1.00
2EF26B6AFA351CFF,D,134041GD8,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20260801,,,20101230,091555,20110104,30000.00,94.191,,,,,20101230,221440,1.00
18F3324A4E17F4AF,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101230,091337,20110104,25000.00,90.117,,,,,20101230,221440,1.00
D6E72E2719296D91,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101230,091615,20110103,10000.00,66.971,5.302,,,,20101230,221440,1.00
8DC9B1612B69E4CD,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101230,091620,20110104,5000.00,98.150,5.280,,,,20101230,221440,1.00
F40C218BA1A19A92,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,091619,20110104,70000.00,84.737,6.267,,,,20101230,221440,1.00
BF3853CCDDFD38F3,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,091619,20110104,70000.00,84.823,,,,,20101230,221440,1.00
C17CEDAEB40BF29F,D,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101230,091313,20110104,25000.00,101.040,,,,,20101230,221440,1.00
81CE163B031A5D5C,S,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20101230,091628,20110104,25000.00,113.524,2.700,,,,20101230,221440,1.00
934632284C5515BF,S,649901A96,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20150315,,,20101230,091628,20110104,100000.00,109.703,1.022,,,,20101230,221440,1.00
7BD39E196644E263,S,706770EB6,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20210201,,,20101230,091348,20110104,50000.00,100.000,4.000,,,,20101230,221440,1.00
53DA8E173DF1F503,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,,,20101230,091628,20101231,50000.00,101.626,4.033,,,,20101230,221440,1.00
1A625F3CF0FF9DEC,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101230,091310,20110103,100000.00,88.674,,S,,,20101230,221440,1.00
206782B070C824FF,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101230,091645,20110104,5000.00,86.206,5.279,,,,20101230,221440,1.00
BAAAE008EFD262AA,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101230,091644,20110104,35000.00,101.890,1.000,,,,20101230,221440,1.00
7EBCDD1E119CDAB8,S,29100CAV3,EMERALD ISLE N C BEACH IMPT,20041201,3.000,20130201,,,20101230,091414,20110104,200000.00,103.572,1.250,,,,20101230,221440,1.00
A34D565C5F14C418,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101230,091644,20110104,35000.00,101.765,,,,,20101230,221440,1.00
D8E34E65AD1463C8,S,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20101230,091657,20110104,10000.00,104.005,4.400,,,,20101230,221440,1.00
7998BC568DA02003,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101230,091651,20101231,250000.00,99.749,5.016,,,,20101230,221440,1.00
6CEDA69D6F85FADD,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101230,091511,20110104,250000.00,103.275,,,,,20101230,221440,1.00
6675A818BFD790F4,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101230,091652,20110103,360000.00,113.635,1.250,,,,20101230,221440,1.00
3EC4749B02BEC9F8,S,051230CZ1,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20341120,,,20101230,091706,20110104,5000.00,87.000,6.145,,,,20101230,221440,1.00
C93512547FCA0649,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101230,091648,20110104,30000.00,99.652,5.295,,,,20101230,221440,1.00
668AB219F39CBD41,P,876468GH6,TARRYTOWN N Y PUB IMPT-SER A,20020315,4.750,20110315,,,20101230,091710,20110103,25000.00,100.534,2.040,,,,20101230,221440,1.00
D8940C2D39C24448,S,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20101230,091640,20110104,20000.00,101.297,1.000,,,,20101230,221440,1.00
B369B3096F71E8CD,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101230,091715,20110104,50000.00,100.071,4.979,,,,20101230,221440,1.00
0C7D33914F760973,S,548338DN9,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20160801,,,20101230,091712,20110104,50000.00,82.412,3.500,,,,20101230,221440,1.00
4210DE5245978CC9,S,64480PAD1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20111201,,,20101230,091720,20110104,25000.00,103.606,1.000,,,,20101230,221440,1.00
EA492AF7FF64F49E,D,64480PAD1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20111201,,,20101230,091720,20110104,25000.00,103.146,,,,,20101230,221440,1.00
C7626B82E0D0FD8E,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101230,091652,20110103,360000.00,113.635,,,,,20101230,221440,1.00
7DAF1834300E864A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101230,091727,20110104,5000.00,92.426,5.742,,,,20101230,221440,1.00
D75D2A687DE254DB,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101230,091735,20110104,5000.00,99.453,5.548,,,,20101230,221440,1.00
E331CAF5B0B7C241,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101230,091409,20110103,100000.00,88.549,,P,,,20101230,221440,1.00
8DAFCB81B74226E9,D,524802AV7,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.800,20171101,,,20101230,084431,20101231,50000.00,101.722,,,,,20101230,221440,1.00
5F290BB038AC1170,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,091751,20110104,15000.00,100.000,4.483,,,,20101230,221440,1.00
5BAE4D39687365E7,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101230,091739,20110104,30000.00,99.551,,,,,20101230,221440,1.00
B06C7D8B22C7F2A1,P,254761BB4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.000,20110101,,,20101230,091700,20101230,225000.00,99.900,40.044,,,,20101230,221440,1.00
DBEC3DC414F76AD5,S,978862ZQ6,WOODBRIDGE TWP N J ,20020715,4.000,20120715,,,20101230,091754,20110118,10000.00,104.155,1.182,,,,20101230,221440,1.00
29CFB69F1511D9E8,S,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,,,20101230,091738,20110104,30000.00,103.172,1.311,,,,20101230,221440,1.00
D43EB7912702C7E8,D,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,,,20101230,091738,20110104,30000.00,103.097,,,,,20101230,221440,1.00
1A3BCE5FDA69957F,S,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20101230,091811,20110104,10000.00,106.471,1.687,,,,20101230,221440,1.00
ED06A08DB9B70A30,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101230,091715,20110104,50000.00,100.071,,,,,20101230,221440,1.00
06E92833E6F104D0,D,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20101230,091811,20110104,10000.00,106.346,,,,,20101230,221440,1.00
ADE15E7CFD2B531D,S,656457GE2,NORRISTOWN PA CAP APPREC-SER A,19981229,0.000,20151215,,,20101230,091810,20110104,40000.00,80.239,4.500,,,,20101230,221440,1.00
AB45C7D71B6F97F1,S,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101230,091800,20110104,5000.00,45.900,23.142,,,,20101230,221440,1.00
7DF7275079FB7BDA,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101230,091800,20101230,10000.00,105.901,3.602,,,,20101230,221440,1.00
8EB4E20A14CFCFDB,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101230,091800,20110104,20000.00,95.224,5.332,,,,20101230,221440,1.00
BD50ED2926C27111,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101230,091800,20110104,25000.00,99.250,5.054,,,,20101230,221440,1.00
7C9D2CE62B37FC58,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101230,091800,20110104,25000.00,98.875,5.083,,,,20101230,221440,1.00
DBEEF2C61C2226A4,S,1008523U4,BOSTON MASS SER A,20020201,4.250,20130201,,,20101230,091814,20110104,5000.00,102.875,1.542,,,,20101230,221440,1.00
6A58C672DF27CE51,S,560058C23,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.500,20161201,,,20101230,091745,20110104,20000.00,101.752,2.182,,,,20101230,221440,1.00
17311F7F6A4A6B99,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101230,091800,20110104,25000.00,109.620,3.800,,,,20101230,221440,1.00
BD786474D9CE8CD2,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20101230,091821,20110104,15000.00,103.425,2.676,,,,20101230,221440,1.00
FB68043A6A9DE1CB,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101230,091700,20110104,25000.00,109.620,,,,,20101230,221440,1.00
E86ADBE170A2E2D8,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101230,091839,20110104,5000.00,80.800,6.062,,,,20101230,221440,1.00
08D8BDE39E70F0DB,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101230,091556,20110104,125000.00,108.894,6.714,,,,20101230,221440,1.00
62590E50C7F1B398,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20101230,091843,20110104,20000.00,99.993,5.000,,,,20101230,221440,1.00
E4A264484D8C4C06,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101230,091836,20101231,250000.00,101.035,4.305,,,,20101230,221440,1.00
AF8DA9FD3E5B8588,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101230,091848,20110104,15000.00,93.396,5.554,,,,20101230,221440,1.00
E3B9BE48F29C198C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,091449,20110104,1MM+,95.774,,,,,20101230,221440,1.00
8372DF2FDE57C6BD,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,091859,20110104,10000.00,100.000,4.483,,,,20101230,221440,1.00
5958504DD599F3E6,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,091849,20110104,20000.00,100.500,4.895,,,,20101230,221440,1.00
8F8EF4890F0D7158,S,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,,,20101230,091847,20110104,1000000.00,111.960,3.430,,,,20101230,221440,1.00
B73E7B7D9DC5F504,S,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,,,20101230,091848,20110104,500000.00,111.960,3.430,,,,20101230,221440,1.00
28DCF690FDB2754C,S,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,,,20101230,091848,20110104,100000.00,111.960,3.430,,,,20101230,221440,1.00
483C120BB19729CB,S,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,,,20101230,091849,20110104,50000.00,111.960,3.430,,,,20101230,221440,1.00
CABCAC43204AA937,D,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20101230,091816,20110104,350000.00,113.090,,P,,,20101230,221440,1.00
CB4B17A0A23A968D,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101230,091838,20110104,50000.00,113.957,3.109,,,,20101230,221440,1.00
0E83428E4ED65E4D,S,6461295S1,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20391001,,,20101230,091901,20110104,20000.00,100.000,4.999,,,,20101230,221440,1.00
9E057F72216D1826,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20101230,091856,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
34900AEE1604F24E,S,848641FR2,SPOKANE & WHITMAN CNTYS WASH REF,20090312,4.000,20131201,,,20101230,091843,20110104,15000.00,106.205,1.800,,,,20101230,221440,1.00
4C0A54A0940D279B,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101230,091846,20110104,50000.00,113.957,,,,,20101230,221440,1.00
731B871F93D4A10E,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101230,091405,20110104,200000.00,111.199,,S,,,20101230,221440,1.00
538E53939AC2F0E6,P,919447BM3,VALLEY CENT SCH DIST N Y ,20010615,4.800,20160615,,,20101230,091911,20110103,25000.00,102.411,1.621,,,,20101230,221440,1.00
5EC821A367D529DB,S,13067RBF9,CALIFORNIA ST ENTERPRISE DEV VAR-REGL PPTYS INC PJ-RECOVERY,20101230,,20421201,,,20101230,091743,20101230,1MM+,100.000,,,,,20101230,221440,1.00
533E09D524CEA8A6,D,147015FG1,CARVER MASS WTR-SYS-SER A,20101222,4.000,20190815,,,20101230,091601,20110104,100000.00,104.575,,S,,,20101230,221440,1.00
551C094D561D5131,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101230,091920,20110104,10000.00,95.765,4.600,,,,20101230,221440,1.00
9BAF96B77CED972C,P,753075HK9,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20171001,,,20101230,091837,20110104,10000.00,100.510,4.285,,,,20101230,221440,1.00
8469B5C0F6C94A41,D,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20101230,091633,20110104,25000.00,112.519,,,,,20101230,221440,1.00
C5A6FDEC82AF4595,D,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101230,091921,20110104,25000.00,102.702,,,,,20101230,221440,1.00
99136BD1D9910A0C,P,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101230,091928,20110103,25000.00,99.059,5.576,,,,20101230,221440,1.00
DC6FC76D223F7E86,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101230,091921,20110104,25000.00,95.635,5.431,,,,20101230,221440,1.00
B4F4DFA8594119FF,S,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20101230,091800,20110104,50000.00,108.310,0.850,,,,20101230,221440,1.00
417F4B76529F637F,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101230,091846,20110104,50000.00,113.957,3.109,,,,20101230,221440,1.00
7EEA6659840B0489,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101230,091855,20110103,450000.00,71.337,7.500,,,,20101230,221440,1.00
9D199979C2D3703C,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101230,091838,20110104,50000.00,113.957,,,,,20101230,221440,1.00
ED029BF21DD884DB,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101230,091848,20110104,15000.00,93.396,,,,,20101230,221440,1.00
7D07A6DC257246F3,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101230,091932,20110104,25000.00,103.500,3.494,,,,20101230,221440,1.00
EFC1EAF7C8944AA5,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,091947,20110104,5000.00,100.000,4.483,,,,20101230,221440,1.00
D27AAA3416E6B3FD,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101230,091950,20110104,10000.00,101.500,5.351,,,,20101230,221440,1.00
A02A19CE1489C8D1,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101230,091955,20110104,10000.00,99.371,5.050,,,,20101230,221440,1.00
97832D6B5AB7AD2E,P,753075HJ2,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20161001,,,20101230,091839,20110104,10000.00,100.500,4.299,,,,20101230,221440,1.00
8D70F3D5BAB59AD6,D,826642EW6,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.300,20171001,,,20101230,091700,20110104,25000.00,98.670,,,,,20101230,221440,1.00
CE23DC58E42E1AAB,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,,,20101230,084700,20110103,15000.00,88.280,,S,,,20101230,221440,1.00
818CBB5F4CEFE803,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101230,091852,20110104,250000.00,103.350,,,,,20101230,221440,1.00
ECDD9F033FB1807F,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,091922,20110104,250000.00,90.942,,,,,20101230,221440,1.00
4CC2A3547062B110,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,091906,20110104,250000.00,91.002,,,,,20101230,221440,1.00
67226FDB5FB2ACF0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101230,092009,20101231,250000.00,97.000,5.199,,,,20101230,221440,1.00
69D58EB08AF88CCC,S,769326CE7,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.000,20190601,,,20101230,092009,20110104,220000.00,103.426,3.400,,,,20101230,221440,1.00
A485786BD954F8A3,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101230,091921,20110104,250000.00,103.425,1.751,,,,20101230,221440,1.00
6719B9AE1F1F5CEE,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101230,091950,20110106,10000.00,99.750,5.022,,,,20101230,221440,1.00
479AFFB34ACD2B40,S,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101230,091328,20110104,500000.00,115.683,3.120,,,,20101230,221440,1.00
009F89DC80D752C4,D,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20101230,091941,20110104,350000.00,113.150,,S,,,20101230,221440,1.00
A4D0D06D537107E4,S,826642EW6,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.300,20171001,,,20101230,091919,20110104,25000.00,100.000,4.297,,,,20101230,221440,1.00
BCFFFA4690967DB6,S,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20101230,092025,20110111,25000.00,101.374,3.912,,,,20101230,221440,1.00
3A25557BE190E872,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,092040,20110104,10000.00,100.000,4.483,,,,20101230,221440,1.00
5F9E4E26EB059DC1,S,587856DD4,MERCER CNTY OHIO ,20100209,2.750,20151201,,,20101230,092037,20110104,50000.00,101.750,2.370,,,,20101230,221440,1.00
1F71F9AA175E6383,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101230,092017,20101230,300000.00,100.000,0.000,,,,20101230,221440,1.00
E94CA8A91EA6C82C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101230,092010,20110104,25000.00,68.500,8.587,,,,20101230,221440,1.00
08C66B2CCCD6C0BB,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,092045,20110104,10000.00,100.000,4.483,,,,20101230,221440,1.00
DE072C5AE0170264,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101230,091600,20101230,1MM+,100.000,,,,,20101230,221440,1.00
219F6EBE39E4A010,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20101230,092044,20110104,30000.00,80.246,3.211,,,,20101230,221440,1.00
FE505C505E431563,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101230,092041,20110104,25000.00,91.288,5.200,,,,20101230,221440,1.00
94CAEF78D2CE62DB,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101230,091931,20110104,10000.00,109.160,,,,,20101230,221440,1.00
784363DD7ADFB422,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101230,092049,20110104,10000.00,99.000,5.078,,,,20101230,221440,1.00
F420DD43521AC3D8,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101230,092053,20110104,5000.00,97.239,5.250,,,,20101230,221440,1.00
236871A0DE2A44E4,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101230,092046,20110104,25000.00,92.768,4.982,,,,20101230,221440,1.00
C8428BEF9F5ACD01,S,986438KT5,YORK CNTY S C ,20061201,4.000,20170801,,,20101230,092047,20110104,50000.00,108.819,2.305,,,,20101230,221440,1.00
372978E1EB93AB86,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101230,092047,20110104,10000.00,100.000,4.999,,,,20101230,221440,1.00
3063378D87BFB62E,D,68608NAY8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210701,,,20101230,091958,20110104,80000.00,97.356,,,,,20101230,221440,1.00
796F70F1DC272E74,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20101230,092058,20110104,30000.00,103.210,1.251,,,,20101230,221440,1.00
340D2D34169E9C89,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,092056,20110104,15000.00,101.250,4.774,,,,20101230,221440,1.00
BCB77605764C4F51,S,115065PC2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.250,20110701,,,20101230,092110,20110104,50000.00,101.100,1.001,,,,20101230,221440,1.00
09783C800456CC2F,S,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20101230,091858,20110104,225000.00,108.297,1.030,,,,20101230,221440,1.00
86B9B4DBEBEDA078,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101230,092106,20110104,50000.00,96.782,6.000,,,,20101230,221440,1.00
270DB896D4D381A5,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101230,092057,20110104,10000.00,97.750,,,,,20101230,221440,1.00
B17ECECF993CFA15,S,658256C34,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20170301,,,20101230,092115,20110104,10000.00,102.580,1.043,,,,20101230,221440,1.00
494C41285E73C5CB,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101230,092110,20110104,30000.00,94.500,4.950,,,,20101230,221440,1.00
47557626AA5F702F,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101230,092105,20110104,25000.00,101.943,4.490,,,,20101230,221440,1.00
D5E863B0ACE0CE31,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,092131,20110104,10000.00,88.063,5.950,,,,20101230,221440,1.00
F17793F085898B1C,S,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20101230,092132,20110104,5000.00,91.986,5.675,,,,20101230,221440,1.00
3CC1DD200870BA69,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101230,092106,20110104,25000.00,92.500,5.767,,,,20101230,221440,1.00
3BED6D2D0ADDD031,P,839856S77,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20210815,,,20101230,092129,20110104,1MM+,111.202,3.550,,,,20101230,221440,1.00
587A7F3E41EBCC44,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101230,092133,20110104,20000.00,93.000,5.827,,,,20101230,221440,1.00
970954A7822C1535,D,147015FG1,CARVER MASS WTR-SYS-SER A,20101222,4.000,20190815,,,20101230,091453,20110104,100000.00,104.500,,P,,,20101230,221440,1.00
F26645BB0D654BE0,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101230,092149,20110104,25000.00,99.413,5.039,,,,20101230,221440,1.00
A8C1314AAB13752D,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101230,092154,20110104,25000.00,114.000,3.307,,,,20101230,221440,1.00
C11980A2DA264EDE,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101230,092154,20110104,25000.00,112.500,,,,,20101230,221440,1.00
8E789E60D884E9A8,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101230,092154,20110104,15000.00,102.000,4.623,,,,20101230,221440,1.00
6B5326A6B6ADB172,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101230,092134,20101230,500000.00,100.000,0.000,,,,20101230,221440,1.00
FFC2973653C387A9,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101230,092134,20101230,500000.00,100.000,0.000,,,,20101230,221440,1.00
B7D33B1ED037B610,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20101230,092207,20110104,50000.00,108.500,1.452,,,,20101230,221440,1.00
14862F298020D11F,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101230,092147,20110104,10000.00,99.850,5.147,,,,20101230,221440,1.00
8592B7CD8471333C,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101230,092102,20110104,5000.00,91.396,5.776,,,,20101230,221440,1.00
2F45A2C7CE816CAE,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101230,092128,20110103,450000.00,71.337,7.500,,,,20101230,221440,1.00
50326049566D4799,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101230,092202,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
BD0B189EB076A9A1,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101230,092000,20110104,1MM+,96.125,6.344,,,,20101230,221440,1.00
7BF27AEB61BC7952,D,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101230,092139,20110104,10000.00,99.750,,,,,20101230,221440,1.00
AE5690C3C2129728,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101230,091700,20110104,25000.00,108.669,1.500,,,,20101230,221440,1.00
921F49BCDE9E0F38,D,470293FD8,JAMES CITY CNTY VA ,20061228,4.000,20150615,,,20101230,092010,20110104,50000.00,108.861,,P,,,20101230,221440,1.00
659DE3599BFBF355,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101230,092012,20110104,150000.00,97.675,,P,,,20101230,221440,1.00
90DFBD282B4D9630,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101230,092221,20110104,10000.00,101.750,4.663,,,,20101230,221440,1.00
270C56444152420D,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101230,092217,20110104,50000.00,104.735,4.324,,,,20101230,221440,1.00
A1E275B426B6A195,S,65819JAA0,NORTH CAROLINA CAP FACS FIN VAR-HSG-UNCP UNIV FOUNDATION-A,20010124,,20310701,,,20101230,091719,20101230,200000.00,100.000,0.000,,,,20101230,221440,1.00
915094D0DEF590DD,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101230,092217,20110104,50000.00,102.735,,,,,20101230,221440,1.00
0732185DCA5FA654,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,092226,20110104,10000.00,98.632,5.113,,,,20101230,221440,1.00
E4FFFD20EFDDD26D,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,092226,20110104,10000.00,97.632,,,,,20101230,221440,1.00
4E4A8D3F3A266BEB,S,837107G88,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20110401,,,20101230,091942,20110104,100000.00,101.074,0.540,,,,20101230,221440,1.00
6B38299DC1D9149D,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20101230,092224,20110104,25000.00,88.727,5.350,,,,20101230,221440,1.00
2111C1EFD5AB4103,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101230,092235,20110104,5000.00,86.938,6.000,,,,20101230,221440,1.00
06F9A9E0C03CDFC3,S,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20101230,092205,20110104,5000.00,93.157,5.508,,,,20101230,221440,1.00
8B9680D18D5BFCD7,S,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20101230,092200,20110104,85000.00,105.506,2.700,,,,20101230,221440,1.00
E996E1CC68871731,D,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101230,092026,20110107,1MM+,113.523,,,,,20101230,221440,1.00
C5FC5B1640E4B133,D,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20101230,092205,20110104,5000.00,92.997,,,,,20101230,221440,1.00
5F1563AB063C774C,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,092231,20110104,5000.00,93.500,5.530,,,,20101230,221440,1.00
1DCF7F07CB3F5A9B,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,092231,20110104,5000.00,91.500,,,,,20101230,221440,1.00
01C25445E9E49014,D,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101230,092237,20110104,30000.00,104.848,,,,,20101230,221440,1.00
1AFE7DBE43A98FC0,S,776200CN5,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20251101,,,20101230,092251,20110104,5000.00,97.875,4.700,,,,20101230,221440,1.00
7E48B09666371310,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101230,092240,20110119,10000.00,95.595,4.865,,,,20101230,221440,1.00
0604FE4CE0D21D1B,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,092246,20110114,5000.00,93.000,5.573,,,,20101230,221440,1.00
7CA5ABB31AA4B5AD,S,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101230,092247,20110104,30000.00,106.248,2.555,,,,20101230,221440,1.00
C02505C462EE90E6,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,092246,20110114,5000.00,91.000,,,,,20101230,221440,1.00
5E12767086F7F7A1,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101230,092200,20110104,100000.00,98.596,3.915,,,,20101230,221440,1.00
00A805637061EA7C,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101230,092159,20101230,800000.00,100.000,0.000,,,,20101230,221440,1.00
BFC166F30BD69ECC,S,925394FA1,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.560,20240501,,,20101230,092307,20110104,20000.00,104.610,5.850,,,,20101230,221440,1.00
F3759D13F0307918,S,59469CLR2,MICHIGAN ST STRATEGIC FD LTD VAR-S & S PPTYS LLC PJ,19960731,,20210701,,,20101230,092140,20101230,10000.00,100.000,,,,,20101230,221440,1.00
7916FCE47321CCC7,D,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20101230,092203,20110104,5000.00,92.997,,,,,20101230,221440,1.00
53FDB9AC11EBF9C2,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101230,092159,20101230,800000.00,100.000,,,,,20101230,221440,1.00
B9C704A5705A988B,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101230,092303,20110104,15000.00,98.125,5.170,,,,20101230,221440,1.00
649D674AFFAFA36A,S,70917RSW6,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20220615,,,20101230,092307,20110104,80000.00,102.393,4.000,,,,20101230,221440,1.00
165D1EA50566B864,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101230,092045,20110103,10000.00,96.500,5.295,,,,20101230,221440,1.00
A18BBFFBCF12FB0A,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101230,092314,20110104,10000.00,100.225,4.960,,,,20101230,221440,1.00
2A0552B3BB03B5DD,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,091700,20110104,1MM+,95.834,,,,,20101230,221440,1.00
0A8BA6E8816005AD,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101230,092310,20110104,15000.00,104.036,4.281,,,,20101230,221440,1.00
BE9E81AB84417315,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101230,092322,20110104,15000.00,100.000,6.658,,,,20101230,221440,1.00
20D5F06D8B703EC7,S,9241606N9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20211201,,,20101230,092014,20110104,20000.00,97.938,5.250,,,,20101230,221440,1.00
6246A6FA9E037C26,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101230,092300,20110106,45000.00,99.955,5.504,,,,20101230,221440,1.00
CBC338DEBD721BDE,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101230,092316,20101230,500000.00,100.000,0.000,,,,20101230,221440,1.00
5898D7FAEBC8828C,S,094401GE0,BLOOMINGDALE N J ,20040801,3.700,20150801,,,20101230,092331,20110104,35000.00,102.250,3.031,,,,20101230,221440,1.00
20039E3583B42928,S,602364Z53,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20150901,,,20101230,092337,20110104,15000.00,103.184,0.401,,,,20101230,221440,1.00
A02D251A59FADECB,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20101230,092225,20101230,1MM+,100.000,,,,,20101230,221440,1.00
972E8EF84474E8EC,S,567219TG5,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20120701,,,20101230,092335,20110104,15000.00,106.175,1.594,,,,20101230,221440,1.00
6CE2C68507C5D7C7,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,,,20101230,092332,20110104,15000.00,101.169,4.100,,,,20101230,221440,1.00
35F9978BEAE7C16D,D,567219TG5,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20120701,,,20101230,092335,20110104,15000.00,105.675,,,,,20101230,221440,1.00
A6238AFCEAA93409,S,971214AS0,WILLOW SPRINGS MO CTFS PARTN ,20040501,5.625,20290401,,,20101230,092309,20110104,25000.00,98.589,5.750,,,,20101230,221440,1.00
9E6734A2CCE49F2F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101230,092348,20110118,40000.00,97.155,5.239,,,,20101230,221440,1.00
F6D01D816D1ABEC7,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101230,092351,20110104,5000.00,98.000,6.152,,,,20101230,221440,1.00
B3ED5500FFDB3B87,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,092343,20110104,10000.00,101.998,4.562,,,,20101230,221440,1.00
EFBA5C72E4556C9A,S,618567DP3,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.500,20150801,,,20101230,092344,20110104,20000.00,99.996,3.500,,,,20101230,221440,1.00
9FCBE3E8B2634054,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101230,092352,20110104,30000.00,98.992,5.076,,,,20101230,221440,1.00
9DC2F4BB2D7D306D,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20101230,092352,20110104,5000.00,101.675,4.837,,,,20101230,221440,1.00
093F0C3181E045AC,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101230,091200,20110104,100000.00,113.733,3.689,,,,20101230,221440,1.00
828DB61C62A63C69,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20101230,092000,20110104,200000.00,100.700,5.743,,,,20101230,221440,1.00
FAEA9B2E39DB35AB,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101230,092355,20110104,10000.00,96.723,5.327,,,,20101230,221440,1.00
21DB32C6AC677660,D,524802AV7,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.800,20171101,,,20101230,092259,20110104,50000.00,103.540,,,,,20101230,221440,1.00
B659F2705357F77D,P,314536BG7,FENTON CHARTER TWP MICH ,20070701,4.250,20170901,,,20101230,092400,20110104,15000.00,103.500,3.561,,,,20101230,221440,1.00
35379FA461B76CC8,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101230,092300,20110104,200000.00,111.994,1.610,,,,20101230,221440,1.00
11C263DB5E5F32B8,S,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20101230,092339,20101231,180000.00,100.000,0.000,,,,20101230,221440,1.00
94443AE64ABD44AB,S,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20101230,092121,20101230,150000.00,100.000,,,,,20101230,221440,1.00
5ED07AB195FE59F8,D,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20101230,092340,20101231,180000.00,100.000,,,,,20101230,221440,1.00
FFB312B53F40BFE1,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101230,092406,20110104,10000.00,87.551,6.958,,,,20101230,221440,1.00
8C900FA701C06DB5,S,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101230,092058,20110104,50000.00,106.860,1.800,,,,20101230,221440,1.00
169EE707691610EC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,092352,20110104,10000.00,99.750,,,,,20101230,221440,1.00
3ECDB5D6B6AF16BD,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101230,092308,20110104,15000.00,101.411,,,,,20101230,221440,1.00
E9018939FAE72FA0,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101230,092307,20110104,15000.00,101.661,,,,,20101230,221440,1.00
FE124CBEF52AF257,S,65588RAA1,NORFOLK VA ECONOMIC DEV AUTH ADJ-WILLIAMS SCH PROJ,20010809,,20210801,,,20101230,092359,20101231,200000.00,100.000,0.000,,,,20101230,221440,1.00
E7969EA55CEE9DFC,P,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101230,092321,20101230,500000.00,100.000,,,,,20101230,221440,1.00
6806F3DBD1358497,D,65588RAA1,NORFOLK VA ECONOMIC DEV AUTH ADJ-WILLIAMS SCH PROJ,20010809,,20210801,,,20101230,092400,20101231,200000.00,100.000,,,,,20101230,221440,1.00
DD167B29B0F58941,P,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101230,092417,20110104,50000.00,92.625,5.105,,,,20101230,221440,1.00
CF8692D0CA6344FB,S,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101230,092418,20110104,40000.00,100.000,4.999,,,,20101230,221440,1.00
0F95A5ECBD87954A,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101230,092431,20110104,15000.00,100.000,5.015,,,,20101230,221440,1.00
4CEF65DD31564ECB,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101230,092216,20101230,1MM+,109.310,0.740,,,,20101230,221440,1.00
123BDA66D1E980F5,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101230,092431,20110104,15000.00,98.600,,,,,20101230,221440,1.00
8800E39A7F06898C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101230,092427,20110104,20000.00,97.720,5.200,,,,20101230,221440,1.00
539A7296DDDECA69,S,927743KB9,VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ,20000525,,20200501,,,20101230,092439,20101231,200000.00,100.000,0.000,,,,20101230,221440,1.00
7A740D0DF49CECFC,D,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101230,092015,20110107,1MM+,113.497,,,,,20101230,221440,1.00
1600ECEA967335A3,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101230,092341,20110104,200000.00,109.197,1.240,,,,20101230,221440,1.00
F9B2DF21A7063931,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101230,092446,20110106,20000.00,98.000,5.129,,,,20101230,221440,1.00
E71EDD01B22D9F1B,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101230,092420,20110104,10000.00,87.000,6.399,,,,20101230,221440,1.00
E64B19026E2AC5C5,P,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,,,20101230,091900,20110104,10000.00,107.000,4.288,,,,20101230,221440,1.00
11015B3DB2F13B16,S,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,,,20101230,091900,20110104,10000.00,108.000,4.191,,,,20101230,221440,1.00
ED0CDA32B2D88551,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101230,092000,20110104,10000.00,111.500,3.382,,,,20101230,221440,1.00
B49B6952DD025BE1,D,524802AV7,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.800,20171101,,,20101230,092257,20110104,50000.00,103.640,,,,,20101230,221440,1.00
2660F7D42FE0F50D,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101230,092000,20110104,10000.00,112.500,3.241,,,,20101230,221440,1.00
3552AF38BDB9725E,P,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101230,092000,20110104,10000.00,111.000,3.492,,,,20101230,221440,1.00
2C05BDED37541C7E,S,49151ETG8,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20161101,,,20101230,092000,20110104,50000.00,106.774,2.500,,,,20101230,221440,1.00
2E745C1882AF5341,S,646080HU8,NEW JERSEY ST HIGHER ED SER A,20090623,4.500,20170601,,,20101230,092459,20110104,25000.00,99.996,4.500,,,,20101230,221440,1.00
6A73C6EE40FFB0D0,S,624522DS4,MOUNTAINSIDE N J GEN IMPT,20010801,4.500,20150801,,,20101230,092503,20110104,10000.00,109.360,2.331,,,,20101230,221440,1.00
944695AED76EF876,S,68641HDH4,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20201001,,,20101230,092451,20110104,5000.00,98.574,3.927,,,,20101230,221440,1.00
018A43E00DC58FBD,D,927743KB9,VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ,20000525,,20200501,,,20101230,092440,20101231,200000.00,100.000,,,,,20101230,221440,1.00
DABCBDDFDB3B2C4C,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20101230,092501,20110104,200000.00,106.892,3.707,,,,20101230,221440,1.00
72CD6EABB532B4F1,S,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101230,092100,20110104,10000.00,112.000,3.364,,,,20101230,221440,1.00
D9E7D2610BD6669D,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101230,092300,20110104,10000.00,107.500,3.832,,,,20101230,221440,1.00
13806C2F68B8A6FF,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101230,092300,20110104,10000.00,108.500,3.684,,,,20101230,221440,1.00
718E399D27924F84,P,914460DA5,UNIVERSITY MINN SER A,20090205,5.000,20220401,,,20101230,092200,20110104,15000.00,106.300,4.091,,,,20101230,221440,1.00
EB483C3FE00D26F7,S,914460DA5,UNIVERSITY MINN SER A,20090205,5.000,20220401,,,20101230,092200,20110104,15000.00,107.000,3.994,,,,20101230,221440,1.00
EB547E62575CD390,S,455167Z74,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20200601,,,20101230,092400,20110104,100000.00,112.261,3.550,,,,20101230,221440,1.00
9CA90DFF51D20B18,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101230,092400,20110104,15000.00,106.700,4.380,,,,20101230,221440,1.00
9228C304F789E0DF,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101230,092500,20110104,25000.00,87.707,6.015,,,,20101230,221440,1.00
D35D324D32350B4D,S,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20101230,092517,20110104,20000.00,98.949,1.846,,,,20101230,221440,1.00
70CB15A4F26C02CE,S,478429AL7,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,5.000,20171201,,,20101230,092521,20110104,35000.00,100.000,5.000,,,,20101230,221440,1.00
38EFEFE6B26DBE12,D,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20101230,092517,20110104,20000.00,98.768,,,,,20101230,221440,1.00
6748815EAB01949A,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101230,092514,20110104,10000.00,99.000,5.094,,,,20101230,221440,1.00
B6CDA3966FFA32C3,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,092425,20110104,190000.00,101.125,,,,,20101230,221440,1.00
A7527742AA8C4F7E,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,092500,20110104,190000.00,101.065,,,,,20101230,221440,1.00
D6F56C99A8E33DED,P,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101230,092533,20110103,40000.00,101.352,4.497,,,,20101230,221440,1.00
35120E6B5D19D7F1,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101230,092535,20110103,10000.00,88.210,5.972,,,,20101230,221440,1.00
5E576EF60D855ABA,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20101230,092532,20110104,20000.00,101.998,4.660,,,,20101230,221440,1.00
A4DE7BDFFE0181F8,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101230,092528,20110104,10000.00,103.286,3.645,,,,20101230,221440,1.00
B176959BFD18D988,D,68608NAY8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.950,20210701,,,20101230,091957,20110104,80000.00,97.481,,,,,20101230,221440,1.00
8AF296CD41BAD4C7,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20101230,092500,20110104,10000.00,109.776,3.476,,,,20101230,221440,1.00
D74913ADAC0E0719,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101230,092553,20110104,50000.00,106.007,3.691,,,,20101230,221440,1.00
0474057E5BD3AFE7,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20101230,092539,20110104,20000.00,99.750,,,,,20101230,221440,1.00
73B20D959D4B7460,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101230,092553,20110104,50000.00,105.007,,,,,20101230,221440,1.00
D4531F7C13218C30,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,092558,20110104,25000.00,99.500,5.163,,,,20101230,221440,1.00
41C3056337DD6BC0,S,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101230,092555,20110104,15000.00,105.193,4.177,,,,20101230,221440,1.00
91154A55F9FFB472,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101230,092600,20110104,50000.00,106.983,4.110,,,,20101230,221440,1.00
63CBF60D5B2FE312,S,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20101230,092557,20110104,5000.00,107.650,0.945,,,,20101230,221440,1.00
80583DBF2149C5FB,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101230,092555,20110104,5000.00,105.875,0.796,,,,20101230,221440,1.00
2D84BB073409030E,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101230,092557,20110104,25000.00,112.126,3.503,,,,20101230,221440,1.00
A0E93A782F86B588,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101230,092602,20110104,20000.00,99.621,5.037,,,,20101230,221440,1.00
FF1485C4C50D8340,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101230,092557,20110104,25000.00,110.626,,,,,20101230,221440,1.00
C366082B3FA17AA8,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101230,092602,20110104,20000.00,98.620,,,,,20101230,221440,1.00
E7A4274D6BEA59AF,S,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20101230,092617,20110104,20000.00,100.621,3.579,,,,20101230,221440,1.00
914E4F01C1220B33,S,60534PR70,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20190701,,,20101230,092609,20110104,10000.00,100.000,4.000,,,,20101230,221440,1.00
7564CD34B2C0352F,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101230,092328,20101231,1MM+,109.375,0.700,,,,20101230,221440,1.00
09499AC074841A63,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101230,092625,20101230,30000.00,100.750,3.116,,,,20101230,221440,1.00
FE8AFC4CB7A99979,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101230,092630,20110104,25000.00,98.800,5.087,,,,20101230,221440,1.00
61354C1BD25F1EAA,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101230,092345,20110104,250000.00,115.423,2.330,,,,20101230,221440,1.00
2B750D09944552CF,S,626207ZU1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20211101,,,20101230,092425,20101231,1MM+,107.217,4.100,,,,20101230,221440,1.00
37A2A3450EDEB6BD,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101230,092300,20110104,10000.00,98.050,,S,,,20101230,221440,1.00
9DD5407736FF75AB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,092640,20110104,15000.00,100.000,5.123,,,,20101230,221440,1.00
25142015D5B0E4C6,S,217489UY7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20160815,,,20101230,092634,20110104,25000.00,88.035,2.283,,,,20101230,221440,1.00
76C7D1A0FB9CC9FB,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101230,092555,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
D256FE16F784F9E8,S,003459AW4,ABILENE TEX HOSP AUTH HOSP REV HENDRICK MED CTR PROJ,19830401,9.600,20121201,,,20101230,092540,20101231,5000.00,106.850,5.768,,,,20101230,221440,1.00
49103781A96E1608,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101230,092638,20110104,30000.00,94.500,,,,,20101230,221440,1.00
A163DA4F35D79FFC,D,217489UY7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20160815,,,20101230,092634,20110104,25000.00,86.990,,,,,20101230,221440,1.00
FCC7D6D0605000BA,D,470293FD8,JAMES CITY CNTY VA ,20061228,4.000,20150615,,,20101230,092010,20110104,50000.00,109.137,,S,,,20101230,221440,1.00
37AD335A72661607,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,092654,20110104,5000.00,100.500,5.052,,,,20101230,221440,1.00
ABF6B0CBA0153299,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101230,092655,20110104,5000.00,95.500,5.315,,,,20101230,221440,1.00
56451F3418235B6A,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101230,092655,20110104,5000.00,101.750,4.663,,,,20101230,221440,1.00
0B5D4BCE089A6D3D,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,092655,20110104,10000.00,102.250,6.695,,,,20101230,221440,1.00
31AB80CB6C22533B,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101230,092647,20101231,150000.00,102.000,5.685,,,,20101230,221440,1.00
FADBFDA256DBA6A0,S,753075KK5,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20201001,,,20101230,092650,20110104,10000.00,101.657,3.800,,,,20101230,221440,1.00
B3E9D733B1DA5224,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101230,092655,20110104,15000.00,88.310,5.183,,,,20101230,221440,1.00
1E622059C65768B0,D,182306ZA1,CLARKSTOWN N Y PUB IMPT,20081101,4.500,20280901,,,20101230,092125,20110104,165000.00,100.906,,,,,20101230,221440,1.00
3C829A804CC487ED,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,092704,20110104,20000.00,97.500,4.981,,,,20101230,221440,1.00
1A12B5B0C94BC0E8,S,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20101230,092659,20110104,25000.00,110.250,3.076,,,,20101230,221440,1.00
6C41316C9AB59A37,S,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20101230,092703,20110104,5000.00,103.116,2.166,,,,20101230,221440,1.00
1F9027FF30F163A4,D,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20101230,092703,20110104,5000.00,102.956,,,,,20101230,221440,1.00
7940BD2D90B3A5C1,D,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101230,092531,20110104,25000.00,104.392,,,,,20101230,221440,1.00
AC75EBD7603692B0,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101230,092600,20110104,15000.00,88.110,,,,,20101230,221440,1.00
9FFC85F677DEA152,D,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101230,092500,20110104,15000.00,108.955,,,,,20101230,221440,1.00
7E42271A7135F5C4,S,7622122M9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.000,20131001,,,20101230,092657,20110104,25000.00,102.312,3.112,,,,20101230,221440,1.00
382F13762D93D350,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101230,092605,20110104,30000.00,100.000,4.374,,,,20101230,221440,1.00
D8D65ED2C6F114BD,D,7622122M9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.000,20131001,,,20101230,092656,20110104,25000.00,102.212,,,,,20101230,221440,1.00
6AD76FDE1B0673EB,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101230,092706,20110104,10000.00,94.750,4.483,,,,20101230,221440,1.00
0504B0A879D46C68,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101230,092711,20110104,25000.00,86.600,4.928,,,,20101230,221440,1.00
B7F855923701CA85,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101230,092711,20110104,100000.00,104.650,0.553,,,,20101230,221440,1.00
ABBD2A0B3BCEFF05,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101230,092714,20110104,75000.00,109.536,4.393,,,,20101230,221440,1.00
61E41D0F4C4C7DCA,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101230,092714,20110104,75000.00,108.036,,,,,20101230,221440,1.00
9BC2D392F74E8E71,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101230,092555,20110103,20000.00,108.750,,,,,20101230,221440,1.00
74E7CF6B778CEAB1,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101230,092600,20110104,250000.00,110.698,,,,,20101230,221440,1.00
D8EBF2EDC430DC2B,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101230,092713,20110104,10000.00,112.254,3.456,,,,20101230,221440,1.00
88F405262F6AF6A9,S,470293FD8,JAMES CITY CNTY VA ,20061228,4.000,20150615,,,20101230,092100,20110104,25000.00,109.137,1.850,,,,20101230,221440,1.00
44275EE091C73E18,S,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101230,092636,20110103,5000.00,101.600,-15.747,,,,20101230,221440,1.00
74D83ADF493024B2,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101230,092731,20110104,10000.00,93.159,5.020,,,,20101230,221440,1.00
AFDA7DE437286C79,S,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20101230,092721,20110104,5000.00,102.769,0.666,,,,20101230,221440,1.00
817407DBDD8C5C4D,D,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20101230,092721,20110104,5000.00,102.719,,,,,20101230,221440,1.00
670DADC71CE47B86,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,092741,20110104,10000.00,97.500,4.981,,,,20101230,221440,1.00
6195E6C744A9EFC0,S,63967CY97,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.600,20150301,,,20101230,092739,20110104,15000.00,100.300,4.519,,,,20101230,221440,1.00
A66B4C37268EAB01,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20101230,092700,20110104,25000.00,98.101,6.500,,,,20101230,221440,1.00
32F640B0B0E9EBE9,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101230,092754,20110103,100000.00,92.133,5.827,,,,20101230,221440,1.00
607BBF17F8C7B064,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101230,092531,20101231,100000.00,115.442,2.330,,,,20101230,221440,1.00
504F8880DE6C5554,S,677520P36,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20151101,,,20101230,092515,20110104,100000.00,113.928,1.960,,,,20101230,221440,1.00
A5CD9D679F5B127A,S,875287FS8,TAMPA FLA UTIL TAX CAP APPREC-IMPT-NATL IBC,19980108,0.000,20181001,,,20101230,092801,20110104,60000.00,72.465,4.204,,,,20101230,221440,1.00
19AB7FDC60090D2D,S,511074KS4,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20150215,,,20101230,092755,20110118,25000.00,91.839,2.100,,,,20101230,221440,1.00
3A45E0A71E4CEC52,D,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20101230,092724,20110104,5000.00,102.456,,,,,20101230,221440,1.00
1C1CAF821217DD7C,D,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20101230,092702,20110104,5000.00,102.956,,,,,20101230,221440,1.00
6CD3564A85A32B60,D,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20101230,092600,20110104,35000.00,113.503,,,,,20101230,221440,1.00
FF281C533D1F996C,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,092810,20110105,10000.00,101.750,4.924,,,,20101230,221440,1.00
EBC0FDDEB48BD867,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101230,092811,20101231,10000.00,97.050,5.732,,,,20101230,221440,1.00
30AF0DC6C3F47198,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101230,092809,20110104,25000.00,70.248,8.807,,,,20101230,221440,1.00
AB05780FBF77256C,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20101230,092813,20110104,50000.00,101.560,4.750,,,,20101230,221440,1.00
FB4B0E6A3C57B7C0,P,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101230,092803,20101231,5000.00,92.000,5.736,,,,20101230,221440,1.00
63500B31F868C219,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101230,092759,20110103,800000.00,100.000,0.000,,,,20101230,221440,1.00
68C41420482AA98F,D,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20101230,092813,20110104,50000.00,99.685,,,,,20101230,221440,1.00
3186CD72AB794C45,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101230,092808,20110104,30000.00,48.679,5.638,,,,20101230,221440,1.00
A16DECCFAC969BC8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101230,092813,20110104,10000.00,100.400,4.877,,,,20101230,221440,1.00
33221E9112A799AD,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20101230,092808,20110104,25000.00,98.118,3.468,,,,20101230,221440,1.00
8A68A1951ABC7CBE,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101230,092811,20110104,10000.00,100.000,4.999,,,,20101230,221440,1.00
0A4B95BABDA6307E,S,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20151115,,,20101230,092813,20110104,25000.00,98.668,1.787,,,,20101230,221440,1.00
A22A1FBD40C39434,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101230,092711,20110104,10000.00,110.129,,,,,20101230,221440,1.00
163AA7C98B802756,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101230,092712,20110104,10000.00,109.879,,,,,20101230,221440,1.00
C3C978402BF7C000,D,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20151115,,,20101230,092813,20110104,25000.00,97.692,,,,,20101230,221440,1.00
45E604E002CFF105,D,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20151115,,,20101230,092818,20110104,25000.00,97.692,,,,,20101230,221440,1.00
97A4C5770DDADF94,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20101230,092727,20110104,50000.00,103.138,,,,,20101230,221440,1.00
CE0D735F89182104,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101230,092823,20110104,375000.00,101.608,4.216,,,,20101230,221440,1.00
20CED7CEF238860E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101230,092822,20110104,25000.00,96.625,4.350,,,,20101230,221440,1.00
6E123E665B9186FE,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101230,092834,20110104,100000.00,94.690,5.020,,,,20101230,221440,1.00
19D896BFAED64CF1,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101230,092135,20110104,100000.00,94.690,,,,,20101230,221440,1.00
BB2E577195BED7D5,S,943005AW8,WAUKEGAN ILL SINGLE FAMILY MTG ,19790501,7.500,20110501,,,20101230,092741,20110103,10000.00,101.331,3.351,,,,20101230,221440,1.00
A09B748EA2491F93,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101230,092757,20110104,10000.00,94.323,5.150,,,,20101230,221440,1.00
30E4A86B4DBB8BEC,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101230,092828,20110104,10000.00,96.109,5.270,,,,20101230,221440,1.00
4F4699E899FAD61A,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,092829,20110104,25000.00,99.700,5.029,,,,20101230,221440,1.00
88BA5EC21B0E1C35,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101230,092814,20110104,10000.00,97.721,,,,,20101230,221440,1.00
6B8EB9E68635E926,D,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101230,092828,20110104,10000.00,94.225,,,,,20101230,221440,1.00
FAC25EE3FCD46A0C,D,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101230,092828,20110104,10000.00,94.225,,,,,20101230,221440,1.00
569A46FE68971B7E,D,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,092829,20110104,25000.00,99.500,,,,,20101230,221440,1.00
12BF4620AB8B4FC1,S,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101230,092834,20110104,25000.00,103.180,3.982,,,,20101230,221440,1.00
EC85FE685BD7F128,S,567313BV2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.000,20160701,,,20101230,092839,20110104,25000.00,106.593,2.700,,,,20101230,221440,1.00
B802E95B4C2D4B65,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101230,092600,20110104,10000.00,97.050,,P,,,20101230,221440,1.00
453A0161859C8B87,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101230,092844,20110104,20000.00,108.247,2.756,,,,20101230,221440,1.00
F6ACB84D01BAAFF8,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101230,092836,20110104,5000.00,96.500,5.281,,,,20101230,221440,1.00
5B0DAE9322C25A3C,S,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20101230,092844,20110104,20000.00,70.300,9.128,,,,20101230,221440,1.00
FE21E974F4A39B5D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101230,092843,20110104,15000.00,102.093,3.250,,,,20101230,221440,1.00
6C5F900CE34D18D2,P,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,,,20101230,092851,20110104,1MM+,98.625,3.186,,,,20101230,221440,1.00
D2758EC1B5553E23,S,273775BK1,EAST MORICHES N Y UN FREE ,20030701,4.125,20220701,,,20101230,092854,20110104,10000.00,100.000,4.125,,,,20101230,221440,1.00
FBD80C84D8300EFF,D,273775BK1,EAST MORICHES N Y UN FREE ,20030701,4.125,20220701,,,20101230,092854,20110104,10000.00,98.711,,,,,20101230,221440,1.00
EDACD96AA532CD79,D,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20101230,092806,20110104,140000.00,105.063,,,,,20101230,221440,1.00
79026BA3F7622698,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101230,092859,20110104,10000.00,101.000,4.920,,,,20101230,221440,1.00
EE2DFF87CC555CEA,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101230,092902,20110104,5000.00,99.371,5.050,,,,20101230,221440,1.00
32543CA9C557F0A7,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101230,092953,20110104,25000.00,101.802,3.673,,,,20101230,221440,1.00
599F7191D061639E,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101230,092906,20110104,5000.00,98.250,5.251,,,,20101230,221440,1.00
2126D548B537FC13,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101230,092907,20110104,5000.00,93.000,5.578,,,,20101230,221440,1.00
E00879250E5F523B,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101230,092853,20110104,25000.00,100.000,5.250,,,,20101230,221440,1.00
DA300BA4D79B277C,S,57582NZK4,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20191001,,,20101230,092856,20110104,15000.00,117.885,3.143,,,,20101230,221440,1.00
D315F45ED786B99F,S,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20101230,092557,20110104,200000.00,101.460,1.150,,,,20101230,221440,1.00
B19166FE2B0D0719,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101230,092854,20110104,5000.00,107.724,6.597,,,,20101230,221440,1.00
14E269AE0671825B,D,265561FM7,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20130615,,,20101230,092859,20110104,25000.00,102.022,,,,,20101230,221440,1.00
6B52121F3E5BA651,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101230,092911,20110104,25000.00,101.218,4.783,,,,20101230,221440,1.00
FBA4C76F934A53C1,D,57582NZK4,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20191001,,,20101230,092903,20110104,15000.00,116.950,,,,,20101230,221440,1.00
CF57000C3025AC56,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101230,092911,20110104,25000.00,99.343,,,,,20101230,221440,1.00
1286C9D50BA96DB8,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101230,092917,20110103,15000.00,87.966,5.835,,,,20101230,221440,1.00
FE9D3849EE4EAEFC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,092910,20110104,1MM+,95.862,,P,,,20101230,221440,1.00
FE4B3147A7F97312,D,584002HH5,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20200201,,,20101230,092602,20110104,25000.00,101.994,,,,,20101230,221440,1.00
407C231741EB513F,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101230,092920,20110103,120000.00,90.248,2.508,,,,20101230,221440,1.00
5FCDE8629A1BDFFE,S,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20101230,092900,20110104,250000.00,105.964,1.480,,,,20101230,221440,1.00
6101384441EF2012,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101230,092900,20110104,35000.00,31.000,20.972,,,,20101230,221440,1.00
4292CF666CFE2EF4,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101230,092854,20110104,10000.00,95.750,6.073,,,,20101230,221440,1.00
03B129CB52E8D2A9,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101230,092934,20110104,25000.00,86.625,5.247,,,,20101230,221440,1.00
73A5AC116D9BE355,S,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20101230,092921,20110104,90000.00,111.510,1.270,,,,20101230,221440,1.00
83D3932C75CD4B6B,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20101230,092941,20110104,100000.00,110.582,1.785,,,,20101230,221440,1.00
C5DA7B5AC685E79F,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101230,092928,20110104,20000.00,91.678,5.809,,,,20101230,221440,1.00
1CE4A2A0B1489BC4,S,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101230,092933,20110104,10000.00,106.288,1.696,,,,20101230,221440,1.00
6B64FB50846E384C,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101230,092928,20110104,20000.00,91.578,,,,,20101230,221440,1.00
032AE7626137E3B7,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101230,092935,20110104,20000.00,100.000,5.000,,,,20101230,221440,1.00
18AF0B698D86821E,D,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101230,092933,20110104,10000.00,106.163,,,,,20101230,221440,1.00
3EFD0A99B371EBF0,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101230,092946,20110104,10000.00,101.000,5.234,,,,20101230,221440,1.00
F7FAB9EC99493C10,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101230,092939,20110104,50000.00,103.000,3.175,,,,20101230,221440,1.00
11EF2D3E60893428,S,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101230,092940,20110103,125000.00,110.600,1.549,,,,20101230,221440,1.00
A2F9EEA131FA0931,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,092910,20110104,1MM+,95.912,,S,,,20101230,221440,1.00
ED5BAEB0D5682B31,S,470293FD8,JAMES CITY CNTY VA ,20061228,4.000,20150615,,,20101230,092100,20110104,25000.00,109.137,1.850,,,,20101230,221440,1.00
CCC9402D31C6E27F,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101230,092951,20110104,5000.00,101.902,3.600,,,,20101230,221440,1.00
740C55F8D9127A21,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,,,20101230,092937,20110104,10000.00,102.560,4.339,,,,20101230,221440,1.00
2F56822CF77AF506,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101230,092921,20110104,10000.00,83.285,7.125,,,,20101230,221440,1.00
370565B920C75300,S,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20101230,092723,20110104,50000.00,108.297,1.030,,,,20101230,221440,1.00
2A2461A7444F7C52,S,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20101230,092952,20110104,25000.00,101.100,2.516,,,,20101230,221440,1.00
960EDF98009575C5,D,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20101230,092952,20110104,25000.00,101.000,,,,,20101230,221440,1.00
769E717D2C46A68B,S,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20101230,093011,20110104,15000.00,96.250,5.146,,,,20101230,221440,1.00
8967F742A16A9FCE,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101230,093012,20110104,15000.00,95.500,5.308,,,,20101230,221440,1.00
77606A21B4C800E4,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101230,093012,20110104,10000.00,99.974,5.254,,,,20101230,221440,1.00
208CB21FFE2E8661,S,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20101230,093012,20110104,25000.00,98.330,4.400,,,,20101230,221440,1.00
3B18E7E62DA49968,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20101230,092642,20110104,1000000.00,101.493,5.731,,,,20101230,221440,1.00
150969CA9BCCDD4F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,093018,20110104,10000.00,102.250,6.695,,,,20101230,221440,1.00
36E5F00145D213BA,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101230,093010,20110104,10000.00,92.607,3.935,,,,20101230,221440,1.00
F202DB0C6A979F52,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101230,092939,20101230,400000.00,100.000,0.000,,,,20101230,221440,1.00
4C4C393DF844501A,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101230,092940,20101230,400000.00,100.000,,,,,20101230,221440,1.00
AC97B87AD93196C7,D,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20101230,092915,20110104,90000.00,111.410,,,,,20101230,221440,1.00
4DB8C863D6A2B9A1,P,49548WAB1,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-B ,19941208,,20241201,,,20101230,093000,20101230,750000.00,100.000,0.000,,,,20101230,221440,1.00
59851788B183C8D7,S,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101230,092756,20110104,50000.00,107.700,3.850,,,,20101230,221440,1.00
9EF8E797B0AC8688,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101230,092900,20110104,20000.00,100.000,4.500,,,,20101230,221440,1.00
AE5EBEE85C60C610,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,093043,20110104,10000.00,102.250,6.695,,,,20101230,221440,1.00
9244EF1A0AD1DEA2,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101230,093012,20110104,50000.00,107.304,3.419,,,,20101230,221440,1.00
A688BB36113480BB,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101230,093048,20110103,15000.00,85.851,6.035,,,,20101230,221440,1.00
4050737BB131341D,S,587825GJ3,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20200501,,,20101230,093031,20110104,10000.00,100.687,4.000,,,,20101230,221440,1.00
B3F299413C7975E0,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,093055,20110104,5000.00,100.250,4.952,,,,20101230,221440,1.00
C800831C81F83A50,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,093108,20110104,10000.00,100.000,4.999,,,,20101230,221440,1.00
57ACC7BDD966C840,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101230,093011,20110104,10000.00,103.650,5.446,,,,20101230,221440,1.00
F6DF7D4BE60BBA07,S,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20101230,093031,20110104,25000.00,97.176,5.709,,,,20101230,221440,1.00
E9559A20EB9C4657,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101230,093102,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
6C56AAD3E109709E,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101230,093011,20110104,10000.00,103.550,,,,,20101230,221440,1.00
6319E87D437CBEA7,D,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20101230,093031,20110104,25000.00,97.076,,,,,20101230,221440,1.00
21F4121C7CE24B69,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101230,092858,20110104,475000.00,103.081,,,,,20101230,221440,1.00
B90138D3F83D15D1,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101230,093005,20110104,50000.00,107.080,,,,,20101230,221440,1.00
8F76DEA89E704789,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101230,093002,20110104,50000.00,107.204,,,,,20101230,221440,1.00
F47DA4B6BA3C2E68,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101230,093004,20110104,10000.00,99.874,,,,,20101230,221440,1.00
FCD558B107CD327F,S,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20101230,093054,20110104,25000.00,105.869,4.306,,,,20101230,221440,1.00
7E70906E9DFD842D,S,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20101230,092849,20110104,50000.00,108.940,3.750,,,,20101230,221440,1.00
56916E8D067D79A5,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101230,093106,20110104,15000.00,81.890,5.591,,,,20101230,221440,1.00
DB918DA21736AE32,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101230,093011,20110104,10000.00,103.550,,,,,20101230,221440,1.00
63474BEFE633839F,D,503462RA3,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101230,092952,20110104,25000.00,100.905,,,,,20101230,221440,1.00
50688ED8700AFC0D,D,753075HK9,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20171001,,,20101230,093031,20110104,10000.00,101.876,,,,,20101230,221440,1.00
051001DA1F12BF99,S,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101230,093044,20110103,10000.00,102.650,3.513,,,,20101230,221440,1.00
8625275BE7D60336,D,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20101230,093030,20110104,25000.00,97.076,,,,,20101230,221440,1.00
C4ABD9DC2CBA1A15,S,005176EQ1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,3.500,20120815,,,20101230,093130,20110104,50000.00,103.941,1.031,,,,20101230,221440,1.00
BE67EB71EBDF9544,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101230,093058,20101230,1MM+,100.000,0.000,,,,20101230,221440,1.00
31CA6AE39F0E75B9,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101230,093025,20110104,130000.00,97.538,5.195,,,,20101230,221440,1.00
4B7148FB312C1169,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101230,093029,20110104,150000.00,97.538,5.195,,,,20101230,221440,1.00
D2AD7C383CF73CDD,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101230,093101,20110104,15000.00,81.790,,,,,20101230,221440,1.00
5CD3CCCCC166C772,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101230,093026,20110104,130000.00,95.288,,,,,20101230,221440,1.00
1A544882B694AD27,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101230,093031,20110104,150000.00,95.288,,,,,20101230,221440,1.00
57065656457DD257,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20101230,093050,20110104,25000.00,103.244,,,,,20101230,221440,1.00
5482905749ED6509,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20101230,093048,20110104,25000.00,103.494,,,,,20101230,221440,1.00
B247157F25C62354,S,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101230,093153,20110104,5000.00,101.850,2.195,,,,20101230,221440,1.00
ED72B5B6E2740E14,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101230,093154,20110104,10000.00,91.970,5.676,,,,20101230,221440,1.00
370BE4A230AF06AF,S,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20101230,093009,20110104,15000.00,115.721,3.898,,,,20101230,221440,1.00
5EDE07170BA88391,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101230,093153,20110104,10000.00,91.390,5.791,,,,20101230,221440,1.00
AEF19E4D5F1C1DA8,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101230,093153,20110104,10000.00,91.305,,,,,20101230,221440,1.00
D02A4774F7C0CCCA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101230,093209,20110104,20000.00,97.750,5.168,,,,20101230,221440,1.00
2D6A8608217CDF4C,S,83704LCL0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20370801,,,20101230,093100,20110104,25000.00,77.841,6.064,,,,20101230,221440,1.00
DB9E13BCB43BFFD4,S,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101230,093138,20110103,5000.00,102.650,3.513,,,,20101230,221440,1.00
658F9FB968F10635,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101230,093216,20110104,10000.00,108.255,1.549,,,,20101230,221440,1.00
352B8FA553C92777,D,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20101230,093009,20110104,15000.00,114.633,,,,,20101230,221440,1.00
D7C54F20DEA69E9C,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101230,093216,20110104,10000.00,108.130,,,,,20101230,221441,1.00
BCEF938E914AEBC6,D,83704LCL0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20370801,,,20101230,093114,20110104,25000.00,75.591,,,,,20101230,221441,1.00
2AC344A617666981,D,83704LCL0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20370801,,,20101230,093113,20110104,25000.00,75.841,,,,,20101230,221441,1.00
4D3B6D4FD67F2E10,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101230,092427,20110104,25000.00,104.625,-54.951,,,,20101230,221441,1.00
85B07411EA126A7E,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101230,093210,20110104,330000.00,104.030,,P,,,20101230,221441,1.00
E4FFD3E5B6F85843,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101230,093200,20110104,60000.00,16.625,7.140,,,,20101230,221441,1.00
08C9B12E8CC0F1E1,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20101230,093037,20110104,20000.00,88.200,5.222,,,,20101230,221441,1.00
CCF0FA775AB2D4BD,S,64966DFG9,NEW YORK N Y SER E-FSA-CR,20020603,5.000,20170801,,,20101230,093125,20110104,15000.00,104.627,2.000,,,,20101230,221441,1.00
7C4BF0A308965676,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101230,093146,20101231,50000.00,90.386,6.473,,,,20101230,221441,1.00
4CC95B207173DBF9,D,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20101230,093042,20110104,20000.00,88.000,,,,,20101230,221441,1.00
61D8B7D2B60BA36E,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101230,093155,20101231,25000.00,92.486,6.289,,,,20101230,221441,1.00
87CAC7859A22B4A1,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101230,093127,20110104,10000.00,87.907,5.069,,,,20101230,221441,1.00
61892EDE5C23FE47,S,745220JX2,PUERTO RICO COMWLTH SER B,20060928,5.000,20160701,,,20101230,093208,20110104,15000.00,101.750,4.635,,,,20101230,221441,1.00
07C3F01D7C677332,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101230,093208,20110104,10000.00,91.824,5.700,,,,20101230,221441,1.00
090A47EA41DC4A51,D,745220JX2,PUERTO RICO COMWLTH SER B,20060928,5.000,20160701,,,20101230,093208,20110104,15000.00,101.500,,,,,20101230,221441,1.00
28A193365D45C198,D,745220JX2,PUERTO RICO COMWLTH SER B,20060928,5.000,20160701,,,20101230,093208,20110104,15000.00,101.500,,,,,20101230,221441,1.00
2A77DBDC0E2E4470,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101230,093208,20110104,10000.00,91.923,,,,,20101230,221441,1.00
3F11C7148C893B91,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101230,093200,20110104,560000.00,101.337,,,,,20101230,221441,1.00
4F1300B80602C499,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101230,093015,20110104,100000.00,93.450,5.121,,,,20101230,221441,1.00
481D613C4DFACA73,S,59656NLJ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.750,20180101,,,20101230,093107,20110104,15000.00,103.100,3.251,,,,20101230,221441,1.00
698304980AA2AA7D,S,59656NLJ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.750,20180101,,,20101230,093110,20110104,10000.00,103.100,3.251,,,,20101230,221441,1.00
74A82434BCABAE22,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101230,093016,20110104,5000.00,100.000,6.017,,,,20101230,221441,1.00
0AF7EBA9E3851C9B,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101230,093203,20101231,25000.00,92.486,6.289,,,,20101230,221441,1.00
03CCC6C08F5BC859,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101230,093153,20110104,10000.00,91.250,,,,,20101230,221441,1.00
F62915EDBA6DA680,D,753075HJ2,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20161001,,,20101230,093033,20110104,10000.00,101.876,,,,,20101230,221441,1.00
52083E4C752395BF,D,189738CP0,CLYMER N Y CENT SCH DIST ,20091215,3.000,20150615,,,20101230,092944,20110104,30000.00,102.692,,,,,20101230,221441,1.00
418FF9F2FEE4A3C0,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101230,093200,20110104,25000.00,103.206,2.667,,,,20101230,221441,1.00
B8DF4979128E54C3,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101230,093128,20110104,20000.00,84.400,6.271,,,,20101230,221441,1.00
887F0993D92B3AE0,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101230,093144,20110104,25000.00,47.879,5.770,,,,20101230,221441,1.00
1846E7858B58BA02,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101230,093207,20110104,10000.00,101.600,3.581,,,,20101230,221441,1.00
0021ABDA6A03DB3B,D,005176EQ1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,3.500,20120815,,,20101230,093123,20110104,50000.00,103.841,,,,,20101230,221441,1.00
01FCFB8425179877,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101230,093258,20110103,10000.00,98.538,5.736,,,,20101230,221441,1.00
FE0DFD594903944E,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101230,093242,20110104,25000.00,99.700,5.780,,,,20101230,221441,1.00
DDC9841091AB9B7A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101230,093250,20110104,20000.00,105.000,8.119,,,,20101230,221441,1.00
3AEA5C22E8CA06CF,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101230,093200,20110104,10000.00,79.000,6.582,,,,20101230,221441,1.00
371C0BD9C8C6244F,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101230,093130,20110104,500000.00,102.166,,S,,,20101230,221441,1.00
C8F54A18AE2C6874,S,378282BF3,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.700,20281201,,,20101230,093200,20110104,5000.00,80.000,6.623,,,,20101230,221441,1.00
F40713818A9A4845,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101230,093311,20110104,15000.00,97.140,5.600,,,,20101230,221441,1.00
5A147BF082E5F163,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101230,093258,20110104,10000.00,109.775,1.638,,,,20101230,221441,1.00
55F44562B9279531,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101230,093304,20110103,15000.00,75.700,7.401,,,,20101230,221441,1.00
95C278D237396DC0,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101230,093005,20110104,10000.00,99.625,,,,,20101230,221441,1.00
7DE402DF29F48961,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101230,093305,20110103,15000.00,74.533,3.750,,,,20101230,221441,1.00
74AB5597ED6735C8,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,093308,20110104,10000.00,99.615,5.282,,,,20101230,221441,1.00
A4A717E43DFFC0F9,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101230,092456,20110104,25000.00,101.850,-19.304,,,,20101230,221441,1.00
DBCE26FCAA5CC336,S,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101230,093319,20110104,10000.00,101.470,1.733,,,,20101230,221441,1.00
FF52EADAACD7CD7B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,093322,20110104,5000.00,102.250,6.695,,,,20101230,221441,1.00
231D0752F6AA9B05,S,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20101230,093319,20110104,15000.00,100.500,5.912,,,,20101230,221441,1.00
75B1FD94B08EEAB8,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101230,093317,20110104,10000.00,85.375,5.953,,,,20101230,221441,1.00
3AF52652EC45C1D7,S,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101230,093322,20110104,25000.00,101.161,4.189,,,,20101230,221441,1.00
7C63A25860439D1D,S,266711AT7,DURHAM CNTY N C INDL FACS & CHESTERFIELD PROJ-RECOVERY,20101230,0.450,20410101,,,20101230,093000,20101230,1MM+,100.000,,,,Y,20101230,221441,1.00
EC6E84B858CF4514,D,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101230,093322,20110104,25000.00,100.411,,,,,20101230,221441,1.00
6B1AFCCAFA0F217A,D,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20101230,093319,20110104,15000.00,100.000,,,,,20101230,221441,1.00
77A5D2D8760FC558,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101230,093231,20110104,80000.00,110.218,1.200,,,,20101230,221441,1.00
CD7FB37AD96B8414,S,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101230,093316,20110103,30000.00,110.600,1.549,,,,20101230,221441,1.00
A1E7EE636D057512,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101230,093228,20110104,35000.00,101.337,4.797,,,,20101230,221441,1.00
0EE007D4FA63A50E,S,031303Q29,AMHERST N Y REF,20090827,5.000,20151215,,,20101230,093239,20110104,25000.00,114.063,2.000,,,,20101230,221441,1.00
3EA262B323B1C15B,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101230,093328,20110104,50000.00,100.945,0.203,,,,20101230,221441,1.00
5454496EB78083D1,S,575295AT7,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20181201,,,20101230,093328,20110103,1MM+,104.038,0.550,,,,20101230,221441,1.00
08DB99F07E2A1675,S,959452JH7,WESTERN SCH DIST MICH REF,20050301,3.125,20120501,,,20101230,093100,20110104,380000.00,102.122,1.500,,,,20101230,221441,1.00
09CA541F0E174D62,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101230,093328,20110104,50000.00,100.820,,,,,20101230,221441,1.00
DB33A95C753C84E1,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20101230,093341,20110104,25000.00,100.200,4.961,,,,20101230,221441,1.00
940C359CED899CDA,S,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101230,093100,20110107,1MM+,113.623,1.152,,,,20101230,221441,1.00
1B568E3E2802B715,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101230,093342,20110104,5000.00,101.425,4.000,,,,20101230,221441,1.00
62D0967B19188F21,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,093200,20110104,55000.00,102.874,,,,,20101230,221441,1.00
AD205E1A86A4E77C,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101230,093243,20110104,55000.00,102.999,,,,,20101230,221441,1.00
02B23DB1F3AFBE4E,D,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20101230,092929,20110104,90000.00,111.310,,,,,20101230,221441,1.00
4DB9E780ABD6F19B,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101230,093346,20110104,25000.00,116.215,3.303,,,,20101230,221441,1.00
F431807A1E1303F9,S,567219VS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.500,20160701,,,20101230,093329,20110104,75000.00,106.127,2.306,,,,20101230,221441,1.00
F28451BC57F0A522,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101230,093342,20101231,50000.00,92.600,4.939,,,,20101230,221441,1.00
EDFA0F57D3716351,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,093300,20110104,10000.00,99.266,,,,,20101230,221441,1.00
E041D87C096F1429,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,093247,20110104,10000.00,99.515,,,,,20101230,221441,1.00
AE015FEF77812AB8,S,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20101230,093350,20110104,50000.00,100.000,3.999,,,,20101230,221441,1.00
C3A0A0141A453785,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101230,093100,20110104,10000.00,91.450,5.772,,,,20101230,221441,1.00
7938979D49973C56,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101230,093353,20110104,65000.00,95.089,3.060,,,,20101230,221441,1.00
CA4F865974712010,D,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20101230,093350,20110104,50000.00,99.000,,,,,20101230,221441,1.00
53487AD57E9D1A4B,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101230,093404,20110104,10000.00,101.000,4.378,,,,20101230,221441,1.00
195DB3F34B838737,S,575295AU4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20191201,,,20101230,093402,20110103,1MM+,104.038,0.550,,,,20101230,221441,1.00
B147ABF4D3B7B4C5,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101230,093403,20110104,30000.00,104.603,4.326,,,,20101230,221441,1.00
2462E2931EE4668B,D,312765WX4,FAYETTEVILLE N C STR IMPT,20021201,4.500,20210601,,,20101230,093052,20110104,100000.00,104.943,,,,,20101230,221441,1.00
3843E7124E427F98,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,093407,20110104,20000.00,100.000,4.999,,,,20101230,221441,1.00
25CD4B3CC1FA5056,P,342816RL1,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2,20020712,,20211001,,,20101230,093300,20101231,75000.00,100.000,,,,,20101230,221441,1.00
B786CBEE3BE8E182,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101230,093401,20110104,10000.00,101.315,7.157,,,,20101230,221441,1.00
4FDD8C24C4EA0EA3,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101230,093345,20110104,35000.00,88.500,,,,,20101230,221441,1.00
C6C2CE325DCA0E62,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101230,093401,20110104,10000.00,99.315,,,,,20101230,221441,1.00
DE39E20AE54399FD,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101230,092944,20110104,25000.00,82.112,5.950,,,,20101230,221441,1.00
D962534636AE0BDF,S,927781QH0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20160201,,,20101230,093305,20110104,50000.00,112.351,2.400,,,,20101230,221441,1.00
E4EB56050499DDCB,D,796237PS8,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20200801,,,20101230,093100,20110104,50000.00,115.476,,,,,20101230,221441,1.00
DA9A02BCE2735BC2,S,196734AW7,COLORADO ST HIGHER ED CAP ,20091217,2.000,20111101,,,20101230,093417,20110103,50000.00,100.875,0.936,,,,20101230,221441,1.00
46D66C648369E7D4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101230,093100,20110104,5000.00,91.450,5.772,,,,20101230,221441,1.00
AE7B986005735068,S,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101230,093324,20110104,10000.00,100.000,4.999,,,,20101230,221441,1.00
F3294A0B454656EC,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101230,093424,20110104,10000.00,102.079,1.000,,,,20101230,221441,1.00
A11C337E5EDD6101,D,567219VS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.500,20160701,,,20101230,093326,20110104,75000.00,104.827,,,,,20101230,221441,1.00
0020313B6B0C0F35,D,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20101230,093100,20110104,1000000.00,105.920,,,,,20101230,221441,1.00
0CFD707B14638E20,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101230,093014,20110104,60000.00,98.000,,,,,20101230,221441,1.00
5DB8BEEFC51838BA,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,093400,20110104,5000.00,100.925,4.827,,,,20101230,221441,1.00
6F1F44A209DFF1B1,S,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20101230,093425,20110104,5000.00,99.932,4.257,,,,20101230,221441,1.00
AC15DB2B7DB1D376,S,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20101230,093432,20110104,15000.00,109.394,4.142,,,,20101230,221441,1.00
03BCE5B8C3C1D607,D,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20101230,093432,20110104,15000.00,109.268,,,,,20101230,221441,1.00
121358A629F900DB,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101230,093332,20110104,270000.00,97.664,,,,,20101230,221441,1.00
DBCC8590F7CB26B5,D,0406634B9,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20150701,,,20101230,093244,20110104,20000.00,106.085,,,,,20101230,221441,1.00
EB631625CEB12BB3,S,443157FE7,HOWELL TWP N J ,20051101,4.500,20291101,,,20101230,093400,20110104,35000.00,92.854,5.094,,,,20101230,221441,1.00
69746FF6DE4F5E2A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101230,093130,20110104,500000.00,102.106,,P,,,20101230,221441,1.00
7CD48CB22CA100C2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101230,093100,20110104,10000.00,91.450,5.772,,,,20101230,221441,1.00
B7BCF4280A21B85B,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101230,093415,20110104,185000.00,108.045,1.152,,,,20101230,221441,1.00
A2CD1F81941FD234,S,67884NDR7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20150901,,,20101230,093000,20110104,100000.00,112.329,2.200,,,,20101230,221441,1.00
50BD2769E474ED6F,S,64469DLX7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.625,20250701,,,20101230,093316,20110104,40000.00,95.918,5.025,,,,20101230,221441,1.00
EAE15014BB936990,S,935120FA8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20180715,,,20101230,093414,20110104,20000.00,102.418,3.000,,,,20101230,221441,1.00
127C7B82DA173637,S,161045HG7,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20210701,,,20101230,092635,20101231,1MM+,111.073,3.320,,,,20101230,221441,1.00
A48A97C5BCE8EF06,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101230,092842,20101231,1000000.00,101.561,4.750,,,,20101230,221441,1.00
D005E1CF58C8E129,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101230,093447,20110104,10000.00,100.000,5.250,,,,20101230,221441,1.00
FC6C18BFAAB8A307,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101230,093401,20110104,10000.00,99.250,,,,,20101230,221441,1.00
A423295173AE7D61,D,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101230,093316,20110103,30000.00,110.600,,,,,20101230,221441,1.00
03BA174FFBC4FD9E,S,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101230,093300,20110104,270000.00,97.724,6.200,,,,20101230,221441,1.00
5FA5BFD65A5A4444,S,583887BA1,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20210201,,,20101230,093448,20110104,50000.00,107.941,3.713,,,,20101230,221441,1.00
90AEA768C5750E87,P,478271HT9,JOHNSON CITY TENN HEALTH & EDL MTN STS HEALTH ALLIANCE-SER A,20090331,7.750,20380701,,,20101230,093452,20110104,25000.00,109.700,6.193,,,,20101230,221441,1.00
2B5F3E3BF89FBF65,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101230,093200,20110104,20000.00,100.000,4.500,,,,20101230,221441,1.00
E650EBD4276E2913,D,478271HT9,JOHNSON CITY TENN HEALTH & EDL MTN STS HEALTH ALLIANCE-SER A,20090331,7.750,20380701,,,20101230,093452,20110104,25000.00,110.000,,,,,20101230,221441,1.00
506AB610A5EC504E,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101230,093400,20110104,10000.00,97.995,,,,,20101230,221441,1.00
3BEA3F37F0944E08,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101230,093100,20110104,10000.00,91.450,5.772,,,,20101230,221441,1.00
F21226A632F7284F,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101230,093452,20110104,10000.00,100.000,5.250,,,,20101230,221441,1.00
0835BF8E2452170A,S,71885DCJ9,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20420701,,,20101230,093412,20101231,40000.00,65.831,7.980,,,,20101230,221441,1.00
4BBA9AEFD5AB24C2,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20101230,093500,20110104,130000.00,105.190,3.885,,,,20101230,221441,1.00
0C9F9CE0DDD33C6B,S,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20101230,093458,20110104,30000.00,102.250,1.138,,,,20101230,221441,1.00
1693F9F83A691CB6,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101230,093410,20110104,185000.00,107.896,,,,,20101230,221441,1.00
1C5DE8F91DF0BBE7,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101230,093406,20110104,185000.00,107.945,,,,,20101230,221441,1.00
D295AC2444E8EC8F,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101230,093447,20110104,10000.00,113.634,2.503,,,,20101230,221441,1.00
0CB238AC14288153,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101230,093333,20110104,30000.00,98.500,3.182,,,,20101230,221441,1.00
FE7CCB49BF3CB670,D,567430MK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER C-1,20100225,6.000,20130701,,,20101230,092945,20110104,20000.00,108.914,,,,,20101230,221441,1.00
2A160BFFEBA08C93,S,266711AT7,DURHAM CNTY N C INDL FACS & CHESTERFIELD PROJ-RECOVERY,20101230,0.450,20410101,,,20101230,093000,20101230,1MM+,100.000,,,,Y,20101230,221441,1.00
0684154E1047AB33,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101230,093447,20110104,10000.00,113.533,,,,,20101230,221441,1.00
B0564D2B0817EE19,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101230,093514,20110104,5000.00,101.781,5.971,,,,20101230,221441,1.00
AF83848F7C7C3FBD,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101230,093514,20110104,5000.00,85.537,6.088,,,,20101230,221441,1.00
B806087BDFA8BAA1,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101230,093514,20110104,5000.00,87.510,6.051,,,,20101230,221441,1.00
8ABEB84E9F8C60A6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101230,093515,20110104,5000.00,86.368,5.660,,,,20101230,221441,1.00
EFAFE8E4403FD84E,S,56052EJ25,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.125,20191115,,,20101230,093515,20110104,5000.00,100.000,4.124,,,,20101230,221441,1.00
0218714B872734E4,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101230,093503,20110104,100000.00,90.840,4.086,,,,20101230,221441,1.00
2BF0334DA49B6448,S,64469DLX7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.625,20250701,,,20101230,093425,20110104,60000.00,95.918,5.025,,,,20101230,221441,1.00
E6526C25A12D8B63,D,098218CG3,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,5.000,20270601,,,20101230,093400,20110104,15000.00,92.851,,,,,20101230,221441,1.00
0882E57826ECF6B6,D,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20101230,093422,20110104,5000.00,97.056,,,,,20101230,221441,1.00
BFDC58ED7EB77CEE,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101230,093500,20110104,25000.00,96.919,5.222,,,,20101230,221441,1.00
2372AED024E734BA,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101230,093400,20110104,600000.00,25.661,6.600,,,,20101230,221441,1.00
50B68E9ABFBA2F95,S,239019ZK1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.250,20260601,,,20101230,093525,20110104,15000.00,99.970,4.252,,,,20101230,221441,1.00
D4101FA2BB36B170,S,267169DR8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20250701,,,20101230,093534,20110104,15000.00,96.165,4.872,,,,20101230,221441,1.00
8E98BEABE9ACB762,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20101230,093333,20110104,30000.00,98.500,3.182,,,,20101230,221441,1.00
4ACEDAB07A8ACD9F,S,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101230,093437,20110104,25000.00,104.942,2.119,,,,20101230,221441,1.00
4946E84CBCF6F0BB,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101230,091841,20110104,150000.00,97.800,,S,,,20101230,221441,1.00
44E15701E5003F91,S,584836ZF0,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20181201,,,20101230,093300,20110104,35000.00,106.991,3.000,,,,20101230,221441,1.00
87A3A5F76B6617E1,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101230,093536,20110103,30000.00,85.335,5.572,,,,20101230,221441,1.00
A6D7C92AA2DACEA2,D,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20101230,093411,20110104,5000.00,97.556,,,,,20101230,221441,1.00
8F3607843ABF35F4,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101230,093538,20110104,50000.00,95.459,5.311,,,,20101230,221441,1.00
2759DE15762343F7,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101230,093538,20110104,50000.00,93.709,,,,,20101230,221441,1.00
C4367544D4D6A284,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101230,093446,20110104,10000.00,113.283,,,,,20101230,221441,1.00
730E6A9A5AEA3EE8,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101230,093439,20110104,10000.00,113.533,,,,,20101230,221441,1.00
9576AC644B74A076,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101230,093210,20110104,330000.00,104.106,,S,,,20101230,221441,1.00
AB236B449178D0A9,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,093549,20110105,5000.00,101.750,4.924,,,,20101230,221441,1.00
BFED93CB7D549017,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,093106,20110104,1MM+,99.250,,,,,20101230,221441,1.00
11EA23E976D5836D,S,643136VF8,NEW CANAAN CONN REF-SER B,20090402,5.000,20190401,,,20101230,093500,20110104,20000.00,113.784,3.092,,,,20101230,221441,1.00
CC08EDFB7E40C516,S,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,,,20101230,093547,20110104,5000.00,83.779,4.543,,,,20101230,221441,1.00
1FAB43D8D98501D1,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101230,093544,20101231,100000.00,104.780,4.162,,,,20101230,221441,1.00
9E492DFAB2CAED09,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101230,093513,20110113,30000.00,19.733,5.018,,,,20101230,221441,1.00
ACCBAD8E8A708504,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101230,093451,20110104,5000.00,103.158,,,,,20101230,221441,1.00
1F7D298696B18BC9,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101230,093550,20110104,90000.00,109.775,1.638,,,,20101230,221441,1.00
FC692EABB4957868,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101230,093453,20110104,5000.00,99.515,5.800,,,,20101230,221441,1.00
1DC2A50C671681B8,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101230,093606,20110104,5000.00,100.560,4.900,,,,20101230,221441,1.00
0469E83D8DC5031E,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101230,093607,20110104,5000.00,86.790,5.450,,,,20101230,221441,1.00
696E4561F12D81BB,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101230,093608,20110104,10000.00,100.538,4.849,,,,20101230,221441,1.00
6EC79DBFE01BFDBB,D,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20101230,093000,20110104,30000.00,113.325,,,,,20101230,221441,1.00
249F3E5B1A061FF1,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101230,093604,20110104,30000.00,108.247,2.756,,,,20101230,221441,1.00
98F48CB26CCE6A47,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101230,093558,20110104,5000.00,99.585,5.936,,,,20101230,221441,1.00
715A395F85786FF7,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101230,093558,20110104,5000.00,99.425,,,,,20101230,221441,1.00
2417C4171320D6C6,D,562570ZJ3,MANDAN N D REF & IMPT-SER C,20071101,4.200,20190501,,,20101230,092850,20110104,50000.00,102.125,,,,,20101230,221441,1.00
86EBB336C65A2A9C,D,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101230,093417,20110104,15000.00,97.316,,,,,20101230,221441,1.00
2C9E3CA9BAD90E2A,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101230,093617,20110104,5000.00,101.000,5.841,,,,20101230,221441,1.00
57DC7BD5DEFCD399,D,098218CG3,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,5.000,20270601,,,20101230,093420,20110104,15000.00,93.101,,,,,20101230,221441,1.00
F1FBD6E05B987236,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101230,093356,20101231,50000.00,100.000,6.050,,,,20101230,221441,1.00
105B583A1FB4EBE5,D,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101230,092940,20110103,125000.00,110.600,,,,,20101230,221441,1.00
70846C49830920E3,P,199507ZN7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.125,20121201,,,20101230,093615,20110104,10000.00,106.074,1.869,,,,20101230,221441,1.00
29D8D8670D65263A,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20101230,093625,20110104,25000.00,111.900,3.544,,,,20101230,221441,1.00
AC8AC1EAC09CB39A,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101230,093539,20110104,30000.00,101.000,4.842,,,,20101230,221441,1.00
BBC73D186C49B607,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20101230,093627,20110104,10000.00,92.500,5.469,,,,20101230,221441,1.00
6DD6141FD6A2ED0E,S,649901A96,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20150315,,,20101230,093630,20110104,150000.00,109.753,1.000,,,,20101230,221441,1.00
34CE65D12A0FEDCF,S,867546CD3,SUNNYVALE CALIF CTFS PARTN VAR-REF-GOVT CTR SITE-SER A,20090602,,20310401,,,20101230,093300,20101230,1MM+,100.000,,,,,20101230,221441,1.00
BAC3C5EABB7B9713,S,645788Y46,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20160901,,,20101230,093600,20110104,50000.00,114.531,2.250,,,,20101230,221441,1.00
6357B065442747E5,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101230,093043,20110104,1MM+,104.555,4.425,,,,20101230,221441,1.00
74142E50F51A1EDE,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101230,093539,20110104,100000.00,101.550,,S,,,20101230,221441,1.00
BB26D6E7E6B5F396,S,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20101230,093600,20110104,10000.00,100.532,4.414,,,,20101230,221441,1.00
9B491469787BC054,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101230,093600,20110104,10000.00,102.848,4.589,,,,20101230,221441,1.00
F443418A2EA20ECD,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101230,093644,20110104,5000.00,96.000,5.261,,,,20101230,221441,1.00
9CF558689FDC2664,P,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101230,093624,20110104,495000.00,101.274,3.106,,,,20101230,221441,1.00
B5ED3B6B57BC1F15,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,093649,20110104,250000.00,96.000,,,,,20101230,221441,1.00
BFFBF6AF4DC56434,S,947628AF0,WEBER BASIN UTAH WTR REF-SER A,20090610,4.000,20151001,,,20101230,093656,20110104,100000.00,109.127,1.974,,,,20101230,221441,1.00
2D84414FB06FDDC8,S,26822LGV0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20390901,,,20101230,093611,20101231,100000.00,12.630,7.350,,,,20101230,221441,1.00
BE5E15F038DDA027,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101230,093516,20110113,25000.00,19.733,5.018,,,,20101230,221441,1.00
776CC517202D6148,D,78764YBU0,ST CHARLES CNTY MO PUB WTR ,20091112,3.500,20171201,,,20101230,093645,20110104,60000.00,102.000,,,,,20101230,221441,1.00
212A98F5EE5CA689,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101230,093715,20110103,20000.00,95.000,5.391,,,,20101230,221441,1.00
3AE0B405C8528A86,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101230,093710,20101231,25000.00,88.250,5.539,,,,20101230,221441,1.00
14BAA4E9D6A02F5A,S,309555LU2,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20130301,,,20101230,093701,20110104,10000.00,94.812,2.484,,,,20101230,221441,1.00
8027D65198253134,S,312765WX4,FAYETTEVILLE N C STR IMPT,20021201,4.500,20210601,,,20101230,093330,20110104,100000.00,105.143,1.500,,,,20101230,221441,1.00
0CA8CAF1F0BFA458,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101230,093708,20110104,15000.00,98.816,5.109,,,,20101230,221441,1.00
220920857E78F1D8,P,659443DJ1,NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010501,5.750,20151201,,,20101230,093713,20110104,10000.00,113.581,2.771,,,,20101230,221441,1.00
C30B765202871F45,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101230,093721,20110104,105000.00,112.313,4.720,,,,20101230,221441,1.00
89595AB9B55F3019,S,76541VFR3,RICHMOND VA PUB IMPT,20061121,5.000,20170715,,,20101230,093722,20110104,100000.00,113.390,2.400,,,,20101230,221441,1.00
CA138F141BCAF3A4,D,76541VFR3,RICHMOND VA PUB IMPT,20061121,5.000,20170715,,,20101230,093300,20110104,100000.00,113.390,,,,,20101230,221441,1.00
E26BA14081FBF571,D,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101230,093417,20110104,15000.00,97.316,,,,,20101230,221441,1.00
37D5A9C4C1C60A65,S,267169DR8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20250701,,,20101230,093731,20110104,5000.00,96.165,4.872,,,,20101230,221441,1.00
7152D138094BB374,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101230,093731,20110104,25000.00,102.696,0.860,,,,20101230,221441,1.00
AE3CBEE68B279A21,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101230,093719,20110106,1MM+,100.000,0.000,,,,20101230,221441,1.00
EC8B6B94EF9FAF5D,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101230,093724,20110104,10000.00,105.950,3.392,,,,20101230,221441,1.00
5A3AEF5BB35D0F7C,D,161036ET1,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20250701,,,20101230,093735,20110104,25000.00,100.000,,,,,20101230,221441,1.00
F5C014E0BEA58367,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101230,093724,20110104,10000.00,105.750,,,,,20101230,221441,1.00
E6A2BEC12D0E5532,S,161036ET1,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20250701,,,20101230,093735,20110104,25000.00,101.150,4.792,,,,20101230,221441,1.00
AD5E9A5278CCB643,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101230,093746,20110104,10000.00,100.000,5.250,,,,20101230,221441,1.00
48E6F65EB67C1F0D,S,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101230,093738,20110104,25000.00,104.140,1.002,,,,20101230,221441,1.00
CDE61488269B46AB,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101230,093742,20110104,20000.00,88.500,5.687,,,,20101230,221441,1.00
539D42EC88103267,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101230,093750,20110104,10000.00,75.831,6.660,,,,20101230,221441,1.00
542DBDE898505C9E,P,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20101230,093752,20110104,75000.00,103.000,4.619,,,,20101230,221441,1.00
07C8096DE4237B26,S,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20101230,093625,20101230,1MM+,100.000,,,,,20101230,221441,1.00
2E10CA0EADE04AF6,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101230,093500,20101230,250000.00,101.882,0.500,,,,20101230,221441,1.00
9EB5DCEF545A2612,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101230,093709,20110104,100000.00,101.426,,P,,,20101230,221441,1.00
2E06E2B88B4E9945,S,452151HA4,ILLINOIS ST FIRST SER,20021201,5.000,20271201,,,20101230,093736,20110119,10000.00,94.200,5.533,,,,20101230,221441,1.00
C12C7C231B947C2D,P,631663EN7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20171115,,,20101230,093753,20110104,20000.00,105.482,2.987,,,,20101230,221441,1.00
227135329F9547CD,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101230,093746,20101231,170000.00,100.000,6.124,,,,20101230,221441,1.00
59AA8D3A01985953,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20101230,093803,20110104,5000.00,92.365,5.100,,,,20101230,221441,1.00
FA1125DBE42FB659,S,1610344T7,CHARLOTTE N C SER A,20030201,4.250,20170701,,,20101230,093749,20110104,10000.00,107.153,1.322,,,,20101230,221441,1.00
712BFA5163C80142,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101230,093753,20110104,25000.00,103.000,3.175,,,,20101230,221441,1.00
B0FE0AD6B0623C2F,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101230,093758,20110104,20000.00,103.000,3.175,,,,20101230,221441,1.00
09E0BF2A271FCE67,D,1610344T7,CHARLOTTE N C SER A,20030201,4.250,20170701,,,20101230,093749,20110104,10000.00,105.442,,,,,20101230,221441,1.00
1E2BE270ABA30936,P,689155CF4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.000,20281201,,,20101230,093750,20110104,10000.00,111.135,2.022,,,,20101230,221441,1.00
99F33DC04CCC5B2D,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101230,093751,20110104,100000.00,105.524,1.117,,,,20101230,221441,1.00
43F8240A29B5842D,S,599496PK6,MILFORD MASS ,20061215,4.000,20191215,,,20101230,093700,20110104,150000.00,104.883,3.210,,,,20101230,221441,1.00
D7B7E865C0B08DD5,D,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20101230,093700,20110104,100000.00,104.614,,,,,20101230,221441,1.00
9CCE9A9F2EB00D37,D,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101230,093700,20110104,1MM+,115.734,,,,,20101230,221441,1.00
0D4720E7320A5953,S,78764YBU0,ST CHARLES CNTY MO PUB WTR ,20091112,3.500,20171201,,,20101230,093812,20110104,60000.00,102.500,2.949,,,,20101230,221441,1.00
BA8F685470C2DE6F,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101230,093821,20110104,10000.00,101.000,4.806,,,,20101230,221441,1.00
7DAD113D2F9DB699,S,516840QN8,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20200801,,,20101230,093800,20110104,25000.00,109.977,2.668,,,,20101230,221441,1.00
831C43045C1C3619,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101230,093745,20110112,50000.00,19.733,5.016,,,,20101230,221441,1.00
88EA60EA06131248,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,093833,20110105,20000.00,101.750,4.924,,,,20101230,221441,1.00
D92A62D0F3BFCDE1,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101230,093823,20110104,10000.00,110.024,2.511,,,,20101230,221441,1.00
D8F5DEB5712AC674,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101230,093820,20110104,20000.00,96.250,,,,,20101230,221441,1.00
712DFF56D1D2A61F,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101230,093600,20101230,250000.00,101.925,0.400,,,,20101230,221441,1.00
C5967F074CE643EB,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101230,093300,20101230,1MM+,101.246,0.313,,,,20101230,221441,1.00
34700E590BBCA690,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,093839,20110104,20000.00,100.000,5.123,,,,20101230,221441,1.00
8E416E409D30896B,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20101230,093741,20110104,100000.00,108.471,4.550,,,,20101230,221441,1.00
AD4F3BBAA738CD25,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101230,093300,20101230,1MM+,101.246,,,,,20101230,221441,1.00
C2D04961C87806AB,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101230,093833,20110104,10000.00,104.250,4.579,,,,20101230,221441,1.00
0577C75A5635D650,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,,,20101230,093831,20110104,10000.00,101.000,5.367,,,,20101230,221441,1.00
829224E80370E8FA,S,147057AG8,CARY N C LTD OBLIG REF,20100615,3.000,20161201,,,20101230,093816,20110104,225000.00,104.507,2.183,,,,20101230,221441,1.00
0071BA6D6EB6C8E0,P,533015AY9,LINCOLN CALIF LTD OBLIG FORSKETT RANCH ASSMT-2004-3,20041027,5.550,20280902,,,20101230,093826,20110103,35000.00,96.528,5.868,,,,20101230,221441,1.00
745DFA67C33366C6,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101230,093731,20110104,110000.00,82.395,6.400,,,,20101230,221441,1.00
132CDB7DAEAD9149,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101230,093824,20110104,25000.00,99.900,5.008,,,,20101230,221441,1.00
7DC88EA4C5436731,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101230,093827,20110104,100000.00,106.011,9.065,,,,20101230,221441,1.00
EAF8371259320868,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,,,20101230,093831,20110104,10000.00,101.000,,,,,20101230,221441,1.00
226D675E84095056,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,,,20101230,093831,20110104,10000.00,101.000,,,,,20101230,221441,1.00
940F9C590ACD5F97,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101230,093824,20110104,25000.00,99.800,,,,,20101230,221441,1.00
81F780170D8B5911,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101230,093800,20110104,100000.00,106.000,,,,,20101230,221441,1.00
7E77D74F0A1CBC80,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101230,093606,20110104,5000.00,99.425,,,,,20101230,221441,1.00
363788B910993008,D,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101230,093746,20110104,140000.00,97.500,,,,,20101230,221441,1.00
BC9DB64682B4DB90,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101230,092500,20110104,1MM+,98.645,,P,,,20101230,221441,1.00
204E68E9C99D1F5A,P,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20101230,093824,20110104,30000.00,106.719,1.922,,,,20101230,221441,1.00
0E6ECB5F21E733C4,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101230,093832,20110119,15000.00,95.875,4.830,,,,20101230,221441,1.00
17BFB2D3D5F6D44B,S,88880TAR7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.000,20110601,,,20101230,093848,20110104,30000.00,101.621,1.009,,,,20101230,221441,1.00
1925EF52DB84AFE4,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,093625,20110104,1MM+,99.310,,,,,20101230,221441,1.00
94C82CD35F2F0F29,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101230,093744,20110104,100000.00,105.424,,,,,20101230,221441,1.00
4CF4BF1956105FE5,S,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101230,093854,20110104,60000.00,44.171,6.111,,,,20101230,221441,1.00
394BAE879777EDB7,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101230,093846,20110104,10000.00,99.114,5.126,,,,20101230,221441,1.00
1E8B03DC54352CA4,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101230,093731,20110104,600000.00,25.601,,,,,20101230,221441,1.00
E303BCAE2F958731,S,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101230,093855,20110104,20000.00,90.488,5.500,,,,20101230,221441,1.00
8B4A1215AB0A9547,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101230,093846,20110104,10000.00,97.650,,,,,20101230,221441,1.00
01A12E41440E53AA,P,792895KU7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.500,20240201,,,20101230,093902,20110103,5000.00,99.730,4.527,,,,20101230,221441,1.00
A4FA94C23C91C69E,D,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101230,093854,20110104,60000.00,43.870,,,,,20101230,221441,1.00
5BDEF39455E5045A,D,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101230,093855,20110104,20000.00,89.238,,,,,20101230,221441,1.00
6D36AE5451BD03CD,S,93342PBY1,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20380201,,,20101230,093904,20110104,20000.00,99.937,5.004,,,,20101230,221441,1.00
DABFB08E2361E84B,S,34073M2A9,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.850,20331001,,,20101230,093538,20110104,25000.00,95.500,6.221,,,,20101230,221441,1.00
FADFBFA81DE5CC82,D,93342PBY1,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20380201,,,20101230,093904,20110104,20000.00,98.062,,,,,20101230,221441,1.00
AF2292D5B2556428,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20101230,093858,20101231,200000.00,107.142,3.663,,,,20101230,221441,1.00
5C66BA9C59976036,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101230,093753,20110104,250000.00,99.000,4.083,,,,20101230,221441,1.00
B2EC7D059F25BF2A,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101230,093905,20110104,115000.00,106.292,0.750,,,,20101230,221441,1.00
2538AABD9FA974AF,D,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20101230,093800,20110104,1000000.00,105.920,,,,,20101230,221441,1.00
704840799D03CB02,D,147057AG8,CARY N C LTD OBLIG REF,20100615,3.000,20161201,,,20101230,093800,20110104,225000.00,104.348,,,,,20101230,221441,1.00
34FCFE96309E585B,D,147057AG8,CARY N C LTD OBLIG REF,20100615,3.000,20161201,,,20101230,093808,20110104,225000.00,104.407,,,,,20101230,221441,1.00
01C58891669E51EF,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101230,093914,20110104,20000.00,99.556,5.308,,,,20101230,221441,1.00
FE1305C78431F13D,S,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20101230,093916,20110104,10000.00,99.992,5.000,,,,20101230,221441,1.00
7C8938676AAF5843,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20101230,093907,20110104,25000.00,93.539,4.682,,,,20101230,221441,1.00
03747C52E20C733A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,093925,20110106,20000.00,100.750,4.897,,,,20101230,221441,1.00
457A215788303101,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101230,093826,20110104,10000.00,101.783,5.133,,,,20101230,221441,1.00
3550646242CA8685,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20101230,093800,20110104,10000.00,100.626,,,,,20101230,221441,1.00
E90C5DEC81D112D8,S,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101230,093930,20110104,5000.00,102.024,2.825,,,,20101230,221441,1.00
4FBDCD7DEC4AC118,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101230,093925,20110104,20000.00,98.750,5.105,,,,20101230,221441,1.00
8C9CB77C3E445947,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101230,093930,20110104,15000.00,91.270,6.263,,,,20101230,221441,1.00
3DA4B63E0ACE5600,D,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20101230,093400,20110104,25000.00,107.933,,,,,20101230,221441,1.00
8EB6CEFD6A299061,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101230,093737,20110104,100000.00,105.375,,,,,20101230,221441,1.00
D568C8BD60A5906E,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101230,093930,20110104,15000.00,88.770,,,,,20101230,221441,1.00
5975C58D4F740E89,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101230,093856,20101230,565000.00,100.000,0.000,,,,20101230,221441,1.00
BA5128AE981D3D4A,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101230,093917,20101230,1MM+,100.000,0.000,,,,20101230,221441,1.00
858581F48E633769,S,737016KL8,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20240801,,,20101230,093925,20110104,5000.00,96.140,4.380,,,,20101230,221441,1.00
AD4429724A65A045,S,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101230,093740,20110104,5000.00,103.659,1.720,,,,20101230,221441,1.00
6EFA8012A22CAF2A,S,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20101230,093932,20110104,20000.00,102.008,3.632,,,,20101230,221441,1.00
198F62B0B3EE8628,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101230,093935,20110104,50000.00,109.775,1.638,,,,20101230,221441,1.00
17C815D836BE5A4E,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101230,093448,20110104,5000.00,103.658,,,,,20101230,221441,1.00
83BBB4579C5146D9,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20101230,093932,20110104,20000.00,100.250,,,,,20101230,221441,1.00
B371301A1542608C,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101230,093944,20110104,5000.00,85.537,6.088,,,,20101230,221441,1.00
D2146B5002B4500F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,093947,20110104,5000.00,102.250,6.695,,,,20101230,221441,1.00
4EC952AA37258316,S,0034467U9,ABILENE TEX ARPT CTFS OBLIG,20070801,4.850,20220215,,,20101230,093940,20110104,40000.00,106.151,3.715,,,,20101230,221441,1.00
5309E3EAE308A260,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101230,093936,20110104,10000.00,95.635,5.431,,,,20101230,221441,1.00
D7B00C5C3FCA4FA6,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101230,093941,20110104,20000.00,100.749,4.573,,,,20101230,221441,1.00
10EAF89304DB38FC,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101230,093942,20110104,20000.00,110.340,3.702,,,,20101230,221441,1.00
2DAB4438C2A72649,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20101230,093947,20110104,10000.00,100.980,4.757,,,,20101230,221441,1.00
49747C113060294E,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101230,093941,20110104,20000.00,99.500,,,,,20101230,221441,1.00
5485DAA04B55AC49,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20101230,093947,20110104,10000.00,99.000,,,,,20101230,221441,1.00
98C2BF033BD1D36C,S,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101230,093950,20110104,25000.00,106.293,1.204,,,,20101230,221441,1.00
A9C765BD645E83F4,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101230,093953,20110104,500000.00,115.797,1.500,,,,20101230,221441,1.00
B497B50C02458F6B,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101230,093953,20110104,500000.00,115.797,1.500,,,,20101230,221441,1.00
B954EBEA7DA37A67,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101230,093954,20110104,500000.00,115.797,1.500,,,,20101230,221441,1.00
A04042AC41A5BFAD,S,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20101230,093952,20110104,10000.00,100.863,4.500,,,,20101230,221441,1.00
4D7F3AECE8B7BEB6,P,25476A7J2,DISTRICT COLUMBIA SER A,20051201,5.000,20230601,,,20101230,093955,20110104,15000.00,101.385,4.648,,,,20101230,221441,1.00
E0D59FCDA6CDFF71,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101230,093953,20110104,25000.00,101.973,4.242,,,,20101230,221441,1.00
D26825D8478FC86F,S,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101230,093959,20110104,15000.00,106.204,3.400,,,,20101230,221441,1.00
58992DA5AEED78AE,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101230,094003,20110104,10000.00,100.877,4.814,,,,20101230,221441,1.00
F6EED9F3FC0C17F7,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,094000,20110104,50000.00,95.332,5.000,,,,20101230,221441,1.00
151E28D277D91058,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101230,094002,20110104,70000.00,95.250,5.458,,,,20101230,221441,1.00
5F221295E1E27179,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101230,093900,20110104,25000.00,100.422,,,,,20101230,221441,1.00
553AA1565BAAB1E5,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101230,093959,20110104,15000.00,104.954,,,,,20101230,221441,1.00
CAEFA538A6EBF958,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101230,094003,20110104,10000.00,99.002,,,,,20101230,221441,1.00
1BC8C51461A921F5,S,686071Y62,OREGON ST CAP APPREC-SER A,19891018,0.000,20170801,,,20101230,093957,20110104,25000.00,80.017,3.419,,,,20101230,221441,1.00
B879D88BBA2EEA59,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101230,093632,20110104,1MM+,99.280,,,,,20101230,221441,1.00
14E84383ECEC8773,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101230,094004,20110104,15000.00,84.759,4.261,,,,20101230,221441,1.00
9442A215EA08D505,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,094012,20110104,15000.00,102.250,6.695,,,,20101230,221441,1.00
CCCCA906F6CD5346,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101230,093845,20110104,20000.00,92.000,,S,,,20101230,221441,1.00
948011DC703F6ABF,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101230,094004,20110104,15000.00,84.259,,,,,20101230,221441,1.00
7FAA7A5B1C348092,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101230,094004,20110104,15000.00,84.259,,,,,20101230,221441,1.00
06251484FA93AF01,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101230,094000,20110104,15000.00,84.021,6.497,,,,20101230,221441,1.00
271AE2D264C683F4,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,094016,20110104,10000.00,100.000,4.483,,,,20101230,221441,1.00
48EA141DA4F40E00,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101230,094008,20110104,15000.00,102.093,3.250,,,,20101230,221441,1.00
AA8DC0B4E4E00D74,S,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20101230,094008,20110104,50000.00,107.900,1.009,,,,20101230,221441,1.00
7E4181D6C0B160C5,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101230,094009,20110104,5000.00,103.087,1.700,,,,20101230,221441,1.00
2CDDB8BEAE2EE802,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,094013,20110119,30000.00,101.500,4.684,,,,20101230,221441,1.00
420D88419383B9C0,S,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101230,094016,20110104,15000.00,113.265,1.509,,,,20101230,221441,1.00
F68EDC4E0C44C61D,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101230,094000,20110104,95000.00,87.861,5.374,,,,20101230,221441,1.00
0B17E46251BB52AF,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101230,093430,20110104,5000.00,74.000,8.391,,,,20101230,221441,1.00
1091C3B2065640DA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101230,093515,20110104,5000.00,75.000,8.239,,,,20101230,221441,1.00
501E4545C9A55E29,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20101230,094016,20101231,125000.00,107.142,3.663,,,,20101230,221441,1.00
85BCB66EBAB92671,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101230,093940,20110104,50000.00,104.216,0.725,,,,20101230,221441,1.00
AEE3B7462213155C,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101230,093952,20110104,50000.00,99.995,4.000,,,,20101230,221441,1.00
F19C10145CDB6D01,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101230,093858,20110114,5000.00,100.000,8.497,,,,20101230,221441,1.00
04979D4A4F9F696A,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101230,093941,20110104,50000.00,104.150,,,,,20101230,221441,1.00
22C2694F45CC6182,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,094017,20110104,10000.00,100.439,4.939,,,,20101230,221441,1.00
5E779EF1A3C00CD9,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20101230,094024,20110104,25000.00,103.756,3.204,,,,20101230,221441,1.00
2323B2B52D5C01C2,D,737016KL8,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20240801,,,20101230,093917,20110104,5000.00,95.441,,,,,20101230,221441,1.00
5E0F273ABD7293B2,D,737016KL8,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20240801,,,20101230,093916,20110104,5000.00,95.940,,,,,20101230,221441,1.00
870346867B02DAB1,D,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101230,093934,20110104,50000.00,111.155,,,,,20101230,221441,1.00
CDE14A17ED878D63,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101230,093940,20110104,20000.00,107.715,,,,,20101230,221441,1.00
A0AC677CF273F313,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101230,093924,20110104,20000.00,107.965,,,,,20101230,221441,1.00
8BA5D9587CE4E527,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,094000,20110104,10000.00,99.247,,,,,20101230,221441,1.00
6AE9015D8FE7A03E,S,266711AT7,DURHAM CNTY N C INDL FACS & CHESTERFIELD PROJ-RECOVERY,20101230,0.450,20410101,,,20101230,093000,20101230,1MM+,100.000,,,,Y,20101230,221441,1.00
73E383C58D9F2A86,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20101230,094032,20110104,25000.00,102.524,,,,,20101230,221441,1.00
C538EA9DD864ABCE,P,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20101230,094029,20110104,50000.00,88.850,5.037,,,,20101230,221441,1.00
FE1655F45C022A04,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101230,094024,20110104,15000.00,94.949,4.750,,,,20101230,221441,1.00
A2D28004DD201CCA,P,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101230,094047,20110103,20000.00,99.237,5.210,,,,20101230,221441,1.00
D88EB64973AEA321,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20101230,094043,20110104,25000.00,99.997,5.000,,,,20101230,221441,1.00
A4653A04A9CC5C6E,S,915200QQ5,UNIVERSITY VT & ST AGRIC ,20070711,3.875,20111001,,,20101230,094046,20110104,25000.00,102.250,0.824,,,,20101230,221441,1.00
FCABAE3D65AD5E90,S,67910HMF4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20240101,,,20101230,094041,20110104,25000.00,97.271,4.276,,,,20101230,221441,1.00
8D9CD91A808AB3CA,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20101230,094040,20110106,10000.00,101.000,4.127,,,,20101230,221441,1.00
9865082B043FA92F,S,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20101230,094047,20110107,15000.00,105.031,1.737,,,,20101230,221441,1.00
B1CCB5DD1034BAAE,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101230,094045,20110104,730000.00,112.279,2.020,,,,20101230,221441,1.00
0119AAE535D9CE69,D,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20101230,094047,20110107,15000.00,104.905,,,,,20101230,221441,1.00
86ED197ACE44A3B5,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,094057,20110104,15000.00,99.750,5.020,,,,20101230,221441,1.00
25FC37316709F5FD,S,667060BL0,NORTHUMBERLAND CNTY PA ,20090515,3.000,20171001,,,20101230,094049,20110104,35000.00,101.520,2.571,,,,20101230,221441,1.00
FB6CAFABE7666170,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20101230,094046,20110104,10000.00,100.334,4.414,,,,20101230,221441,1.00
7C0398FC0E0A0AFF,P,432369DX1,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.250,20130501,,,20101230,094048,20110104,10000.00,100.875,3.851,,,,20101230,221441,1.00
242C0A07CE29773A,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101230,093600,20110104,175000.00,107.478,2.450,,,,20101230,221441,1.00
AEDC534416F5ABF2,D,667060BL0,NORTHUMBERLAND CNTY PA ,20090515,3.000,20171001,,,20101230,094053,20110104,35000.00,100.314,,,,,20101230,221441,1.00
C1F659E38C1C00DB,D,812626ZV4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20260501,,,20101230,094055,20110103,175000.00,103.973,,,,,20101230,221441,1.00
70580A2C10F7A551,S,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101230,094000,20110104,20000.00,103.242,1.400,,,,20101230,221441,1.00
87EA3A986BAC94B8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,094105,20101231,15000.00,96.176,6.107,,,,20101230,221441,1.00
FBF30EB88E292ACD,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101230,094058,20110104,25000.00,99.488,4.054,,,,20101230,221441,1.00
DC13B32AC28DC7EE,D,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101230,094000,20110104,20000.00,102.241,,,,,20101230,221441,1.00
63C59ECAD1C44092,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,094105,20101231,15000.00,94.301,,,,,20101230,221441,1.00
491537B9473079A8,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101230,092400,20101231,50000.00,99.500,,,,,20101230,221441,1.00
84FBA715F80A375D,S,121651AT0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20200815,,,20101230,094109,20110104,25000.00,106.833,0.972,,,,20101230,221441,1.00
646511A60F28EC52,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101230,094109,20110104,10000.00,108.247,2.756,,,,20101230,221441,1.00
2FAF15F377C27961,S,488683FC2,KENDALL CNTY ILL CMNTY UNIT ,20090217,3.125,20140101,,,20101230,094113,20110104,25000.00,102.452,2.273,,,,20101230,221441,1.00
FE091D58B65E66B1,P,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20101230,094114,20110104,10000.00,101.102,3.848,,,,20101230,221441,1.00
88D131528591E984,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101230,094057,20110104,25000.00,91.327,5.229,,,,20101230,221441,1.00
2D016D3BF28A981B,S,645788G87,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.500,20180901,,,20101230,094049,20101231,5000.00,102.317,1.002,,,,20101230,221441,1.00
9EA2163107344CE6,D,488683FC2,KENDALL CNTY ILL CMNTY UNIT ,20090217,3.125,20140101,,,20101230,094120,20110104,25000.00,101.790,,,,,20101230,221441,1.00
A29D5F8E32506637,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101230,094127,20110104,20000.00,84.768,6.157,,,,20101230,221441,1.00
317C242E47A5B145,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101230,094124,20110104,65000.00,101.000,4.780,,,,20101230,221441,1.00
E0B28E33CFDBAABF,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101230,094127,20110104,20000.00,85.625,,,,,20101230,221441,1.00
2FE9E1074B45CB3B,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101230,094135,20110104,15000.00,102.500,4.328,,,,20101230,221441,1.00
5F9E88F73884E201,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20101230,094135,20110104,25000.00,103.426,4.200,,,,20101230,221441,1.00
9BFC7E5F5B34B1DE,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101230,094136,20110104,25000.00,108.352,3.838,,,,20101230,221441,1.00
928AF1DAD1346E75,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20101230,094135,20110104,25000.00,102.176,,,,,20101230,221441,1.00
4DF8F20600E7A4B7,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101230,094136,20110104,25000.00,106.852,,,,,20101230,221441,1.00
E6CA3EB115BB2317,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20101230,094037,20110106,10000.00,99.255,,,,,20101230,221441,1.00
EC0D184F7831C6DD,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20101230,094025,20110106,10000.00,99.505,,,,,20101230,221441,1.00
01F04FE1E2F0C02E,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101230,094107,20110104,15000.00,88.770,,,,,20101230,221441,1.00
8F0409A53B9121E0,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101230,094035,20110104,25000.00,93.175,,,,,20101230,221441,1.00
DFC5D64F806AD0CB,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101230,093950,20110104,495000.00,101.574,,,,,20101230,221441,1.00
6B198FDB5265BBFD,S,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20101230,094146,20110104,25000.00,107.415,1.363,,,,20101230,221441,1.00
BDF9311B43FBFF80,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,094145,20110104,10000.00,104.040,4.409,,,,20101230,221441,1.00
B1B350926CE698C8,S,20774URR8,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20200701,,,20101230,094100,20110104,30000.00,103.405,3.901,,,,20101230,221441,1.00
E437D06544715991,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,094145,20110104,10000.00,102.040,,,,,20101230,221441,1.00
F8408E4070CBA946,D,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,,,20101230,094029,20110104,55000.00,91.427,,,,,20101230,221441,1.00
A447AA483A8344C8,D,161681QQ7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20160201,,,20101230,094146,20110104,25000.00,112.375,,,,,20101230,221441,1.00
A8FDE184DDC46EF2,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101230,094150,20110104,20000.00,105.741,1.000,,,,20101230,221441,1.00
1D2F3EB304A999C9,S,412882SC7,HARLINGEN TEX CTFS OBLIG,20070401,4.250,20220215,,,20101230,094157,20110104,40000.00,101.775,3.920,,,,20101230,221441,1.00
8B3F7E9C04EFDD63,S,161681QQ7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20160201,,,20101230,094142,20110104,25000.00,114.622,1.959,,,,20101230,221441,1.00
CA7D39585F4183F8,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101230,094155,20110104,10000.00,100.000,4.999,,,,20101230,221441,1.00
5E60D5E0A9DB89E3,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101230,092115,20110110,30000.00,107.702,1.200,,,,20101230,221441,1.00
BBA9451D055FAC7C,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101230,094153,20110104,5000.00,100.000,4.649,,,,20101230,221441,1.00
96C7BD373F15A422,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101230,094159,20110104,10000.00,98.995,5.079,,,,20101230,221441,1.00
483B963759F082F3,P,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101230,094156,20110104,20000.00,100.573,4.872,,,,20101230,221441,1.00
B6AA63215D8090E9,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101230,094159,20110104,10000.00,97.751,,,,,20101230,221441,1.00
71CA27C34752A90A,D,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101230,093921,20110104,50000.00,111.255,,,,,20101230,221441,1.00
AAE6A2B23BAF19BE,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101230,094212,20110103,100000.00,101.250,6.307,,,,20101230,221441,1.00
00F01E8EA8DB5643,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101230,094215,20110104,10000.00,93.750,4.853,,,,20101230,221441,1.00
33419198669B3833,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20101230,094221,20110104,50000.00,104.901,2.200,,,,20101230,221441,1.00
96E935F29E953A84,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101230,094136,20110104,25000.00,99.995,4.500,,,,20101230,221441,1.00
323DF98C02DABB4D,S,1623755D7,CHATTANOOGA TENN ,20090115,4.625,20281101,,,20101230,094227,20110104,10000.00,100.800,4.501,,,,20101230,221441,1.00
48846E9CCF8A5A97,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101230,094209,20110104,80000.00,95.250,5.458,,,,20101230,221441,1.00
7A1BC660287C4A01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,094215,20110104,25000.00,97.250,6.006,,,,20101230,221441,1.00
CFA0678DDE3EB611,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101230,094213,20110104,130000.00,91.338,6.473,,,,20101230,221441,1.00
E54C58EF5D169267,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101230,094218,20110107,10000.00,101.193,4.829,,,,20101230,221441,1.00
98DA27E28AEC64F5,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101230,094220,20110104,75000.00,100.000,4.749,,,,20101230,221441,1.00
927386C695B639C6,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101230,094221,20110104,10000.00,100.000,5.250,,,,20101230,221441,1.00
7AB687A174D6C4A8,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101230,094115,20110104,685000.00,93.709,5.400,,,,20101230,221441,1.00
231FF2B39BF0769E,D,418542JJ6,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.250,20170201,,,20101230,094222,20110104,10000.00,107.195,,,,,20101230,221441,1.00
5FD6F0A6D0BBDA6D,S,57583RVG7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20140901,,,20101230,094224,20110104,370000.00,112.297,1.530,,,,20101230,221441,1.00
CC36AA13E1C5289C,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101230,094219,20110104,30000.00,100.117,3.985,,,,20101230,221441,1.00
BF0331C4DE28151F,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101230,094141,20101230,1MM+,100.000,0.000,,,,20101230,221441,1.00
49BD9EE4325B7675,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101230,094221,20101230,45000.00,85.756,5.530,,,,20101230,221441,1.00
5FE03D00AA48F908,S,418542JJ6,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.250,20170201,,,20101230,094219,20110104,10000.00,109.338,1.860,,,,20101230,221441,1.00
77D36C25AA55A5A9,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,094226,20101231,20000.00,88.464,4.249,,,,20101230,221441,1.00
C6CC3B4F303E5D47,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,094239,20110104,10000.00,100.000,4.999,,,,20101230,221441,1.00
F5752F121D7ADB77,S,618567DW8,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.200,20220801,,,20101230,094231,20110104,10000.00,98.494,4.367,,,,20101230,221441,1.00
33FC662A3FBE635D,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101230,094229,20110104,75000.00,101.000,4.780,,,,20101230,221441,1.00
0562243EA1EE0398,S,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20101230,094104,20110104,140000.00,105.113,3.300,,,,20101230,221441,1.00
157C366519E66E51,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101230,094244,20110104,5000.00,88.745,5.300,,,,20101230,221441,1.00
74702F562B7B6E87,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101230,094234,20110104,15000.00,90.637,5.440,,,,20101230,221441,1.00
A6407053C9D023C5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,094235,20110120,200000.00,99.750,5.266,,,,20101230,221441,1.00
10638C53DFFE9F77,S,958481BD4,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.400,20140501,,,20101230,094242,20110104,25000.00,103.241,1.966,,,,20101230,221441,1.00
0F2923AF5191F2AF,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101230,094210,20110104,50000.00,103.851,4.473,,,,20101230,221441,1.00
20E6244B6F879B0C,D,958481BD4,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.400,20140501,,,20101230,094231,20110104,25000.00,102.291,,,,,20101230,221441,1.00
9CD3AE94EA5AE3CE,S,388713AL3,GRASS LAKE VLG MICH CAP IMPT,20080601,4.650,20191001,,,20101230,094225,20110104,10000.00,99.993,4.650,,,,20101230,221441,1.00
F75E121136C1C98F,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101230,094242,20110104,20000.00,98.250,5.121,,,,20101230,221441,1.00
FA8C0E36F040AEF4,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101230,094210,20110104,50000.00,103.751,,,,,20101230,221441,1.00
178891E6E3C099D2,S,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20101230,094248,20110103,50000.00,101.349,0.656,,,,20101230,221441,1.00
7F3EA2C81E6FFF34,P,64579EPU4,NEW JERSEY HEALTH CARE FACS PASCACK VY HOSP ASSOC,19981015,5.000,20130701,,,20101230,094251,20110104,20000.00,0.005,,,,,20101230,221441,1.00
E7DED70052C5AE15,S,388713AL3,GRASS LAKE VLG MICH CAP IMPT,20080601,4.650,20191001,,,20101230,094234,20110104,10000.00,99.993,4.650,,,,20101230,221441,1.00
980EAC782F24B33A,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101230,094059,20101230,100000.00,100.000,0.000,,,,20101230,221441,1.00
78D246A904CFF912,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101230,094250,20110104,25000.00,108.500,4.039,,,,20101230,221441,1.00
23469BB79BC68282,S,751091JB6,RALEIGH N C REF-SER E,20090728,4.000,20151201,,,20101230,094259,20110104,25000.00,109.011,2.060,,,,20101230,221441,1.00
720D149929E03F8E,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101230,094259,20110104,15000.00,108.867,3.723,,,,20101230,221441,1.00
A1F093D0C97E0916,D,604195MA2,MINNETONKA MINN INDPT SCH DIST SER D,20040701,4.400,20170201,,,20101230,094259,20110104,10000.00,103.352,,,,,20101230,221441,1.00
5BF6C754BFFE3A78,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,094304,20110104,5000.00,100.500,5.052,,,,20101230,221441,1.00
DD3AF38B4505E581,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101230,094217,20110103,60000.00,90.085,5.351,,,,20101230,221441,1.00
30CDB5BB17F5F995,S,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101230,094306,20110104,10000.00,114.498,3.864,,,,20101230,221441,1.00
B0312CE6943D1CAF,S,604195MA2,MINNETONKA MINN INDPT SCH DIST SER D,20040701,4.400,20170201,,,20101230,094255,20110104,10000.00,104.695,0.031,,,,20101230,221441,1.00
26EFEAAF89126BD1,D,91417KPL9,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20240601,,,20101230,094100,20110104,100000.00,97.461,,,,,20101230,221441,1.00
856CF51D8CB499CC,P,882720SQ9,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20260801,,,20101230,094317,20110103,5000.00,98.000,5.188,,,,20101230,221441,1.00
E5B21C1410F22C45,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20101230,094312,20110104,10000.00,99.746,5.020,,,,20101230,221441,1.00
6B4A308086FE144A,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101230,094315,20110104,5000.00,99.952,5.004,,,,20101230,221441,1.00
9608C54C3B1DB773,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101230,094300,20110104,5000.00,105.229,4.243,,,,20101230,221441,1.00
6BD0375DCDC7C35F,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20101230,094312,20110104,10000.00,98.500,,,,,20101230,221441,1.00
7C7C83DE39B4CC35,D,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101230,094315,20110104,5000.00,97.749,,,,,20101230,221441,1.00
49605717315BAEE8,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101230,094209,20110104,50000.00,103.751,,,,,20101230,221441,1.00
FE966755142FF8B8,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20101230,093911,20110104,25000.00,85.950,,,,,20101230,221441,1.00
8E34018BCC2082DF,P,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101230,094222,20110104,685000.00,85.902,5.150,,,,20101230,221441,1.00
72C09C9E202E4606,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101230,094239,20110113,30000.00,90.905,5.200,,,,20101230,221441,1.00
3361A29DC316531C,S,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20101230,094200,20110104,50000.00,111.136,1.550,,,,20101230,221441,1.00
3A30E868BD60AEE0,P,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101230,094200,20110104,50000.00,103.626,4.503,,,,20101230,221441,1.00
B5F1E93D0888D555,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101230,094259,20110103,60000.00,92.585,5.125,,,,20101230,221441,1.00
2D13A866F1C6FC96,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101230,094328,20110104,20000.00,29.833,6.500,,,,20101230,221441,1.00
4AEDE4B9E231AF31,S,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,,,20101230,094329,20110104,15000.00,86.000,5.324,,,,20101230,221441,1.00
F2BC88206D4FF5CB,S,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20101230,094332,20110104,25000.00,88.259,2.725,,,,20101230,221441,1.00
2821407E3BD33C85,D,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20101230,094326,20110104,25000.00,88.159,,,,,20101230,221441,1.00
A79360196360D66F,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101230,094342,20110104,55000.00,111.994,1.610,,,,20101230,221441,1.00
5E79D8C414D8F7B1,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101230,094342,20110104,5000.00,99.413,5.039,,,,20101230,221441,1.00
70C91AE137BFEBE1,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20101230,094331,20110104,25000.00,103.855,3.327,,,,20101230,221441,1.00
0BE71E40255013F9,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101230,094238,20110104,175000.00,110.852,3.780,,,,20101230,221441,1.00
DC54B513645D0EF4,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101230,094322,20110104,55000.00,111.994,,,,,20101230,221441,1.00
45F3BF102D03EF9B,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101230,094340,20110104,50000.00,106.390,,,,,20101230,221441,1.00
6860BAB49074D119,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20101230,094350,20110104,10000.00,86.907,5.516,,,,20101230,221441,1.00
78E126B38F1B0371,S,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20101230,094345,20110104,25000.00,98.000,4.652,,,,20101230,221441,1.00
DF604B1E5C5B9716,P,512534FE3,LAKEWOOD MICH PUB SCHS PUTTERS-SER 2624Z,20080306,,20150501,,,20101230,094311,20101230,250000.00,100.000,,,,,20101230,221441,1.00
CD8979D7394877D3,S,83710DHU5,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20230301,,,20101230,094357,20110104,10000.00,103.802,3.223,,,,20101230,221441,1.00
0681F273C1368B79,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101230,094259,20101230,1MM+,100.000,0.000,,,,20101230,221441,1.00
DCD7AE29C703E9B8,D,83710DHU5,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20230301,,,20101230,094357,20110104,10000.00,102.775,,,,,20101230,221441,1.00
854119EC44254BC9,D,83710DHU5,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20230301,,,20101230,094357,20110104,10000.00,102.775,,,,,20101230,221441,1.00
5B406539A816E1A9,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101230,094405,20110103,50000.00,106.390,4.623,,,,20101230,221441,1.00
060704E74DE62049,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,094323,20110104,15000.00,96.000,4.830,,,,20101230,221441,1.00
EAAC29B2A06F3207,P,512534FE3,LAKEWOOD MICH PUB SCHS PUTTERS-SER 2624Z,20080306,,20150501,,,20101230,094311,20101230,115000.00,100.000,,,,,20101230,221441,1.00
A066225204E76CCD,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101230,094411,20110103,20000.00,92.375,5.792,,,,20101230,221441,1.00
4C4722057DA9A49A,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101230,094412,20110104,5000.00,102.700,4.194,,,,20101230,221441,1.00
2894E13D6EC57742,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101230,094407,20110104,30000.00,29.833,6.500,,,,20101230,221441,1.00
BB87C807B606358C,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101230,094401,20110104,10000.00,47.375,,,,,20101230,221441,1.00
C0AFF30E68EC1A07,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101230,094357,20101231,1000000.00,102.218,0.552,,,,20101230,221441,1.00
1CD09716B8035376,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101230,094205,20110104,20000.00,97.775,,,,,20101230,221441,1.00
3AD589C8E936C781,D,93778EBB9,WASHINGTON CNTY MINN HSG & REF-ANNUAL APPROPRIATION-A,20020401,5.000,20170201,,,20101230,094317,20110104,100000.00,99.875,,,,,20101230,221441,1.00
C153088F3100749B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101230,094355,20110104,20000.00,100.000,4.999,,,,20101230,221441,1.00
473BF779EB1D8DED,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101230,094422,20110119,40000.00,97.275,4.970,,,,20101230,221441,1.00
5464D5D86A1C186C,D,237546HX7,DASSEL COKATO MINN INDPT SCH ,20030201,4.500,20210201,,,20101230,094416,20110104,10000.00,106.885,,,,,20101230,221441,1.00
2C8A96A4A1A8AA13,D,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20101230,092903,20110104,5000.00,92.497,,,,,20101230,221441,1.00
380473DBEF201A32,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101230,094423,20101230,25000.00,89.125,5.316,,,,20101230,221441,1.00
86536B1AA8982358,S,237546HX7,DASSEL COKATO MINN INDPT SCH ,20030201,4.500,20210201,,,20101230,094412,20110104,10000.00,108.447,0.408,,,,20101230,221441,1.00
DA4AF4BCA066AE8B,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101230,094422,20110104,10000.00,95.875,4.830,,,,20101230,221441,1.00
CD949205CD68D797,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101230,094406,20101230,1MM+,100.000,0.000,,,,20101230,221441,1.00
E0B59E5E57C59CCD,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101230,094430,20101230,20000.00,89.500,5.286,,,,20101230,221441,1.00
9C0BB7F5F7626BC1,S,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,,,20101230,094424,20110104,80000.00,102.186,0.681,,,,20101230,221441,1.00
7E81E8CEB9763E20,S,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101230,094000,20110104,150000.00,108.110,1.900,,,,20101230,221441,1.00
C03132DE456F49E2,S,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20101230,094433,20110104,10000.00,103.956,3.162,,,,20101230,221441,1.00
AD71F74F15388592,D,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,,,20101230,094424,20110104,80000.00,102.086,,,,,20101230,221441,1.00
D5EE095108F5EE66,D,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20101230,094433,20110104,10000.00,103.956,,,,,20101230,221441,1.00
BAD1709398D7182E,D,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20101230,094433,20110104,10000.00,103.956,,,,,20101230,221441,1.00
B60EEED05B5456DA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,094446,20110104,10000.00,102.250,6.815,,,,20101230,221441,1.00
E84B5EA50F2CF238,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101230,094438,20110104,15000.00,91.000,5.033,,,,20101230,221441,1.00
7076D6777D3473A3,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101230,094434,20110104,25000.00,87.496,,,,,20101230,221441,1.00
244980596D9B823A,D,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101230,094349,20110104,100000.00,105.069,,,,,20101230,221441,1.00
7E05C5C636F492F6,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101230,094450,20110104,10000.00,101.593,4.788,,,,20101230,221441,1.00
E2FDB10BB86FAE6C,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101230,094300,20110104,50000.00,100.000,4.500,,,,20101230,221441,1.00
17BE007A9AB188F6,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101230,094450,20110104,10000.00,99.718,,,,,20101230,221441,1.00
2670B74EA423858A,S,60414FGF1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.250,20211001,,,20101230,094458,20110104,10000.00,102.980,3.801,,,,20101230,221441,1.00
2394F19F3AD197CF,S,007266GH6,ADRIAN MICH CITY SCH DIST ,20040701,4.000,20110501,,,20101230,094449,20110104,100000.00,100.950,1.059,,,,20101230,221441,1.00
65CA7119049CF56E,S,841205WK9,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20131101,,,20101230,094419,20110104,25000.00,105.247,1.350,,,,20101230,221441,1.00
BA25550A2925882F,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101230,094100,20110104,1MM+,96.433,5.604,,,,20101230,221441,1.00
FC9896973D6F2968,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101230,094503,20110104,10000.00,103.000,3.175,,,,20101230,221441,1.00
AF4ADC8BBDF57F85,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101230,094448,20110104,25000.00,112.620,1.479,,,,20101230,221441,1.00
EA520AD74979D5ED,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20101230,094300,20110104,95000.00,99.000,4.639,,,,20101230,221441,1.00
D1CC4659158E26B1,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101230,094400,20110104,425000.00,107.274,3.872,,,,20101230,221441,1.00
A859CD02C35CC05D,S,841205WK9,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20131101,,,20101230,094419,20110104,25000.00,105.247,1.350,,,,20101230,221441,1.00
F47B423074F888DD,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20101230,094358,20110104,95000.00,98.875,,,,,20101230,221441,1.00
16FA31F5FA1C1684,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101230,094424,20110104,15000.00,106.143,,,,,20101230,221441,1.00
33D20BE574BE2742,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101230,094520,20110104,10000.00,107.654,1.447,,,,20101230,221441,1.00
1CE7C1FD3BD23FAE,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101230,094509,20110104,20000.00,101.122,4.300,,,,20101230,221441,1.00
98DA77B66714534A,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101230,094516,20110104,10000.00,100.543,4.354,,,,20101230,221441,1.00
E974E8D1B779C93B,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101230,094528,20110104,10000.00,91.310,5.000,,,,20101230,221441,1.00
FF2B44927BD8C7A1,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101230,094435,20110104,25000.00,90.500,5.732,,,,20101230,221441,1.00
3416F62CE8FDC5B0,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101230,094505,20110104,25000.00,96.305,4.777,,,,20101230,221441,1.00
73FC471CF65D4017,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101230,094450,20110103,50000.00,100.000,4.997,,,,20101230,221441,1.00
0F98EA1FD64E50AC,P,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20101230,093911,20110104,25000.00,85.950,,,,,20101230,221441,1.00
878D445E469D3A8B,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101230,094535,20110104,10000.00,102.250,4.926,,,,20101230,221441,1.00
1F6098F3FB8FD941,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101230,094400,20110104,15000.00,106.393,4.171,,,,20101230,221441,1.00
BB471E4C55D09FDB,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101230,094523,20110104,10000.00,99.197,5.053,,,,20101230,221441,1.00
4CC1B77606E2A48C,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101230,094538,20110104,15000.00,101.326,4.755,,,,20101230,221441,1.00
E43F525F58280571,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101230,094527,20101231,500000.00,102.218,0.552,,,,20101230,221441,1.00
172CC316FAE19C75,P,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20101230,094549,20110103,10000.00,99.158,5.700,,,,20101230,221441,1.00
192376602C1DFB93,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101230,094500,20101230,1MM+,100.000,0.000,,,,20101230,221441,1.00
CE550AD0F3CAF574,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101230,094547,20110104,40000.00,93.802,6.170,,,,20101230,221441,1.00
5D9A7CF9466F3EBF,D,745474RJ7,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.125,20180501,,,20101230,094456,20110104,125000.00,94.856,,,,,20101230,221441,1.00
5042AA675E1FF078,D,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101230,094400,20110104,25000.00,92.925,,,,,20101230,221441,1.00
D0D57129BF12E6DA,S,940157SE1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,2.000,20110601,,,20101230,094603,20110104,100000.00,100.610,0.502,,,,20101230,221441,1.00
77709D404D9BFB4E,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101230,094052,20110104,25000.00,96.103,5.400,,,,20101230,221441,1.00
3146CEB0616FA23E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,094605,20110104,10000.00,102.250,6.695,,,,20101230,221441,1.00
660807533AF7BE6F,P,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20101230,094607,20110103,15000.00,98.000,4.462,,,,20101230,221441,1.00
6F3AEBD3DB6B8FC2,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101230,094602,20110104,10000.00,93.400,5.161,,,,20101230,221441,1.00
B30EC28610094F8D,S,167485YK1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,3.750,20131201,,,20101230,094550,20101231,40000.00,102.767,2.756,,,,20101230,221441,1.00
31A74139AE6F3A81,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101230,094406,20110104,1000000.00,115.161,3.100,,,,20101230,221441,1.00
831FE820DE14501D,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101230,094611,20110104,10000.00,101.881,4.484,,,,20101230,221441,1.00
702FFBAC1DC1390C,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101230,094611,20110104,10000.00,100.631,,,,,20101230,221441,1.00
15BBF9C6835062AD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,094617,20110104,10000.00,102.250,6.695,,,,20101230,221441,1.00
CBBF2AA36A8A5781,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,094623,20110104,20000.00,102.250,6.695,,,,20101230,221441,1.00
A2910CA61CC3235B,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101230,094623,20110104,10000.00,101.237,4.915,,,,20101230,221441,1.00
056893CC1B1F26A2,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,094625,20110104,10000.00,99.750,5.020,,,,20101230,221441,1.00
C8F4CA818650C835,P,34802PAW3,FORT MILL S C WTRWKS & SWR SYS REF & IMPT,19980601,5.000,20221201,,,20101230,094620,20110104,50000.00,96.525,5.399,,,,20101230,221441,1.00
FF7BC4379CA8CCAC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101230,094526,20110104,5000.00,100.000,5.249,,,,20101230,221441,1.00
6B1AE32C0C7D5E3B,P,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20101230,094625,20110104,30000.00,99.590,5.044,,,,20101230,221441,1.00
BC453A25DA64C97E,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101230,094616,20110104,50000.00,68.631,,,,,20101230,221441,1.00
9FEDAEB72D6F9119,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101230,094500,20110104,15000.00,88.637,,,,,20101230,221441,1.00
11364A8445A3C3BA,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,094638,20110104,10000.00,102.250,6.695,,,,20101230,221441,1.00
53D5B352DA271194,P,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101230,094630,20110104,50000.00,97.168,5.858,,,,20101230,221441,1.00
2F8FAAABD8C00602,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20101230,094600,20110104,25000.00,100.000,5.749,,,,20101230,221441,1.00
AAC43440A5E53E8F,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101230,094618,20110104,35000.00,108.800,1.019,,,,20101230,221441,1.00
7F0752F2B42F1CD2,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,094643,20110104,50000.00,93.250,5.512,,,,20101230,221441,1.00
4123971CB2D8C56C,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101230,094618,20110104,35000.00,108.700,,,,,20101230,221441,1.00
C11ECC7690568215,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101230,094618,20110104,35000.00,108.700,,,,,20101230,221441,1.00
F2AD9B61A0A2E222,D,594519J35,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-BAKER COLLEGE,20050622,4.300,20150301,,,20101230,094551,20110104,10000.00,98.000,,S,,,20101230,221441,1.00
A944B90F91FA2845,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101230,094557,20110104,425000.00,107.214,,,,,20101230,221441,1.00
85DEBC7E1E80DE8F,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101230,094600,20110104,50000.00,99.000,,,,,20101230,221441,1.00
07F53E77A9D03369,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101230,094643,20110104,50000.00,91.625,,,,,20101230,221441,1.00
0810E3C3FAF78A67,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101230,094051,20110104,50000.00,68.756,,,,,20101230,221441,1.00
E5ED7E317E16DF56,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101230,094644,20110104,40000.00,99.993,5.000,,,,20101230,221441,1.00
6E9A95E8D24D7696,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101230,094135,20110104,15000.00,89.667,6.400,,,,20101230,221441,1.00
F98E88B69FD052C2,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101230,094647,20110104,10000.00,103.000,3.175,,,,20101230,221441,1.00
4CCE75BA36284545,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101230,094641,20110104,5000.00,96.650,1.308,,,,20101230,221441,1.00
C6E3F969A9514741,D,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101230,094642,20110104,5000.00,96.169,,,,,20101230,221441,1.00
CC6FA72C9B12B102,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101230,094657,20110103,5000.00,90.010,5.554,,,,20101230,221441,1.00
274F35AD90FD9310,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,094657,20110104,10000.00,99.750,5.020,,,,20101230,221441,1.00
4F0A85F933784BE1,S,364151AH3,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.500,20161101,,,20101230,094649,20110104,25000.00,102.707,2.990,,,,20101230,221441,1.00
18632D472069725E,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101230,094650,20110104,40000.00,100.043,4.487,,,,20101230,221441,1.00
63BCEE87BDD232E1,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101230,094707,20101230,1MM+,100.000,0.000,,,,20101230,221441,1.00
FCA79A38002087CB,S,93778EBB9,WASHINGTON CNTY MINN HSG & REF-ANNUAL APPROPRIATION-A,20020401,5.000,20170201,,,20101230,094600,20110104,100000.00,100.000,4.996,,,,20101230,221441,1.00
3CAC0E12CE1AD382,P,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20101230,094714,20110103,10000.00,98.000,5.250,,,,20101230,221441,1.00
25A26D13893DF7E4,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101230,094653,20110104,330000.00,104.180,4.890,,,,20101230,221441,1.00
F2839C15811E15A7,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20101230,094714,20110104,25000.00,89.700,5.252,,,,20101230,221441,1.00
AF52FA4C3FD9971E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,094715,20101231,15000.00,96.176,6.107,,,,20101230,221441,1.00
48BF4E04102105FE,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101230,094716,20110104,10000.00,101.000,4.801,,,,20101230,221441,1.00
D43D0492D9BC8947,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,094715,20101231,15000.00,94.301,,,,,20101230,221441,1.00
7A9B5C3C8BBCA1B7,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101230,094716,20110104,10000.00,99.125,,,,,20101230,221441,1.00
16A4ADB5934083BB,S,914331FB4,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20140815,,,20101230,094714,20110104,1MM+,103.125,0.397,,,,20101230,221441,1.00
1E61096FA5BABA75,P,54811ABJ1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.375,20180515,,,20101230,094721,20110103,50000.00,101.150,1.218,,,,20101230,221441,1.00
6AC4C66409C91588,D,54811ABJ1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.375,20180515,,,20101230,094721,20110103,50000.00,101.150,,,,,20101230,221441,1.00
8038B1B29C9E18C6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,094728,20110104,5000.00,100.000,4.999,,,,20101230,221441,1.00
094E22ED0C9FFE48,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,094731,20110104,10000.00,100.000,5.123,,,,20101230,221441,1.00
54F6EB7083AF200B,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,094633,20110104,25000.00,90.788,,,,,20101230,221441,1.00
45326ED799484D26,P,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101230,094200,20101231,50000.00,99.250,6.065,,,,20101230,221441,1.00
EA830F54F42E8081,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101230,094726,20110104,50000.00,92.555,4.581,,,,20101230,221441,1.00
51240FD01F0AA3A2,S,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101230,094733,20110104,25000.00,99.888,5.009,,,,20101230,221441,1.00
D9B47E53BD27A666,D,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101230,094733,20110104,25000.00,98.013,,,,,20101230,221441,1.00
B13D593EC4F80912,S,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20101230,094100,20110104,200000.00,115.644,3.150,,,,20101230,221441,1.00
9AE95755D21A2F6D,S,85100LCP6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,3.550,20190501,,,20101230,094721,20110104,5000.00,102.799,3.059,,,,20101230,221441,1.00
BBBF63E03C503F23,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101230,094526,20110104,25000.00,70.360,8.792,,,,20101230,221441,1.00
18253ADCF0060359,D,85100LCP6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,3.550,20190501,,,20101230,094719,20110104,5000.00,101.199,,,,,20101230,221441,1.00
51D6890E48965883,D,926336DE5,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20161201,,,20101230,094617,20110104,45000.00,110.089,,,,,20101230,221441,1.00
5CE389C6944B75DA,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101230,094748,20110104,15000.00,100.000,4.649,,,,20101230,221441,1.00
22A4F71480D2273C,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101230,094737,20110104,50000.00,104.527,3.671,,,,20101230,221441,1.00
D19F13F8182DCE56,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101230,094708,20110103,50000.00,87.528,5.428,,,,20101230,221441,1.00
110409262E084621,S,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101230,094746,20110104,5000.00,105.994,4.040,,,,20101230,221441,1.00
3EAE5B946287DC81,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101230,094634,20110104,25000.00,95.850,5.657,,,,20101230,221441,1.00
43C7D4A0BE9579CE,D,485106BK3,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20230415,,,20101230,094745,20110104,5000.00,103.994,,,,,20101230,221441,1.00
FEB1A2AA9CC9EDAF,P,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101230,094751,20110104,1MM+,115.434,1.616,,,,20101230,221441,1.00
2DE25C0257E37188,D,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20101230,094652,20110104,50000.00,103.441,,,,,20101230,221441,1.00
CDED872CF63ED596,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,094754,20110104,5000.00,100.000,5.123,,,,20101230,221441,1.00
0702D343F232DA58,S,407594EZ9,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,1.900,20120501,,,20101230,094609,20110104,160000.00,100.194,1.751,,,,20101230,221441,1.00
7B7854E0B7AFC7D8,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101230,094700,20110104,10000.00,100.000,4.895,,,,20101230,221441,1.00
6CDC53235F8CC133,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101230,094756,20110104,35000.00,91.650,,,,,20101230,221441,1.00
56473DFA8B912878,D,560058C23,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.500,20161201,,,20101230,091800,20110104,20000.00,101.097,,,,,20101230,221441,1.00
9A643C6433C38575,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,094807,20110104,10000.00,102.250,6.695,,,,20101230,221441,1.00
5AE8DCA256FA9F6A,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101230,094807,20110104,5000.00,91.217,6.525,,,,20101230,221441,1.00
5169D3F24089F832,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101230,094809,20110104,5000.00,96.771,4.963,,,,20101230,221441,1.00
A61AFA0A9D120BA9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101230,094713,20110104,25000.00,85.557,6.162,,,,20101230,221441,1.00
382F6C0E11B1910A,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101230,094712,20101231,10000.00,80.147,7.216,,,,20101230,221441,1.00
245A6DDA7CF73113,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,094808,20110104,10000.00,99.480,5.040,,,,20101230,221441,1.00
23D687199B49E1F2,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,094808,20110104,10000.00,97.605,,,,,20101230,221441,1.00
903B90B0E266DDFF,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101230,094742,20110103,50000.00,85.028,5.637,,,,20101230,221441,1.00
EA23A05F6727ED67,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,094744,20101231,500000.00,96.475,5.321,,,,20101230,221441,1.00
3B213B00EA09CD6F,S,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20101230,094816,20110104,5000.00,109.750,1.641,,,,20101230,221441,1.00
2C1391A242DE759E,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101230,094820,20110104,5000.00,92.188,5.124,,,,20101230,221441,1.00
69419470FD0E3B97,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101230,094802,20110104,45000.00,102.742,4.250,,,,20101230,221441,1.00
25E6F85436D2D3B1,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101230,094827,20110103,30000.00,93.000,5.033,,,,20101230,221441,1.00
6C76E368D64FE590,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,094827,20110104,5000.00,100.000,5.123,,,,20101230,221441,1.00
8202F1BD5BA13EC1,S,073900SV5,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20230301,,,20101230,094814,20110104,40000.00,104.622,3.654,,,,20101230,221441,1.00
DCE161A6D53D1943,P,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20101230,094822,20110104,10000.00,94.944,5.955,,,,20101230,221441,1.00
1FAD998B79143F8D,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20101230,094822,20110104,10000.00,96.444,,,,,20101230,221441,1.00
C2D3924D7F24773C,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101230,094734,20110104,50000.00,102.152,,,,,20101230,221441,1.00
ABD0738E33CC322F,S,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101230,094800,20110104,10000.00,79.978,3.688,,,,20101230,221441,1.00
0892128116FA8347,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101230,094838,20110104,5000.00,91.217,6.525,,,,20101230,221441,1.00
60144327399ECF41,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101230,094833,20110104,15000.00,106.750,4.419,,,,20101230,221441,1.00
774123D10A9CFF1C,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101230,094835,20110104,20000.00,105.741,1.000,,,,20101230,221441,1.00
35D5A0F94EDBE530,P,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,094810,20101231,500000.00,95.000,5.460,,,,20101230,221441,1.00
35E768D4406D78DA,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101230,094834,20110104,100000.00,107.093,3.000,,,,20101230,221441,1.00
B26C852B9AC49DE1,S,506345AV9,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20160701,,,20101230,094839,20110104,25000.00,104.930,2.600,,,,20101230,221441,1.00
E95EE259FF99A149,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,094843,20110104,10000.00,102.250,6.695,,,,20101230,221441,1.00
C616FD8F1C38B203,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101230,094814,20110104,45000.00,108.045,1.152,,,,20101230,221441,1.00
40AC4D96FAF1DC20,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20101230,094822,20110104,10000.00,96.444,,,,,20101230,221441,1.00
68FAE4263D15B17C,S,249186AS6,DENVER COLO HSG CORP REF-HSG-SEC 8-SER A,19970715,5.350,20121001,,,20101230,094730,20110103,10000.00,100.000,5.230,,,,20101230,221441,1.00
8C0DF6064599DCB7,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101230,094803,20110103,5000.00,100.000,6.904,,,,20101230,221441,1.00
1DF6515C6C8B3289,P,270371FE2,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20261201,,,20101230,094838,20110104,40000.00,95.147,4.428,,,,20101230,221441,1.00
BFD2537EF45E9374,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,094853,20110104,15000.00,102.250,6.695,,,,20101230,221441,1.00
DB3209D5661C8DF4,P,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20101230,094839,20110104,90000.00,99.800,4.823,,,,20101230,221441,1.00
5834B1FE0B116D19,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101230,094845,20110104,15000.00,101.743,4.906,,,,20101230,221441,1.00
6FA2C25987B9222A,D,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101230,094845,20110104,15000.00,99.500,,,,,20101230,221441,1.00
B9AC0B3329C3C570,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,094410,20110104,25000.00,97.750,,,,,20101230,221441,1.00
F1FDC8B75E78D15E,P,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20101230,094755,20110103,45000.00,108.683,1.681,,,,20101230,221441,1.00
F877E4C297C4F10F,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101230,094855,20110111,15000.00,103.000,5.597,,,,20101230,221441,1.00
5BF8B3EA92824702,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101230,094905,20110104,10000.00,99.715,6.019,,,,20101230,221441,1.00
4E1D65370BC51EB3,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101230,094906,20110104,50000.00,77.346,,,,,20101230,221441,1.00
E70DA9C5069CD671,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101230,094809,20110104,45000.00,107.821,,,,,20101230,221441,1.00
78DFABD2DF4105D4,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101230,094806,20110104,45000.00,107.945,,,,,20101230,221441,1.00
CF93CFC44FC18972,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101230,094916,20110104,5000.00,101.000,5.234,,,,20101230,221441,1.00
94B8C0CCE50D4242,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101230,094814,20110104,25000.00,91.396,5.776,,,,20101230,221441,1.00
F2361A3C41566A18,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101230,094527,20110104,10000.00,101.861,,,,,20101230,221441,1.00
EDD7E894332050C2,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101230,094823,20110104,100000.00,106.093,,,,,20101230,221441,1.00
36D17055E1C8A981,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20101230,094810,20110104,1MM+,97.750,,S,,,20101230,221441,1.00
5502536D57B23B0F,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20101230,094810,20110104,500000.00,97.750,,S,,,20101230,221441,1.00
EA38C835DED09B3D,S,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20101230,094913,20110104,50000.00,109.010,2.000,,,,20101230,221441,1.00
336943351BA4C063,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20101230,094810,20110104,1MM+,97.675,,P,,,20101230,221441,1.00
846F04B0F1E20077,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20101230,094810,20110104,1000000.00,97.750,,S,,,20101230,221441,1.00
BA985EBBD8FE406C,S,57586EQC8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20241215,,,20101230,094500,20110104,500000.00,101.503,3.800,,,,20101230,221441,1.00
DD0F1C97257979FD,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101230,094921,20110104,50000.00,114.335,1.727,,,,20101230,221441,1.00
2240FF9AF650FE2A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,094937,20110104,5000.00,102.250,6.695,,,,20101230,221441,1.00
FAA742AD62141CC5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,094939,20110104,20000.00,102.250,6.695,,,,20101230,221441,1.00
2980C3C36BD5AD4B,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101230,094800,20110104,15000.00,98.943,,S,,,20101230,221441,1.00
D80767C504231D4F,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101230,094921,20110104,30000.00,96.273,4.833,,,,20101230,221441,1.00
D58EA1BF6A6E13C5,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101230,094921,20110104,30000.00,94.523,,,,,20101230,221441,1.00
0A64C28B59FA5E3F,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101230,094921,20110104,30000.00,94.468,,,,,20101230,221441,1.00
1639D731EBA13990,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101230,094800,20110104,15000.00,98.000,,P,,,20101230,221441,1.00
279F56AC51FF75B6,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101230,094635,20110104,1000000.00,96.767,6.887,,,,20101230,221441,1.00
A2EEE6E5E15D24E5,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101230,094949,20110104,5000.00,94.625,5.550,,,,20101230,221441,1.00
943EBC771C7C8851,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101230,094942,20110104,30000.00,94.000,4.926,,,,20101230,221441,1.00
CAC367F40AFD4985,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20101230,094936,20110104,20000.00,91.784,4.693,,,,20101230,221441,1.00
F6A67293A0253E4C,S,986438KT5,YORK CNTY S C ,20061201,4.000,20170801,,,20101230,094944,20110104,50000.00,108.819,2.305,,,,20101230,221441,1.00
D426BF69ED877595,S,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20101230,094800,20110104,5000.00,98.000,5.159,,,,20101230,221441,1.00
265880E61FD91063,D,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101230,094800,20110104,125000.00,99.805,,,,,20101230,221441,1.00
B0FB7272F43CE106,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101230,094959,20110104,5000.00,92.000,5.260,,,,20101230,221441,1.00
680C4882962B4D75,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101230,094919,20110103,50000.00,90.439,5.431,,,,20101230,221441,1.00
83A2A0D15B28073C,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101230,094920,20101230,515000.00,100.000,0.000,,,,20101230,221441,1.00
76CC8282AF9FA20A,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20101230,095000,20110104,25000.00,104.110,3.500,,,,20101230,221441,1.00
A5FAE7FF97F4008C,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101230,095004,20110104,10000.00,97.500,5.218,,,,20101230,221441,1.00
9B395BFAEE11E892,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,095006,20110104,5000.00,100.500,5.052,,,,20101230,221441,1.00
A94871A8913F8652,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101230,095002,20110104,5000.00,99.576,5.042,,,,20101230,221441,1.00
DDA1B78BB661856F,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101230,094425,20110104,85000.00,83.000,6.963,,,,20101230,221441,1.00
C1119D7A4F903F01,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101230,094904,20110104,40000.00,98.500,,,,,20101230,221441,1.00
D339A0B8D5B4ED20,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101230,095012,20110104,10000.00,94.625,5.550,,,,20101230,221441,1.00
1A3A09D4CF929EC7,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,095015,20110104,15000.00,102.000,6.730,,,,20101230,221441,1.00
2EA991F10E70E53F,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101230,094917,20110104,50000.00,112.485,,,,,20101230,221441,1.00
29786638BD5440DF,D,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20101230,094918,20110104,25000.00,93.117,,,,,20101230,221441,1.00
D28808963622BB62,D,745474RJ7,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.125,20180501,,,20101230,094455,20110104,125000.00,94.916,,,,,20101230,221441,1.00
A11E21BA1B7B66BD,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101230,094609,20110104,30000.00,111.480,,,,,20101230,221441,1.00
83B764D1DA55DD2A,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101230,095013,20110104,100000.00,104.415,4.361,,,,20101230,221441,1.00
FA332C6DFB2AFCE0,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101230,094949,20110103,50000.00,87.939,5.627,,,,20101230,221441,1.00
A2C8FE2D7CB273F5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,095024,20110104,15000.00,99.621,6.139,,,,20101230,221441,1.00
E1DFDC929E1C7069,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101230,094915,20110104,50000.00,112.585,,,,,20101230,221441,1.00
EF83DF2B43254CCE,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101230,094900,20110104,50000.00,102.027,,,,,20101230,221441,1.00
36BDB195172789B2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,095024,20110104,15000.00,97.746,,,,,20101230,221441,1.00
A8776B17A8EBE0AB,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101230,095025,20110104,25000.00,103.000,3.175,,,,20101230,221441,1.00
0DAFDAEA0D55E454,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20101230,094800,20110104,25000.00,93.367,5.612,,,,20101230,221441,1.00
33410D273415D1CA,S,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101230,095000,20101231,10000.00,5.000,,,,,20101230,221441,1.00
A6EDC630E36E81D6,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101230,095033,20110104,20000.00,91.888,5.550,,,,20101230,221441,1.00
2A48F9BCEDC9607D,S,01179PPE1,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,6.000,20120601,,,20101230,095028,20110104,20000.00,106.246,1.500,,,,20101230,221441,1.00
2DFDA52710AF31C4,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101230,095033,20110104,20000.00,90.137,,,,,20101230,221441,1.00
D65E5BB2026F8834,S,956695VL1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,3.750,20111101,,,20101230,095000,20110104,30000.00,101.989,1.318,,,,20101230,221441,1.00
D5BF54B47EE891CF,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101230,095000,20110104,25000.00,98.356,5.106,,,,20101230,221441,1.00
00260DDD5C54D1E1,S,928075DS6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20230701,,,20101230,095036,20110104,10000.00,104.000,4.261,,,,20101230,221441,1.00
0FA4A127440D9CC3,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101230,095039,20110104,5000.00,22.196,6.668,,,,20101230,221441,1.00
7555C2DFFFCFFD01,S,70914PPC0,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20180715,,,20101230,094936,20101231,1MM+,115.814,2.670,,,,20101230,221441,1.00
CC26EE8709211D6D,D,67910HMF4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20240101,,,20101230,094042,20110104,25000.00,95.595,,,,,20101230,221441,1.00
93A5C3594FF6C31A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,095048,20110106,10000.00,100.750,4.897,,,,20101230,221441,1.00
943175F98B8D7D8B,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101230,095053,20110104,5000.00,102.050,4.657,,,,20101230,221441,1.00
69A88352475737D8,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101230,095042,20110104,25000.00,103.000,3.175,,,,20101230,221441,1.00
A05AB73B0BE7A300,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101230,095039,20110103,40000.00,47.535,5.844,,,,20101230,221441,1.00
C6B5565D947A1A32,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101230,095006,20110104,20000.00,96.305,4.777,,,,20101230,221441,1.00
8BF5F54A460D9888,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101230,094100,20110104,50000.00,88.875,,,,,20101230,221441,1.00
A30B55976496609C,S,64988HRV8,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-B,19911101,7.000,20320815,,,20101230,094932,20110103,15000.00,100.500,6.954,,,,20101230,221441,1.00
8962E7E6C37D8931,S,249186AS6,DENVER COLO HSG CORP REF-HSG-SEC 8-SER A,19970715,5.350,20121001,,,20101230,095002,20110103,10000.00,100.000,5.230,,,,20101230,221441,1.00
883A54ECB47C9F4C,D,594519J35,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-BAKER COLLEGE,20050622,4.300,20150301,,,20101230,094908,20110104,10000.00,97.000,,P,,,20101230,221441,1.00
5DD4C8D3490E2F43,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,094632,20110104,25000.00,91.038,,,,,20101230,221441,1.00
173E9C486806C733,P,594519J35,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-BAKER COLLEGE,20050622,4.300,20150301,,,20101230,095056,20101231,10000.00,97.000,5.106,,,,20101230,221441,1.00
0A06D543E17DDC37,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101230,095049,20110104,5000.00,93.500,5.491,,,,20101230,221441,1.00
4527F302A4E6DD2D,P,6775204E5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,2.000,20111101,,,20101230,095056,20110104,50000.00,100.608,1.256,,,,20101230,221441,1.00
13ABFCF31559590B,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101230,095059,20110104,5000.00,101.050,4.443,,,,20101230,221441,1.00
45A49656557196A1,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101230,095046,20110104,5000.00,99.500,,,,,20101230,221441,1.00
6B4D14CF78FF31F0,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,095103,20110106,60000.00,100.750,4.897,,,,20101230,221441,1.00
EB96E4207C44599E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,095105,20110104,5000.00,102.250,6.695,,,,20101230,221441,1.00
1049A9F818C01BEB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,095055,20110104,25000.00,86.650,5.038,,,,20101230,221441,1.00
512197E3288138DA,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101230,095104,20110104,40000.00,103.731,4.049,,,,20101230,221441,1.00
9F1DDF5BCC09C3E7,P,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101230,095004,20110103,250000.00,104.900,2.948,,,,20101230,221441,1.00
7638BBBB62EC7287,S,836632CP2,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20200101,,,20101230,095057,20110104,15000.00,104.042,3.741,,,,20101230,221441,1.00
9A3FFF862AA21165,S,645771UE4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20110615,,,20101230,095000,20101230,500000.00,101.940,0.750,,,,20101230,221441,1.00
11C9D41A54ED8C99,D,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,,,20101230,094848,20101231,10000.00,90.000,,,,,20101230,221441,1.00
39E9498DED315E02,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101230,095010,20110104,100000.00,101.980,,,,,20101230,221441,1.00
67553BE294387CF2,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101230,095013,20110104,25000.00,96.750,,,,,20101230,221441,1.00
787401CF1FB51BDC,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101230,095009,20110104,100000.00,102.040,,,,,20101230,221441,1.00
E339359B2788CFDF,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101230,095010,20110104,100000.00,101.980,,,,,20101230,221441,1.00
F5260E9458C15C20,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101230,095125,20110104,20000.00,101.125,4.793,,,,20101230,221441,1.00
5F7B6B0F705836F2,S,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20101230,095122,20110104,95000.00,104.939,4.307,,,,20101230,221441,1.00
ED53DDA33E24CF3E,D,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20101230,095122,20110104,95000.00,103.439,,,,,20101230,221441,1.00
4BA23341DA097BCA,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101230,095128,20110104,20000.00,97.250,5.211,,,,20101230,221441,1.00
E5DD62FE07DBF270,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101230,085831,20101230,1MM+,100.000,0.000,,,,20101230,221441,1.00
788DA39B2A06C22D,P,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101230,095114,20101231,5000.00,94.799,5.363,,,,20101230,221441,1.00
3FB82FF824C6A140,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101230,095123,20110104,100000.00,94.000,,,,,20101230,221441,1.00
BC2749997BC6023D,S,737016JS5,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,4.750,20220801,,,20101230,094815,20110104,35000.00,104.281,0.751,,,,20101230,221441,1.00
2E9D965EEC8B649A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,095141,20110104,10000.00,100.000,4.999,,,,20101230,221441,1.00
3E403952F4E1AEDB,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101230,095134,20110104,5000.00,97.500,5.815,,,,20101230,221441,1.00
BE83B3216B656BDB,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101230,095115,20110104,25000.00,99.895,4.012,,,,20101230,221441,1.00
8DE17D296860C435,P,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20101230,094454,20110104,20000.00,101.000,4.791,,,,20101230,221441,1.00
2A8BD035DFC4CD54,P,452151UR2,ILLINOIS ST ,20050407,5.000,20150401,,,20101230,094255,20110104,200000.00,103.859,4.000,,,,20101230,221441,1.00
305F212A019DD0F7,P,452151UR2,ILLINOIS ST ,20050407,5.000,20150401,,,20101230,094409,20110104,200000.00,103.859,4.000,,,,20101230,221441,1.00
3290960CED8D2C32,S,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101230,095136,20110104,25000.00,101.250,4.738,,,,20101230,221441,1.00
2A0098E12BA0CAA4,D,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20101230,094454,20110104,20000.00,101.575,,,,,20101230,221441,1.00
882D75D804436BFE,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101230,095143,20110104,100000.00,92.910,2.700,,,,20101230,221441,1.00
DA5F6561A6B6AD40,S,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20101230,094600,20110104,1000000.00,106.480,1.250,,,,20101230,221441,1.00
8F6EA60308535CE3,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101230,095136,20110104,25000.00,101.250,,,,,20101230,221441,1.00
73D8B18C3334E3F5,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101230,095148,20110104,25000.00,97.730,5.161,,,,20101230,221441,1.00
1A873D63209E5618,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101230,095133,20110104,100000.00,105.078,4.250,,,,20101230,221441,1.00
6F73E5AB3B94981D,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101230,095117,20101231,20000.00,103.667,5.673,,,,20101230,221441,1.00
9E74FA4F6EE5F75F,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101230,095132,20110104,25000.00,100.000,5.126,,,,20101230,221441,1.00
E79CAB0DD4796E42,P,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,,,20101230,094900,20101230,100000.00,110.232,2.137,,,,20101230,221441,1.00
B009CDA17C9312D6,S,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20101230,094900,20110104,1000000.00,106.480,1.250,,,,20101230,221441,1.00
0E9F26ADA67FD02B,P,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20101230,094800,20110104,15000.00,104.718,1.781,,,,20101230,221441,1.00
A45F6FE21B8887D6,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101230,095152,20110104,25000.00,28.424,6.857,,,,20101230,221441,1.00
72EF7CA560154669,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101230,095152,20110104,25000.00,28.224,,,,,20101230,221441,1.00
C9CBCD8BCE40DE43,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101230,095155,20110104,25000.00,95.575,,,,,20101230,221441,1.00
E9CD5CECF4441BB6,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101230,095158,20110104,10000.00,100.000,5.250,,,,20101230,221441,1.00
1FC181C669A31A4D,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101230,095016,20110104,50000.00,112.317,,,,,20101230,221441,1.00
9A933DA3849C5FC8,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20101230,095209,20110104,5000.00,100.151,4.318,,,,20101230,221441,1.00
FEC83C6D48CE36C4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,095203,20110104,25000.00,97.250,6.006,,,,20101230,221441,1.00
565CB1E0886CC250,S,56516PCW1,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20110201,,,20101230,095201,20110104,50000.00,100.227,0.955,,,,20101230,221441,1.00
1FFD74AC39B6E624,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101230,095146,20110104,100000.00,103.290,0.548,,,,20101230,221441,1.00
2247AD7F51DE70B2,S,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20101230,094814,20110106,170000.00,106.523,3.800,,,,20101230,221441,1.00
63ED60F09CC73A78,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101230,095108,20110104,25000.00,99.795,,,,,20101230,221441,1.00
72280A806043350F,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101230,095146,20110104,100000.00,103.250,,,,,20101230,221441,1.00
E3DD695CF69B3A8F,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101230,095152,20110104,10000.00,97.650,5.359,,,,20101230,221441,1.00
36B1BF6E24986287,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101230,095210,20110104,25000.00,112.602,3.585,,,,20101230,221441,1.00
DDFF93C77CE98E11,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101230,095201,20101231,5000.00,97.799,5.150,,,,20101230,221441,1.00
EB0BEA4C14A69597,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101230,095149,20110104,25000.00,92.733,,,,,20101230,221441,1.00
84DE5E7C79B524CF,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20101230,094714,20110104,50000.00,103.276,,,,,20101230,221441,1.00
06F7FCD8510CD916,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101230,095152,20110104,10000.00,97.750,,,,,20101230,221441,1.00
115FE7F041770BB2,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101230,095210,20110104,25000.00,110.727,,,,,20101230,221441,1.00
F91558F4B7DE17F9,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101230,094505,20110104,85000.00,100.750,,,,,20101230,221441,1.00
5908A381A291585F,D,076311MN6,BEDFORD N Y REF,20100803,4.000,20161115,,,20101230,094900,20101230,100000.00,110.282,,,,,20101230,221441,1.00
BE29A36796BF606B,S,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20101230,095218,20110104,10000.00,95.279,5.150,,,,20101230,221441,1.00
286D0E9516F963E2,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101230,094459,20110104,85000.00,101.150,3.700,,,,20101230,221441,1.00
9822AE7A290F893C,D,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20101230,094518,20110104,165000.00,96.648,,,,,20101230,221441,1.00
2F432CF9C8326F70,S,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20101230,095219,20110104,10000.00,95.900,6.970,,,,20101230,221441,1.00
52FBF248CDE0C0F3,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101230,095218,20110104,10000.00,91.757,5.271,,,,20101230,221441,1.00
6A2E903294B373FD,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101230,094750,20110104,25000.00,70.360,8.792,,,,20101230,221441,1.00
C9FD4BA9A2FE3887,D,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101230,095218,20110104,10000.00,90.032,,,,,20101230,221441,1.00
C9D38F40C71DA08B,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101230,094840,20110104,40000.00,98.250,,,,,20101230,221441,1.00
1FFCE0DC9A1B76C9,P,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101230,095234,20110103,10000.00,103.045,4.657,,,,20101230,221441,1.00
E16203752E68B8B3,S,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101230,085619,20101230,1MM+,100.000,0.000,,,,20101230,221441,1.00
BA053CDB7F05D475,D,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101230,095000,20110104,25000.00,99.500,,,,,20101230,221441,1.00
55A8B562D4CB979A,S,161807MH2,CHATFIELD MINN DISPOSAL SYS-SER A,20050701,3.500,20110201,,,20101230,095232,20110104,20000.00,100.224,0.505,,,,20101230,221441,1.00
C97262193CFEBE3E,P,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20101230,095100,20110103,40000.00,109.724,2.065,,,,20101230,221441,1.00
FADFBCE36733E87D,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101230,095236,20110104,20000.00,91.888,5.550,,,,20101230,221441,1.00
29ECA0E40924D1C3,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101230,095236,20110104,20000.00,90.137,,,,,20101230,221441,1.00
788ACCD14B216237,S,1216373G5,BURLINGTON CNTY N J GEN IMPT,20091203,3.000,20190715,,,20101230,095231,20110104,35000.00,95.500,3.618,,,,20101230,221441,1.00
D76DE71083504813,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101230,095214,20110104,30000.00,99.600,5.993,,,,20101230,221441,1.00
2C4EF7493372CB41,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101230,095235,20110104,35000.00,92.900,4.604,,,,20101230,221441,1.00
A0D43C7A3BE46E9B,D,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101230,095214,20110104,30000.00,99.500,,,,,20101230,221441,1.00
E18DDB7DA4342788,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101230,095235,20110104,35000.00,93.000,,,,,20101230,221441,1.00
CA96A39C67D6CAA8,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101230,095242,20110104,25000.00,97.275,4.970,,,,20101230,221441,1.00
A60322B4F06A1CC6,S,645541BR3,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.100,20220615,,,20101230,095241,20110104,35000.00,99.997,4.100,,,,20101230,221441,1.00
0E3A437CB7D1210D,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101230,095251,20110104,10000.00,109.903,1.310,,,,20101230,221441,1.00
A92089D47922E9D8,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101230,095206,20110104,25000.00,107.554,,,,,20101230,221441,1.00
153D0FD1B65AF351,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101230,095149,20110104,25000.00,107.804,,,,,20101230,221441,1.00
FBC486711149642A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,095258,20110104,5000.00,99.750,5.020,,,,20101230,221441,1.00
687FCB26D2649F53,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101230,095302,20110103,10000.00,97.454,6.700,,,,20101230,221441,1.00
4DB121CE27F64C41,S,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20101230,095252,20110104,5000.00,108.250,3.374,,,,20101230,221441,1.00
B392893A49F2ECD6,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101230,095257,20110104,5000.00,101.910,5.391,,,,20101230,221441,1.00
BFE454A7B97BBE1E,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101230,095257,20110104,25000.00,99.000,5.070,,,,20101230,221441,1.00
F94721C049D10F18,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101230,095259,20110104,25000.00,99.000,5.070,,,,20101230,221441,1.00
CD82C5607B58A970,S,957886DW1,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.750,20160301,,,20101230,095247,20110104,25000.00,107.261,1.924,,,,20101230,221441,1.00
60BED2321A191A03,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101230,095224,20101230,1MM+,100.000,0.000,,,,20101230,221441,1.00
EBF6E0340C6AEE0F,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101230,095232,20101230,1000000.00,100.000,0.000,,,,20101230,221441,1.00
32EFF2F035A8D7CF,P,867686HP5,SUNRISE FLA UTIL SYS REV REF & IMPT-SER C,19850115,8.000,20191001,,,20101230,095156,20110104,5000.00,125.000,-75.117,,,,20101230,221441,1.00
0BA1527A5B80427A,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101230,095027,20110104,70000.00,93.818,,,,,20101230,221441,1.00
D0EBF0111D278BAD,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101230,095312,20110104,5000.00,94.625,5.550,,,,20101230,221441,1.00
A8D31D1B004BB509,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101230,095300,20110107,25000.00,97.875,5.193,,,,20101230,221441,1.00
7BE9A9E78C237EC0,P,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20101230,095309,20110104,10000.00,86.417,4.818,,,,20101230,221441,1.00
DE0309E600717EFC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101230,095306,20101231,210000.00,102.362,5.648,,,,20101230,221441,1.00
D6BFF83B02388309,S,147015FG1,CARVER MASS WTR-SYS-SER A,20101222,4.000,20190815,,,20101230,094918,20110104,100000.00,105.208,3.300,,,,20101230,221441,1.00
FCD1368E1C073404,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20101230,095309,20110104,10000.00,86.851,,,,,20101230,221441,1.00
346F75F84E967CAD,D,147015FG1,CARVER MASS WTR-SYS-SER A,20101222,4.000,20190815,,,20101230,094918,20110104,100000.00,104.575,,,,,20101230,221441,1.00
5927BFECCE019D00,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101230,095313,20110104,15000.00,41.744,6.050,,,,20101230,221441,1.00
3C304E2C50846E17,D,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101230,095302,20110104,15000.00,40.994,,,,,20101230,221441,1.00
461DA5C3FBD911D4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,095306,20110104,40000.00,99.404,5.300,,,,20101230,221441,1.00
A3B0EFEFB8E0E254,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101230,095318,20110104,30000.00,95.296,4.431,,,,20101230,221441,1.00
E7D784716023812F,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101230,095329,20110103,40000.00,87.952,6.322,,,,20101230,221441,1.00
B352CFACD8E7A682,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101230,095329,20110104,10000.00,104.620,4.448,,,,20101230,221441,1.00
5A58332C771B2C76,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101230,095323,20110104,25000.00,101.120,2.713,,,,20101230,221441,1.00
8FCE45DAA497C643,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101230,095323,20110104,25000.00,100.979,4.831,,,,20101230,221441,1.00
33A6457163EB56C1,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101230,095323,20110104,25000.00,99.979,,,,,20101230,221441,1.00
64D25A6DE7F9FE55,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101230,095208,20110104,10000.00,95.907,5.438,,,,20101230,221441,1.00
22A271E9DD0CB630,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101230,095235,20110104,20000.00,91.712,5.231,,,,20101230,221441,1.00
D3A7A63F0AB7DDDB,P,292507CS7,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20040501,5.000,20200501,,,20101230,095237,20101231,50000.00,99.000,5.135,,,,20101230,221441,1.00
DC8C120F08E2FEA5,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101230,095328,20101231,75000.00,102.362,5.648,,,,20101230,221441,1.00
A6B7B9DF3BB389B1,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101230,095208,20110104,10000.00,93.625,,,,,20101230,221441,1.00
6CA4A8CF203FA923,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101230,095235,20110104,20000.00,91.415,,,,,20101230,221441,1.00
1A55A803F715F592,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,095326,20110104,40000.00,96.916,,,,,20101230,221441,1.00
4EB69EFCEF48F87A,S,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20101230,095336,20110104,90000.00,106.950,4.492,,,,20101230,221441,1.00
A355F86D5799D1B4,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101230,095336,20110104,10000.00,95.750,5.433,,,,20101230,221441,1.00
A95DC463932FB1A7,S,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20101230,095326,20110104,55000.00,89.979,5.188,,,,20101230,221441,1.00
357F9E8C70A4E745,D,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20101230,095321,20110104,55000.00,89.878,,,,,20101230,221441,1.00
86E5B1ABA25C9927,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101230,095335,20101231,75000.00,102.362,5.648,,,,20101230,221441,1.00
7E182BA025D0F87A,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101230,095340,20110104,100000.00,88.663,5.538,,,,20101230,221441,1.00
C4A1FA3A8E996866,D,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20101230,095337,20110104,250000.00,87.500,,,,,20101230,221441,1.00
034B1B81B640C916,S,1808476F7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20200601,,,20101230,095300,20110104,50000.00,106.221,4.020,,,,20101230,221441,1.00
AB59D89297DD7389,S,1808476F7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20200601,,,20101230,095300,20110104,50000.00,106.221,4.020,,,,20101230,221441,1.00
D5DE7D5CD0909B2E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101230,095256,20110104,5000.00,98.668,5.100,,,,20101230,221441,1.00
7EC3E04893A6C1C3,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101230,095321,20110104,25000.00,101.119,4.356,,,,20101230,221441,1.00
53F5868DFFF081D6,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101230,095331,20110104,50000.00,101.000,5.949,,,,20101230,221441,1.00
C812394B975BACD4,D,271664CV4,EAST CHINA SCH DIST MICH REF,20050322,4.200,20210501,,,20101230,095339,20110104,25000.00,98.750,,,,,20101230,221441,1.00
3F73AB2A5C3AAE99,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20101230,095208,20110104,25000.00,90.435,,S,,,20101230,221441,1.00
7316E2B3D464938F,S,91425MBW6,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20261101,,,20101230,095400,20110104,50000.00,93.794,4.554,,,,20101230,221441,1.00
42D284E58A099C11,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101230,095400,20110104,25000.00,91.831,5.064,,,,20101230,221441,1.00
C3E982019515926F,S,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20101230,095359,20110104,20000.00,103.985,0.715,,,,20101230,221441,1.00
4AC10EBA28F650BC,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,095400,20110104,25000.00,104.290,6.766,,,,20101230,221441,1.00
0CDB1070474A1BB8,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,095400,20110104,25000.00,102.540,,,,,20101230,221441,1.00
FE009D27DB2F8E88,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20101230,095047,20110125,940000.00,99.182,,,,,20101230,221441,1.00
3B1B2A2D1D74EDB5,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101230,095353,20110104,15000.00,101.940,6.741,,,,20101230,221441,1.00
D17371C9586C5D92,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101230,095358,20110124,5000.00,94.000,5.159,,,,20101230,221441,1.00
98AD9B85F11556FC,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101230,095359,20110104,40000.00,108.007,1.466,,,,20101230,221441,1.00
885047407EDCEA02,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101230,095404,20110104,25000.00,100.300,1.069,,,,20101230,221441,1.00
0A7A5D2C11D79C53,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101230,094741,20101230,50000.00,100.000,6.250,,,,20101230,221441,1.00
AABFEF8640C73E44,S,388622M58,GRAPEVINE TEX REF & IMPT,20030101,3.750,20110215,,,20101230,095401,20110104,25000.00,100.357,0.604,,,,20101230,221441,1.00
650D8FE95F015B10,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101230,095339,20101230,800000.00,100.000,0.000,,,,20101230,221441,1.00
4602FBE478E67E15,D,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20101230,095351,20110104,70000.00,101.893,,,,,20101230,221441,1.00
7E592CD42098A398,D,777870MT0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.000,20230901,,,20101230,095032,20110104,60000.00,86.625,,,,,20101230,221441,1.00
97391BD7809F999A,D,388622M58,GRAPEVINE TEX REF & IMPT,20030101,3.750,20110215,,,20101230,095336,20110104,25000.00,100.357,,,,,20101230,221441,1.00
EBE176B9AA830888,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,095303,20110104,40000.00,98.753,,,,,20101230,221441,1.00
A039107BA79117A5,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,095302,20110104,40000.00,99.003,,,,,20101230,221441,1.00
AF45ED34C261188C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101230,095409,20110104,25000.00,100.000,5.000,,,,20101230,221441,1.00
AFC05E988F56BB20,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101230,095416,20110107,25000.00,97.875,5.193,,,,20101230,221441,1.00
B7A14EF85BCDB730,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20101230,095320,20110104,10000.00,86.851,,,,,20101230,221441,1.00
B87DF1A7AC8FA95D,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101230,095429,20110104,5000.00,103.000,5.979,,,,20101230,221441,1.00
C2B30BACA665887F,S,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20101230,095424,20110104,120000.00,106.950,4.492,,,,20101230,221441,1.00
6B28D6D4D7A9717C,S,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20101230,095430,20110104,10000.00,101.297,3.818,,,,20101230,221441,1.00
FE11F63E13154A91,D,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20101230,095430,20110104,10000.00,99.800,,,,,20101230,221441,1.00
6068B5C64DD2F198,S,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101230,095400,20110104,20000.00,99.951,5.004,,,,20101230,221441,1.00
75AF4C4AC04BC9C2,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101230,095437,20110104,10000.00,112.350,3.819,,,,20101230,221441,1.00
4EAB5CE24B1D5D23,D,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20101230,095430,20110104,10000.00,99.800,,,,,20101230,221441,1.00
D815AE4D379BC79B,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101230,095432,20110104,10000.00,110.600,,,,,20101230,221441,1.00
9C0DB92FAB6C3FBE,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,095421,20110104,15000.00,91.102,5.152,,,,20101230,221441,1.00
ECBAFB1E6EF9A72B,S,452151UR2,ILLINOIS ST ,20050407,5.000,20150401,,,20101230,095009,20110104,450000.00,104.057,3.950,,,,20101230,221441,1.00
F2CA879691995241,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101230,095352,20110106,500000.00,19.733,5.003,,,,20101230,221441,1.00
86D2A842AB8C40C8,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,095419,20110104,15000.00,91.002,,,,,20101230,221441,1.00
B6BE75D035768FC2,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,095421,20110104,15000.00,91.002,,,,,20101230,221441,1.00
0985B60F2097FDF4,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101230,095339,20101231,100000.00,104.403,,,,,20101230,221441,1.00
B089E334E8E9FFA5,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101230,095338,20101231,100000.00,104.463,,,,,20101230,221441,1.00
6AA5F0F861CCF78A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,095443,20110104,30000.00,102.250,6.695,,,,20101230,221441,1.00
F9EFB490E546AA9A,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101230,095446,20110104,15000.00,88.620,5.410,,,,20101230,221441,1.00
38B1813151AD623C,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101230,095444,20110104,10000.00,99.925,5.005,,,,20101230,221441,1.00
4BE745CEC13AC4C6,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101230,095438,20110104,15000.00,112.350,3.819,,,,20101230,221441,1.00
53E5558258F51DA1,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101230,095447,20110104,25000.00,104.086,0.486,,,,20101230,221441,1.00
E95B5282C4862CBA,S,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20101230,094722,20110104,15000.00,105.625,1.184,,,,20101230,221441,1.00
755F5288D339264F,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101230,095436,20110104,15000.00,110.600,,,,,20101230,221441,1.00
CD6A00045F28B369,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101230,095353,20110104,115000.00,99.190,,,,,20101230,221441,1.00
032BB50946C358E6,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101230,095349,20110104,115000.00,99.250,,,,,20101230,221441,1.00
367B44B655EC6E5D,S,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20101230,095454,20110104,300000.00,39.478,6.945,,,,20101230,221441,1.00
F388BFBFB503EE09,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101230,095443,20110104,10000.00,87.000,5.442,,,,20101230,221441,1.00
76115EE0FFFF2BEF,S,549188HC7,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.442,20180215,,,20101230,095155,20110104,50000.00,102.709,4.000,,,,20101230,221441,1.00
D72EEC27B195D959,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101230,095338,20110104,1MM+,25.455,,P,,,20101230,221441,1.00
E8FF049F4DB7B890,D,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101230,095402,20110104,30000.00,99.500,,,,,20101230,221441,1.00
037E0A57DEAA699B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101230,095454,20110104,5000.00,96.988,5.219,,,,20101230,221441,1.00
A5087FDAA70B5B16,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101230,095456,20110104,10000.00,99.750,4.271,,,,20101230,221441,1.00
8736C7920013EEC0,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20101230,095455,20110104,70000.00,103.890,4.040,,,,20101230,221441,1.00
8457717E73E545EC,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101230,095457,20110104,5000.00,95.250,,,,,20101230,221441,1.00
0960A2E83F091C3B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,095504,20110105,40000.00,98.116,5.121,,,,20101230,221441,1.00
D0AB60B3EE29CC98,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101230,095452,20110104,10000.00,92.927,5.666,,,,20101230,221441,1.00
FA917AC9D14F2025,S,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20101230,095503,20110104,85000.00,111.375,3.330,,,,20101230,221441,1.00
C9A79A5129F33854,S,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20101230,095502,20110104,10000.00,101.297,3.818,,,,20101230,221441,1.00
57809F27D92BA12C,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101230,095454,20110104,10000.00,91.977,,,,,20101230,221441,1.00
0D14B10C8EC1945F,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101230,095459,20110104,10000.00,106.566,4.387,,,,20101230,221441,1.00
C665F47505A0C13A,D,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20101230,095502,20110104,10000.00,99.800,,,,,20101230,221441,1.00
E5CAB1E81E70BFA9,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101230,095459,20110104,10000.00,106.066,,,,,20101230,221441,1.00
108DC75FD61EF21B,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101230,095334,20110106,25000.00,114.560,2.550,,,,20101230,221441,1.00
BA77FA9E0A2F9FCA,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101230,095338,20101231,25000.00,103.665,4.957,,,,20101230,221441,1.00
4226F25B280EEA17,D,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20101230,095502,20110104,10000.00,99.800,,,,,20101230,221441,1.00
D05E1D9E514F3B4C,S,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20101230,095500,20110104,10000.00,93.205,5.064,,,,20101230,221441,1.00
CD18DD44BE531557,D,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20101230,094800,20110104,15000.00,104.875,,,,,20101230,221441,1.00
846296D8F6371808,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101230,095513,20110104,50000.00,102.784,3.103,,,,20101230,221441,1.00
C349816544A65D2C,S,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20101230,095513,20110104,25000.00,90.255,5.610,,,,20101230,221441,1.00
CB36F4A379F36CFC,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,095450,20110104,10000.00,88.207,4.286,,,,20101230,221441,1.00
0256B1643CB42C67,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20101230,095504,20110104,35000.00,82.843,2.866,,,,20101230,221441,1.00
4DACB1D403294CA0,S,986846PU1,YORK PA CITY SCH DIST ,20050315,4.750,20120215,,,20101230,095458,20110104,30000.00,102.459,2.495,,,,20101230,221441,1.00
CC1EEE4DEECF59F4,P,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,,,20101230,095200,20101230,100000.00,107.628,2.565,,,,20101230,221441,1.00
C537363F00D040D3,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,095450,20110104,10000.00,88.107,,,,,20101230,221441,1.00
0BF59EDD78294557,S,60415NM74,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.700,20130701,,,20101230,095200,20110104,20000.00,102.273,2.750,,,,20101230,221441,1.00
62201A2D97396163,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20101230,095504,20110104,35000.00,82.593,,,,,20101230,221441,1.00
4295C45505CA6724,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20101230,095504,20110104,35000.00,82.593,,,,,20101230,221441,1.00
C0EED70F8ACBAB16,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101230,095507,20110104,10000.00,106.066,,,,,20101230,221441,1.00
D6B5E4F59CAC6C31,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101230,095000,20110104,25000.00,97.000,,,,,20101230,221441,1.00
58014AEBC92DA92C,S,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20101230,095526,20110104,5000.00,101.512,5.300,,,,20101230,221441,1.00
B79AE87181D4DF5F,S,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20101230,095522,20110104,10000.00,94.000,5.540,,,,20101230,221441,1.00
38EC823680FF9357,P,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20101230,095527,20110104,75000.00,104.864,4.330,,,,20101230,221441,1.00
D7C2F71060705E58,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101230,095419,20101230,100000.00,100.000,0.000,,,,20101230,221441,1.00
98517D8E8A47C02C,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101230,095415,20110104,10000.00,97.569,,,,,20101230,221441,1.00
BD27D675FC30A416,S,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20101230,095400,20110104,25000.00,107.578,4.050,,,,20101230,221441,1.00
829E3F46B2298D5A,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101230,095504,20101230,200000.00,100.000,0.000,,,,20101230,221441,1.00
D49A9434A0C3B085,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101230,095408,20110104,10000.00,97.089,5.000,,,,20101230,221441,1.00
A163AB633726E579,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101230,095416,20110104,10000.00,97.319,,,,,20101230,221441,1.00
2ED51D3E5125DE4B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,095500,20110104,200000.00,105.231,6.954,,,,20101230,221441,1.00
7FD1EB67BF0BB103,S,039069ER6,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20460801,,,20101230,095300,20110104,1MM+,8.075,7.200,,,,20101230,221441,1.00
1782721F011D8C53,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,095541,20110104,15000.00,102.250,6.695,,,,20101230,221441,1.00
10279F339C68C8C7,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101230,095542,20110104,5000.00,90.180,5.361,,,,20101230,221441,1.00
C7F9440FD5987F16,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101230,095532,20110104,10000.00,97.250,5.489,,,,20101230,221441,1.00
F24A5D5817CDC3AC,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101230,095539,20101230,10000.00,100.000,6.050,,,,20101230,221441,1.00
9AA068DA7909F43A,P,465650ME6,ITHACA CITY N Y PUB IMPT-SER A,20080801,4.000,20130801,,,20101230,095500,20110104,25000.00,105.000,1.998,,,,20101230,221441,1.00
0F73685BC1EAC56A,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20101230,095326,20110104,165000.00,114.668,1.950,,,,20101230,221441,1.00
AB96FF759982D7A0,S,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101230,095531,20110104,5000.00,96.903,5.249,,,,20101230,221441,1.00
D871D924AE314CBA,D,465650ME6,ITHACA CITY N Y PUB IMPT-SER A,20080801,4.000,20130801,,,20101230,095500,20110104,25000.00,105.375,,,,,20101230,221441,1.00
A065F4D623AF2291,D,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101230,095531,20110104,5000.00,96.743,,,,,20101230,221441,1.00
DBAFD96714263535,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20101230,095545,20110104,35000.00,102.750,4.815,,,,20101230,221441,1.00
0D0BBA8A20B7776C,S,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101230,095523,20110104,5000.00,104.000,-46.061,,,,20101230,221441,1.00
5C9260E17E41AD9B,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101230,095545,20101231,25000.00,103.000,5.598,,,,20101230,221441,1.00
1A8CD134434768FA,P,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101230,095557,20110103,10000.00,94.015,5.274,,,,20101230,221441,1.00
048D1BC8302EE95B,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101230,095547,20110104,40000.00,80.594,4.000,,,,20101230,221441,1.00
80C8ED62F6D84544,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101230,095600,20110103,5000.00,88.823,5.872,,,,20101230,221441,1.00
FEBAF169AF36F4C4,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101230,095601,20110104,5000.00,86.790,5.450,,,,20101230,221441,1.00
8A7E1C3C6F45BED0,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,095602,20110104,10000.00,97.850,5.143,,,,20101230,221441,1.00
217488D16500BA13,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,,,20101230,095556,20110104,30000.00,96.005,3.518,,,,20101230,221441,1.00
95B8DD82FF4CE4FF,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101230,095456,20110104,1MM+,25.505,,S,,,20101230,221441,1.00
8CF88742296A3BFF,S,795608KS6,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.600,20180301,,,20101230,095555,20110104,80000.00,104.134,1.000,,,,20101230,221441,1.00
648156507450337F,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101230,095549,20110104,55000.00,105.078,4.250,,,,20101230,221441,1.00
749CBA1B6574AAD0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,095600,20110104,300000.00,105.231,6.954,,,,20101230,221441,1.00
4302A8970C0B2870,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101230,095614,20110104,5000.00,90.180,5.361,,,,20101230,221441,1.00
797242485A558FFD,S,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20101230,095612,20110104,100000.00,108.523,1.040,,,,20101230,221441,1.00
86CE8CCFBB152384,D,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20101230,095608,20110104,100000.00,108.523,,,,,20101230,221441,1.00
62039BA429907E31,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101230,095612,20110104,125000.00,78.875,6.183,,,,20101230,221441,1.00
139C89EBC6245E3A,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101230,095300,20110104,10000.00,108.906,,,,,20101230,221441,1.00
DA1CB9B3C423E16D,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101230,095548,20110104,20000.00,100.000,5.498,,,,20101230,221441,1.00
3C8F4A8CBEF0C021,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101230,095620,20110104,5000.00,98.084,5.400,,,,20101230,221441,1.00
6690CEA839C25745,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101230,095620,20110104,5000.00,102.000,4.934,,,,20101230,221441,1.00
DC345770B53F74E7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,095622,20110104,10000.00,100.500,5.052,,,,20101230,221441,1.00
1459845CA95DF712,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101230,095620,20110104,25000.00,98.666,5.142,,,,20101230,221441,1.00
D73EDB1AAA7F615E,S,4860627K2,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.250,20200215,,,20101230,095626,20110104,25000.00,107.518,3.281,,,,20101230,221441,1.00
F78F7C689BAF4191,S,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101230,095626,20110104,250000.00,111.857,3.400,,,,20101230,221441,1.00
591C9D179066587E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,095628,20110104,45000.00,99.750,5.020,,,,20101230,221441,1.00
92BA6B189FEEDDF7,D,4860627K2,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.250,20200215,,,20101230,095626,20110104,25000.00,107.393,,,,,20101230,221441,1.00
81A391178A3D78BC,D,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101230,094900,20110104,250000.00,111.857,,,,,20101230,221441,1.00
7CE019CC8EAF4C92,P,782195AJ0,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.125,20181001,,,20101230,095620,20110104,20000.00,0.005,,,,,20101230,221441,1.00
BC919591EFCC4B0D,P,737016JS5,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,4.750,20220801,,,20101230,095442,20110104,35000.00,103.983,1.251,,,,20101230,221441,1.00
C011E1AFB9A104B3,D,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20101230,095631,20110104,300000.00,39.395,,,,,20101230,221441,1.00
22622A3B1E86D105,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101230,095628,20101231,100000.00,102.362,5.648,,,,20101230,221441,1.00
117520DAA8B96226,D,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101230,095500,20110104,5000.00,96.243,,,,,20101230,221441,1.00
48B6195BD6D5F2CF,D,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101230,095529,20110104,5000.00,96.743,,,,,20101230,221441,1.00
AE9A9C1F01693853,S,864766TW0,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20210515,,,20101230,095600,20110104,50000.00,101.091,1.967,,,,20101230,221441,1.00
845AA590F973155D,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20101230,095635,20101231,20000.00,103.000,5.598,,,,20101230,221441,1.00
992D8E26A04E7061,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20101230,095506,20110104,20000.00,108.642,,,,,20101230,221441,1.00
4266F2B661DC1389,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,095641,20110104,15000.00,97.767,4.895,,,,20101230,221441,1.00
1A773CE86BB73E05,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101230,095644,20110104,10000.00,90.180,5.361,,,,20101230,221441,1.00
4D7EA59DB22628F7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,095646,20110104,5000.00,100.000,5.123,,,,20101230,221441,1.00
8DFCCBBF197A7245,P,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101230,095637,20110104,25000.00,98.615,3.691,,,,20101230,221441,1.00
31BB6BF08804CEE3,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20101230,095640,20110104,110000.00,81.625,,,,,20101230,221441,1.00
90C6FC3D92B09D20,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101230,095618,20110104,5000.00,100.200,6.376,,,,20101230,221441,1.00
B5CE4622C9CED52C,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101230,095611,20110104,5000.00,100.000,,,,,20101230,221441,1.00
A94AC9E6D506E49B,D,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,Y,,20101230,094900,20110106,500000.00,103.667,,,,,20101230,221441,1.00
5B91B7B41C1D39A0,S,560211GY4,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20130201,,,20101230,095646,20110104,5000.00,96.848,1.549,,,,20101230,221441,1.00
1B3F730EBB1839AE,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101230,095610,20110104,10000.00,101.130,4.572,,,,20101230,221441,1.00
BF08FD478F31D147,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101230,095653,20110104,25000.00,91.888,5.550,,,,20101230,221441,1.00
9904D38D11633728,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101230,095653,20110104,25000.00,90.138,,,,,20101230,221441,1.00
27739C8A1765D9F9,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101230,095700,20110104,5000.00,101.459,5.150,,,,20101230,221441,1.00
71F9755125CB4B49,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20101230,095700,20110104,5000.00,106.963,3.437,,,,20101230,221441,1.00
3139115F60B22978,P,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20101230,095703,20110104,300000.00,38.995,7.038,,,,20101230,221441,1.00
FB8D87FD7F91511A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,095702,20110104,5000.00,101.250,6.836,,,,20101230,221441,1.00
C21D7C0530A15086,S,60534Q7E5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,4.000,20141201,,,20101230,095652,20101231,50000.00,108.462,1.755,,,,20101230,221441,1.00
BDE2E6560DB5DE78,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101230,095700,20110104,10000.00,99.803,5.140,,,,20101230,221441,1.00
9EF37632D642FBDD,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101230,095600,20110104,100000.00,77.317,7.200,,,,20101230,221441,1.00
23BAD7CE33138A68,D,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101230,095607,20110104,150000.00,107.366,,P,,,20101230,221441,1.00
83CDCA97B48262A9,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20101230,095616,20110104,530000.00,107.564,,P,,,20101230,221441,1.00
22C2D39D11F96FF6,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101230,095315,20110104,25000.00,110.299,2.000,,,,20101230,221441,1.00
24D2CADEC6EBD476,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101230,095557,20110104,25000.00,115.528,2.000,,,,20101230,221441,1.00
7A3EB8FFBF8A09A7,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101230,095548,20110106,65000.00,115.513,2.000,,,,20101230,221441,1.00
CE50AECC760A1147,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101230,095709,20101231,50000.00,95.733,3.600,,,Y,20101230,221441,1.00
0FF38420CCAEBCA7,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101230,095716,20110104,10000.00,91.040,5.724,,,,20101230,221441,1.00
BD07F083A6A9AF58,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101230,095718,20110104,5000.00,85.537,6.088,,,,20101230,221441,1.00
A95C57904CE887C9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,095722,20110104,5000.00,101.750,6.765,,,,20101230,221441,1.00
B023792121F429C3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101230,095723,20110104,5000.00,91.332,6.049,,,,20101230,221441,1.00
E2B227A8ABBBFD07,S,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20101230,095709,20110104,25000.00,102.800,1.974,,,,20101230,221441,1.00
F5C4F9191C703EB3,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101230,095716,20110104,15000.00,102.000,6.952,,,,20101230,221441,1.00
71438C96BF2FC1EC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101230,095717,20110104,10000.00,96.988,5.219,,,,20101230,221441,1.00
CD25E489FF447258,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101230,095500,20110104,150000.00,102.585,2.500,,,,20101230,221441,1.00
E9925FAA437D93E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,095700,20110104,250000.00,100.864,1.184,,,,20101230,221441,1.00
52485F8E50C4DDC0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101230,095723,20110104,10000.00,100.000,4.997,,,,20101230,221441,1.00
0D3A487A1FCD91AA,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101230,095722,20110104,10000.00,95.250,,,,,20101230,221441,1.00
8C8FF73E69027A76,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101230,095728,20110104,5000.00,102.144,5.806,,,,20101230,221441,1.00
FDC9F951D2819DCF,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101230,095725,20110104,15000.00,100.872,4.782,,,,20101230,221441,1.00
6BE74F621950BBEA,S,367892NL6,GATLINBURG TENN REF,20041229,3.550,20140501,,,20101230,095720,20110104,25000.00,104.960,2.000,,,,20101230,221441,1.00
895B6780D067618F,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101230,095245,20110104,10000.00,107.150,-85.137,,,,20101230,221441,1.00
25983ABECDC4C061,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101230,095725,20110104,15000.00,100.872,,,,,20101230,221441,1.00
61E118DDB4621FA2,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101230,095655,20101230,1MM+,100.000,0.000,,,,20101230,221441,1.00
9226B2450D46BACD,S,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20101230,095658,20101230,235000.00,100.000,0.000,,,,20101230,221441,1.00
444941C560B03B94,S,237294AR4,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20171201,,,20101230,095733,20110104,40000.00,106.068,2.248,,,,20101230,221441,1.00
36FC309B44F0D211,D,237294AR4,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20171201,,,20101230,095732,20110104,40000.00,105.967,,,,,20101230,221441,1.00
DB71BECAA90CC630,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101230,095735,20110104,5000.00,100.094,,,,,20101230,221441,1.00
44B52DB534D30243,S,810489ND2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20290701,,,20101230,095700,20110104,25000.00,90.409,4.787,,,,20101230,221441,1.00
AEA8957B02931AD4,S,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20101230,095700,20110104,25000.00,99.512,5.050,,,,20101230,221441,1.00
19F694AADB2B5384,S,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20101230,095700,20110104,10000.00,99.512,5.050,,,,20101230,221441,1.00
BEB08CD964F32F11,S,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20101230,095700,20110104,5000.00,99.512,5.050,,,,20101230,221441,1.00
88A1264CF7564A0F,S,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20101230,095700,20110104,5000.00,99.512,5.050,,,,20101230,221441,1.00
F8513A0E67DFC299,S,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20101230,095700,20110104,5000.00,99.512,5.050,,,,20101230,221441,1.00
ACCF4D111F7C3ECC,S,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101230,095737,20110104,10000.00,106.751,3.950,,,,20101230,221441,1.00
4DF8FDEC1C7E1271,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101230,095748,20101231,10000.00,97.696,4.214,,,,20101230,221441,1.00
40CE4B69C20CF3CA,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101230,095747,20110104,25000.00,106.621,4.400,,,,20101230,221441,1.00
0D6C3DEE47845E6C,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101230,095747,20110104,25000.00,104.621,,,,,20101230,221441,1.00
C769A6E49008A03F,S,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20101230,095751,20110104,10000.00,101.857,1.200,,,,20101230,221441,1.00
717788F4276DD876,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101230,095759,20110104,10000.00,101.972,6.453,,,,20101230,221441,1.00
0071AA35C9E111F9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,095800,20110104,40000.00,102.250,6.695,,,,20101230,221441,1.00
B8A44D959A6D6DD4,S,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20101230,095742,20110104,35000.00,103.455,4.506,,,,20101230,221441,1.00
0E24414473B2AE41,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101230,095742,20110104,5000.00,113.070,1.363,,,,20101230,221441,1.00
8211699C36FD59C3,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,,,20101230,095756,20110104,15000.00,84.602,5.000,,,,20101230,221441,1.00
2C203A9EAE5F7085,S,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101230,095805,20110104,15000.00,101.470,1.733,,,,20101230,221441,1.00
E484E56493FB8BB7,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101230,095808,20110104,10000.00,96.900,5.456,,,,20101230,221441,1.00
D5F021F0AD6B96CF,S,142843BZ3,CARLSTADT N J SCH DIST ,20050501,4.500,20250501,,,20101230,095803,20110104,20000.00,101.962,4.000,,,,20101230,221441,1.00
9EA6DA7698C19ADB,D,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20101230,095753,20110104,10000.00,101.857,,,,,20101230,221441,1.00
7F3C06C3471FC906,D,142843BZ3,CARLSTADT N J SCH DIST ,20050501,4.500,20250501,,,20101230,095803,20110104,20000.00,100.712,,,,,20101230,221441,1.00
52FBBF7CDF85B42A,P,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101230,095753,20110104,40000.00,103.157,4.221,,,,20101230,221441,1.00
BE47A0A4E9928AC9,S,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20101230,095801,20110104,25000.00,104.372,2.156,,,,20101230,221441,1.00
B209AA45FCBD0807,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101230,095813,20110104,15000.00,91.888,5.550,,,,20101230,221441,1.00
E66B0983F8966512,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101230,095109,20110104,475000.00,103.613,,P,,,20101230,221441,1.00
9B59FBA590523A5D,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101230,095806,20110104,100000.00,94.293,5.376,,,,20101230,221441,1.00
6B2CD79E6C432EE4,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20101230,095320,20110104,475000.00,103.673,,S,,,20101230,221441,1.00
267C9829279DAC0D,D,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20101230,095721,20110104,25000.00,107.328,,,,,20101230,221441,1.00
CD644D18EAD6CC93,S,86606HAN9,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20171215,,,20101230,095800,20110104,50000.00,101.001,2.840,,,,20101230,221441,1.00
67E1B282DACB9A96,S,465650ME6,ITHACA CITY N Y PUB IMPT-SER A,20080801,4.000,20130801,,,20101230,095800,20110104,25000.00,105.769,1.700,,,,20101230,221441,1.00
7491F3168305CC75,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101230,095813,20110104,15000.00,90.138,,,,,20101230,221441,1.00
190B0D73664A2205,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101230,095708,20110104,1MM+,96.515,,,,,20101230,221441,1.00
EA71C4B9F4BD3A98,D,465650ME6,ITHACA CITY N Y PUB IMPT-SER A,20080801,4.000,20130801,,,20101230,095800,20110104,25000.00,105.394,,,,,20101230,221441,1.00
0152120B7173ECC9,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20101230,092224,20110104,1MM+,98.705,,S,,,20101230,221441,1.00
1BD3BA89E0418519,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101230,095812,20110104,25000.00,101.765,1.151,,,,20101230,221441,1.00
C8FC73D637F479EB,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101230,095705,20110103,35000.00,83.625,5.833,,,,20101230,221441,1.00
EB5CF2D598838DC6,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101230,095812,20110104,10000.00,92.555,4.581,,,,20101230,221441,1.00
04DEE89E4405228A,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101230,095500,20110104,50000.00,103.430,1.001,,,,20101230,221441,1.00
5FA27ACDA35BACD9,S,774132J62,ROCKVILLE CENTRE N Y PUB IMPT,20070915,4.000,20110915,,,20101230,095500,20110104,50000.00,102.078,1.000,,,,20101230,221441,1.00
99E47A0CF799F9BB,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101230,095817,20110104,100000.00,93.000,5.545,,,,20101230,221441,1.00
FE058C95AD1530CD,S,130685HY9,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,4.625,20241101,,,20101230,095818,20110104,50000.00,90.965,5.570,,,,20101230,221441,1.00
3DD093A2C365386B,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101230,095821,20110104,100000.00,85.690,,,,,20101230,221441,1.00
E0C4DBD1DAC30861,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,095828,20110105,10000.00,101.750,4.924,,,,20101230,221441,1.00
B734A153F00AA554,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101230,095815,20110104,20000.00,104.865,3.174,,,,20101230,221441,1.00
58DB4F17359077A3,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101230,095829,20110104,5000.00,100.000,4.298,,,,20101230,221441,1.00
FF97E771CEE1136E,S,799077BY7,SAN MIGUEL & MONTROSE CNTYS REF,20041019,3.900,20181201,,,20101230,095741,20110104,5000.00,102.880,3.111,,,,20101230,221441,1.00
6E26882C96ADE365,S,130628A34,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20140501,,,20101230,095752,20110104,25000.00,101.616,1.001,,,,20101230,221441,1.00
11CEB181A3B920B8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,095837,20110104,5000.00,102.250,6.695,,,,20101230,221441,1.00
DD06C47AD1B98E83,D,799077BY7,SAN MIGUEL & MONTROSE CNTYS REF,20041019,3.900,20181201,,,20101230,095741,20110104,5000.00,102.000,,,,,20101230,221441,1.00
0B3F7BA09FC215D2,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101230,095826,20110104,25000.00,99.411,5.046,,,,20101230,221441,1.00
04F5F31FF0DBA001,S,07383EBJ9,BEAR LAKE MICH SCHS REF,20050405,5.000,20130501,,,20101230,095825,20110104,50000.00,107.489,1.700,,,,20101230,221441,1.00
AA20278E5CD99C9D,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101230,095832,20110104,125000.00,101.000,4.840,,,,20101230,221441,1.00
1EC17AE3508718F7,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101230,095835,20110104,15000.00,100.024,4.996,,,,20101230,221441,1.00
D9A117BE54668999,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101230,095815,20110103,35000.00,81.190,6.062,,,,20101230,221441,1.00
4BAFA532B40446EB,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101230,095826,20110104,25000.00,97.462,,,,,20101230,221441,1.00
2744991172DCEC31,P,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,,,20101230,095832,20110104,10000.00,84.904,5.239,,,,20101230,221441,1.00
206E02502CB60502,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101230,095838,20101231,15000.00,97.125,5.190,,,,20101230,221441,1.00
A5EA6308C66573FB,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101230,095835,20110104,15000.00,104.206,4.000,,,,20101230,221441,1.00
C8EE1417E36049C5,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101230,095835,20110104,15000.00,100.024,,,,,20101230,221441,1.00
BADF3FBEDBEC5FCD,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101230,095838,20101231,15000.00,95.250,,,,,20101230,221441,1.00
84E54438322BBBE2,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101230,095835,20110104,15000.00,100.024,,,,,20101230,221441,1.00
2322991EB1D900E3,D,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20101230,095737,20110104,35000.00,102.080,,,,,20101230,221441,1.00
C487F2F4B3D8C1D3,D,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20101230,095707,20110104,35000.00,101.830,,,,,20101230,221441,1.00
A3B0B3ED2E29C649,P,195864JX2,COLONIAL PA SCH DIST ,20080615,4.000,20230515,,,20101230,095841,20110104,50000.00,95.500,4.477,,,,20101230,221441,1.00
19EB10A08C4026FE,S,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20101230,095820,20101230,1MM+,100.000,0.000,,,,20101230,221441,1.00
A82D8C091841B16F,S,142843BZ3,CARLSTADT N J SCH DIST ,20050501,4.500,20250501,,,20101230,095846,20110104,15000.00,101.962,4.000,,,,20101230,221441,1.00
62ED21B41FB89E2F,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101230,095848,20110104,5000.00,100.000,4.500,,,,20101230,221441,1.00
792BE686A8AADA7C,D,142843BZ3,CARLSTADT N J SCH DIST ,20050501,4.500,20250501,,,20101230,095846,20110104,15000.00,100.712,,,,,20101230,221441,1.00
E35F0B2AC478846F,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101230,095800,20110104,20000.00,102.848,4.589,,,,20101230,221441,1.00
6A1292BB6C057AA1,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101230,095800,20110104,20000.00,102.848,4.589,,,,20101230,221441,1.00
5439CB5A19AC5E7E,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101230,095800,20110104,5000.00,98.902,5.087,,,,20101230,221441,1.00
5726E607A13261AF,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101230,095624,20110104,175000.00,100.814,4.951,,,,20101230,221441,1.00
EABFB4BE2D423059,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101230,095800,20110104,5000.00,95.748,5.298,,,,20101230,221441,1.00
A180240EA4B668BD,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101230,095850,20110104,45000.00,100.117,3.985,,,,20101230,221441,1.00
ED63E1F66CFD54B8,S,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20101230,095715,20110106,45000.00,111.895,2.000,,,,20101230,221441,1.00
CFB9E6EFEFDCD886,P,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101230,095848,20110104,25000.00,97.500,4.545,,,,20101230,221441,1.00
50D4EAE0EEABB5C9,S,677520RJ9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20240301,,,20101230,095855,20110104,10000.00,102.272,4.500,,,,20101230,221441,1.00
AF480768A7EC140C,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101230,095300,20110104,30000.00,113.611,,,,,20101230,221441,1.00
DDB344E480115CA3,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101230,095851,20110104,50000.00,108.928,,,,,20101230,221441,1.00
8D2362ADEF39C88D,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101230,095859,20110104,75000.00,99.900,4.634,,,,20101230,221441,1.00
7856CF41BD3D009F,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101230,095800,20110104,60000.00,99.014,,,,,20101230,221441,1.00
709CB4D302776BA2,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101230,095800,20101231,100000.00,107.948,,,,,20101230,221441,1.00
41FCCA2AB0239B93,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,095900,20110106,180000.00,99.909,5.006,,,,20101230,221441,1.00
E897FA8FA71FBAE6,S,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101230,095856,20110104,10000.00,111.628,2.969,,,,20101230,221441,1.00
C651624D49A837E8,S,735763YG3,PORTAGE MICH CAP IMPT,20030501,3.850,20180601,,,20101230,095858,20110104,25000.00,100.176,3.719,,,,20101230,221441,1.00
598B7742D48B553B,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101230,095859,20110104,50000.00,99.500,5.053,,,,20101230,221441,1.00
DAF2AE7482464A27,D,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101230,095902,20110104,10000.00,97.500,,,,,20101230,221441,1.00
9D577E0474018E00,S,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101230,095900,20110104,50000.00,101.159,0.850,,,,20101230,221441,1.00
177AC17C72B0B6F3,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101230,095915,20110104,10000.00,95.625,5.791,,,,20101230,221441,1.00
C87DCAFE300DE83D,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101230,095904,20110104,10000.00,98.500,5.336,,,,20101230,221441,1.00
2D248AEA74EB5A98,P,606901WU6,MISSOURI ST HEALTH & EDL FACS VAR-DRURY COLLEGE,19991214,,20240815,,,20101230,095805,20101230,200000.00,100.000,,,,,20101230,221441,1.00
6BE70177F6EFDAD1,S,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20101230,095854,20110104,75000.00,110.309,4.000,,,,20101230,221441,1.00
B999D620CE12BE13,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101230,095812,20110104,20000.00,102.365,,,,,20101230,221441,1.00
7D42B02E7F427B51,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101230,095811,20110104,20000.00,102.615,,,,,20101230,221441,1.00
592B0BDFCD8AEF45,D,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101230,095916,20110104,30000.00,106.841,,,,,20101230,221441,1.00
319A1F0EA6EFA422,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101230,095800,20101231,100000.00,107.948,1.260,,,,20101230,221441,1.00
44CB8EFB1346FDD1,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101230,095908,20110104,15000.00,90.090,5.119,,,,20101230,221441,1.00
4CBDFA29AD7ED515,P,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101230,095917,20110104,50000.00,101.574,4.790,,,,20101230,221441,1.00
4E706DD4FAC1C1E3,S,866570FV1,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.875,20130401,,,20101230,095903,20110104,15000.00,104.140,1.002,,,,20101230,221441,1.00
E4F32CF511096550,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101230,095918,20110104,30000.00,107.616,2.176,,,,20101230,221441,1.00
049AA07A08E7B75F,S,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101230,095902,20110104,10000.00,100.000,4.500,,,,20101230,221441,1.00
B8685CCDBBC430D2,S,83710DH84,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20130601,,,20101230,095400,20110104,200000.00,108.307,1.000,,,,20101230,221441,1.00
893AA15304B085A5,D,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101230,095902,20110104,10000.00,97.500,,,,,20101230,221441,1.00
0F446240A1E1F067,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101230,095900,20110104,40000.00,101.564,5.911,,,,20101230,221441,1.00
760AFFC28F52F510,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101230,095900,20110104,10000.00,101.564,5.911,,,,20101230,221441,1.00
959333EB6F74A9DC,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101230,095900,20110104,5000.00,101.564,5.911,,,,20101230,221441,1.00
82CEE1683BFBFB91,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101230,095900,20110104,5000.00,101.564,5.911,,,,20101230,221441,1.00
AEDDCDB88C87265F,D,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20101230,095700,20110104,40000.00,104.323,,,,,20101230,221441,1.00
5E5AD9A656B999DE,D,142843BZ3,CARLSTADT N J SCH DIST ,20050501,4.500,20250501,,,20101230,095926,20110104,15000.00,100.712,,,,,20101230,221441,1.00
7CBDEEE694F90565,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101230,095900,20110104,20000.00,79.174,6.831,,,,20101230,221441,1.00
FCE7B96EDB91DE7C,P,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20101230,095900,20110104,5000.00,93.845,5.250,,,,20101230,221441,1.00
1FED442E6D19C294,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101230,095900,20110104,35000.00,88.248,6.415,,,,20101230,221441,1.00
8D8D2C2977E283E5,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101230,095900,20110104,100000.00,86.000,5.797,,,,20101230,221441,1.00
3913DA03D3E0BBC3,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101230,095900,20110104,40000.00,99.003,5.948,,,,20101230,221441,1.00
A193B93AE073D1B0,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101230,095928,20110104,10000.00,100.555,4.600,,,,20101230,221441,1.00
898A86B8ADE9E2DF,S,142843BZ3,CARLSTADT N J SCH DIST ,20050501,4.500,20250501,,,20101230,095926,20110104,15000.00,101.962,4.000,,,,20101230,221441,1.00
359B3CAFC7A4C401,P,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101230,095900,20110104,100000.00,90.130,4.963,,,,20101230,221441,1.00
BBDC59CA8E62373D,S,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20101230,095914,20101231,10000.00,110.107,2.966,,,,20101230,221441,1.00
865F486B6754B6A2,S,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101230,095930,20110104,45000.00,108.145,2.159,,,,20101230,221441,1.00
38FA8285C59FE13E,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101230,095814,20110104,65000.00,93.700,5.514,,,,20101230,221441,1.00
9EC099059798EE1F,D,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101230,095925,20110104,45000.00,107.345,,,,,20101230,221441,1.00
52EAFA821043E846,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,095935,20110104,5000.00,100.500,4.930,,,,20101230,221441,1.00
79D9D2D63CA4475C,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101230,095934,20110104,25000.00,109.805,3.540,,,,20101230,221441,1.00
2DA914F1DC92DF7E,D,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101230,095936,20110104,10000.00,91.481,,,,,20101230,221441,1.00
C1FD86ED94F87953,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20101230,095318,20110104,10000.00,87.101,,,,,20101230,221441,1.00
55ADEF2AB2666046,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101230,095341,20110104,30000.00,113.861,,,,,20101230,221441,1.00
70FD0E766DA2D39C,S,850884RL3,SPRINGFIELD MO SWR IMPT,20030701,4.000,20180101,,,20101230,095946,20110104,5000.00,102.905,2.495,,,,20101230,221441,1.00
E9FE07F2C22E23A9,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101230,095949,20110104,15000.00,100.846,4.847,,,,20101230,221441,1.00
517D264A6B0D5158,S,6095662G8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20141201,,,20101230,095950,20110104,5000.00,103.106,1.542,,,,20101230,221441,1.00
97C52CAAF3AC1AD1,S,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20101230,095942,20110104,50000.00,108.928,1.550,,,,20101230,221441,1.00
5D54C3C9427198EC,D,6095662G8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20141201,,,20101230,095950,20110104,5000.00,103.106,,,,,20101230,221441,1.00
B497764E57C94B16,D,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20101230,095825,20110104,475000.00,108.251,,P,,,20101230,221441,1.00
5413F4F54F9E9C2A,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20101230,095950,20110104,50000.00,99.997,5.000,,,,20101230,221441,1.00
EA98272F8293095C,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101230,095800,20110104,10000.00,109.377,,,,,20101230,221441,1.00
817B2CABD8FBFB66,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101230,095854,20110104,5000.00,94.355,,,,,20101230,221441,1.00
4F61642739C83E2F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101230,095853,20110104,5000.00,94.855,,,,,20101230,221441,1.00
1AD4A86D6E07F6F5,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101230,095853,20110104,10000.00,109.627,,,,,20101230,221441,1.00
538107A47557806C,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101230,100002,20110103,10000.00,90.981,5.765,,,,20101230,221441,1.00
19CB232E9424A23B,P,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20101230,095500,20110104,1MM+,12.593,7.130,,,,20101230,221441,1.00
7C4704B050B21BF5,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101230,100005,20110104,10000.00,98.889,5.076,,,,20101230,221441,1.00
807504B2304E1EDA,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101230,100005,20110104,10000.00,97.014,,,,,20101230,221441,1.00
F7633B994DF47DA8,D,07383EBJ9,BEAR LAKE MICH SCHS REF,20050405,5.000,20130501,,,20101230,095917,20110104,50000.00,107.489,,,,,20101230,221441,1.00
6F41C1010D45D2A8,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101230,095729,20101230,1000000.00,85.462,5.600,,,,20101230,221441,1.00
205E7389480D6BE5,P,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20101230,095549,20110104,45000.00,91.000,3.395,,,,20101230,221441,1.00
F14DC44E4D86B81D,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20101230,095800,20101230,1000000.00,108.461,0.680,,,,20101230,221441,1.00
B52741D4C6997655,S,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101230,100009,20110104,20000.00,103.279,4.000,,,,20101230,221441,1.00
FFE57CA80696C40B,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101230,095856,20110104,15000.00,97.089,5.000,,,,20101230,221441,1.00
9E42A654CF29A22D,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101230,100009,20110104,20000.00,101.404,,,,,20101230,221441,1.00
C34C8C5D18B57A9D,S,61371AAS9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.625,20290901,,,20101230,095859,20101231,50000.00,98.012,5.800,,,,20101230,221441,1.00
5397DCC41D048F42,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,100017,20110104,5000.00,102.250,6.815,,,,20101230,221441,1.00
855156524F1376A5,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101230,100004,20110104,60000.00,85.140,,,,,20101230,221441,1.00
40E271483F8E706E,D,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101230,095500,20110104,1MM+,108.141,,,,,20101230,221441,1.00
0AF54CD1FA5C029B,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101230,095701,20110104,35000.00,93.870,,,,,20101230,221441,1.00
D1130A1C439FC3F0,S,16104PBZ7,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20150601,,,20101230,095142,20110104,40000.00,110.531,1.800,,,,20101230,221441,1.00
433A0235CC337041,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101230,100008,20101231,25000.00,108.622,2.903,,,,20101230,221441,1.00
BC0CC8C96E50CAE6,P,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20101230,100010,20110104,15000.00,84.360,3.896,,,,20101230,221441,1.00
DD94EFB4A3A7032F,S,548643AP0,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,5.000,20180915,,,20101230,095943,20110104,20000.00,105.290,3.760,,,,20101230,221441,1.00
48F799C38D9C1A99,S,704871CF7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.375,20190901,,,20101230,095948,20110104,20000.00,102.414,3.895,,,,20101230,221441,1.00
1AC6B6F8AD3BDE3C,D,548643AP0,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,5.000,20180915,,,20101230,095938,20110104,20000.00,105.190,,,,,20101230,221441,1.00
3300AD6585AEAD0D,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101230,100025,20110104,5000.00,100.400,6.418,,,,20101230,221441,1.00
4ECA0C63D5452EB9,S,815266HR5,SEDGWICK & SHAWNEE CNTYS KANS AMT-MTG-BKD SECS-B-2-NATL IBC,20010828,6.450,20331201,,,20101230,100020,20110104,10000.00,102.400,5.923,,,,20101230,221441,1.00
BE54976F6B97C09D,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,,,20101230,100016,20110104,20000.00,99.254,4.582,,,,20101230,221441,1.00
3AFF91C61FB8C73C,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101230,100005,20110104,10000.00,98.893,5.100,,,,20101230,221441,1.00
64C212ACF397C579,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20101230,095541,20110104,100000.00,105.613,4.250,,,,20101230,221441,1.00
3D1546A00CE8871E,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101230,100034,20110104,10000.00,97.500,7.301,,,,20101230,221441,1.00
13FBCB35B627AA43,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,100035,20110104,5000.00,100.000,4.483,,,,20101230,221441,1.00
FB3E25ED7D9142B3,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101230,095707,20110104,1MM+,96.575,,,,,20101230,221441,1.00
B70CE8BF890E8D13,S,443728CC2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20371215,,,20101230,100005,20110119,65000.00,16.543,6.800,,,,20101230,221441,1.00
2571F5FE44A78C60,S,983332FZ5,WYOMING MICH SEW DISP SYS REV ,20051101,4.300,20210601,,,20101230,100033,20110104,45000.00,101.089,4.027,,,,20101230,221441,1.00
CFCA77CA9A39F140,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101230,095943,20110104,10000.00,96.196,,,,,20101230,221441,1.00
669730E43FB475E1,D,983332FZ5,WYOMING MICH SEW DISP SYS REV ,20051101,4.300,20210601,,,20101230,100033,20110104,45000.00,99.348,,,,,20101230,221441,1.00
A16D95F777581E79,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101230,100045,20110104,30000.00,100.400,6.418,,,,20101230,221441,1.00
D686EB1E04B749C4,S,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20101230,100035,20110104,5000.00,107.291,3.026,,,,20101230,221441,1.00
93E1DF112379682B,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101230,095400,20110104,595000.00,100.168,,,,,20101230,221441,1.00
62FFB52101CBFC29,D,704871CF7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.375,20190901,,,20101230,095942,20110104,20000.00,102.065,,,,,20101230,221441,1.00
E090993594DE1080,D,704871CF7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.375,20190901,,,20101230,095939,20110104,20000.00,102.314,,,,,20101230,221441,1.00
B4419A5DEFEAFE3C,S,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101230,095222,20110104,50000.00,112.379,2.000,,,,20101230,221441,1.00
81C09855693824A1,S,983332FZ5,WYOMING MICH SEW DISP SYS REV ,20051101,4.300,20210601,,,20101230,100044,20110104,45000.00,101.089,4.027,,,,20101230,221441,1.00
C814EB039C025EE2,S,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101230,100045,20110104,15000.00,103.279,4.000,,,,20101230,221441,1.00
76BCAD466A0F4547,D,983332FZ5,WYOMING MICH SEW DISP SYS REV ,20051101,4.300,20210601,,,20101230,100044,20110104,45000.00,99.348,,,,,20101230,221441,1.00
E913AC6E0576C6E5,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101230,100045,20110104,15000.00,101.404,,,,,20101230,221441,1.00
9AFA5B02A75712F8,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101230,100052,20110104,25000.00,97.000,5.311,,,,20101230,221441,1.00
C77D6A21F9BF0544,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101230,100025,20110104,5000.00,103.329,2.100,,,,20101230,221441,1.00
7BBA2D344FED153D,S,546456CK8,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.375,20150601,,,20101230,095929,20110104,45000.00,105.000,3.151,,,,20101230,221441,1.00
E5F1196C5F525257,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101230,100031,20101230,1MM+,100.000,0.000,,,,20101230,221441,1.00
EC9A2B6D45FE2BC4,S,351370FU0,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.400,20180515,,,20101230,100049,20110104,5000.00,103.370,2.536,,,,20101230,221441,1.00
8470694A3A1FC243,D,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20101230,100000,20110104,10000.00,99.000,,,,,20101230,221441,1.00
5608C45F9FAEFDA0,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101230,095900,20110104,20000.00,91.000,6.762,,,,20101230,221441,1.00
7B85F1D07B0C6624,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20101230,095315,20110104,20000.00,49.689,6.225,,,,20101230,221441,1.00
814D8D751AAFD28C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101230,095842,20110104,20000.00,91.000,,P,,,20101230,221441,1.00
EE92C8C2C49C0C3F,S,560245GJ5,MAHWAH TWP N J REF-GEN IMPT,20090225,3.250,20181201,,,20101230,100101,20110104,15000.00,99.998,3.250,,,,20101230,221441,1.00
3052D393BD0BF47C,S,053591GR8,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20210615,,,20101230,100059,20110104,5000.00,100.000,4.000,,,,20101230,221441,1.00
021C8029EA18943C,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101230,100102,20110104,20000.00,96.550,6.035,,,,20101230,221441,1.00
8E30A26C5E72F39F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,100100,20110104,10000.00,101.379,5.072,,,,20101230,221441,1.00
859EC749489A0E4B,S,721663VE9,PIMA CNTY ARIZ SER A,20091202,4.000,20240701,,,20101230,100101,20110104,45000.00,96.978,4.297,,,,20101230,221441,1.00
A2B23397600B1C83,S,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101230,095742,20110104,100000.00,103.425,4.947,,,,20101230,221441,1.00
DCD0DB55F8D66E80,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101230,100108,20110104,5000.00,96.840,3.900,,,,20101230,221441,1.00
A72DAC9F8D88A5A7,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101230,100112,20110104,30000.00,101.518,0.322,,,,20101230,221441,1.00
82D0359979B6F3EF,S,509552RJ6,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.300,20190815,,,20101230,100047,20110104,30000.00,104.850,2.877,,,,20101230,221441,1.00
1B9A0A0BDB33661C,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101230,100100,20101231,675000.00,100.000,,,,,20101230,221441,1.00
6D6918CEBA338ABA,D,053591GR8,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20210615,,,20101230,100107,20110104,5000.00,97.856,,,,,20101230,221441,1.00
759861B18CBFD81B,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20101230,095833,20110104,25000.00,89.435,,P,,,20101230,221441,1.00
7A207EF1835D927E,D,509552RJ6,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.300,20190815,,,20101230,100041,20110104,30000.00,104.750,,,,,20101230,221441,1.00
7D0412122986D5A5,D,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20101230,100000,20110104,300000.00,105.920,,,,,20101230,221441,1.00
8F0425AEBB9FA254,S,652113SE2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20160801,,,20101230,100115,20110104,35000.00,105.078,0.750,,,,20101230,221441,1.00
278ACDF637CDD02C,D,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20101230,095318,20110104,20000.00,49.196,,,,,20101230,221441,1.00
CFCE65BA6F2FE55B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101230,100111,20110104,40000.00,100.400,6.418,,,,20101230,221441,1.00
2B37101F159F34CF,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101230,100123,20110104,15000.00,93.000,5.415,,,,20101230,221441,1.00
3E03CFCCA57CC242,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101230,100122,20110104,20000.00,90.006,4.995,,,,20101230,221441,1.00
53BF46946E0956EE,S,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101230,100121,20110104,15000.00,103.279,4.000,,,,20101230,221441,1.00
D256059345958498,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20101230,100121,20110104,15000.00,101.404,,,,,20101230,221441,1.00
68AC0625F621BB6E,P,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20101230,100100,20110104,25000.00,89.435,6.350,,,,20101230,221441,1.00
E9D2AEF7E04433A7,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101230,100010,20110104,400000.00,92.652,,P,,,20101230,221441,1.00
FC6DB39C04A1AFE0,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101230,100112,20110104,30000.00,101.500,,,,,20101230,221441,1.00
B5C16B2FF0927BE4,D,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20101230,100118,20110104,100000.00,105.601,,,,,20101230,221441,1.00
A6B98C559300E998,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101230,100132,20110104,30000.00,108.727,3.919,,,,20101230,221441,1.00
D9C07FEA4794F1B7,S,265561FM7,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20130615,,,20101230,095900,20110104,25000.00,102.272,1.550,,,,20101230,221441,1.00
D227E1F587C2ED3F,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101230,100139,20110104,25000.00,100.846,4.847,,,,20101230,221441,1.00
A60A01965CDBCD5B,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101230,100132,20110104,30000.00,106.851,,,,,20101230,221441,1.00
641DCFF89E4D329F,S,351370FU0,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.400,20180515,,,20101230,100124,20110104,5000.00,103.370,2.536,,,,20101230,221441,1.00
9E35E3361AB32343,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101230,100119,20101230,400000.00,100.000,0.000,,,,20101230,221441,1.00
CD0D904C3EB40F9D,D,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101230,100139,20110104,25000.00,99.520,,,,,20101230,221441,1.00
76F68B5150350FED,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101230,100142,20110104,20000.00,97.501,5.248,,,,20101230,221441,1.00
4B3D24082AFF2E99,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101230,100114,20110104,15000.00,99.505,5.032,,,,20101230,221441,1.00
90E0151F84ECFEDA,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20101230,100133,20101231,30000.00,100.000,5.950,,,,20101230,221441,1.00
F3D52A03360A2AAF,S,562462JW2,MANCHESTER TWP N J ,20060301,4.250,20210301,,,20101230,100100,20110104,15000.00,103.658,3.469,,,,20101230,221441,1.00
F94F47AF9F6AFF79,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101230,100142,20110104,30000.00,98.250,5.406,,,,20101230,221441,1.00
3859D5FB572E01C7,D,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101230,100100,20110104,15000.00,97.505,,,,,20101230,221441,1.00
DA4B000C0C040553,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101230,100150,20110104,75000.00,107.602,2.000,,,,20101230,221441,1.00
AD93AD451F5F88C1,S,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20101230,100029,20110106,155000.00,111.002,1.030,,,,20101230,221441,1.00
C61DDFB4522BA1AD,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101230,100152,20110104,15000.00,106.503,4.000,,,,20101230,221441,1.00
AAA65D57224FAE25,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101230,095928,20110104,1MM+,102.402,,,,,20101230,221441,1.00
FB1424004FA97D7D,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101230,100132,20110106,25000.00,105.209,3.300,,,,20101230,221441,1.00
1D8B0E460E444027,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20101230,095928,20110104,1MM+,102.477,,,,,20101230,221441,1.00
3AF0A0286F5F14C3,P,419801AS4,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.250,20261101,,,20101230,100158,20110103,5000.00,91.850,5.000,,,,20101230,221441,1.00
250630D41A450816,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101230,100150,20110104,20000.00,82.875,5.611,,,,20101230,221441,1.00
F00C1298DFAE67B2,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101230,100156,20110104,5000.00,100.993,4.732,,,,20101230,221441,1.00
4729A71D4957E538,S,107889QH3,BRICK TWP N J GEN IMPT,20101222,3.000,20161101,,,20101230,095800,20110104,100000.00,103.021,2.440,,,Y,20101230,221441,1.00
ED94AFDEA0F796D3,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101230,100205,20110112,20000.00,99.250,4.808,,,,20101230,221441,1.00
9FF745F2190AD3DC,P,245685JM5,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20250201,,,20101230,100207,20110103,5000.00,98.210,4.548,,,,20101230,221441,1.00
68B7EFFF0FDB973F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101230,100201,20110104,10000.00,88.250,5.785,,,,20101230,221441,1.00
6D5F27332001E928,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20101230,100127,20110104,50000.00,114.995,3.000,,,,20101230,221441,1.00
159E5A64C9337374,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,100057,20110104,10000.00,98.753,,,,,20101230,221441,1.00
64645918B088EDB1,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,100056,20110104,10000.00,99.003,,,,,20101230,221441,1.00
6019FF79E8142B0B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101230,100206,20110104,30000.00,96.862,6.009,,,,20101230,221441,1.00
A4CB096FC14BB16A,S,89602NKL7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20181115,,,20101230,100207,20110104,15000.00,108.735,2.840,,,,20101230,221441,1.00
C7273F7603BFC7D5,S,604195MC8,MINNETONKA MINN INDPT SCH DIST SER D,20040701,4.500,20190201,,,20101230,100208,20110104,50000.00,103.458,1.251,,,,20101230,221441,1.00
016EE140D7131D12,S,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20101230,100100,20110104,40000.00,112.822,1.950,,,,20101230,221441,1.00
2D462903E8F8ECE2,S,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101230,100205,20110104,5000.00,105.719,4.766,,,,20101230,221441,1.00
4A69EE2CB715D1B2,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101230,100205,20110104,5000.00,105.500,,,,,20101230,221441,1.00
4A397B74D79A465D,D,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20101230,095949,20110104,1000000.00,109.186,,,,,20101230,221441,1.00
9775D02614252833,D,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20101230,100051,20110104,1000000.00,109.236,,,,,20101230,221441,1.00
E97D6BAB852AE0EC,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20101230,100222,20110104,5000.00,101.000,4.920,,,,20101230,221441,1.00
FFB82A994F182A0F,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101230,100100,20110104,25000.00,89.496,5.234,,,,20101230,221441,1.00
30A329A52243E36B,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101230,100217,20110104,25000.00,103.086,4.590,,,,20101230,221441,1.00
F07AF2D00DCED49C,S,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20101230,095704,20110104,10000.00,110.249,3.237,,,,20101230,221441,1.00
3A05F1306B5ABF66,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101230,100007,20110104,50000.00,110.627,3.400,,,,20101230,221441,1.00
723C403A4297A8A5,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101230,100229,20110104,25000.00,101.809,4.972,,,,20101230,221441,1.00
6EE2FF6841723416,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101230,100222,20110104,5000.00,100.300,7.153,,,,20101230,221441,1.00
B7215ED2D4DBC8AE,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101230,100219,20110104,15000.00,90.722,3.069,,,,20101230,221441,1.00
4EF4187A0D37C9BB,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101230,100033,20110104,50000.00,111.141,3.300,,,,20101230,221441,1.00
8ACB2603FF7D03DC,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101230,100228,20110106,25000.00,105.209,3.300,,,,20101230,221441,1.00
456F1135CE63DD27,S,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101230,100230,20110104,50000.00,102.000,1.189,,,,20101230,221441,1.00
A3B5D5870FEF6698,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101230,100224,20110104,40000.00,99.700,5.276,,,,20101230,221441,1.00
C90DD78B008675AB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20101230,092824,20101230,200000.00,100.000,6.050,,,,20101230,221441,1.00
F53D87A0C62B40A2,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101230,095829,20110103,20000.00,100.000,2.000,,,,20101230,221441,1.00
48C62BB98FCF26AC,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20101230,095707,20110104,10000.00,109.249,,,,,20101230,221441,1.00
2528D0C53B854B21,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101230,100234,20110104,10000.00,92.000,,,,,20101230,221441,1.00
D7EBC6ACC6F8E777,S,64711RJJ6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20131215,,,20101230,100007,20110104,135000.00,109.870,1.560,,,,20101230,221441,1.00
E972851DA7FC992E,S,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20101230,095955,20110104,75000.00,101.246,3.500,,,,20101230,221441,1.00
AB7D8E0AD3BF4C5C,S,706770EB6,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20210201,,,20101230,100242,20101231,50000.00,100.000,3.999,,,,20101230,221441,1.00
CD422398D5E7C099,S,93974AH80,WASHINGTON ST SER D,20040219,5.000,20160101,,,20101230,100129,20110104,150000.00,109.279,1.800,,,,20101230,221441,1.00
2A8F5AD2132E29CB,S,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20101230,100100,20110104,100000.00,105.754,1.100,,,,20101230,221441,1.00
19205F4B7036A62E,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20101230,100241,20110104,100000.00,100.085,1.201,,,,20101230,221441,1.00
FF576DAA82792409,P,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20101230,100243,20110104,5000.00,97.638,5.215,,,,20101230,221441,1.00
7A6582293A024EC5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,100254,20110104,10000.00,102.250,6.695,,,,20101230,221441,1.00
53CEC6FA440B981B,S,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101230,100242,20110104,25000.00,100.761,3.850,,,,20101230,221441,1.00
F8E8A80CF4B0FDBE,S,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101230,100242,20110104,10000.00,112.969,1.721,,,,20101230,221441,1.00
24CA02CE044A172C,S,93974AH80,WASHINGTON ST SER D,20040219,5.000,20160101,,,20101230,100145,20110104,50000.00,109.279,1.800,,,,20101230,221441,1.00
9FC852BBF6EF0028,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101230,100301,20110104,10000.00,97.500,5.209,,,,20101230,221441,1.00
D40F3053B5036D2D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,100302,20110104,50000.00,102.750,4.774,,,,20101230,221441,1.00
72F8A3816AD35CAC,P,567313CF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20180701,,,20101230,100249,20110104,15000.00,102.607,3.793,,,,20101230,221441,1.00
258DF4AC680A1DD7,S,161037VM5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20270601,,,20101230,100252,20110104,30000.00,102.500,4.597,,,,20101230,221441,1.00
602CAC4CD5BE5203,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101230,100301,20110104,10000.00,99.400,5.085,,,,20101230,221441,1.00
4671E09D644B8A1A,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101230,100301,20110104,10000.00,97.650,,,,,20101230,221441,1.00
DFE75536B34CEF0E,S,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101230,100256,20110104,25000.00,106.350,3.884,,,,20101230,221441,1.00
3F23E9C06C851DED,S,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,Y,,20101230,095939,20110106,500000.00,103.792,,,,,20101230,221441,1.00
25CE78110E0AECB0,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101230,095903,20110104,1000000.00,108.337,,,,,20101230,221441,1.00
C9BE94A1973C28DF,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101230,100308,20110104,10000.00,97.403,5.217,,,,20101230,221441,1.00
686BCA60B7392F3B,S,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,Y,,20101230,100314,20110112,50000.00,109.995,3.700,,,Y,20101230,221441,1.00
10383953457437F2,S,645788Z29,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20101230,100316,20110104,25000.00,106.314,3.750,,,,20101230,221441,1.00
E9B6F8D2433DF785,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,,,20101230,100128,20110104,90000.00,101.239,3.800,,,,20101230,221441,1.00
50706B6F42D652CB,S,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20101230,100323,20110104,5000.00,101.750,3.153,,,,20101230,221441,1.00
3357299781DD9E15,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101230,100325,20110105,5000.00,100.000,5.149,,,,20101230,221441,1.00
998C7077E8768843,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101230,100318,20110104,25000.00,89.500,5.070,,,,20101230,221441,1.00
71CA1684DD536F9F,S,189738CP0,CLYMER N Y CENT SCH DIST ,20091215,3.000,20150615,,,20101230,100100,20110104,30000.00,102.942,2.300,,,,20101230,221441,1.00
177C7B63B6205FDE,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101230,100308,20110104,10000.00,96.439,,,,,20101230,221441,1.00
AEF122D55DAF0088,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101230,100320,20110104,10000.00,93.250,5.699,,,,20101230,221441,1.00
41287C36A5CD0285,S,802853FF3,SANTEE CALIF SCH DIST SER A,20070501,5.000,20240801,,,20101230,100324,20110104,40000.00,101.546,4.723,,,,20101230,221441,1.00
04AD4B298A55849B,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101230,100329,20110104,150000.00,104.350,3.505,,,,20101230,221441,1.00
7B4431D57649632A,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101230,100010,20110104,400000.00,92.712,,S,,,20101230,221441,1.00
26806249F4A12511,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101230,100329,20110104,150000.00,103.350,,,,,20101230,221441,1.00
CAC318045887DB2E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,100338,20110104,15000.00,102.250,6.695,,,,20101230,221441,1.00
79F3F9861E5DBA22,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,100334,20110104,10000.00,99.740,5.771,,,,20101230,221441,1.00
184E23F10A8EE00A,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101230,100308,20110104,10000.00,96.439,,,,,20101230,221441,1.00
ACEBB5ECACE66980,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101230,100344,20110104,5000.00,103.000,5.284,,,,20101230,221441,1.00
FA673A8B7E8AB316,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101230,100322,20110104,25000.00,112.001,6.490,,,,20101230,221441,1.00
4D36B09BFBFE7F2D,P,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101230,095826,20101230,200000.00,100.000,2.000,,,,20101230,221441,1.00
7D832EA7AEDF9E3D,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101230,100200,20110107,5000.00,90.127,5.750,,,,20101230,221441,1.00
35F6118E6D856D36,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101230,100300,20110107,10000.00,93.419,5.850,,,,20101230,221441,1.00
48E75FEB15E6DEB8,S,07222JAG0,BAY CNTY FLA HSG FIN AUTH HSG-ANDREWS PLACE II APTS,20050630,5.100,20461001,,,20101230,100332,20110104,15000.00,88.460,5.875,,,,20101230,221441,1.00
99C275D040A63805,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101230,100330,20110104,75000.00,99.400,5.045,,,,20101230,221441,1.00
E1B0046DB839D6F3,D,07222JAG0,BAY CNTY FLA HSG FIN AUTH HSG-ANDREWS PLACE II APTS,20050630,5.100,20461001,,,20101230,100332,20110104,15000.00,86.803,,,,,20101230,221441,1.00
B4F4331811ACA452,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101230,100336,20110104,10000.00,99.500,5.041,,,,20101230,221441,1.00
22BC2CE05F30D6B8,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101230,100342,20110104,5000.00,100.300,7.153,,,,20101230,221441,1.00
87C9504A4DDF9ABC,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20101230,100253,20110104,15000.00,100.000,0.999,,,,20101230,221441,1.00
7514FAA0C8E629D4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101230,100213,20110104,15000.00,103.077,7.290,,,,20101230,221441,1.00
454AE0A9A497A0B8,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101230,100031,20110104,45000.00,100.432,,,,,20101230,221441,1.00
DEAD2D3952CD4DF1,S,93978LES1,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA GREATER SEATTLE,20070904,,20370901,,,20101230,095500,20101231,1MM+,100.000,0.000,,,,20101230,221441,1.00
0CBF71306A81262F,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101230,100216,20110104,20000.00,71.270,8.562,,,,20101230,221441,1.00
94813CCB87E622B2,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101230,100300,20110104,25000.00,100.000,5.000,,,,20101230,221441,1.00
F8FE5940DF9D204A,D,93978LES1,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA GREATER SEATTLE,20070904,,20370901,,,20101230,095500,20101231,1MM+,100.000,,,,,20101230,221441,1.00
99412961C0E867E6,S,081138CC1,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.250,20190201,,,20101230,100354,20110104,10000.00,101.250,3.057,,,,20101230,221441,1.00
F26B80ECE365C085,P,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20101230,100353,20101230,1MM+,99.750,4.952,,,,20101230,221441,1.00
B4DA14AABF1D11EB,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101230,100341,20110104,20000.00,88.568,5.010,,,,20101230,221441,1.00
C6FFF73C6EC5B2A7,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101230,100357,20110104,15000.00,88.745,5.300,,,,20101230,221441,1.00
755C96333CC7D579,S,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20101230,100341,20110104,55000.00,102.799,3.435,,,,20101230,221441,1.00
B773CC54AA83E9D8,S,439632HU7,HOPEWELL TWP N J ,20100520,3.000,20110215,,,20101230,100355,20110104,850000.00,100.281,0.525,,,,20101230,221441,1.00
6F4A3D89E67198E9,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101230,100359,20110104,15000.00,99.250,5.079,,,,20101230,221441,1.00
7BE92663EBDDB285,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101230,100359,20110104,15000.00,98.250,,,,,20101230,221441,1.00
F4A6DF5412FC1334,S,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101230,100353,20110111,80000.00,106.557,3.459,,,,20101230,221441,1.00
9F65076DDF531186,S,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20101230,100355,20110104,25000.00,100.750,4.348,,,,20101230,221441,1.00
D3C429477922E1D5,S,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20101230,095924,20110104,25000.00,99.609,3.722,,,,20101230,221441,1.00
03D932BE4B91D71E,P,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20101230,100413,20110103,5000.00,100.250,4.286,,,,20101230,221441,1.00
E2AB52C7AE706660,S,815266HR5,SEDGWICK & SHAWNEE CNTYS KANS AMT-MTG-BKD SECS-B-2-NATL IBC,20010828,6.450,20331201,,,20101230,100409,20110104,5000.00,102.400,5.923,,,,20101230,221441,1.00
6F07EF758D6CDA7C,S,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101230,100345,20110104,10000.00,100.075,3.989,,,,20101230,221441,1.00
83A144404C62E05B,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101230,100410,20110103,25000.00,102.122,4.473,,,,20101230,221441,1.00
2CE0212CC4909AF8,S,667825UA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20230215,,,20101230,100417,20110104,50000.00,107.267,3.661,,,,20101230,221441,1.00
52E6C9E74C245387,S,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20101230,100419,20110104,15000.00,99.376,5.055,,,,20101230,221441,1.00
BEB3E0FAE1A0D29B,D,736564BN4,PORTLAND ME ARPT REV GEN,20100428,4.000,20190101,,,20101230,100344,20110104,10000.00,99.875,,,,,20101230,221441,1.00
A477564609A604BE,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101230,100410,20110103,25000.00,100.872,,,,,20101230,221441,1.00
919AC217C331BE4C,S,915137M42,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20160815,,,20101230,095900,20110104,60000.00,114.594,2.220,,,,20101230,221441,1.00
1926BA0C8DF03607,P,988505EZ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20240701,,,20101230,100420,20110104,20000.00,100.000,5.000,,,,20101230,221441,1.00
8EBBA7E8DA38A363,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101230,100422,20110104,50000.00,75.625,8.654,,,,20101230,221441,1.00
F4DD4055EEF8D670,S,303823JF6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20200515,,,20101230,100428,20110104,110000.00,101.812,3.745,,,,20101230,221441,1.00
BE84A7FF98E5D42E,S,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20101230,100200,20110104,25000.00,100.982,3.850,,,,20101230,221441,1.00
E42AB2FF5DCA3B1F,D,303823JF6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20200515,,,20101230,100428,20110104,110000.00,100.312,,,,,20101230,221441,1.00
44A8402DF8D4C235,D,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20101230,095924,20110104,25000.00,98.859,,,,,20101230,221441,1.00
396E6B4574FD460E,D,924735ET6,VERNON TWP N J ,20110106,3.000,20150101,Y,,20101230,100113,20110106,500000.00,103.493,,,,,20101230,221441,1.00
F7FF419491A04692,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101230,100353,20101230,200000.00,100.000,0.000,,,,20101230,221441,1.00
0C5BF4170732CD89,P,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101230,100429,20110104,100000.00,102.093,1.437,,,,20101230,221441,1.00
4F7F5C5258EEDDC9,P,843460AP1,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.000,20160615,,,20101230,100433,20110103,5000.00,98.504,5.319,,,,20101230,221441,1.00
1FDAA0BF703D498C,S,245685JM5,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20250201,,,20101230,100435,20110104,5000.00,100.460,4.250,,,,20101230,221441,1.00
D48C1D52EEA822E2,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101230,100437,20110104,10000.00,94.000,4.922,,,,20101230,221441,1.00
C4EE2B87074FED7A,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,100440,20110104,10000.00,88.063,5.950,,,,20101230,221441,1.00
1539780708229632,P,882756J59,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,4.375,20291015,,,20101230,100434,20110104,100000.00,90.798,5.144,,,,20101230,221441,1.00
28426FFB6D7A0C28,D,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20101230,100338,20110104,55000.00,100.548,,,,,20101230,221441,1.00
CD87B4A55238DBDE,D,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20101230,100335,20110104,55000.00,100.673,,,,,20101230,221441,1.00
F56AC97AC431E8A1,P,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101230,100351,20110111,80000.00,104.182,3.783,,,,20101230,221441,1.00
334FDA93CA26FBB0,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101230,100433,20110104,25000.00,77.250,3.326,,,,20101230,221441,1.00
CB30ACCD1AE47052,S,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101230,100434,20110104,50000.00,105.793,2.600,,,,20101230,221441,1.00
0D8EF07F5C51A1EA,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101230,100443,20101231,20000.00,97.125,5.190,,,,20101230,221441,1.00
79C98DCE376B200E,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101230,095416,20101231,1MM+,100.000,0.000,,,,20101230,221441,1.00
66FC51E9201CAD79,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101230,100443,20101231,20000.00,95.250,,,,,20101230,221441,1.00
4A0DBD93277680BF,D,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101230,095416,20101231,1MM+,100.000,,,,,20101230,221441,1.00
B2A90781F5E7B762,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101230,100448,20110104,50000.00,101.500,5.037,,,,20101230,221441,1.00
CE02B658D56C7314,S,882720SQ9,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20260801,,,20101230,100450,20110104,5000.00,100.000,4.992,,,,20101230,221441,1.00
735F5A38E341EC05,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101230,100444,20110104,50000.00,92.229,5.572,,,,20101230,221441,1.00
D32AB53A3467BAAD,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101230,100449,20110104,5000.00,100.300,7.153,,,,20101230,221441,1.00
940F373419BA8044,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101230,095916,20101230,300000.00,102.125,5.903,,,,20101230,221441,1.00
C60E4340FB6564F4,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101230,100300,20110107,5000.00,95.525,5.320,,,,20101230,221441,1.00
BCFDE837C6EBF409,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101230,095917,20101230,1MM+,100.000,4.100,,,,20101230,221441,1.00
10DB3691022D5EEA,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101230,100054,20110104,20000.00,95.965,4.650,,,,20101230,221441,1.00
E771737B7CE7F1EE,S,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20101230,100444,20110104,50000.00,100.000,4.999,,,,20101230,221441,1.00
CCC32D0D92C0828C,S,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20101230,100444,20110104,25000.00,114.872,3.043,,,,20101230,221441,1.00
9E69D2176987D4CF,P,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20101230,100200,20101230,100000.00,111.950,3.510,,,,20101230,221441,1.00
B7C919CE76910EDC,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101230,095921,20101230,300000.00,100.000,4.100,,,,20101230,221441,1.00
7D8AE05DB92EE179,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101230,100235,20110104,50000.00,98.739,6.900,,,,20101230,221441,1.00
CE8F7F8B4CC80790,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101230,100350,20110111,80000.00,104.307,,,,,20101230,221441,1.00
0531F41FABA7D21C,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,100458,20110104,10000.00,102.250,6.695,,,,20101230,221441,1.00
7FCA03A2F72E3031,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,100500,20110104,10000.00,100.250,4.952,,,,20101230,221441,1.00
1C03366EA8DE6154,S,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101230,100446,20110104,50000.00,105.793,2.600,,,,20101230,221441,1.00
E87B0B2752754246,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101230,100351,20110111,80000.00,104.182,,,,,20101230,221441,1.00
C89529940BE40DCE,D,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101230,100501,20110104,15000.00,102.890,,,,,20101230,221441,1.00
191711B9FA48EAC7,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101230,100455,20110104,25000.00,105.387,1.823,,,,20101230,221441,1.00
CE229E0832DD17E1,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101230,100505,20101231,5000.00,96.724,5.393,,,,20101230,221441,1.00
15051AE9E6DDBCED,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20101230,100508,20110104,200000.00,101.450,5.302,,,,20101230,221441,1.00
19AB8C40E182235E,S,495289UT5,KING CNTY WASH SWR REV ,20090812,4.250,20190101,,,20101230,100500,20110104,150000.00,108.823,3.000,,,,20101230,221441,1.00
67AA7A9A54D586EB,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,100512,20110104,100000.00,58.316,4.698,,,,20101230,221441,1.00
998E5AA91E34C8C4,P,047849BC7,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.600,20300101,,,20101230,095824,20110104,1MM+,92.101,6.320,,,,20101230,221441,1.00
9A74145BCCEEDA3A,S,047849BC7,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.600,20300101,,,20101230,100303,20110104,1MM+,92.413,6.290,,,,20101230,221441,1.00
DF0431A34C045FD7,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,100512,20110104,100000.00,58.016,,,,,20101230,221441,1.00
A0F7656C80315F88,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101230,100512,20110104,20000.00,82.500,6.408,,,,20101230,221441,1.00
433050CF4FAACEB2,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101230,100416,20110103,150000.00,81.281,5.730,,,,20101230,221441,1.00
BF97664C6534B03A,S,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20101230,100419,20110104,50000.00,100.235,1.485,,,,20101230,221441,1.00
CE059776B2A22023,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101230,100300,20110104,35000.00,93.370,,,,,20101230,221441,1.00
FEFC6861DFD56D80,S,499523TM0,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.500,20141001,,,20101230,100523,20110104,30000.00,102.522,3.000,,,,20101230,221441,1.00
FE74A53CE7083A81,D,276552AP1,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.375,20210501,,,20101230,094933,20110104,250000.00,101.692,,,,,20101230,221441,1.00
3708176D45ADC552,P,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101230,100536,20110103,15000.00,101.890,3.548,,,,20101230,221441,1.00
48A2A3C459A69741,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101230,100400,20110104,150000.00,100.367,4.908,,,,20101230,221441,1.00
1C85F3428C3949C6,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101230,100527,20110104,11000.00,68.404,6.139,,,,20101230,221441,1.00
9A495753519A20DC,S,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101230,100523,20110104,5000.00,105.540,3.540,,,,20101230,221441,1.00
C98E05F5752558B1,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101230,100534,20110104,50000.00,106.077,4.172,,,,20101230,221441,1.00
1C1CA13B8C7D17E0,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,100512,20110104,100000.00,58.016,,,,,20101230,221441,1.00
9C9B396E396FBCE3,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101230,100527,20110104,11000.00,68.304,,,,,20101230,221441,1.00
716CB2483738A9EC,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101230,100526,20110104,5000.00,105.540,,,,,20101230,221441,1.00
45A7E07610AAF364,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101230,100534,20110104,50000.00,104.577,,,,,20101230,221441,1.00
6678AD69DCFA81CC,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20101230,100441,20110104,25000.00,112.622,,,,,20101230,221441,1.00
543AEE02F0FB7789,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20101230,100425,20110104,25000.00,112.872,,,,,20101230,221441,1.00
5FB4DF5C3BC920EF,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101230,100449,20110104,25000.00,105.163,,,,,20101230,221441,1.00
B830CFCC42876598,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101230,100434,20110104,25000.00,105.287,,,,,20101230,221441,1.00
4CAD763E7CAC5B0B,S,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20101230,100541,20110104,10000.00,104.005,4.400,,,,20101230,221441,1.00
0A2933F0159EA17E,S,966765HH5,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20320801,,,20101230,100514,20110104,15000.00,102.195,2.419,,,,20101230,221441,1.00
1E4FB64244201AD5,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101230,100326,20110104,100000.00,98.739,6.900,,,,20101230,221441,1.00
12383BCDB39C30F1,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101230,100536,20110104,10000.00,90.500,5.593,,,,20101230,221441,1.00
8374950E9EA553B9,D,966765HH5,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20320801,,,20101230,100509,20110104,15000.00,102.095,,,,,20101230,221441,1.00
8DA6FF372D1F6A02,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101230,100538,20110104,10000.00,88.500,,,,,20101230,221441,1.00
D6AE446D8188E9D5,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101230,100515,20110103,150000.00,78.914,5.917,,,,20101230,221441,1.00
58799FC1F5B55935,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101230,100535,20110104,50000.00,102.575,4.315,,,,20101230,221441,1.00
E11D6D3557C34241,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101230,100538,20110104,40000.00,83.925,5.390,,,,20101230,221441,1.00
7EE278DD0A056CE2,P,311261RU7,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20120501,,,20101230,100337,20110104,15000.00,101.296,2.250,,,,20101230,221441,1.00
9F6FC9884D0343AB,D,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101230,100442,20110104,150000.00,107.441,,S,,,20101230,221441,1.00
7D1670E5757E4BA6,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20101230,100515,20110104,530000.00,107.639,,S,,,20101230,221441,1.00
51410946C51C2131,S,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20101230,100545,20110104,50000.00,107.750,1.701,,,,20101230,221441,1.00
5471C5B409467ADF,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101230,100550,20110104,10000.00,88.529,5.930,,,,20101230,221441,1.00
B91E1A9D2ACF2636,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101230,100415,20110104,100000.00,112.815,3.080,,,,20101230,221441,1.00
8C0AFDEE5E86DD73,D,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20101230,100547,20110104,475000.00,108.311,,S,,,20101230,221441,1.00
20B9F052D3C093A0,S,843460AP1,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.000,20160615,,,20101230,100558,20110104,5000.00,101.004,2.720,,,,20101230,221441,1.00
D72D37B8351D45E0,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101230,100556,20110104,25000.00,45.484,5.799,,,,20101230,221441,1.00
EC73521233EAB6B4,S,80465PBU7,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20170301,,,20101230,100543,20110104,455000.00,104.876,2.150,,,,20101230,221441,1.00
28F1704BBC17EBFB,S,569356RH3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20130401,Y,,20101230,100500,20110106,50000.00,103.195,1.540,,,,20101230,221441,1.00
8FA28BF55B8B8DDD,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,100559,20110104,15000.00,101.250,4.774,,,,20101230,221441,1.00
DE14EEBD029DDDD4,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101230,100557,20110104,25000.00,97.832,5.800,,,,20101230,221441,1.00
BFD1EBA68A2BF864,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101230,100601,20110104,250000.00,104.350,3.505,,,,20101230,221441,1.00
EC8B72A387A3AFE2,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101230,100550,20110104,10000.00,102.982,4.250,,,,20101230,221441,1.00
F2B72C3C01B8B6B2,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101230,095920,20101230,1MM+,100.000,4.100,,,,20101230,221441,1.00
FB7B41495FEC8145,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101230,100557,20110104,25000.00,95.957,,,,,20101230,221441,1.00
8BF08D507D4ADCB3,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101230,100601,20110104,250000.00,103.350,,,,,20101230,221441,1.00
1A2C49BA124ED9EE,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101230,100550,20110104,10000.00,102.982,,,,,20101230,221441,1.00
DA5E8B24E34A78EA,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20101230,100500,20110104,200000.00,99.936,,,,,20101230,221441,1.00
38BF55BA57521100,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20101230,100505,20110104,200000.00,99.996,,,,,20101230,221441,1.00
078401A17EB0F937,D,80465PBU7,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20170301,,,20101230,100543,20110104,455000.00,104.875,,,,,20101230,221441,1.00
5E76896A82ABF0AF,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101230,100614,20110104,5000.00,95.451,4.750,,,,20101230,221441,1.00
C978E002AAEC693C,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101230,100616,20110104,5000.00,101.000,4.776,,,,20101230,221441,1.00
2FA9368148ECA518,P,257849PG8,DONNA TEX INDPT SCH DIST UNREFUNDED BALANCE,20020915,4.250,20180215,,,20101230,100610,20110104,5000.00,99.705,4.298,,,,20101230,221441,1.00
169F7BD060CC7D04,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101230,100613,20110104,10000.00,99.000,5.116,,,,20101230,221441,1.00
BB8AB2A3CB3B330C,S,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101230,100551,20110104,20000.00,119.320,4.245,,,,20101230,221441,1.00
E80F2B4827BD662A,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101230,100604,20110104,5000.00,101.704,4.709,,,,20101230,221441,1.00
19D94B891BE0E409,S,17239MCZ9,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,3.000,20150901,,,20101230,100517,20110104,20000.00,103.972,2.100,,,,20101230,221441,1.00
77EB6710BA435A4C,S,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20101230,100522,20110104,15000.00,97.000,5.536,,,,20101230,221441,1.00
4164336302A0088C,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20101230,100614,20110104,35000.00,100.818,0.751,,,,20101230,221441,1.00
648E4FBB9509E883,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101230,100604,20110104,5000.00,101.544,,,,,20101230,221441,1.00
E09102E95E224FC0,D,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20101230,100614,20110104,35000.00,100.693,,,,,20101230,221441,1.00
EB9BB88D7ADAF90C,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101230,100614,20110104,20000.00,119.265,,,,,20101230,221441,1.00
77BF1DCE2ABEC88D,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101230,100200,20110105,20000.00,108.458,4.300,,,,20101230,221441,1.00
67D6A3B682ADC04B,S,385730HQ2,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20180801,,,20101230,100400,20110106,10000.00,101.632,3.750,,,,20101230,221441,1.00
FF2EEDAA522A2749,S,392460VC2,GREECE N Y CENT SCH DIST ,20050215,3.500,20140615,,,20101230,100400,20110106,20000.00,104.116,2.250,,,,20101230,221441,1.00
8F1E53D9D8A8F19F,S,058399JG2,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20160515,,,20101230,100400,20110106,25000.00,103.421,2.900,,,,20101230,221441,1.00
F3C4EFDB590DEFDA,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20101230,100616,20110105,50000.00,102.035,4.119,,,,20101230,221441,1.00
C135BE9809033A85,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101230,100607,20110104,15000.00,103.000,6.478,,,,20101230,221441,1.00
D8AF284D0AFB7BD6,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101230,100023,20110104,595000.00,100.500,,,,,20101230,221441,1.00
D8702C36D4A0F7E6,P,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20101230,100630,20110104,10000.00,93.000,5.489,,,,20101230,221441,1.00
4C650ACD535D34BD,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101230,100628,20110104,50000.00,102.256,4.510,,,,20101230,221441,1.00
6E9121F58D428233,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,100631,20110104,10000.00,91.025,5.751,,,,20101230,221441,1.00
C4923F69D88529DB,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,100632,20110104,20000.00,91.025,5.751,,,,20101230,221441,1.00
612AB838490DB6CC,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101230,100628,20110104,50000.00,100.001,,,,,20101230,221441,1.00
E20BF54C1764C274,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101230,100607,20101231,15000.00,96.690,5.382,,,,20101230,221441,1.00
2FDF781329EE860D,S,043519QC4,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20140301,,,20101230,100309,20110104,15000.00,104.215,2.600,,,,20101230,221441,1.00
A3B2DE963EF99D37,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101230,100635,20110104,25000.00,95.918,4.344,,,,20101230,221441,1.00
249A0AD37083350B,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20101230,100631,20110104,15000.00,93.597,5.050,,,,20101230,221441,1.00
DD9CD274E35D3CD2,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,100620,20110104,10000.00,89.000,,,,,20101230,221441,1.00
CC443E6BF5E8F035,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,100624,20110104,20000.00,89.000,,,,,20101230,221441,1.00
7160CF6C9FD5A0DF,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101230,100635,20110104,25000.00,94.043,,,,,20101230,221441,1.00
9014EFF67F801E9F,P,882756M97,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.375,20301201,,,20101230,100639,20110104,95000.00,89.089,5.266,,,,20101230,221441,1.00
24D1FF2E17CAB71E,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101230,100647,20110103,5000.00,91.665,5.154,,,,20101230,221441,1.00
2B07E022E88F99F7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101230,100641,20110104,10000.00,79.200,5.898,,,,20101230,221441,1.00
3377088ADD18A94B,P,05922KPM5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.700,20380701,,,20101230,100629,20110104,20000.00,93.578,5.139,,,,20101230,221441,1.00
12B196F6551A379F,S,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20101230,100633,20110104,50000.00,105.185,2.538,,,,20101230,221441,1.00
CB56A5A256187885,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101230,100337,20110104,45000.00,101.433,4.658,,,,20101230,221441,1.00
029B60BD310ABCD7,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20101230,100648,20110104,100000.00,101.243,4.200,,,,20101230,221441,1.00
ACEA7FF35B123174,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101230,100700,20110104,15000.00,96.000,5.328,,,,20101230,221441,1.00
0831BBCD7B338535,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101230,100657,20110104,10000.00,87.714,5.960,,,,20101230,221441,1.00
C68CE78473D3E9A7,S,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20101230,100653,20110104,50000.00,100.000,4.000,,,,20101230,221441,1.00
52DAC6F8B6107ED3,S,19624KHJ3,COLONY TEX CTFS OBLIG,20100215,4.000,20170815,,,20101230,100426,20110104,100000.00,107.384,2.770,,,,20101230,221441,1.00
C86CFA343B33ADB1,D,575295AL4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.300,20111201,,,20101230,100600,20110104,200000.00,103.253,,,,,20101230,221441,1.00
6828EE68D7B9E55D,P,948123KW3,WEBSTER N Y CENT SCH DIST SER A,20101015,1.000,20111015,,,20101230,100701,20101230,5000.00,99.615,1.490,,,,20101230,221441,1.00
1F3933EFF8A12109,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20101230,100704,20110104,10000.00,93.754,5.192,,,,20101230,221441,1.00
ECDE01CE5913250B,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101230,100604,20110104,5000.00,101.044,,,,,20101230,221441,1.00
CC74541A60FE8F62,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101230,100600,20110104,5000.00,101.544,,,,,20101230,221441,1.00
FE8136CD6778466F,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101230,100711,20110104,15000.00,93.650,5.386,,,,20101230,221442,1.00
A4AD8D6C6D1F40BB,P,442331UC6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.000,20250301,,,20101230,100702,20110104,5000.00,102.289,2.972,,,,20101230,221442,1.00
9FC8312A0E06091B,P,1175652B6,BRYAN TEX CTFS OBLIG,20100415,4.375,20300815,,,20101230,100703,20110104,40000.00,89.426,5.244,,,,20101230,221442,1.00
0FDB45908C0604CA,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101230,100702,20110104,10000.00,99.875,5.383,,,,20101230,221442,1.00
C2D5C8FEBB44AB59,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101230,100707,20110104,25000.00,107.678,2.311,,,,20101230,221442,1.00
BBD88020C9A1C5B4,S,562894Y41,MANHATTAN KANS SER A,20090601,3.600,20221101,,,20101230,100705,20110104,20000.00,99.331,3.670,,,,20101230,221442,1.00
18CDB96CD9628F45,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101230,095900,20110104,50000.00,90.614,5.910,,,,20101230,221442,1.00
16978E58489618F5,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101230,100048,20101230,50000.00,100.318,3.063,,,,20101230,221442,1.00
DC8CEC3D9B8A6064,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101230,100712,20110104,10000.00,77.250,6.795,,,,20101230,221442,1.00
0510FC6C0B0ABF0F,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101230,100656,20110104,10000.00,99.775,,,,,20101230,221442,1.00
C976D2AA9760E7C0,P,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20101230,100711,20110104,10000.00,100.664,3.376,,,,20101230,221442,1.00
007D613DAF66B661,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101230,095900,20110104,50000.00,90.750,,,,,20101230,221442,1.00
7A35F6A1FD9FF6B2,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101230,100720,20110104,15000.00,95.250,5.458,,,,20101230,221442,1.00
59081D04DD4752B1,S,748233MU4,QUEEN ANNES CNTY MD ,20061115,4.000,20250115,,,20101230,100720,20110104,20000.00,98.165,4.174,,,,20101230,221442,1.00
119B467AC4F8A9DA,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,100715,20110104,15000.00,82.500,6.481,,,,20101230,221442,1.00
4C8AA28F88955BA8,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,100726,20110104,25000.00,103.250,6.610,,,,20101230,221442,1.00
F215539B6219306F,P,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101230,100714,20110104,50000.00,99.646,5.038,,,,20101230,221442,1.00
50812D04CB3E4544,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101230,100553,20110104,10000.00,99.000,,,,,20101230,221442,1.00
CF7543B31EFBEABE,D,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20101230,100627,20110104,50000.00,103.510,,,,,20101230,221442,1.00
E28345EC04DCBA84,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101230,100700,20110104,50000.00,108.500,3.952,,,,20101230,221442,1.00
71D6567C1EE631C1,S,667060BK2,NORTHUMBERLAND CNTY PA ,20090515,3.000,20161001,,,20101230,100728,20110104,25000.00,102.742,2.231,,,,20101230,221442,1.00
C4CFDEABA8805A6A,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101230,100627,20110104,10000.00,100.955,4.800,,,,20101230,221442,1.00
DFC9D0637ADC7C69,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101230,100700,20101231,1MM+,98.000,,,,,20101230,221442,1.00
DBA02074F8656BD4,D,667060BK2,NORTHUMBERLAND CNTY PA ,20090515,3.000,20161001,,,20101230,100736,20110104,25000.00,101.522,,,,,20101230,221442,1.00
A460E1612A0C530B,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101230,100740,20110104,25000.00,101.500,6.544,,,,20101230,221442,1.00
E65E2279ACDAE517,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101230,100736,20110104,10000.00,104.801,5.210,,,,20101230,221442,1.00
3BC48B2044AA5425,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101230,100745,20110104,10000.00,101.539,6.000,,,,20101230,221442,1.00
AAF7DF5D0C851348,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101230,100745,20110104,10000.00,100.039,,,,,20101230,221442,1.00
FD893FB6E511E853,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101230,100736,20110104,40000.00,85.063,5.450,,,,20101230,221442,1.00
C6B2D166BD63A89E,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20101230,100746,20110104,15000.00,93.754,5.192,,,,20101230,221442,1.00
66A0A190FAA0ACF6,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20101230,100746,20110104,35000.00,96.275,5.452,,,,20101230,221442,1.00
6F96B78ED1399711,P,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101230,100500,20110104,25000.00,106.091,3.928,,,,20101230,221442,1.00
045B9F2E0833B1ED,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101230,100500,20110104,25000.00,106.250,,,,,20101230,221442,1.00
D085834159CCAFCB,S,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20101230,100611,20110104,250000.00,104.456,4.380,,,,20101230,221442,1.00
F47DEF774B99E297,P,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20101230,100747,20110104,30000.00,100.040,4.991,,,,20101230,221442,1.00
7F2BDCEF4ECB969C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101230,100737,20110104,25000.00,98.232,5.148,,,,20101230,221442,1.00
656D987847E5AD77,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101230,100428,20110104,150000.00,100.427,,,,,20101230,221442,1.00
8140113DBCA1D0DB,S,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20101230,100748,20101231,50000.00,109.082,3.402,,,,20101230,221442,1.00
54F144696F745B68,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20101230,100736,20110104,10000.00,104.800,,,,,20101230,221442,1.00
23FD280DB098232B,D,48507TAL7,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.625,20150101,,,20101230,100600,20110104,5000.00,103.456,,,,,20101230,221442,1.00
B551D909E8EAD409,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101230,100801,20110104,15000.00,91.310,5.000,,,,20101230,221442,1.00
6257EE24720FFB29,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101230,100803,20110104,10000.00,100.000,4.990,,,,20101230,221442,1.00
D3D6CF2BD851D727,P,70868MCN3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-2,20061214,,20161201,,,20101230,100200,20101230,130000.00,100.000,0.340,,,,20101230,221442,1.00
A0E84166638B38AF,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101230,100737,20110104,25000.00,95.532,,,,,20101230,221442,1.00
1BF3BC2A379D009F,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,100618,20110104,1MM+,101.250,,,,,20101230,221442,1.00
D52D5C40654EA707,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101230,100700,20110104,25000.00,107.454,,,,,20101230,221442,1.00
D90BDF75443A39A0,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101230,100659,20110104,25000.00,107.578,,,,,20101230,221442,1.00
0243C8E3765D6960,S,48507TAL7,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.625,20150101,,,20101230,100600,20110104,5000.00,103.956,2.250,,,,20101230,221442,1.00
E951CF74DF948265,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101230,100730,20110104,10000.00,98.893,5.100,,,,20101230,221442,1.00
4382658C6DECBDAD,S,961862LB3,WETHERSFIELD CONN ,20011015,4.700,20191015,,,20101230,100510,20110104,75000.00,105.071,0.731,,,,20101230,221442,1.00
FAD04986B9FBBBFE,D,961862LB3,WETHERSFIELD CONN ,20011015,4.700,20191015,,,20101230,100510,20110104,75000.00,105.055,,,,,20101230,221442,1.00
93C9973E2E8DC003,D,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101230,100815,20110104,25000.00,99.250,,,,,20101230,221442,1.00
1FC96D466807067E,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101230,100825,20110104,40000.00,104.125,0.998,,,,20101230,221442,1.00
2D8A5770F8DCE370,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101230,100825,20110104,5000.00,104.380,0.991,,,,20101230,221442,1.00
A774CD95055947E5,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101230,100825,20110104,5000.00,106.830,1.084,,,,20101230,221442,1.00
851EAF9371CD4898,S,65821DAQ4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.800,20131001,,,20101230,100826,20110104,5000.00,103.430,2.496,,,,20101230,221442,1.00
D7D125660796CB92,S,783228BU2,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.000,20160901,,,20101230,100826,20110104,5000.00,102.970,2.747,,,,20101230,221442,1.00
DBDD32A9DF52EE46,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101230,100826,20110104,5000.00,102.783,4.299,,,,20101230,221442,1.00
A4AC1551B20DD325,P,626898BR0,MURRAY CNTY GA SCH DIST ,20070626,4.100,20141001,,,20101230,100816,20110104,55000.00,106.412,2.301,,,,20101230,221442,1.00
82761C7626B5F60D,P,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101230,100820,20110104,40000.00,99.934,4.232,,,,20101230,221442,1.00
98F7CBFAE9C42F56,P,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101230,100822,20110104,75000.00,106.372,2.178,,,,20101230,221442,1.00
8E25C38ABFD3850A,D,626898BR0,MURRAY CNTY GA SCH DIST ,20070626,4.100,20141001,,,20101230,100816,20110104,55000.00,106.536,,,,,20101230,221442,1.00
43E609CA51D0A43C,D,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101230,100820,20110104,40000.00,100.059,,,,,20101230,221442,1.00
79C1876B108AC1FD,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101230,100822,20110104,75000.00,106.497,,,,,20101230,221442,1.00
473A6C1C88FC565F,D,64983MFP8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20270215,,,20101230,100404,20110104,125000.00,99.875,,,,,20101230,221442,1.00
B382B25798C69361,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101230,100830,20110104,5000.00,99.150,5.269,,,,20101230,221442,1.00
E64BA81D601013F5,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101230,100818,20110104,10000.00,102.354,3.436,,,,20101230,221442,1.00
DDFA0D6F5C2EB43D,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101230,100600,20110104,1000.00,95.000,7.783,,,,20101230,221442,1.00
89CD0D1ED381ECEC,P,240505PW1,DEKALB CNTY GA SCH DIST ,20070501,4.000,20130201,,,20101230,100823,20110104,80000.00,104.684,1.693,,,,20101230,221442,1.00
FFF6B7DDFFC5BE36,P,404476FV0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20141201,,,20101230,100827,20110104,80000.00,101.175,3.674,,,,20101230,221442,1.00
E678C3CC8CADF27C,D,240505PW1,DEKALB CNTY GA SCH DIST ,20070501,4.000,20130201,,,20101230,100823,20110104,80000.00,104.809,,,,,20101230,221442,1.00
1B5E693653A42E40,D,404476FV0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20141201,,,20101230,100827,20110104,80000.00,101.300,,,,,20101230,221442,1.00
24491F898C97E900,D,462582XL6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20150701,,,20101230,100733,20110104,50000.00,111.735,,,,,20101230,221442,1.00
7BE256DBB2C07FFB,S,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101230,100834,20110104,25000.00,112.165,2.255,,,,20101230,221442,1.00
17258D16CA96B1ED,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20101230,100447,20101231,1000000.00,114.886,3.310,,,,20101230,221442,1.00
B75BB7EBB1EEE3E5,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101230,100831,20110104,10000.00,95.296,4.431,,,,20101230,221442,1.00
3CFBABA7ECC785AC,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101230,100737,20110104,25000.00,95.532,,,,,20101230,221442,1.00
AF9D21D8F43CDA03,D,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,,,20101230,100844,20110104,25000.00,96.250,,,,,20101230,221442,1.00
8F803BB76E31BCAE,P,898116A81,TRUMBULL CONN ,20080901,4.250,20270901,,,20101230,100837,20110104,15000.00,92.431,4.921,,,,20101230,221442,1.00
7064A0E7A741A801,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101230,100600,20101231,1MM+,98.000,5.148,,,,20101230,221442,1.00
CCB778EDA040C03D,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101230,100845,20110104,10000.00,40.844,5.818,,,,20101230,221442,1.00
79C9C8D40FC64D17,P,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20101230,100852,20110103,25000.00,95.780,4.624,,,,20101230,221442,1.00
D1F0D2EB7504890E,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101230,100853,20110104,10000.00,102.950,1.711,,,,20101230,221442,1.00
3E3F72B81D5A6A31,D,882117M27,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20200701,,,20101230,100200,20101230,100000.00,112.000,,,,,20101230,221442,1.00
06DCA51E45939068,D,565624JJ3,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20180815,,,20101230,100812,20110104,110000.00,113.515,,,,,20101230,221442,1.00
EA197F2AFE3E8DDF,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,100904,20110104,20000.00,99.750,5.020,,,,20101230,221442,1.00
AAAB497D8CDA8C86,S,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101230,100859,20110104,15000.00,103.671,2.752,,,,20101230,221442,1.00
57345632BA38DBC1,S,70868MCN3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-2,20061214,,20161201,,,20101230,100300,20101230,130000.00,100.000,0.340,,,,20101230,221442,1.00
C6B1D0F7F3E93878,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101230,100913,20110104,5000.00,101.750,4.663,,,,20101230,221442,1.00
6AF4F0D99BFF72F8,S,565624JJ3,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20180815,,,20101230,100700,20110104,110000.00,113.575,2.993,,,,20101230,221442,1.00
D32D6639EA7CB38A,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101230,100902,20110104,5000.00,90.962,2.389,,,,20101230,221442,1.00
D65681075B900395,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101230,100913,20110104,25000.00,96.027,4.355,,,,20101230,221442,1.00
E88237056A1126B2,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101230,100913,20110104,25000.00,94.145,,,,,20101230,221442,1.00
55EF78FA76C51579,D,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101230,100434,20110104,50000.00,105.793,,,,,20101230,221442,1.00
C0039272DB9E1EB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,100900,20110104,20000.00,100.865,1.182,,,,20101230,221442,1.00
FAC07E56D33CC0B7,S,864766V64,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20190501,,,20101230,100905,20110104,40000.00,105.118,3.075,,,,20101230,221442,1.00
F5D1E41F677C9363,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101230,100916,20110104,25000.00,94.145,,,,,20101230,221442,1.00
CA4BBCC287BE6000,D,562894Y41,MANHATTAN KANS SER A,20090601,3.600,20221101,,,20101230,100705,20110104,20000.00,98.105,,,,,20101230,221442,1.00
A7DBCB53E952EA0B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101230,100923,20110104,25000.00,92.786,,,,,20101230,221442,1.00
02A844E9C93B18F2,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101230,100822,20110104,40000.00,98.500,,,,,20101230,221442,1.00
3EBDD7038BF85C12,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101230,100924,20110104,5000.00,95.847,6.020,,,,20101230,221442,1.00
1DF466C322B6596D,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101230,100909,20110104,5000.00,100.813,4.596,,,,20101230,221442,1.00
2B6A93EC0384E6E2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101230,100900,20110104,150000.00,100.952,4.876,,,,20101230,221442,1.00
E8E24F5FA8156E1D,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101230,100927,20110104,90000.00,93.190,5.510,,,,20101230,221442,1.00
D3AD09FD6FD7E28D,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101230,100924,20110104,30000.00,95.525,5.300,,,,20101230,221442,1.00
93D46250CEA445C5,D,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20101230,100846,20110104,50000.00,50.000,,,,,20101230,221442,1.00
17E944ACA3A2D3DE,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101230,100936,20110104,5000.00,93.970,5.500,,,,20101230,221442,1.00
CC86E6F744C093DE,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101230,100931,20110104,15000.00,87.880,5.162,,,,20101230,221442,1.00
8351F9F969E39E7C,S,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20101230,100916,20110104,10000.00,101.414,3.750,,,,20101230,221442,1.00
37B88408E86D6A3E,P,088006FV8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,0.790,20110601,,,20101230,100610,20110104,150000.00,99.400,2.271,,,,20101230,221442,1.00
9F92183F757EE7DE,S,26822LLF9,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20150901,,,20101230,100916,20110104,50000.00,104.593,2.450,,,,20101230,221442,1.00
13A9E9AD29A31995,D,626898BR0,MURRAY CNTY GA SCH DIST ,20070626,4.100,20141001,,,20101230,100833,20110104,55000.00,106.536,,,,,20101230,221442,1.00
C5735097A1E7DCA0,D,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101230,100834,20110104,40000.00,100.158,,,,,20101230,221442,1.00
658B3407C1D04725,D,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101230,100834,20110104,40000.00,100.059,,,,,20101230,221442,1.00
364ED77444F61B9A,D,240505PW1,DEKALB CNTY GA SCH DIST ,20070501,4.000,20130201,,,20101230,100837,20110104,80000.00,104.809,,,,,20101230,221442,1.00
DE9A3C5DBE2CA4FA,P,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20101230,100741,20110103,200000.00,37.750,6.700,,,,20101230,221442,1.00
E9AF92AAB4B38A89,S,667060BL0,NORTHUMBERLAND CNTY PA ,20090515,3.000,20171001,,,20101230,100937,20110104,65000.00,101.520,2.571,,,,20101230,221442,1.00
F818AF30E92A74C8,S,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20101230,100924,20110104,15000.00,101.414,3.750,,,,20101230,221442,1.00
03853A3F21EAA31B,D,667060BL0,NORTHUMBERLAND CNTY PA ,20090515,3.000,20171001,,,20101230,100941,20110104,65000.00,100.314,,,,,20101230,221442,1.00
850487590D0C9DCD,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101230,100834,20110104,50000.00,97.500,,,,,20101230,221442,1.00
3DE004F5A1B35243,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101230,100921,20110104,10000.00,96.196,,,,,20101230,221442,1.00
F4FC5F3FE3623F7B,D,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20101230,100446,20110104,50000.00,105.793,,,,,20101230,221442,1.00
876F1472A7A08CFE,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101230,100900,20110104,100000.00,91.930,5.140,,,,20101230,221442,1.00
A046430DB1D6C6A7,P,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20101230,100941,20110104,25000.00,92.716,2.778,,,,20101230,221442,1.00
0CBB445A01D93519,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,100916,20110104,30000.00,58.316,4.698,,,,20101230,221442,1.00
19C4119702D34AFF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101230,100948,20110104,115000.00,99.250,4.270,,,,20101230,221442,1.00
C745BBA0401C9C01,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101230,100909,20110104,5000.00,98.716,,,,,20101230,221442,1.00
F5865279CEB108E5,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,100916,20110104,30000.00,58.016,,,,,20101230,221442,1.00
A071D08FCC3AEB35,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101230,100949,20110104,25000.00,99.949,,,,,20101230,221442,1.00
871F15E6A740F2A2,S,914879HS3,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20140701,,,20101230,100744,20110104,25000.00,102.200,-23.349,,,,20101230,221442,1.00
C7DB36C7AE7BC0CA,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101230,100954,20110104,20000.00,70.470,8.778,,,,20101230,221442,1.00
13C729A142D92559,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101230,101002,20110104,10000.00,94.290,5.450,,,,20101230,221442,1.00
B10B138D5835DCFA,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,100951,20110104,50000.00,101.760,5.024,,,,20101230,221442,1.00
B5510D0B785A5592,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101230,101000,20110104,25000.00,90.915,5.676,,,,20101230,221442,1.00
670239F18A1A0ACE,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20101230,100901,20110104,15000.00,102.746,,,,,20101230,221442,1.00
E2D45C71D630EC53,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101230,100916,20110104,30000.00,58.016,,,,,20101230,221442,1.00
C417F0078823FF39,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101230,101008,20110104,50000.00,103.000,4.974,,,,20101230,221442,1.00
B7E93801A281B063,P,799408K24,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20110801,,,20101230,100907,20101231,50000.00,101.725,1.517,,,,20101230,221442,1.00
715ADD84EEBFDF6E,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101230,101009,20110104,50000.00,102.950,4.582,,,,20101230,221442,1.00
B045517142ABDEB8,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101230,101005,20110104,10000.00,102.122,4.473,,,,20101230,221442,1.00
449E96AF7767D5F1,S,506570UJ7,LAFAYETTE PARISH LA ,20110112,3.000,20150301,Y,,20101230,100958,20110112,10000.00,103.949,2.000,,,Y,20101230,221442,1.00
C92990587D6DA660,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101230,100957,20110104,50000.00,102.750,,,,,20101230,221442,1.00
C41CA50877D02A47,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101230,101005,20110104,10000.00,100.872,,,,,20101230,221442,1.00
FE494F7CDC5DBEFF,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20101230,101000,20110104,25000.00,85.496,5.470,,,,20101230,221442,1.00
26ACC46F9AFD9C18,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101230,101000,20110104,90000.00,88.605,5.011,,,,20101230,221442,1.00
30E485B66D404497,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101230,101000,20110104,50000.00,94.000,5.398,,,,20101230,221442,1.00
15B4A9FE20B9DBAD,S,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20101230,101016,20110104,25000.00,104.381,3.039,,,,20101230,221442,1.00
0782E86E717A2C68,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20101230,101010,20110104,40000.00,90.035,2.150,,,,20101230,221442,1.00
0289E54E2F313C82,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101230,101017,20110104,15000.00,91.220,5.224,,,,20101230,221442,1.00
4CDBD85D309511C4,D,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20101230,101016,20110104,25000.00,103.131,,,,,20101230,221442,1.00
F6DCAF0E3398F6F9,S,91739RAG2,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,3.250,20161201,,,20101230,100900,20110104,25000.00,104.823,2.370,,,,20101230,221442,1.00
2CA55DF3E5EFB92D,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101230,100954,20110104,25000.00,101.808,4.767,,,,20101230,221442,1.00
8B7A75941D9BF534,S,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20101230,101006,20110104,10000.00,20.800,7.078,,,,20101230,221442,1.00
C879C12833DAAFE2,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101230,100819,20110106,400000.00,100.000,0.000,,,,20101230,221442,1.00
A040F6E3D725A9B9,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101230,100954,20110104,25000.00,101.708,,,,,20101230,221442,1.00
019C4AB04266C14A,D,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20101230,100935,20110104,10000.00,20.700,,,,,20101230,221442,1.00
62C680C89A89E848,D,871683AQ1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.375,20230501,,,20101230,101020,20110104,25000.00,101.070,,,,,20101230,221442,1.00
A77C83290BD6BF3D,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,,,20101230,101027,20110104,15000.00,100.000,4.374,,,,20101230,221442,1.00
D7B4285496541C33,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101230,101000,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
ABC0A21D64F6DB02,D,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20101230,100941,20110104,50000.00,103.385,,,,,20101230,221442,1.00
DF145F3F53AE9AC6,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101230,100950,20110104,25000.00,94.323,5.150,,,,20101230,221442,1.00
18E65AE398E1B292,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101230,101030,20110104,50000.00,99.836,5.013,,,,20101230,221442,1.00
77373E99437422F3,S,924735ET6,VERNON TWP N J ,20110106,3.000,20150101,Y,,20101230,100600,20110106,500000.00,103.618,,,,,20101230,221442,1.00
4923D92ACDE2D873,D,462582XL6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20150701,,,20101230,100732,20110104,50000.00,111.835,,,,,20101230,221442,1.00
0746071330AEF184,S,736457KS0,PORTLAND CONN ,20030601,3.500,20170201,,,20101230,100941,20110104,50000.00,102.621,2.200,,,,20101230,221442,1.00
CCF71249F7BFBEE0,P,275380X57,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20170801,,,20101230,101020,20110104,50000.00,99.000,3.169,,,,20101230,221442,1.00
D4BE1543292DB6CC,P,275380X57,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20170801,,,20101230,101029,20110104,50000.00,99.000,3.169,,,,20101230,221442,1.00
01FE1E27EC794C34,S,799408K24,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20110801,,,20101230,101004,20101231,50000.00,101.975,1.093,,,,20101230,221442,1.00
58C52D21A0864197,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101230,100940,20110104,20000.00,68.756,,,,,20101230,221442,1.00
103EC436E417530F,P,64468TVZ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20020618,5.500,20320101,,,20101230,101028,20110104,5000.00,96.840,5.761,,,,20101230,221442,1.00
10CA37965DF8D899,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101230,101035,20110104,10000.00,93.700,5.028,,,,20101230,221442,1.00
AE1A371E5183A6B5,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,101047,20110104,30000.00,104.290,6.766,,,,20101230,221442,1.00
550D8480898598A2,S,1808476F7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20200601,,,20101230,101000,20110104,50000.00,107.243,3.866,,,,20101230,221442,1.00
EA1BFE1E1015BAE9,S,1808476F7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20200601,,,20101230,101000,20110104,25000.00,107.243,3.866,,,,20101230,221442,1.00
E1966194AD0D884B,D,64468TVZ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20020618,5.500,20320101,,,20101230,101028,20110104,5000.00,97.000,,,,,20101230,221442,1.00
3F37DF19A73D5914,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101230,101035,20110104,10000.00,93.600,,,,,20101230,221442,1.00
665AD699A8530CAD,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101230,101035,20110104,10000.00,93.600,,,,,20101230,221442,1.00
F84934BD00D1D82A,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101230,101041,20110104,25000.00,93.500,,,,,20101230,221442,1.00
E487C525CD0BC13E,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,101047,20110104,30000.00,102.540,,,,,20101230,221442,1.00
F61B382B298504CE,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20101230,100933,20101230,25000.00,100.000,6.250,,,,20101230,221442,1.00
1CE2F68CB79376FA,S,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20101230,101039,20110104,15000.00,94.872,4.660,,,,20101230,221442,1.00
C8DAB92AAB4F84D1,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101230,101047,20110104,10000.00,100.750,4.628,,,,20101230,221442,1.00
3C6C633F686C9BD7,S,93974BWJ7,WASHINGTON ST SER C,20070206,5.000,20240101,,,20101230,101048,20110104,35000.00,107.055,3.677,,,,20101230,221442,1.00
288404A778334553,D,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101230,101045,20110104,10000.00,99.750,,,,,20101230,221442,1.00
D61499777A945244,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,100949,20110104,50000.00,100.260,,,,,20101230,221442,1.00
FFB3B8983C263E37,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,100947,20110104,50000.00,100.385,,,,,20101230,221442,1.00
E3EAFB6F15136D95,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101230,100953,20110104,25000.00,101.458,,,,,20101230,221442,1.00
23D63AAC00A4C915,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101230,100936,20110104,25000.00,101.708,,,,,20101230,221442,1.00
A853B9C6248DD571,S,20774UC60,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,5.000,20250701,,,20101230,101053,20110104,15000.00,100.500,4.919,,,,20101230,221442,1.00
917A43A640FB4C89,S,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20101230,101050,20110104,25000.00,111.668,2.422,,,,20101230,221442,1.00
F1E4E1330EDB8E74,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101230,101055,20110104,25000.00,92.053,5.394,,,,20101230,221442,1.00
A0447CF8683BB357,P,626752MV8,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.650,20210215,,,20101230,101104,20110104,10000.00,99.508,4.711,,,,20101230,221442,1.00
AF4D9FBEF75DEBE9,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101230,101028,20110104,30000.00,90.768,5.350,,,,20101230,221442,1.00
FAFDAA179D8847B2,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101230,101100,20110104,50000.00,97.375,,,,,20101230,221442,1.00
644FEB89537B553E,S,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20101230,101100,20110104,20000.00,105.643,3.380,,,,20101230,221442,1.00
3FC15575C43F92A4,S,746189MT3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20200701,,,20101230,101112,20110104,10000.00,109.806,3.883,,,,20101230,221442,1.00
5F71146D037E6DB3,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101230,101112,20110104,100000.00,105.350,4.535,,,,20101230,221442,1.00
2E7C0679C0C1EF2A,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101230,101107,20110104,25000.00,99.546,,,,,20101230,221442,1.00
F0FCFC9225BE4560,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101230,101100,20110104,100000.00,103.125,,,,,20101230,221442,1.00
CF8C62C4A07E23F0,D,746189MT3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20200701,,,20101230,101103,20110104,10000.00,109.706,,,,,20101230,221442,1.00
39B4CA7C404AFBAF,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,101119,20110104,10000.00,102.250,6.695,,,,20101230,221442,1.00
3D336F013913CEE0,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101230,101100,20110104,10000.00,92.190,5.809,,,,20101230,221442,1.00
0B8BDF0873568CB6,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,101112,20110104,160000.00,91.998,6.303,,,,20101230,221442,1.00
6967BABF69E0F331,S,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20101230,100655,20101231,225000.00,106.777,0.700,,,,20101230,221442,1.00
2F9D3009C8A8F4D6,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101230,101100,20110104,10000.00,92.290,,,,,20101230,221442,1.00
0F0CB813D37762DD,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,101112,20110104,160000.00,92.460,,,,,20101230,221442,1.00
94EA63099ADCD923,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101230,101116,20101231,25000.00,92.882,4.750,,,,20101230,221442,1.00
68B23E32590DE00C,D,656236EX0,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20360815,,,20101230,100811,20110104,255000.00,96.756,,P,,,20101230,221442,1.00
641F63F7020032F9,D,93974BWJ7,WASHINGTON ST SER C,20070206,5.000,20240101,,,20101230,101045,20110104,35000.00,105.030,,,,,20101230,221442,1.00
B995661E95FB2636,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101230,101120,20110104,50000.00,101.640,0.321,,,,20101230,221442,1.00
5470B3141F13EED1,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101230,101121,20110104,190000.00,37.517,5.550,,,,20101230,221442,1.00
D368BCC4F650190B,S,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,,,20101230,101120,20110104,20000.00,93.502,4.598,,,,20101230,221442,1.00
38467EC155283A2F,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101230,094350,20110104,25000.00,98.000,,,,,20101230,221442,1.00
80A713337815BAB5,S,64983M6X1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101230,101124,20110104,115000.00,110.212,3.150,,,,20101230,221442,1.00
BD1A96F3E5796061,P,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101230,100800,20101230,40000.00,105.813,3.891,,,,20101230,221442,1.00
3BF9999C3231DAF7,S,644614BB4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE ,20010301,4.350,20110701,,,20101230,101020,20110103,50000.00,101.748,0.800,,,,20101230,221442,1.00
9CA9E6CA4A9B581D,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101230,101059,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
E4A98BB71181E846,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101230,101123,20110104,60000.00,94.954,5.335,,,,20101230,221442,1.00
D7DE41743CA36CD4,S,53468NAK9,LINCOLN PA INTER UNIT NO 12 ,20041201,3.450,20140401,,,20101230,100300,20110103,10000.00,100.000,3.400,,,,20101230,221442,1.00
79942EBE15BE05A4,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101230,101100,20110104,35000.00,108.168,1.653,,,,20101230,221442,1.00
D4106993D0A3281B,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20101230,101131,20110104,25000.00,94.713,,,,,20101230,221442,1.00
DA2038C85502B0EC,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101230,101123,20110104,60000.00,94.552,,,,,20101230,221442,1.00
628B6B08AC0FD659,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,101132,20101231,50000.00,73.441,7.581,,,,20101230,221442,1.00
695E493EBF904305,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101230,101120,20110104,50000.00,101.623,,,,,20101230,221442,1.00
C22E2129CF7885BD,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101230,101138,20110104,100000.00,99.750,5.020,,,,20101230,221442,1.00
F978E0F56BE5E47F,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101230,101139,20110104,100000.00,100.120,3.265,,,,20101230,221442,1.00
C89A16DBC1EC1FB5,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101230,100940,20101231,1000000.00,97.044,5.200,,,,20101230,221442,1.00
B5A8AA8543A46678,P,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101230,101143,20110104,350000.00,97.100,4.723,,,,20101230,221442,1.00
2DFA527F08F44331,D,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101230,101136,20110104,100000.00,99.750,,,,,20101230,221442,1.00
2A8692C125A42A28,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101230,101143,20110104,350000.00,97.587,,,,,20101230,221442,1.00
E61DDCF8D5EE90C9,D,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20101230,101045,20110104,25000.00,111.043,,,,,20101230,221442,1.00
B34A285EEAF5AE20,D,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20101230,101044,20110104,25000.00,111.293,,,,,20101230,221442,1.00
E5D20A1FA21FCE73,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101230,100600,20101231,25000.00,104.060,,,,,20101230,221442,1.00
60B27A72C0E80478,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101230,100117,20110104,1000000.00,102.959,5.508,,,,20101230,221442,1.00
17BF9C004B92D7B7,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101230,101100,20110104,50000.00,104.281,3.447,,,,20101230,221442,1.00
A7F9811FCDD47817,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101230,101136,20110104,100000.00,100.120,,,,,20101230,221442,1.00
C1639C9C6E4EF822,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101230,101131,20110104,60000.00,94.552,,,,,20101230,221442,1.00
88A9CA0FD8C981A9,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101230,101104,20110104,10000.00,117.125,,,,,20101230,221442,1.00
C214F268C4A44B40,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101230,101049,20110104,10000.00,117.375,,,,,20101230,221442,1.00
9C3514543764B5D8,D,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20101230,101156,20110104,20000.00,95.775,,,,,20101230,221442,1.00
5AB247870928367A,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101230,101155,20110104,75000.00,83.158,5.468,,,,20101230,221442,1.00
AAD45EDA91573AC0,S,759836GV5,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20210601,,,20101230,101140,20110104,25000.00,99.900,5.012,,,,20101230,221442,1.00
9D7C107AEA10A7FA,D,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101230,100727,20110104,20000.00,110.048,,,,,20101230,221442,1.00
4411B796E38590FC,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101230,100935,20110104,40000.00,98.250,,,,,20101230,221442,1.00
343192C0B9AB2D0A,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,101204,20110104,5000.00,88.063,5.950,,,,20101230,221442,1.00
ED64B8DFE21098E4,S,895130U75,TRENTON N J REF,20050801,5.000,20231201,,,20101230,101206,20110104,25000.00,104.900,3.893,,,,20101230,221442,1.00
DC2BEC364D3B5F46,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101230,094701,20110119,20000.00,101.500,4.684,,,,20101230,221442,1.00
77F5D5AACBCFB4FC,D,759836GV5,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20210601,,,20101230,101144,20110104,25000.00,99.900,,,,,20101230,221442,1.00
27F13AD38A7AF26E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,101218,20110105,50000.00,92.193,5.700,,,,20101230,221442,1.00
C278A32AE74E84F6,D,240505PW1,DEKALB CNTY GA SCH DIST ,20070501,4.000,20130201,,,20101230,100836,20110104,80000.00,104.908,,,,,20101230,221442,1.00
5923CF8EC27CA252,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101230,101217,20110104,25000.00,94.672,,,,,20101230,221442,1.00
1C08047B57856F68,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101230,101218,20110105,50000.00,90.443,,,,,20101230,221442,1.00
EA34F3AC6E010F3A,S,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20101230,101223,20110104,25000.00,108.549,1.966,,,,20101230,221442,1.00
3AD23BE3797F9D41,D,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20101230,101223,20110104,25000.00,107.549,,,,,20101230,221442,1.00
05ED31AAAE6D919D,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,101121,20110104,160000.00,92.460,,,,,20101230,221442,1.00
6CBA5F4E66890890,S,514383NM6,LANCASTER PA SCH DIST SER A,20031101,5.250,20130501,,,20101230,101226,20110104,5000.00,105.250,2.897,,,,20101230,221442,1.00
2D04FCCCF001F933,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20101230,101300,20101230,900000.00,100.000,,,,Y,20101230,221442,1.00
E94B79FD03664803,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20101230,101300,20101230,900000.00,100.000,,,,Y,20101230,221442,1.00
CD82BCEF42902676,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101230,101222,20110104,10000.00,99.543,5.281,,,,20101230,221442,1.00
1A60E7F5E5779D9C,S,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20101230,101215,20110104,25000.00,111.507,1.480,,,,20101230,221442,1.00
9CB5B6CFED4FEF45,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,101243,20110104,10000.00,102.250,6.695,,,,20101230,221442,1.00
31B978D084C1252F,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101230,101233,20110104,400000.00,96.371,4.976,,,,20101230,221442,1.00
3C07EDE81794C68C,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101230,101233,20110104,400000.00,96.855,,,,,20101230,221442,1.00
6EB52260D9689DC3,S,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20101230,101219,20110104,5000.00,101.532,4.576,,,,20101230,221442,1.00
F235F3072EB625F3,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20101230,101208,20110104,20000.00,111.165,3.000,,,,20101230,221442,1.00
8D691538BBEB3BBC,P,849476LL8,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101115,5.000,20180201,,,20101230,095404,20101231,1MM+,114.805,2.690,,,,20101230,221442,1.00
5C2EA403A5B8DAB2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101230,101252,20110104,5000.00,93.762,5.400,,,,20101230,221442,1.00
4EEB4CCA0DF4692E,S,385443F92,GRAND FORKS N D REF & IMPT-SER E,20091201,2.400,20131201,,,20101230,100300,20110104,50000.00,102.551,1.500,,,,20101230,221442,1.00
4E306F57CF34A21D,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20101230,101245,20110104,200000.00,100.000,4.249,,,,20101230,221442,1.00
8C4CC63635513F8D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101230,101252,20110104,5000.00,92.012,,,,,20101230,221442,1.00
FB5FE8FDE57C90F1,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101230,101215,20110104,10000.00,110.406,2.000,,,,20101230,221442,1.00
0CC2CBED01C86B1C,S,674735J22,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20120801,,,20101230,101100,20110104,100000.00,104.951,0.950,,,,20101230,221442,1.00
D14BDBDDE5A9C535,S,93974CHL7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20270201,,,20101230,101000,20110104,50000.00,104.244,4.370,,,,20101230,221442,1.00
9C85AB3343859468,S,93974CHL7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20270201,,,20101230,101000,20110104,50000.00,104.244,4.370,,,,20101230,221442,1.00
BF63D9E4CA1A3D1A,S,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101230,101000,20110104,25000.00,101.266,4.550,,,,20101230,221442,1.00
1143A9FF13A95C29,S,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101230,101000,20110104,25000.00,101.266,4.550,,,,20101230,221442,1.00
0837D28191781DBB,P,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20101230,101248,20110104,25000.00,99.208,4.345,,,,20101230,221442,1.00
A6D91C834AE54AA2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,101305,20110104,5000.00,96.945,5.246,,,,20101230,221442,1.00
C0F501E22F585B1E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101230,101305,20110104,10000.00,100.000,5.248,,,,20101230,221442,1.00
17691E834610BDBA,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20101230,101304,20110104,65000.00,105.847,4.728,,,,20101230,221442,1.00
A805AED3A179D91B,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101230,101308,20110104,20000.00,100.973,3.337,,,,20101230,221442,1.00
E39B43F50472BFB4,S,745474RJ7,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.125,20180501,,,20101230,101307,20110104,125000.00,95.816,2.760,,,,20101230,221442,1.00
3A9C4E8100142D6F,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101230,101308,20110104,20000.00,100.223,,,,,20101230,221442,1.00
67B3466E502A1B1F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101230,101310,20110104,10000.00,100.000,5.248,,,,20101230,221442,1.00
4A2F30B7842081AF,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,101314,20110104,20000.00,97.767,4.895,,,,20101230,221442,1.00
850A230F8CE5B6EA,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,101314,20110104,10000.00,102.250,6.695,,,,20101230,221442,1.00
AD446FED636352AA,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101230,101315,20110104,10000.00,99.550,5.279,,,,20101230,221442,1.00
B2AD950F8A7CDE4E,P,852703EY9,STAMFORD N Y CENT SCH DIST ,20031101,5.000,20230615,,,20101230,101305,20110104,5000.00,101.161,4.493,,,,20101230,221442,1.00
D5328876A8CAE265,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20101230,101252,20110104,5000.00,83.599,5.666,,,,20101230,221442,1.00
B568E07919205D28,P,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101230,101307,20110104,100000.00,101.176,4.896,,,,20101230,221442,1.00
5ABDCD939505916E,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20101230,101200,20110104,5000.00,83.399,,,,,20101230,221442,1.00
46DF82B06665BC4F,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20101230,101212,20110104,5000.00,100.833,,,,,20101230,221442,1.00
7310DA0AF9255F66,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20101230,101211,20110104,5000.00,101.332,,,,,20101230,221442,1.00
4552ABD8AFD8BC5C,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101230,101318,20110104,25000.00,101.221,4.268,,,,20101230,221442,1.00
260E77050F9E448F,S,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20101230,101240,20110104,50000.00,104.440,3.359,,,,20101230,221442,1.00
934273B39294BF2B,D,626898BR0,MURRAY CNTY GA SCH DIST ,20070626,4.100,20141001,,,20101230,100832,20110104,55000.00,106.637,,,,,20101230,221442,1.00
5A5A57AE4DDD75B2,S,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20101230,101313,20110104,10000.00,100.336,3.503,,,,20101230,221442,1.00
423387847B6ED9D2,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101230,101300,20110104,10000.00,98.000,,,,,20101230,221442,1.00
00A230B440808D42,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101230,101200,20110104,10000.00,98.868,,,,,20101230,221442,1.00
8F025C66F5018B1B,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101230,101219,20110104,10000.00,99.118,,,,,20101230,221442,1.00
EADE36957D90EC6E,D,585395G75,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20151001,,,20101230,101300,20110104,15000.00,85.305,,,,,20101230,221442,1.00
C4ED81C28EC50BA4,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101230,101307,20110104,10000.00,92.460,4.148,,,,20101230,221442,1.00
620A6599A95DEEF5,P,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20101230,101325,20110104,25000.00,99.750,3.048,,,,20101230,221442,1.00
E937FBC154BA5331,P,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101230,100900,20101230,35000.00,104.786,2.667,,,,20101230,221442,1.00
79985ECB158525EA,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101230,101318,20110104,25000.00,99.273,,,,,20101230,221442,1.00
D42E5B75890570D7,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101230,101322,20110104,10000.00,40.644,,,,,20101230,221442,1.00
13BE85813D4F85F0,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101230,101319,20110104,30000.00,92.400,,,,,20101230,221442,1.00
F893DBC063FE8B0F,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101230,101324,20110104,30000.00,91.500,4.995,,,,20101230,221442,1.00
6F4BEA1232F4278A,S,59259NQJ5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20161115,,,20101230,101326,20110104,25000.00,113.295,3.009,,,,20101230,221442,1.00
F97F5A91346EB27E,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101230,101328,20110104,15000.00,59.976,8.639,,,,20101230,221442,1.00
E03236ABD98CF2F1,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101230,101328,20110104,40000.00,95.637,5.000,,,,20101230,221442,1.00
B891964DE866CEDE,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20101230,101332,20110104,25000.00,105.525,4.172,,,,20101230,221442,1.00
976CDAEDA09DAEEC,D,59259NQJ5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20161115,,,20101230,101326,20110104,25000.00,112.045,,,,,20101230,221442,1.00
D788542E40EEE4D3,S,850578PM1,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20110301,,,20101230,101332,20110104,100000.00,100.748,0.756,,,,20101230,221442,1.00
45515A061C2E8185,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101230,101328,20110104,40000.00,93.762,,,,,20101230,221442,1.00
45A191FC64540BBB,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101230,101328,20110104,15000.00,59.851,,,,,20101230,221442,1.00
5F831A04F9B60015,D,584002NQ8,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20220301,,,20101230,101318,20110104,20000.00,102.075,,,,,20101230,221442,1.00
FCEDDAB2372B377F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101230,101332,20110104,25000.00,101.000,4.489,,,,20101230,221442,1.00
167ED27BCCB958C9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,101333,20110106,15000.00,100.750,4.897,,,,20101230,221442,1.00
D703AEEC70157C9C,P,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20101230,101335,20110104,5000.00,84.880,5.877,,,,20101230,221442,1.00
1B3AC42D7DAA2975,D,626898BR0,MURRAY CNTY GA SCH DIST ,20070626,4.100,20141001,,,20101230,100833,20110104,55000.00,106.637,,,,,20101230,221442,1.00
44F97070973A0436,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,101326,20110104,400000.00,99.712,5.019,,,,20101230,221442,1.00
59893F68E8363592,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101230,101334,20110104,25000.00,105.387,1.823,,,,20101230,221442,1.00
EA4BAB1EECED619C,P,665245TL0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20121001,,,20101230,101341,20101231,10000.00,93.765,3.713,,,,20101230,221442,1.00
81DBB2A1E702CC2F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101230,101319,20110104,30000.00,94.500,5.225,,,,20101230,221442,1.00
9327EE2DB339032D,D,665245TL0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20121001,,,20101230,101341,20101231,10000.00,94.000,,,,,20101230,221442,1.00
2A3143B00105D807,D,584002NQ8,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20220301,,,20101230,101318,20110104,20000.00,102.075,,,,,20101230,221442,1.00
D2BD74A6AE489279,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101230,101319,20110104,30000.00,92.400,,,,,20101230,221442,1.00
7B98D83369093D80,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101230,101342,20110104,100000.00,97.600,5.412,,,,20101230,221442,1.00
FC8040F9DA88224E,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101230,101344,20110104,10000.00,103.450,1.169,,,,20101230,221442,1.00
92D8DC66CB437497,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101230,101344,20110104,5000.00,104.679,1.311,,,,20101230,221442,1.00
D8766B3410C5B814,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101230,101347,20110104,5000.00,105.472,4.299,,,,20101230,221442,1.00
F60DCB309C09E0B8,S,91417KPL9,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20240601,,,20101230,101313,20110104,100000.00,98.500,4.147,,,,20101230,221442,1.00
7B186D25CB101B36,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101230,101342,20110105,5000.00,100.000,3.550,,,,20101230,221442,1.00
F2FB05EC12C7D3CD,S,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101230,101337,20110104,50000.00,97.849,2.033,,,,20101230,221442,1.00
781DC388D38F6CC4,D,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101230,101337,20110104,50000.00,96.849,,,,,20101230,221442,1.00
9BED13D03E6AAF4E,D,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20101230,101253,20110104,10000.00,99.986,,,,,20101230,221442,1.00
4F0D535272911F70,D,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20101230,101249,20110104,10000.00,100.236,,,,,20101230,221442,1.00
DE28306162CA7B16,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101230,101300,20110104,5000.00,105.972,-71.257,,,,20101230,221442,1.00
28FF9B27A8471D11,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,101352,20110104,180000.00,97.709,5.062,,,,20101230,221442,1.00
4A030F7E88B502C5,S,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20101230,101241,20110104,50000.00,102.414,1.400,,,,20101230,221442,1.00
08F25A8B075C83AA,D,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101230,101133,20110104,1MM+,108.191,,,,,20101230,221442,1.00
B04F080A53391863,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101230,101352,20110104,180000.00,98.200,,,,,20101230,221442,1.00
7841E45E746D2483,D,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101230,101337,20110104,50000.00,96.849,,,,,20101230,221442,1.00
1C94377ABC5807DC,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101230,101359,20110104,15000.00,97.750,5.000,,,,20101230,221442,1.00
7ABF7DDDE471210C,D,917546GJ6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-2-CL II,20060628,,20460501,,,20101230,082958,20101230,1MM+,88.500,,,,,20101230,221442,1.00
D0015C563B92B0F9,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20101230,101400,20110104,10000.00,89.392,4.366,,,,20101230,221442,1.00
D9D9D5820215C823,S,453722HS2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20170301,,,20101230,101352,20110104,25000.00,105.075,2.566,,,,20101230,221442,1.00
7E00B34A33C61CAE,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101230,101352,20110104,10000.00,92.555,4.581,,,,20101230,221442,1.00
30BBC73EB13F643F,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101230,101343,20110104,5000.00,108.245,3.250,,,,20101230,221442,1.00
98FA130364881722,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101230,101406,20110104,20000.00,104.585,2.269,,,,20101230,221442,1.00
5EF008EDC571FD4A,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101230,101412,20110104,25000.00,100.568,5.167,,,,20101230,221442,1.00
F4ED4E0AA053F208,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101230,101346,20110104,5000.00,108.245,,,,,20101230,221442,1.00
F0F26824A3C109F4,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101230,101410,20110104,20000.00,27.737,6.081,,,,20101230,221442,1.00
C66B8F2FE2CE201E,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101230,101410,20110104,25000.00,102.612,6.864,,,,20101230,221442,1.00
952915254B39493A,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101230,101326,20110104,25000.00,105.163,,,,,20101230,221442,1.00
FE54379F0D1E9B71,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101230,101316,20110104,25000.00,105.287,,,,,20101230,221442,1.00
494824084F81F73A,D,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20101230,101410,20110104,25000.00,100.737,,,,,20101230,221442,1.00
117AFE015A540B11,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,101344,20110104,5000.00,99.800,5.639,,,,20101230,221442,1.00
D360B98E1B58A8FE,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20101230,101200,20110107,60000.00,100.000,4.500,,,,20101230,221442,1.00
D10660C77B215488,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101230,101419,20110105,100000.00,92.852,5.650,,,,20101230,221442,1.00
606A4539F95C9E3F,P,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101230,101415,20110104,100000.00,95.448,4.463,,,,20101230,221442,1.00
965E5D91DC8C837C,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101230,101420,20110106,10000.00,104.625,4.871,,,,20101230,221442,1.00
0733B3F64CB5F609,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101230,101429,20110104,100000.00,102.732,2.250,,,,20101230,221442,1.00
BD7BA8957821D86D,P,644614QG7,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.000,20160101,,,20101230,101105,20101231,45000.00,93.875,6.453,,,,20101230,221442,1.00
B94DCEF0D14C4752,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101230,101430,20110103,15000.00,92.100,5.198,,,,20101230,221442,1.00
B11DADA2C8C1D542,S,98972LAN1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,4.700,20120715,,,20101230,101435,20101231,300000.00,104.311,0.533,,,,20101230,221442,1.00
ECD1E153E4FA5CCE,S,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20101230,101426,20110104,100000.00,100.302,4.924,,,,20101230,221442,1.00
CA0C0C1326EB5DA0,S,757710KV9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20170801,,,20101230,101358,20110104,10000.00,99.502,3.084,,,,20101230,221442,1.00
9E5AC29419ABD7AD,D,757710KV9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20170801,,,20101230,101400,20110104,10000.00,99.502,,,,,20101230,221442,1.00
0EEAAD9E23D5F8E2,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101230,101439,20110104,10000.00,88.745,5.300,,,,20101230,221442,1.00
4A073D00A16457FF,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,101439,20110104,30000.00,97.767,4.895,,,,20101230,221442,1.00
6133D8F247708463,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,101441,20110104,5000.00,102.250,6.695,,,,20101230,221442,1.00
7833FD8618A14D5A,S,917546GJ6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-2-CL II,20060628,,20460501,,,20101230,101427,20101230,1MM+,90.500,,,,,20101230,221442,1.00
6015E7CDE5B50C44,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101230,101438,20110104,20000.00,68.506,,,,,20101230,221442,1.00
1263BB7454FE8B8D,P,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101230,101435,20110104,685000.00,94.009,5.380,,,,20101230,221442,1.00
11BAD890DCE5068A,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101230,101431,20110104,20000.00,100.000,5.250,,,,20101230,221442,1.00
59CF2811BD99CC19,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101230,101436,20110104,10000.00,86.247,6.000,,,,20101230,221442,1.00
135BCF6F5E51978D,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101230,101320,20110104,1MM+,25.455,,P,,,20101230,221442,1.00
6E94EC6CDE277DA4,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101230,101440,20110104,50000.00,103.918,,,,,20101230,221442,1.00
4F1322186011B1BB,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101230,101400,20110104,5000.00,105.972,-71.257,,,,20101230,221442,1.00
0293DFB7EC50D827,S,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101230,101442,20110104,2760.00,28.500,,,,,20101230,221442,1.00
74A4B2E0271B5D0E,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,101432,20110104,25000.00,97.141,4.734,,,,20101230,221442,1.00
00F67BC5EB9E9015,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101230,101447,20110104,20000.00,97.569,5.200,,,,20101230,221442,1.00
7A779E67BCD5761B,D,916672RE0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,2.000,20110801,,,20101230,101000,20110104,740000.00,100.571,,,,,20101230,221442,1.00
F7F15EF448AB0943,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101230,101447,20110104,20000.00,95.694,,,,,20101230,221442,1.00
A03D3E22B37E5108,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101230,101419,20110104,5000.00,96.963,5.237,,,,20101230,221442,1.00
B85284CBEACA087F,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101230,101419,20110104,5000.00,96.803,,,,,20101230,221442,1.00
EA7539C8308B1AA4,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101230,101400,20110104,20000.00,104.361,,,,,20101230,221442,1.00
8E22F21640E6769A,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101230,101346,20110104,20000.00,104.485,,,,,20101230,221442,1.00
5F87C476317A3E34,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101230,101457,20110104,5000.00,91.332,6.049,,,,20101230,221442,1.00
0D1949E5E0D0B459,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,101458,20110104,20000.00,104.250,6.475,,,,20101230,221442,1.00
3BA3178B2EEB5131,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101230,101446,20110104,10000.00,100.750,5.149,,,,20101230,221442,1.00
C4186F64374481FC,S,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20101230,101153,20101231,100000.00,101.348,0.752,,,,20101230,221442,1.00
AFBED03E302298E6,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101230,101458,20101230,30000.00,97.510,5.202,,,,20101230,221442,1.00
A87AD72E284B7A67,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101230,101453,20110104,5000.00,98.787,5.104,,,,20101230,221442,1.00
BA6159BB11BAB725,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101230,101458,20101230,30000.00,98.000,,,,,20101230,221442,1.00
9334EDB4C70222AC,D,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101230,101453,20110104,5000.00,96.850,,,,,20101230,221442,1.00
35E229D4D1C90A4A,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101230,101455,20110104,25000.00,93.133,,,,,20101230,221442,1.00
5FD6680617C5C986,S,649838VD8,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20120701,,,20101230,101456,20110104,10000.00,99.500,5.353,,,,20101230,221442,1.00
677481AA6B30FF47,D,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101230,101317,20110104,130000.00,101.631,,,,,20101230,221442,1.00
BF0B480DD13AFFD0,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101230,101407,20110104,25000.00,100.219,,,,,20101230,221442,1.00
C3992034ABF6F297,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101230,101403,20110104,25000.00,100.468,,,,,20101230,221442,1.00
7354EDBDE8441EA0,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20101230,101508,20110104,5000.00,101.000,4.776,,,,20101230,221442,1.00
F7F16BC4B075C664,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,101509,20110104,5000.00,97.767,4.895,,,,20101230,221442,1.00
7262FCC22BAA79E6,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101230,101501,20110119,20000.00,99.999,4.999,,,,20101230,221442,1.00
16296EEC8794EEC5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,101200,20110104,1000000.00,101.500,6.920,,,,20101230,221442,1.00
EC858F8FF290EC5F,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101230,101516,20110104,15000.00,112.132,1.501,,,,20101230,221442,1.00
AF4447926BE21ED4,P,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20101230,100905,20101230,215000.00,100.000,,,,,20101230,221442,1.00
B599EBA604114916,P,794556SP6,SALEM VA PUB IMPT-SER A,20031001,3.750,20121001,,,20101230,101423,20101230,15000.00,102.935,2.036,,,,20101230,221442,1.00
9A98172BFCA9B02E,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101230,101437,20110104,25000.00,101.938,4.550,,,,20101230,221442,1.00
F3A6846B2BA64E93,S,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20101230,101515,20110110,10000.00,100.000,4.749,,,,20101230,221442,1.00
094559023D2EAC1A,D,656236EX0,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20360815,,,20101230,101143,20110104,255000.00,96.832,,S,,,20101230,221442,1.00
821D38E82384B4DB,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101230,101148,20110104,5000.00,95.847,,,,,20101230,221442,1.00
25AB35C97B911E2F,S,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20101230,101524,20110104,10000.00,87.103,2.694,,,,20101230,221442,1.00
D9D0490869EA8858,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,101527,20110104,5000.00,97.767,4.895,,,,20101230,221442,1.00
2E1B48B2C1FA27EB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101230,101518,20110104,30000.00,94.875,5.800,,,,20101230,221442,1.00
3BED908EDA79016A,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101230,101418,20110106,10000.00,102.000,,,,,20101230,221442,1.00
13E0CDD4291AD088,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101230,101419,20110104,5000.00,96.303,,,,,20101230,221442,1.00
EAD5A60DCF536645,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101230,101417,20110106,10000.00,102.250,,,,,20101230,221442,1.00
D00904D03B8FDC4C,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101230,101404,20110104,5000.00,96.803,,,,,20101230,221442,1.00
CF7F9CA9EA25BA41,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20101230,101400,20110104,65000.00,104.897,,,,,20101230,221442,1.00
CD5E709F096824C2,S,446010FY1,HUNTINGDON PA ,20080801,4.000,20210815,,,20101230,101516,20110104,10000.00,101.070,3.566,,,,20101230,221442,1.00
5F088ED5B2BBD2EC,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101230,101511,20110104,5000.00,100.000,5.374,,,,20101230,221442,1.00
620CEC0B85613377,S,49548WAB1,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-B ,19941208,,20241201,,,20101230,101440,20101230,1000000.00,100.000,0.000,,,,20101230,221442,1.00
D88EBEAA169EEC8E,S,462582XL6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,4.875,20150701,,,20101230,101355,20110104,50000.00,112.063,2.050,,,,20101230,221442,1.00
0F058069D979D7FD,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101230,101504,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
F33F85622FCD737F,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101230,101525,20101231,10000.00,102.694,4.544,,,,20101230,221442,1.00
A7AFC6C2E4D81956,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101230,101534,20110104,10000.00,102.162,5.308,,,,20101230,221442,1.00
C3BDE3BCBFE2839B,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20101230,101537,20110104,5000.00,66.276,5.971,,,,20101230,221442,1.00
37930DBCC0E79A18,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,101400,20110104,25000.00,95.516,,,,,20101230,221442,1.00
86170D4480AAE2A5,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101230,101429,20110104,25000.00,95.766,,,,,20101230,221442,1.00
0ECC8B9E87978A0B,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101230,101515,20110104,115000.00,99.810,5.014,,,,20101230,221442,1.00
2A578E8F1576E912,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101230,101542,20110103,55000.00,100.250,3.866,,,,20101230,221442,1.00
D06F478492CE80A6,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101230,101523,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
606C64A703FB1126,D,446010FY1,HUNTINGDON PA ,20080801,4.000,20210815,,,20101230,101515,20110104,10000.00,99.970,,,,,20101230,221442,1.00
195BECE738BDA4A5,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101230,101524,20110104,15000.00,111.131,,,,,20101230,221442,1.00
BC3F91A25647DFE9,P,8951306F4,TRENTON N J ,20100615,4.000,20220715,,,20101230,101500,20110104,25000.00,96.030,4.444,,,,20101230,221442,1.00
2CE4952E8AD4D0E9,S,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20101230,101500,20110104,10000.00,100.207,4.074,,,,20101230,221442,1.00
967A11A32D084136,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,101548,20110104,10000.00,101.250,6.836,,,,20101230,221442,1.00
78A7D8297BB57AEF,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101230,101547,20101230,720000.00,104.750,5.197,,,,20101230,221442,1.00
6534ADCEAAC4C8B6,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101230,100800,20110104,75000.00,101.180,4.707,,,,20101230,221442,1.00
FE25311E798D91B0,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101230,101552,20101230,555000.00,104.750,5.197,,,,20101230,221442,1.00
7A00A168B5A0D7D4,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,101555,20110104,20000.00,103.004,5.600,,,,20101230,221442,1.00
ED5FB2B5494A9073,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20101230,101555,20110104,20000.00,101.003,,,,,20101230,221442,1.00
28574EEFEB6A0B32,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101230,101421,20110104,30000.00,77.393,,,,,20101230,221442,1.00
08151DC80CC74FFF,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101230,101520,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
252177D1D79F9E44,D,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20101230,101603,20110104,25000.00,105.480,,,,,20101230,221442,1.00
4111366B55FCC21E,S,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20101230,101600,20110104,25000.00,106.480,3.166,,,,20101230,221442,1.00
8F5AD3F368B69368,D,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20101230,101600,20110104,25000.00,105.480,,,,,20101230,221442,1.00
F89DB9565D205273,S,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20101230,101613,20110104,100000.00,103.099,1.549,,,,20101230,221442,1.00
31960F358066042C,S,899887DM2,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20120615,,,20101230,101619,20110104,220000.00,104.012,1.195,,,,20101230,221442,1.00
E30A70BE5FAD030B,S,356730P21,FREEPORT N Y REF,20050811,3.375,20120501,,,20101230,101619,20110104,200000.00,102.637,1.359,,,,20101230,221442,1.00
BA1E693B5CCF3A21,S,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20101230,101619,20110104,50000.00,106.319,1.188,,,,20101230,221442,1.00
143D0F98CE3A78D9,P,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20101230,101522,20110104,215000.00,59.000,5.538,,,,20101230,221442,1.00
8B43C5AD692F3855,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101230,101540,20110104,5000.00,100.000,6.250,,,,20101230,221442,1.00
FF6B49DC2EA903A0,S,431022PF3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20121115,,,20101230,101542,20110104,25000.00,105.932,1.750,,,,20101230,221442,1.00
A2DA573BC57D1C80,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101230,101623,20110104,10000.00,102.303,2.344,,,,20101230,221442,1.00
220AB01BB2ED1B25,S,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20101230,101625,20110104,10000.00,58.378,8.846,,,,20101230,221442,1.00
65B8656BDB103E15,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101230,101623,20110104,10000.00,102.553,,,,,20101230,221442,1.00
93FB54FE84AE5FE5,D,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20101230,101625,20110104,10000.00,58.253,,,,,20101230,221442,1.00
734FBBAEEB04D35E,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101230,101628,20110104,25000.00,88.154,5.308,,,,20101230,221442,1.00
B5647297CC11D307,S,771694AJ5,ROCHESTER N Y SER A,20040215,3.000,20121015,,,20101230,101629,20110104,60000.00,102.786,1.409,,,,20101230,221442,1.00
65C7B68BF0448990,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101230,101600,20110104,100000.00,107.693,1.000,,,,20101230,221442,1.00
E2C56D021841AB18,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,101634,20110104,20000.00,104.250,6.475,,,,20101230,221442,1.00
922F7D3834391A30,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,101636,20110104,10000.00,97.800,5.300,,,,20101230,221442,1.00
938E0287F3892E5A,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101230,101621,20110119,10000.00,99.999,4.999,,,,20101230,221442,1.00
C3D8E7FE8325BF2B,S,10727XKT4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.850,20160902,,,20101230,101619,20110104,10000.00,98.743,4.100,,,,20101230,221442,1.00
F5824E1673F58F5E,S,648533UU9,NEW ROCHELLE N Y CITY SCH DIST ,20030115,3.750,20121215,,,20101230,101634,20110104,25000.00,104.498,1.400,,,,20101230,221442,1.00
AC02903D86A8D9B5,D,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20101230,101538,20110104,125000.00,107.187,,,,,20101230,221442,1.00
171EF05AB2F1902E,D,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20101230,101537,20110104,125000.00,107.237,,,,,20101230,221442,1.00
3F6BC86377B67647,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101230,101641,20110104,10000.00,101.237,4.915,,,,20101230,221442,1.00
242C2AB832CE4354,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101230,101627,20110104,20000.00,94.320,6.182,,,,20101230,221442,1.00
460394C6671F9DC7,S,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20101230,101606,20101230,1MM+,100.000,,,,,20101230,221442,1.00
C24575743430175C,S,916672RE0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,2.000,20110801,,,20101230,101500,20110104,740000.00,100.600,0.950,,,,20101230,221442,1.00
67472007E46535CC,S,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101230,101635,20110104,25000.00,107.972,0.783,,,,20101230,221442,1.00
2E3030176F0B6F2C,S,41315RDJ0,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.500,20200215,,,20101230,101645,20110104,100000.00,103.060,0.501,,,,20101230,221442,1.00
90468A3BF22D7A3D,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101230,101645,20110104,15000.00,90.801,5.702,,,,20101230,221442,1.00
89A2FD80E58CB2A3,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20101230,101645,20110104,15000.00,89.021,,,,,20101230,221442,1.00
F9D79CF49122A1B4,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101230,101621,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
E80A407A7221CCCF,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,101653,20110104,10000.00,98.632,5.113,,,,20101230,221442,1.00
B7885DA8125598ED,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20101230,101500,20110104,100000.00,102.180,2.580,,,,20101230,221442,1.00
61A6F3940775287E,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,101653,20110104,10000.00,97.632,,,,,20101230,221442,1.00
878F22B5B489BE7C,P,20774LXE0,CONNECTICUT ST HEALTH & EDL VAR-KINGSWOOD-OXFORD SCH-SER B,20020605,,20300701,,,20101230,101626,20101230,1MM+,100.000,,,,,20101230,221442,1.00
C7A6B016D058ADA2,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101230,101344,20110104,1MM+,25.505,,S,,,20101230,221442,1.00
62DC9A5B6043E265,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101230,101524,20110104,180000.00,110.435,3.613,,,,20101230,221442,1.00
A8BABB9814F1B413,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101230,101050,20110104,180000.00,110.539,3.600,,,,20101230,221442,1.00
5B10AC6169D3BAD6,D,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101230,100800,20101230,40000.00,106.000,,,,,20101230,221442,1.00
BFB1F59A8C988FC2,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101230,101707,20110104,15000.00,93.500,5.347,,,,20101230,221442,1.00
F6E08B672F2C9B16,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101230,101710,20110104,15000.00,91.000,5.338,,,,20101230,221442,1.00
89D0E4C0CC9001B8,S,083763GK2,BERGEN CNTY N J SER A,20101101,2.500,20151101,,,20101230,101600,20110104,50000.00,102.985,1.850,,,,20101230,221442,1.00
1D60775B2B5A24B8,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,101715,20110104,5000.00,104.250,6.475,,,,20101230,221442,1.00
433A44EF3600D5B8,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20101230,101705,20110104,25000.00,103.100,4.596,,,,20101230,221442,1.00
F7F40C36E3BE23D2,S,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20101230,101500,20110104,10000.00,100.000,5.745,,,,20101230,221442,1.00
597BAD6ABA167171,S,927793NT2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20180515,,,20101230,101629,20101231,50000.00,108.879,2.250,,,,20101230,221442,1.00
DA423015F9677EF2,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101230,101720,20110104,5000.00,94.165,4.950,,,,20101230,221442,1.00
81A65FD5DC389324,S,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20101230,101628,20110104,100000.00,110.396,1.610,,,,20101230,221442,1.00
4D2DD677C82CB761,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101230,101700,20101230,25000.00,105.294,1.000,,,,20101230,221442,1.00
76E55EA1313DD0AE,S,644614QG7,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.000,20160101,,,20101230,101459,20101231,45000.00,97.250,5.639,,,,20101230,221442,1.00
9B9827CFC369D95D,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,101720,20110104,25000.00,92.438,5.626,,,,20101230,221442,1.00
E25282F852DE7751,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101230,101504,20101230,800000.00,101.882,0.502,,,,20101230,221442,1.00
4BBE649DB9638110,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101230,101700,20101230,25000.00,104.919,,,,,20101230,221442,1.00
A7AA0EF12EE0986A,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101230,101500,20110106,5000.00,100.000,5.000,,,,20101230,221442,1.00
EBECFE5E65625695,S,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20101230,101500,20110106,20000.00,98.107,4.200,,,,20101230,221442,1.00
CF0BA88233D727C2,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101230,101720,20110104,25000.00,91.438,,,,,20101230,221442,1.00
0431D51ECE0190AC,D,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20101230,101033,20110104,1MM+,105.920,,,,,20101230,221442,1.00
F25EF49AE9DDEE4F,D,402517RR9,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.050,20151215,,,20101230,101349,20110104,400000.00,107.900,,,,,20101230,221442,1.00
9D3E668BCB92D885,D,402517RR9,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.050,20151215,,,20101230,101426,20110104,400000.00,107.960,,,,,20101230,221442,1.00
F28AB76DB78E86C1,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101230,101633,20110104,25000.00,107.022,,,,,20101230,221442,1.00
78BB2743A0BE00B1,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101230,101632,20110104,25000.00,107.147,,,,,20101230,221442,1.00
B59AE120609864E6,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101230,101736,20110104,5000.00,96.059,3.566,,,,20101230,221442,1.00
BA9D36A5697DB294,S,040647CR8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,3.000,20150701,,,20101230,101619,20110104,200000.00,104.275,2.000,,,,20101230,221442,1.00
9E523390C90C81FC,S,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20101230,101636,20110104,100000.00,113.325,2.280,,,,20101230,221442,1.00
F35EFDEF75DC21EA,D,10727XKT4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.850,20160902,,,20101230,101712,20110104,10000.00,98.743,,,,,20101230,221442,1.00
D63D1CA6C9BE320A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,101748,20110104,5000.00,104.250,6.475,,,,20101230,221442,1.00
84DE741CAC92796F,S,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20101230,101736,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
DADF19B053B294CD,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101230,101738,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
116E67D164C9CA45,S,656236EX0,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20360815,,,20101230,101300,20110104,255000.00,98.039,4.378,,,,20101230,221442,1.00
C503E6B7A9A28D18,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101230,101741,20110104,10000.00,87.900,,,,,20101230,221442,1.00
E7324BBE6651D395,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101230,101754,20110104,5000.00,104.000,7.340,,,,20101230,221442,1.00
EF0CDEF3936275A2,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,101754,20110104,15000.00,104.250,6.475,,,,20101230,221442,1.00
16B5AE2C7A479534,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101230,101758,20110104,10000.00,92.500,5.323,,,,20101230,221442,1.00
14B65CC9F2E2DF1C,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101230,101749,20110104,30000.00,96.414,5.400,,,,20101230,221442,1.00
26C76C7122B190DB,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101230,101755,20110104,50000.00,9.869,,,,,20101230,221442,1.00
AECB9AF36CB4D82C,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101230,101756,20110104,50000.00,9.869,,,,,20101230,221442,1.00
F57376CFF3B167B7,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20101230,101500,20110104,120000.00,101.151,5.994,,,,20101230,221442,1.00
E6E8912BAD7E3E44,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101230,101755,20110104,50000.00,10.119,6.762,,,,20101230,221442,1.00
91C90D3AE38E8D7D,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101230,101812,20110104,5000.00,97.500,5.214,,,,20101230,221442,1.00
9CB4763BA40F1B17,P,035519RY5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.500,20290501,,,20101230,101804,20110104,10000.00,90.868,5.283,,,,20101230,221442,1.00
97EF376D82560ECD,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101230,101801,20110104,65000.00,75.625,8.654,,,,20101230,221442,1.00
75CC256F33FEFDDC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,101746,20110104,325000.00,99.216,5.053,,,,20101230,221442,1.00
6272975292FF2158,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,101757,20110104,25000.00,100.812,1.291,,,,20101230,221442,1.00
2102FD8CCC139D5F,S,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20101230,101810,20110104,5000.00,104.825,4.219,,,,20101230,221442,1.00
883553450F361318,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101230,101500,20110103,20000.00,108.750,,,,,20101230,221442,1.00
A48C09C17AEB25A0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101230,101750,20110103,295000.00,100.000,6.000,,,,20101230,221442,1.00
C975A8E50FA69E30,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,,,20101230,101520,20110104,25000.00,101.100,,,,,20101230,221442,1.00
82AAA5AE7E6CFF96,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101230,101800,20110104,15000.00,99.110,2.199,,,,20101230,221442,1.00
127E64890D260A33,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101230,101817,20110104,5000.00,90.180,5.361,,,,20101230,221442,1.00
12796C89A62A73E1,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101230,101811,20110104,50000.00,97.000,8.735,,,,20101230,221442,1.00
4AA260A9E7C98211,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,101807,20110104,10000.00,99.347,5.084,,,,20101230,221442,1.00
F76E6E267FFE0F90,S,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20101230,101815,20110104,20000.00,109.906,2.333,,,,20101230,221442,1.00
7BB44F4C0F67378D,S,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20101230,101814,20110104,50000.00,109.906,2.333,,,,20101230,221442,1.00
AE9E134741D266DF,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,101700,20110104,10000.00,99.247,,,,,20101230,221442,1.00
B3BB0B00EE12616D,S,837227F69,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.125,20240801,,,20101230,101646,20110104,20000.00,98.717,4.250,,,,20101230,221442,1.00
8E396CD318FC4FF8,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,101721,20110104,50000.00,92.393,,,,,20101230,221442,1.00
714C937CE3E7EB16,D,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20101230,101814,20110104,50000.00,109.251,,,,,20101230,221442,1.00
DFE65ADF48E5ECCF,D,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20101230,101815,20110104,20000.00,109.251,,,,,20101230,221442,1.00
750DD4781EF690F5,D,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20101230,101814,20110104,50000.00,109.251,,,,,20101230,221442,1.00
02A4A4CD6C280992,D,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20101230,101815,20110104,20000.00,109.251,,,,,20101230,221442,1.00
07B21DC5E80CC115,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101230,101817,20101230,200000.00,100.000,0.000,,,,20101230,221442,1.00
1953B76A4EC2B021,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101230,101818,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
47E7DBCB8D1146B3,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101230,101827,20110104,5000.00,103.925,4.491,,,,20101230,221442,1.00
9D20C720D2C5BF8B,S,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20101230,101813,20110104,25000.00,98.976,5.100,,,,20101230,221442,1.00
EBB2F52F4BF8E2BE,D,9147436X2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20140701,,,20101230,092649,20110104,555000.00,103.445,,,,Y,20101230,221442,1.00
73BD6B135D9026E7,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20101230,101842,20110104,10000.00,98.280,4.400,,,,20101230,221442,1.00
34DA414443365B5A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101230,101829,20110104,35000.00,95.332,5.000,,,,20101230,221442,1.00
67281D24111D65E8,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101230,101836,20101231,1000000.00,102.545,4.359,,,,20101230,221442,1.00
2E946A774A0DC786,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101230,101800,20110104,100000.00,93.256,5.003,,,,20101230,221442,1.00
5A41C0CA56C172E5,S,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101230,101800,20110104,20000.00,101.161,0.843,,,,20101230,221442,1.00
1FD8C5A1F9C9D1C5,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101230,101800,20110104,100000.00,93.294,5.000,,,,20101230,221442,1.00
E880A524EEF7D1D2,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,101740,20110104,325000.00,99.081,,,,,20101230,221442,1.00
183136EE93104D71,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,101737,20110104,325000.00,99.140,,,,,20101230,221442,1.00
BC6B94FCC44AF0DE,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101230,101842,20110104,15000.00,95.250,5.458,,,,20101230,221442,1.00
4D765464D19A024D,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101230,101848,20110104,20000.00,100.125,4.713,,,,20101230,221442,1.00
3096BBDEF52C31AF,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101230,101849,20110104,10000.00,99.500,7.058,,,,20101230,221442,1.00
B8A41D7E0CB3DB7C,P,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20101230,101842,20110104,50000.00,92.187,5.627,,,,20101230,221442,1.00
A7CB8CA05B870E5A,S,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101230,101827,20110104,10000.00,106.313,1.673,,,,20101230,221442,1.00
95B1CDAD86269EAE,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101230,101400,20110104,75000.00,101.180,4.707,,,,20101230,221442,1.00
74121A8DE00B845F,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101230,101827,20110104,10000.00,106.213,,,,,20101230,221442,1.00
43FAD28FD29B8897,D,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20101230,101312,20110104,1MM+,21.894,,S,,,20101230,221442,1.00
2566ECF182AFA254,D,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20101230,101403,20110104,1MM+,21.844,,P,,,20101230,221442,1.00
A2F7B10C4F0B8D2A,D,25457VAZ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20270101,,,20101230,101257,20110104,35000.00,3.310,,,,,20101230,221442,1.00
C21AE6E1239E79A4,S,567505KC5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20210701,,,20101230,101849,20110104,25000.00,106.296,3.480,,,,20101230,221442,1.00
BEB32FF7AB26BE00,S,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20101230,101852,20110104,10000.00,106.209,3.100,,,,20101230,221442,1.00
248B6A6261E8432F,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20101230,101853,20110104,25000.00,85.307,,,,,20101230,221442,1.00
2AAF2FB8B46C9FC3,D,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20101230,101852,20110104,10000.00,104.959,,,,,20101230,221442,1.00
553A989362D9996C,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101230,101857,20110104,10000.00,88.156,5.219,,,,20101230,221442,1.00
4DC8269E1675117C,P,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20101230,101900,20110104,30000.00,90.372,5.028,,,,20101230,221442,1.00
F9E820BEAC0D9AFA,S,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20101230,101809,20110104,10000.00,101.000,4.112,,,,20101230,221442,1.00
614900E0C0A05CC5,D,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20101230,101800,20110104,5000.00,104.126,,,,,20101230,221442,1.00
315A9DF776A0E97D,D,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20101230,101802,20110104,5000.00,104.625,,,,,20101230,221442,1.00
527F62BDF928036B,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101230,101833,20101230,100000.00,100.000,0.000,,,,20101230,221442,1.00
EBB9BF96FA2491BA,P,718814YR1,PHOENIX ARIZ REF-SER B,20070613,4.125,20200701,,,20101230,101855,20110104,25000.00,102.373,3.710,,,,20101230,221442,1.00
9C199847ECD43231,P,271015HB8,EAST BAY CALIF REGL PK DIST REF,20020115,4.200,20130301,,,20101230,101906,20110104,50000.00,99.383,4.501,,,,20101230,221442,1.00
DED3E69369AB45BC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,101914,20110104,20000.00,104.250,6.475,,,,20101230,221442,1.00
BEE9D084994F8B86,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101230,101915,20110104,50000.00,100.000,4.649,,,,20101230,221442,1.00
20AE86408D7814D9,S,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20101230,101916,20110104,15000.00,106.209,3.100,,,,20101230,221442,1.00
A83C3D14E168E6A7,D,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20101230,101916,20110104,15000.00,104.959,,,,,20101230,221442,1.00
FA0F854A3CB122FC,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101230,101910,20110104,10000.00,108.870,3.728,,,,20101230,221442,1.00
A880B36723C47B31,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101230,101907,20110104,40000.00,86.925,5.130,,,,20101230,221442,1.00
E908E1BB49D8A510,S,67755CKK4,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20111001,,,20101230,101918,20110104,250000.00,103.276,0.566,,,,20101230,221442,1.00
A8BB17FDA50AFE08,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101230,101857,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
D08554C460FB9A4F,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101230,101915,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
87B40164B0EECC56,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101230,101910,20110104,10000.00,107.370,,,,,20101230,221442,1.00
E4507FE655359A4C,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101230,101827,20110104,10000.00,105.963,,,,,20101230,221442,1.00
224DFE2EA014DD5C,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101230,101825,20110104,10000.00,106.213,,,,,20101230,221442,1.00
8B6E64A2094AE29C,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101230,101854,20110104,175000.00,114.330,3.070,,,,20101230,221442,1.00
6BB984D83739652B,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101230,101855,20110104,100000.00,114.330,3.070,,,,20101230,221442,1.00
B732BC40540A94CD,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101230,101856,20110104,100000.00,114.330,3.070,,,,20101230,221442,1.00
05F99C4353AC5BF4,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101230,101855,20110104,100000.00,114.330,3.070,,,,20101230,221442,1.00
A10E6E11E4CCC972,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101230,101856,20110104,85000.00,114.491,3.050,,,,20101230,221442,1.00
C6C38A4C83EFFC57,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101230,101857,20110104,40000.00,114.491,3.050,,,,20101230,221442,1.00
008B1697BB5B1ABA,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101230,101857,20110104,35000.00,114.491,3.050,,,,20101230,221442,1.00
9718FD4A1DF2D2F2,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101230,101858,20110104,75000.00,114.491,3.050,,,,20101230,221442,1.00
A8FC54709EE448DF,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101230,101859,20110104,25000.00,114.491,3.050,,,,20101230,221442,1.00
E750752A0FDA36D2,S,746189QC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20190701,,,20101230,101859,20110104,25000.00,114.491,3.050,,,,20101230,221442,1.00
3A7779C443438BE3,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,101928,20110104,5000.00,100.000,4.483,,,,20101230,221442,1.00
DA19C321F5861246,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101230,101928,20110104,5000.00,103.000,5.979,,,,20101230,221442,1.00
64448AA8E8AA94EB,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101230,101924,20110104,10000.00,96.597,5.759,,,,20101230,221442,1.00
2D2787034A1B5A14,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101230,101859,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
95FFFEFF3F8A9ADB,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20101230,101925,20110104,5000.00,102.658,5.680,,,,20101230,221442,1.00
5814AAC4C4CFCAEE,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101230,101928,20110104,5000.00,96.059,3.566,,,,20101230,221442,1.00
71CFE9ECCA3C29AA,P,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20101230,101800,20101231,1000000.00,111.843,2.220,,,,20101230,221442,1.00
BF841A8A1808A23A,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20101230,101936,20110104,25000.00,95.779,5.350,,,,20101230,221442,1.00
FDDA37B9E2D5C5E8,D,567505KC5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20210701,,,20101230,101847,20110104,25000.00,104.671,,,,,20101230,221442,1.00
25E14DE3D8B357F8,D,567505KC5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20210701,,,20101230,101833,20110104,25000.00,104.921,,,,,20101230,221442,1.00
57428829B971979F,D,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20101230,100900,20101230,35000.00,105.000,,,,,20101230,221442,1.00
D5BEF8F36BF4A47D,S,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,,,20101230,101931,20110104,15000.00,109.500,1.809,,,,20101230,221442,1.00
49C255BF16B9DE29,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101230,101941,20110104,100000.00,103.481,1.732,,,,20101230,221442,1.00
DFDE974B45B8BBED,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20101230,101717,20101231,30000.00,100.000,5.049,,,,20101230,221442,1.00
FA0B2F9D58A5A878,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101230,101937,20110104,50000.00,100.980,5.358,,,,20101230,221442,1.00
6920BB751AFE0014,D,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,,,20101230,101931,20110104,15000.00,109.000,,,,,20101230,221442,1.00
6140133E9213BFA6,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20101230,101951,20110104,10000.00,85.440,5.500,,,,20101230,221442,1.00
5242D349A35F0811,S,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20101230,101925,20110104,125000.00,107.237,1.850,,,,20101230,221442,1.00
C856F4E058B5CD9E,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101230,101924,20110104,10000.00,97.717,3.250,,,,20101230,221442,1.00
7D703C9537FD7257,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101230,101938,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
D69271EB827156D1,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101230,101937,20110104,50000.00,99.000,,,,,20101230,221442,1.00
AA1F48FD6DE61DE5,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101230,101741,20110104,10000.00,88.100,,,,,20101230,221442,1.00
C1E8A690BCA23B1F,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101230,101955,20110104,50000.00,92.052,5.070,,,,20101230,221442,1.00
228A93ECD72FA6B9,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101230,101957,20110201,25000.00,96.200,5.520,,,,20101230,221442,1.00
45C77C855E238037,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,101959,20110104,10000.00,104.250,6.475,,,,20101230,221442,1.00
9641B7A25DAE824B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,102000,20110104,10000.00,102.250,6.695,,,,20101230,221442,1.00
584F2ED0B168CCA4,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101230,101953,20110104,50000.00,91.854,5.817,,,,20101230,221442,1.00
26F20F88E21DD6B0,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101230,101959,20110104,5000.00,103.925,4.491,,,,20101230,221442,1.00
B0847D51B68372A0,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20101230,101951,20110104,220000.00,103.000,4.856,,,,20101230,221442,1.00
7C3AB27FC96E763E,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101230,102007,20110104,5000.00,90.180,5.361,,,,20101230,221442,1.00
30BF67776EBADDF1,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20101230,102007,20110104,20000.00,104.607,2.718,,,,20101230,221442,1.00
CF64A0C515FBBC4E,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101230,101943,20110104,100000.00,102.631,,,,,20101230,221442,1.00
7C0588DA3346C2FB,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101230,101950,20110104,150000.00,104.708,,P,,,20101230,221442,1.00
DCF90A66BF67FEAF,D,6037896Z6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20180201,,,20101230,101400,20110104,240000.00,108.521,,,,,20101230,221442,1.00
28F866AEADB6E7EC,D,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20101230,101400,20110104,50000.00,86.981,,,,,20101230,221442,1.00
C171B1388EC21228,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101230,102012,20110104,75000.00,100.000,6.124,,,,20101230,221442,1.00
1B9884F2D0A594BB,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20101230,102009,20110104,200000.00,100.240,5.716,,,,20101230,221442,1.00
3697F25B4AFC79E5,S,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20101230,101400,20110104,300000.00,106.480,1.250,,,,20101230,221442,1.00
7FA1EC71680B1ACE,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101230,102019,20110104,60000.00,98.550,5.105,,,,20101230,221442,1.00
176D491FCF1006A1,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101230,102017,20110104,50000.00,100.000,5.999,,,,20101230,221442,1.00
585CB3B136028482,P,560425E48,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.250,20190701,,,20101230,101500,20110104,20000.00,99.250,4.357,,,,20101230,221442,1.00
137C0934352D2B38,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101230,102005,20110104,25000.00,99.969,5.002,,,,20101230,221442,1.00
6BB628AE8B73CAEC,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101230,102004,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
2B26C4C853F227A3,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101230,102015,20101231,80000.00,40.000,5.491,,,,20101230,221442,1.00
02888E9BE215D473,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101230,102005,20110104,25000.00,99.925,,,,,20101230,221442,1.00
3AB4F9195FE1C7AB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,102013,20110104,15000.00,98.000,5.512,,,,20101230,221442,1.00
EC64AF8949CB19A8,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20101230,101951,20110104,220000.00,101.000,,,,,20101230,221442,1.00
345AEE3C1A1DA511,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101230,102024,20110104,55000.00,96.246,5.395,,,,20101230,221442,1.00
76793A86383F132A,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20101230,101919,20110103,25000.00,101.954,3.122,,,,20101230,221442,1.00
A63AD9AB0A3E3534,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101230,102009,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
370E436C646005DA,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101230,102024,20110104,55000.00,94.824,,,,,20101230,221442,1.00
C08B012AA05626BD,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101230,102031,20110104,55000.00,94.824,,,,,20101230,221442,1.00
D5EE7A32DF1448A8,D,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20101230,102004,20110104,100000.00,86.922,,,,,20101230,221442,1.00
B67F6E0B0AEA7FCB,S,1623755D7,CHATTANOOGA TENN ,20090115,4.625,20281101,,,20101230,102038,20110104,10000.00,100.300,4.578,,,,20101230,221442,1.00
86C11785C41EA0CE,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,102029,20110104,10000.00,100.300,4.960,,,,20101230,221442,1.00
06BCE0C37102DEDB,S,612289MY1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20170801,,,20101230,102042,20110104,10000.00,110.071,3.284,,,,20101230,221442,1.00
3A8842E20C25AB2F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,102036,20110104,25000.00,96.625,5.227,,,,20101230,221442,1.00
C63C5CBDBEE0088A,D,612289MY1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20170801,,,20101230,102041,20110104,10000.00,109.971,,,,,20101230,221442,1.00
210EE2E53B1DDE6D,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101230,102045,20110104,5000.00,93.970,5.500,,,,20101230,221442,1.00
1AF6DBADA6443B2A,S,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20101230,102041,20110104,50000.00,105.028,3.000,,,,20101230,221442,1.00
AC8BC6532EC78598,S,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101230,102042,20110104,30000.00,99.501,3.437,,,,20101230,221442,1.00
F51609C9C1CBFE10,D,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101230,102042,20110104,30000.00,98.126,,,,,20101230,221442,1.00
A5EC8D575B572E50,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101230,102048,20110104,5000.00,96.059,3.566,,,,20101230,221442,1.00
308E52497C5141E1,P,346593DR4,FORSYTH CNTY GA SER A,20081202,5.000,20210301,,,20101230,102047,20101231,50000.00,108.524,3.777,,,,20101230,221442,1.00
DA916B786872FF88,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101230,102045,20110104,5000.00,105.600,6.441,,,,20101230,221442,1.00
DF983D3CE2E96509,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101230,102050,20110104,5000.00,103.450,6.480,,,,20101230,221442,1.00
9DF494EADC340DD7,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101230,094401,20110104,10000.00,47.375,6.263,,,,20101230,221442,1.00
8C8377563D16B307,P,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,,,20101230,102034,20110104,50000.00,110.617,3.440,,,,20101230,221442,1.00
A959D321E8C51DE9,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,,,20101230,102035,20110104,50000.00,110.907,3.400,,,,20101230,221442,1.00
7F671B90C8DC9DA8,P,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20101230,102057,20110104,100000.00,95.432,5.400,,,,20101230,221442,1.00
B41C554FC77ABFF9,P,879743KJ0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.500,20190701,,,20101230,102047,20110104,15000.00,97.428,3.858,,,,20101230,221442,1.00
384B8DFFF2B72968,P,64985MYJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.800,20180615,,,20101230,102041,20110104,25000.00,102.000,3.371,,,,20101230,221442,1.00
2268A50639500CB0,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,102101,20110104,30000.00,99.507,5.040,,,,20101230,221442,1.00
761DF25358135162,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101230,102056,20110104,5000.00,107.300,5.949,,,,20101230,221442,1.00
06AD8C969C1EC39E,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20101230,102100,20110104,5000.00,107.300,5.949,,,,20101230,221442,1.00
D40C8896CC2BD8CC,D,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101230,102039,20110104,50000.00,112.760,,,,,20101230,221442,1.00
D889A439DB77BFEF,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,102101,20110104,30000.00,97.632,,,,,20101230,221442,1.00
EDE703FE86C851D4,S,579173AW5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20280701,,,20101230,102106,20110104,15000.00,101.327,4.787,,,,20101230,221442,1.00
E0F356F417570550,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20101230,102109,20110104,100000.00,29.689,3.457,,,,20101230,221442,1.00
41F01A094B38E9AE,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101230,102050,20110104,10000.00,93.600,5.872,,,,20101230,221442,1.00
F5588DCAFA914D34,S,436212EE0,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,6.056,20221001,,,20101230,102105,20110104,5000.00,103.819,5.498,,,,20101230,221442,1.00
A7CCFFDC76D8EB0A,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20101230,102110,20110104,10000.00,100.000,6.125,,,,20101230,221442,1.00
2310E120B5991B01,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101230,102044,20110104,10000.00,93.500,,,,,20101230,221442,1.00
4CE9ACB91F5C47AB,D,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20101230,101300,20110103,20000.00,110.320,,,,,20101230,221442,1.00
3ECBEFBB41DDD80E,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101230,102006,20110104,55000.00,95.332,,,,,20101230,221442,1.00
7342D7F54B78FD74,P,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20101230,102018,20110103,25000.00,100.829,3.624,,,,20101230,221442,1.00
254E223766196E9A,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101230,101630,20110104,20000.00,99.042,5.068,,,,20101230,221442,1.00
4520A5B762F82FD0,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101230,102106,20110104,10000.00,72.128,6.284,,,,20101230,221442,1.00
459F455D0B30423F,S,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20101230,102013,20110104,20000.00,107.879,1.181,,,,20101230,221442,1.00
CDBE969090323B29,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20101230,102114,20110104,10000.00,100.000,6.125,,,,20101230,221442,1.00
488B0F6335D6D863,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101230,102106,20110104,10000.00,71.528,,,,,20101230,221442,1.00
ED558064190A502F,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101230,102109,20110104,5000.00,95.500,4.489,,,,20101230,221442,1.00
7241728FD01AA9EE,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101230,102111,20110104,10000.00,107.705,4.001,,,,20101230,221442,1.00
BC2623EC0672D22C,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101230,102111,20110104,10000.00,106.113,,,,,20101230,221442,1.00
2B6643D8F6171B5C,P,119674K32,BUFFALO N Y GEN IMPT-SER A,19990201,4.750,20180201,,,20101230,102105,20110104,25000.00,99.250,4.876,,,,20101230,221442,1.00
225AE77F644589F5,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101230,102117,20110104,5000.00,106.850,4.372,,,,20101230,221442,1.00
6E9624C33C5A1A32,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101230,102121,20110104,5000.00,111.177,3.350,,,,20101230,221442,1.00
8495421BB45932AE,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,101722,20110104,50000.00,92.268,,,,,20101230,221442,1.00
B05B73274358334F,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101230,102005,20110104,55000.00,95.457,,,,,20101230,221442,1.00
1557EA11E0D21727,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101230,102125,20110104,100000.00,19.486,5.193,,,,20101230,221442,1.00
8BD040FED27646A7,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20101230,102127,20110104,10000.00,98.280,4.400,,,,20101230,221442,1.00
D7DED02F1E352C07,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101230,102124,20110104,5000.00,103.925,4.491,,,,20101230,221442,1.00
B8F920AF98C8D452,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101230,102119,20101230,10000.00,100.000,,,,,20101230,221442,1.00
2ED4E9C37EECEB4E,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20101230,102110,20110104,35000.00,109.922,,,,,20101230,221442,1.00
E16607CCB068F84A,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20101230,102126,20110104,5000.00,105.350,7.235,,,,20101230,221442,1.00
794E4CBE105B0838,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101230,102106,20110104,10000.00,71.528,,,,,20101230,221442,1.00
A800C9B26366CAC4,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101230,102111,20110104,10000.00,106.113,,,,,20101230,221442,1.00
DC5E390BE0866129,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101230,102116,20110104,20000.00,92.781,5.187,,,,20101230,221442,1.00
C18141D4509FCC1B,S,67756AN73,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.625,20240115,,,20101230,102125,20110118,25000.00,101.735,4.993,,,,20101230,221442,1.00
9F56CCE408095579,S,052430BV6,AUSTIN TEX INDPT SCH DIST REF,20070615,4.250,20110801,,,20101230,102127,20110104,125000.00,101.945,0.851,,,,20101230,221442,1.00
E391902160B9D230,D,052430BV6,AUSTIN TEX INDPT SCH DIST REF,20070615,4.250,20110801,,,20101230,102127,20110104,125000.00,101.845,,,,,20101230,221442,1.00
1AF3858A5CDE2E85,S,1623755D7,CHATTANOOGA TENN ,20090115,4.625,20281101,,,20101230,102135,20110104,10000.00,100.300,4.578,,,,20101230,221442,1.00
B1E0E4509AAE911A,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101230,102100,20110104,15000.00,89.778,5.829,,,,20101230,221442,1.00
1AE791AA312629C6,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101230,102136,20110104,90000.00,109.450,1.429,,,,20101230,221442,1.00
A9829D828B576A2F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101230,102126,20110104,5000.00,94.875,5.800,,,,20101230,221442,1.00
2FBE9C11B80D9716,D,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,,,20101230,102058,20110104,85000.00,100.767,,,,,20101230,221442,1.00
FB38962177EB031A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,102148,20110104,100000.00,101.750,6.765,,,,20101230,221442,1.00
28E30C458CE7009E,S,543553PD7,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20241201,,,20101230,102155,20110104,10000.00,100.944,3.851,,,,20101230,221442,1.00
48A3E17EE78287BD,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101230,102145,20110104,50000.00,102.000,4.734,,,,20101230,221442,1.00
604710329BB341AB,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101230,102052,20101230,1MM+,100.000,,,,,20101230,221442,1.00
776175871E87198D,D,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20101230,101935,20110104,100000.00,86.982,,,,,20101230,221442,1.00
5B26BB947792E7D8,S,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20101230,102151,20110104,35000.00,107.813,2.100,,,,20101230,221442,1.00
F849A85D915B7BCD,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101230,101839,20110104,10000.00,101.000,5.436,,,,20101230,221442,1.00
07831AEE3F1EC1F2,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20101230,102204,20110104,5000.00,85.880,5.785,,,,20101230,221442,1.00
8D64FE083C64E8B2,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101230,102203,20110104,20000.00,94.556,4.883,,,,20101230,221442,1.00
B8A6560A0824B0FF,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101230,102159,20110104,25000.00,96.080,5.915,,,,20101230,221442,1.00
9C5041D04C667C25,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101230,102150,20110104,50000.00,106.370,4.431,,,,20101230,221442,1.00
9E954B39A1F1F5EF,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101230,102152,20110104,10000.00,103.500,3.494,,,,20101230,221442,1.00
F036B96C8FF7FD3E,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,101120,20110104,160000.00,92.520,,,,,20101230,221442,1.00
53682AD8BEFADFFD,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101230,102014,20110104,20000.00,106.200,1.170,,,,20101230,221442,1.00
DF914FDB0F8E71DE,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101230,102119,20101230,100000.00,100.000,0.000,,,,20101230,221442,1.00
812D057B5C6C4B52,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101230,101818,20110104,20000.00,106.000,,,,,20101230,221442,1.00
1577728989AF7D28,S,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20101230,102216,20110104,65000.00,99.000,2.812,,,,20101230,221442,1.00
A6A9F5340C5CD02F,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,102216,20110104,10000.00,100.000,5.123,,,,20101230,221442,1.00
9854CEDBF36FB0D9,S,751413KR5,RAMAPO N Y CENT SCH DIST ,20030715,3.250,20110715,,,20101230,101900,20101230,800000.00,101.430,0.601,,,,20101230,221442,1.00
2E0C77E4688AEF3B,D,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20101230,102051,20110104,65000.00,99.000,,,,,20101230,221442,1.00
2DCD9D31C8017E35,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101230,102213,20110104,30000.00,100.755,5.150,,,,20101230,221442,1.00
FDBDD7B087EAB8FF,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101230,102213,20110104,30000.00,98.880,,,,,20101230,221442,1.00
206EE09033DBF54F,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101230,102224,20110104,5000.00,95.900,4.989,,,,20101230,221442,1.00
F71CDBABDFB118A6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101230,102211,20110104,30000.00,82.250,5.848,,,,20101230,221442,1.00
101D5B9FE4F630D9,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101230,102216,20110104,25000.00,28.324,6.876,,,,20101230,221442,1.00
7FF3DC7FB566C7D5,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101230,102220,20110104,15000.00,107.574,4.021,,,,20101230,221442,1.00
67C6C38381537A71,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101230,102138,20110103,25000.00,98.600,5.588,,,,20101230,221442,1.00
2237CB44CA763C63,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101230,102155,20110104,25000.00,98.500,2.309,,,,20101230,221442,1.00
B124F1D5677BA57C,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101230,102216,20110104,25000.00,28.224,,,,,20101230,221442,1.00
BA8BA24CA2DF9F4F,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101230,102155,20110103,25000.00,99.400,5.465,,,,20101230,221442,1.00
AA4F292D683420DF,P,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20101230,102127,20110104,100000.00,105.761,3.730,,,,20101230,221442,1.00
BEB4D513E01347DF,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101230,102216,20110104,25000.00,28.224,,,,,20101230,221442,1.00
C91E783CCA2C0D4C,D,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101230,102220,20110104,15000.00,107.474,,,,,20101230,221442,1.00
AD48A9970E6ED92D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,102231,20110104,10000.00,104.250,6.475,,,,20101230,221442,1.00
4EAA493868DF98A0,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,102231,20110104,10000.00,102.250,6.695,,,,20101230,221442,1.00
BF59620B85E621F9,S,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20101230,102144,20110104,10000.00,98.410,5.483,,,,20101230,221442,1.00
69DED9D143B9E5B8,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101230,102215,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
7883AD1971052A77,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101230,102230,20110104,50000.00,97.600,5.599,,,,20101230,221442,1.00
8737A5079FBB0BBF,D,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101230,101951,20110104,1MM+,108.258,,,,,20101230,221442,1.00
B9A7D2AD8F4427DD,S,914402PL0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.500,20130401,,,20101230,102233,20110104,50000.00,101.013,0.302,,,,20101230,221442,1.00
D6234612FFB68C7C,D,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101230,101735,20110104,1MM+,108.208,,,,,20101230,221442,1.00
698138293DFF367B,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101230,102230,20110104,50000.00,96.179,,,,,20101230,221442,1.00
B345A8E56C756A98,D,914402PL0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.500,20130401,,,20101230,102233,20110104,50000.00,100.888,,,,,20101230,221442,1.00
01ADA041BFAA6FB5,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101230,102233,20110104,80000.00,109.450,1.429,,,,20101230,221442,1.00
750CD32FC12E0A46,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101230,102231,20110104,15000.00,97.250,6.006,,,,20101230,221442,1.00
0E4B496631951592,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101230,102224,20110104,155000.00,102.370,4.412,,,,20101230,221442,1.00
058A29DBB4D39902,S,658905CV4,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,5.750,20251201,,,20101230,102240,20110104,70000.00,102.171,5.534,,,,20101230,221442,1.00
DF0F5E25271C21A6,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20101230,102238,20110104,10000.00,99.875,6.516,,,,20101230,221442,1.00
5B83BF67CFC472EB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101230,102240,20110104,10000.00,101.539,6.000,,,,20101230,221442,1.00
8F0D0F6F4314AF15,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20101230,102238,20110104,10000.00,98.000,,,,,20101230,221442,1.00
01F8A5684282C1CB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101230,102240,20110104,10000.00,100.039,,,,,20101230,221442,1.00
EEA655758213ADC9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,102244,20110104,5000.00,102.250,6.695,,,,20101230,221442,1.00
864D78172C74C30B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101230,102234,20110104,10000.00,98.000,5.388,,,,20101230,221442,1.00
F87556FFBEBA1A68,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101230,102241,20110104,50000.00,110.730,4.468,,,,20101230,221442,1.00
EF334A12DB55542E,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101230,102229,20110104,40000.00,92.491,5.530,,,,20101230,221442,1.00
B2980359CDEA2F70,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20101230,102242,20110104,25000.00,102.841,5.541,,,,20101230,221442,1.00
7882D80B50780AF7,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101230,102206,20110104,25000.00,99.000,1.532,,,,20101230,221442,1.00
CE837425B480B3B5,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101230,102241,20110104,50000.00,108.288,,,,,20101230,221442,1.00
5A76743A2F7EE8EF,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101230,102236,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
F0CE0A999658430D,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101230,102147,20110103,50000.00,103.995,,,,,20101230,221442,1.00
788782580783E6AC,D,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20101230,101833,20110104,20000.00,107.679,,,,,20101230,221442,1.00
C9383A26A0DA1906,S,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,,,20101230,102252,20110104,15000.00,98.647,3.937,,,,20101230,221442,1.00
ED08467DA3E0E638,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101230,102148,20110103,50000.00,103.870,,,,,20101230,221442,1.00
E9449E5D7EB6EC02,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,,,20101230,102252,20110104,15000.00,97.271,,,,,20101230,221442,1.00
CAFEC265DDBCD2FD,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20101230,102239,20110104,25000.00,101.341,,,,,20101230,221442,1.00
20A46710F11DB605,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101230,102300,20110104,25000.00,96.546,1.442,,,,20101230,221442,1.00
5BCF7F150A1F202D,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101230,102259,20110104,15000.00,96.080,5.915,,,,20101230,221442,1.00
BF5FDD5D02D373B9,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101230,102252,20110104,50000.00,88.978,5.309,,,,20101230,221442,1.00
FB88E11545438AAA,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101230,102236,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
E0C38A2E437BDD1D,S,916277KQ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.650,20220701,,,20101230,102216,20110104,565000.00,100.000,4.650,,,,20101230,221442,1.00
2D4075BF4968C7B2,S,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20101230,102215,20110104,5000.00,98.410,5.483,,,,20101230,221442,1.00
67CD0055608940D4,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20101230,101200,20101231,30000.00,98.250,,,,,20101230,221442,1.00
4AD7F454E4E83B95,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101230,102304,20110104,100000.00,102.373,0.751,,,,20101230,221442,1.00
48A510883541B569,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101230,102304,20110104,100000.00,102.223,,,,,20101230,221442,1.00
ED58FB7A82A16909,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,102312,20110104,25000.00,104.040,4.409,,,,20101230,221442,1.00
AFAB4CF49C0335C2,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,102316,20110104,15000.00,104.250,6.475,,,,20101230,221442,1.00
2D9FA06E0B9138C1,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,102312,20110104,25000.00,102.040,,,,,20101230,221442,1.00
6485B562FA3E01F6,S,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20101230,102315,20110104,35000.00,104.881,3.300,,,,20101230,221442,1.00
C24FC5CA2A957B6C,S,355825BD1,FREDERICKSBURG IOWA CMNTY SCH ,20100501,3.000,20120501,,,20101230,102246,20110104,5000.00,102.291,1.250,,,,20101230,221442,1.00
967A2E39F95B512C,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101230,102317,20110104,10000.00,96.733,5.250,,,,20101230,221442,1.00
847B71BDBF973AC6,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101230,102300,20110104,15000.00,99.491,3.100,,,,20101230,221442,1.00
542C425ECBAD1216,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101230,102326,20110104,10000.00,98.125,5.550,,,,20101230,221442,1.00
73E3ADC6E365A8F5,S,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20101230,102315,20110104,20000.00,104.350,0.104,,,,20101230,221442,1.00
C0AC78127422DE58,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101230,102319,20110104,100000.00,99.496,5.048,,,,20101230,221442,1.00
C35D8E0C9A48279C,S,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101230,102244,20110104,25000.00,101.850,1.214,,,,20101230,221442,1.00
9DC9FF44D440E647,P,40727RAL2,HAMILTON CNTY OHIO HEALTH CARE VAR-LIFE ENRICHING CMNTYS PJ-B,20061201,,20370101,,,20101230,101916,20110104,100000.00,100.000,,,,,20101230,221442,1.00
00B0765BCF67CFF6,D,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20101230,102315,20110104,50000.00,87.800,,,,,20101230,221442,1.00
67A385E1C11E14E1,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,102220,20110104,100000.00,101.500,,,,,20101230,221442,1.00
2E3B335311E218E2,D,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101230,102220,20110104,15000.00,107.224,,,,,20101230,221442,1.00
1687916A7850563E,D,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101230,102217,20110104,15000.00,107.474,,,,,20101230,221442,1.00
0A3753ACCED22FB3,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101230,102324,20110201,100000.00,100.855,5.251,,,,20101230,221442,1.00
48156361B1BEC368,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,,,20101230,102327,20110104,1MM+,98.875,3.152,,,,20101230,221442,1.00
BF860A0B724A9B13,S,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20101230,102315,20110104,50000.00,89.550,5.504,,,,20101230,221442,1.00
D497A916AD29440B,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101230,102200,20110103,40000.00,94.292,5.600,,,,20101230,221442,1.00
5A8CCCCA3A608469,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101230,102245,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
1337E25127B6E49B,S,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101230,102325,20110104,10000.00,95.250,6.450,,,,20101230,221442,1.00
70A5E80E53C68D2D,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101230,102335,20110104,55000.00,99.298,4.552,,,,20101230,221442,1.00
935680F8494A5852,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101230,102055,20110104,75000.00,108.287,1.000,,,,20101230,221442,1.00
C9CF0C3F3B794ACF,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20101230,102343,20110104,5000.00,100.500,4.893,,,,20101230,221442,1.00
762A22F84EE702AD,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101230,102338,20110104,15000.00,92.489,4.842,,,,20101230,221442,1.00
36FD8073E2B4F725,S,690880AU3,OWENSBORO-DAVIESS CNTY KY INDL TAXABLE-SOUTHN STAR CENTRAL-B ,20040203,5.350,20150701,,,20101230,102313,20110104,535000.00,100.000,5.350,,,,20101230,221442,1.00
41272AE1EE8670CE,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101230,102339,20110104,75000.00,91.841,4.830,,,,20101230,221442,1.00
6E2CACBC0C9C74DB,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101230,102337,20110104,25000.00,100.372,7.350,,,,20101230,221442,1.00
0EC11807E593A302,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101230,102346,20110104,35000.00,100.000,4.999,,,,20101230,221442,1.00
E38A79247C0A2244,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101230,102337,20110104,25000.00,99.350,,,,,20101230,221442,1.00
45C93D529D91E389,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101230,102346,20110104,35000.00,98.250,,,,,20101230,221442,1.00
51637093153D5162,S,46600MDA3,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20120701,,,20101230,102200,20110104,50000.00,104.127,1.200,,,,20101230,221442,1.00
9BAC1FFD2FDCD7E5,D,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20101230,102014,20110104,20000.00,107.554,,,,,20101230,221442,1.00
8D23F736E4FF9A4E,S,68803RAQ9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20220601,,,20101230,102358,20110104,5000.00,104.750,4.147,,,,20101230,221442,1.00
348A7BDCACB95BDD,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101230,102244,20110104,100000.00,81.832,,S,,,20101230,221442,1.00
56245898B05137C6,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101230,102244,20110104,100000.00,81.772,,P,,,20101230,221442,1.00
E63B3D71677E07FB,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101230,101735,20110104,10000.00,106.150,,P,,,20101230,221442,1.00
1C690FB0169EBBAE,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,102406,20110104,10000.00,99.750,5.020,,,,20101230,221442,1.00
E841693F961DA411,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101230,102355,20110104,260000.00,101.000,4.840,,,,20101230,221442,1.00
0D074056096A32AB,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,102321,20110104,10000.00,101.065,5.112,,,,20101230,221442,1.00
D0CED442165FD7C3,S,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101230,102338,20110104,25000.00,101.850,1.214,,,,20101230,221442,1.00
9F40730F7E9743EE,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101230,102358,20110104,10000.00,102.855,5.647,,,,20101230,221442,1.00
43E5E9B7B64E72D3,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101230,102401,20110104,5000.00,102.855,5.647,,,,20101230,221442,1.00
4D240FCFA5C86B93,D,40727RAL2,HAMILTON CNTY OHIO HEALTH CARE VAR-LIFE ENRICHING CMNTYS PJ-B,20061201,,20370101,,,20101230,101916,20110104,100000.00,100.000,,,,,20101230,221442,1.00
0F853F2982AFF45A,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101230,102358,20110104,10000.00,100.855,,,,,20101230,221442,1.00
78812F24202E7099,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101230,102401,20110104,5000.00,100.855,,,,,20101230,221442,1.00
692B157EE389113B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101230,102406,20110104,25000.00,105.882,7.985,,,,20101230,221442,1.00
16B6D1F1A5724CAB,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101230,102408,20101231,1MM+,102.230,5.644,,,,20101230,221442,1.00
8F9D1FE665457259,P,130685MK3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.000,20160401,,,20101230,102410,20110104,75000.00,98.729,4.272,,,,20101230,221442,1.00
AB6A1CE4A6B64672,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101230,102300,20110104,100000.00,98.561,,,,,20101230,221442,1.00
7B90083586347C5A,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101230,102315,20110104,100000.00,98.621,,,,,20101230,221442,1.00
9B6930C4D0A6FFB1,S,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20101230,102357,20110104,25000.00,90.000,5.813,,,,20101230,221442,1.00
B94B498BEB131DAA,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101230,102357,20110104,50000.00,91.300,5.858,,,,20101230,221442,1.00
120D235965A4C4E0,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,102422,20110104,25000.00,104.040,4.409,,,,20101230,221442,1.00
CC60870E234EEE7C,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101230,102417,20110104,20000.00,100.000,4.499,,,,20101230,221442,1.00
B5889D58B843756C,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101230,102011,20110104,20000.00,105.875,,,,,20101230,221442,1.00
F497AE181E7D20BE,P,798182DB4,SAN JOSE CALIF UNI SCH DIST ,20010801,4.250,20120101,,,20101230,102358,20110104,100000.00,102.447,1.750,,,,20101230,221442,1.00
3AB97D9D8FD3DF9A,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101230,102300,20110104,150000.00,110.133,2.310,,,,20101230,221442,1.00
9D7B04A584037319,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101230,102422,20110104,25000.00,102.040,,,,,20101230,221442,1.00
652D3D357F71488B,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101230,102418,20110104,20000.00,104.382,4.101,,,,20101230,221442,1.00
57A2F51519FD8D7E,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101230,102418,20110104,5000.00,93.500,5.065,,,,20101230,221442,1.00
45D1B4191C946328,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101230,102422,20110104,20000.00,102.080,,,,,20101230,221442,1.00
2E5DDF3EB2015C9C,S,452001WX4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20101230,102200,20110103,50000.00,115.316,1.913,,,,20101230,221442,1.00
30B746C6B50162EF,S,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101230,101700,20110104,20000.00,92.872,4.870,,,,20101230,221442,1.00
922B9B06D612086D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101230,102426,20110104,25000.00,100.372,7.350,,,,20101230,221442,1.00
61894E08D50444E5,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101230,102426,20110104,25000.00,99.350,,,,,20101230,221442,1.00
789638BE627D6AF7,S,690880AT6,OWENSBORO-DAVIESS CNTY KY INDL TAXABLE-SOUTHN STAR CENTRAL-B,20040203,5.150,20130701,,,20101230,102403,20110104,475000.00,100.000,5.150,,,,20101230,221442,1.00
1635EEF163C7660F,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101230,102332,20110104,15000.00,92.140,,,,,20101230,221442,1.00
C4BE8835700B4202,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101230,102330,20110104,15000.00,92.389,,,,,20101230,221442,1.00
9427A289A80A876B,D,46600MDA3,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20120701,,,20101230,102237,20110104,50000.00,104.027,,,,,20101230,221442,1.00
72D04E2EE21E3692,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101230,102435,20110103,100000.00,101.815,1.305,,,,20101230,221442,1.00
A78233036FFD8795,S,60534PW58,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20250701,,,20101230,102444,20110104,5000.00,94.500,4.650,,,,20101230,221442,1.00
ECA1EB0706F20900,S,070329RX7,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20200215,,,20101230,102442,20110104,20000.00,62.170,0.910,,,,20101230,221442,1.00
22A372C2760FEE9B,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101230,102439,20110104,10000.00,92.195,2.090,,,,20101230,221442,1.00
743ECB5DD37CC2AC,D,070329RX7,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20200215,,,20101230,102443,20110104,20000.00,61.970,,,,,20101230,221442,1.00
35F7ED48B311D519,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101230,102435,20110103,100000.00,101.994,,,,,20101230,221442,1.00
FE35B53B2A7D9F10,D,106331LU3,BREA OLINDA CALIF UNI SCH DIST CAP APPREC-SER A,19991014,0.000,20240801,,,20101230,102313,20110104,400000.00,43.196,,S,,,20101230,221442,1.00
B2B27DA96412B44E,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101230,102501,20110104,5000.00,99.150,5.269,,,,20101230,221442,1.00
63935813048CE692,D,745272DZ4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.200,20231001,,,20101230,102455,20110104,50000.00,87.111,,,,,20101230,221442,1.00
56C0665F9661FBD7,P,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20101230,102500,20110104,35000.00,91.200,5.363,,,,20101230,221442,1.00
E5008B2AE59BE20D,S,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20101230,102504,20110104,60000.00,82.974,7.000,,,,20101230,221442,1.00
4461817A83352BF2,S,24601EAB8,DELAWARE CNTY PA INDL DEV AUTH REF-HSG-DARBY TOWNHOUSES PJ-A,20020301,5.500,20320401,,,20101230,102408,20110104,20000.00,101.500,,,,,20101230,221442,1.00
E318F98E0605509F,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101230,102441,20110104,10000.00,83.224,5.695,,,,20101230,221442,1.00
52DD16779FF18C2D,P,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101230,102447,20110104,10000.00,98.250,5.135,,,,20101230,221442,1.00
2507D3332EA6A389,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20101230,102506,20110104,50000.00,93.869,4.876,,,,20101230,221442,1.00
988B13A7189E77EB,D,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101230,101650,20110104,20000.00,92.872,,,,,20101230,221442,1.00
59DDB4A0DF56995C,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101230,102505,20110104,25000.00,62.853,5.183,,,,20101230,221442,1.00
B8CB450C5FD3100E,P,442331UG7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.000,20250301,,,20101230,102506,20110104,5000.00,99.446,5.055,,,,20101230,221442,1.00
8031CBFA4610AA20,D,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,,,20101230,102041,20110104,85000.00,100.892,,,,,20101230,221442,1.00
94F08E108840E62B,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20101230,102506,20110104,50000.00,92.494,,,,,20101230,221442,1.00
EF07474C1F501E4B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101230,102433,20110104,50000.00,92.050,,P,,,20101230,221442,1.00
3C5B4E8AA54A1525,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101230,102505,20110104,25000.00,61.925,,,,,20101230,221442,1.00
19D226604E943D00,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101230,102505,20110104,25000.00,61.925,,,,,20101230,221442,1.00
0F9530FE173D6FE1,P,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20101230,102520,20110104,10000.00,92.100,5.042,,,,20101230,221442,1.00
CB1DED22E93AC8E4,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101230,102504,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
F9E041D8FF4CE32A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101230,102523,20110104,25000.00,100.372,7.350,,,,20101230,221442,1.00
3FDE28D119F2E7F8,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101230,102523,20110104,25000.00,99.350,,,,,20101230,221442,1.00
A98DDA0B71BF673F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101230,102500,20110104,10000.00,98.884,5.089,,,,20101230,221442,1.00
D4C5A7042F3B0F6E,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101230,102526,20110104,400000.00,94.875,4.839,,,,20101230,221442,1.00
6C6DBB738634F921,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101230,102523,20110104,25000.00,95.580,5.953,,,,20101230,221442,1.00
E198884C16FDDB8A,S,9813052D6,WORCESTER MASS MUN PURP LN,20071101,4.000,20231101,,,20101230,102500,20110104,130000.00,99.500,4.050,,,,20101230,221442,1.00
224C35143C1CEF75,S,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20101230,102530,20110104,25000.00,104.390,1.523,,,,20101230,221442,1.00
1FC6F38136F60CB8,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,,,20101230,102000,20110104,85000.00,100.892,5.130,,,,20101230,221442,1.00
44617A5B03A5CDF6,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20101230,102530,20110104,35000.00,101.082,4.400,,,,20101230,221442,1.00
F27CF51C73B04DD3,D,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20101230,102530,20110104,25000.00,104.090,,,,,20101230,221442,1.00
5081EC7C8AC79C18,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,102537,20110104,65000.00,100.250,5.088,,,,20101230,221442,1.00
297E2570757D909F,S,005176EP3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,3.250,20110815,,,20101230,102527,20110104,35000.00,101.527,0.751,,,,20101230,221442,1.00
484F11F48084BF4A,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101230,102442,20101230,1000000.00,100.000,0.000,,,,20101230,221442,1.00
9572E240D37B134F,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20101230,102525,20110104,10000.00,105.556,2.939,,,,20101230,221442,1.00
BC3FA60873A103F1,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101230,102536,20110104,30000.00,91.538,5.179,,,,20101230,221442,1.00
7E5ABEA36D6E4731,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101230,102536,20110104,75000.00,98.696,5.447,,,,20101230,221442,1.00
1840E054C8C28A78,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101230,102536,20110104,75000.00,96.821,,,,,20101230,221442,1.00
E776DCA8E903D9A7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,102543,20110106,50000.00,99.500,5.163,,,,20101230,221442,1.00
A35BCF8C4B90B87C,S,12022BDN1,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.250,20170701,,,20101230,102541,20110104,25000.00,100.000,3.250,,,,20101230,221442,1.00
34221C9F2C2A9856,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101230,102421,20110104,10000.00,101.662,3.500,,,,20101230,221442,1.00
CA04A5FBB54C4221,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,102500,20110104,50000.00,103.850,6.595,,,,20101230,221442,1.00
C3F2B344A29CD20C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,102555,20110104,50000.00,100.250,5.088,,,,20101230,221442,1.00
9CD8952F10A4D977,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101230,102543,20110104,55000.00,89.440,6.270,,,,20101230,221442,1.00
64F173C2AF410EF7,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101230,102527,20110104,5000.00,92.981,4.770,,,,20101230,221442,1.00
FAD842852D1338BD,P,696543GV3,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20151201,,,20101230,102531,20110104,25000.00,103.321,3.262,,,,20101230,221442,1.00
3465225D5A2F9AA0,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101230,102527,20110104,5000.00,92.821,,,,,20101230,221442,1.00
AE892CD9DDC7217D,P,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101230,102552,20110104,250000.00,104.126,4.329,,,,20101230,221442,1.00
9D75CE7B3B086C53,P,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101230,102437,20110104,70000.00,103.594,3.000,,,,20101230,221442,1.00
F1D330F64C475DD2,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20101230,102525,20110104,10000.00,104.510,,,,,20101230,221442,1.00
52EBABFAA44BA117,D,106331LU3,BREA OLINDA CALIF UNI SCH DIST CAP APPREC-SER A,19991014,0.000,20240801,,,20101230,102518,20110104,400000.00,43.146,,P,,,20101230,221442,1.00
9D257B768A277E27,D,81684KAE8,SEMITROPIC IMPT DIST REF-SER A,20091008,2.500,20131201,,,20101230,102555,20110104,50000.00,99.375,,,,,20101230,221442,1.00
12942AE863AAD3D0,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,102605,20110104,50000.00,100.250,5.088,,,,20101230,221442,1.00
8FFCFC10330B5137,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101230,102526,20110104,30000.00,80.295,6.699,,,,20101230,221442,1.00
3F121117FB86D00F,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101230,102529,20101231,10000.00,86.290,6.292,,,,20101230,221442,1.00
F7E1CE04A711041B,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,102533,20110104,55000.00,102.401,4.943,,,,20101230,221442,1.00
372ABEAFB12D3687,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20101230,102437,20110104,35000.00,111.232,3.250,,,,20101230,221442,1.00
49817F3C225A58F8,S,791526GH3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,1.750,20121201,,,20101230,102601,20110104,40000.00,100.000,1.750,,,,20101230,221442,1.00
25F6B4C03E6444C0,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101230,102412,20110104,60000.00,94.941,,,,,20101230,221442,1.00
A95F4D219245C861,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101230,101000,20110104,25000.00,90.790,,,,,20101230,221442,1.00
FF1172EEF11C608E,D,655158CY7,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130110,,,20101230,102500,20110104,1000000.00,107.290,,,,,20101230,221442,1.00
6B543A5A5109244E,S,596566MN6,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20170915,,,20101230,102608,20110104,50000.00,108.764,1.900,,,,20101230,221442,1.00
A3D0FD44E284EBF5,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101230,102543,20110104,25000.00,98.076,,P,,,20101230,221442,1.00
3FB429EA38BCB3EE,S,374208EY8,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.375,20250501,,,20101230,102600,20110104,5000.00,95.348,4.828,,,,20101230,221442,1.00
144441139E49CBBE,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101230,102600,20110104,200000.00,85.750,5.817,,,,20101230,221442,1.00
1E02045D3D81CE19,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20101230,102600,20110104,15000.00,105.604,4.267,,,,20101230,221442,1.00
12AECA08DF4BEAFD,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,102617,20110104,60000.00,100.250,5.088,,,,20101230,221442,1.00
40D0BCD47DD4626E,S,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20101230,102620,20110104,5000.00,101.512,5.300,,,,20101230,221442,1.00
51A4B290AE66F530,S,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101230,102608,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
CE1DAFBF9FD3E9E2,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101230,102525,20110104,25000.00,101.662,3.500,,,,20101230,221442,1.00
2A83B328BCF06B63,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101230,102611,20110104,15000.00,96.080,5.915,,,,20101230,221442,1.00
1ABF70D69B2773C2,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101230,102613,20110104,15000.00,100.720,4.869,,,,20101230,221442,1.00
715A89D6EEFCD63A,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101230,102619,20110104,20000.00,72.961,3.555,,,,20101230,221442,1.00
7A99DA9A987D89CE,P,340765GE0,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20180901,,,20101230,102600,20110104,20000.00,97.700,4.356,,,,20101230,221442,1.00
2DA99866F71ABB28,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101230,102613,20110104,15000.00,98.500,,,,,20101230,221442,1.00
8A6282662E6C0605,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101230,102212,20101230,1MM+,100.000,,,,,20101230,221442,1.00
737B991F91A35005,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101230,102357,20101230,1MM+,100.000,,,,,20101230,221442,1.00
F5117D16583D4CE5,D,340765GE0,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20180901,,,20101230,102600,20110104,20000.00,97.850,,,,,20101230,221442,1.00
DE4D2409934352C8,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,102500,20110104,100000.00,101.440,,,,,20101230,221442,1.00
E4334CC0531B5A44,P,130923AY1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.500,20110501,,,20101230,102622,20110104,50000.00,99.475,6.099,,,,20101230,221442,1.00
DD010EE2482CCC64,S,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20101230,102622,20110107,50000.00,87.500,5.056,,,,20101230,221442,1.00
F5687195515EAA1E,S,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20101230,102629,20110104,30000.00,105.810,4.180,,,,20101230,221442,1.00
845E8DB197EE7F3D,D,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20101230,102629,20110104,30000.00,103.935,,,,,20101230,221442,1.00
D562C28014D97E07,S,396706DW0,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.875,20250215,,,20101230,102629,20110104,25000.00,102.448,4.469,,,,20101230,221442,1.00
9BAACAF3767B93D3,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101230,102604,20101230,400000.00,100.000,0.000,,,,20101230,221442,1.00
09323134360B6D84,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101230,102631,20110104,5000.00,100.120,3.265,,,,20101230,221442,1.00
4FFF064DAF1E9869,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20101230,102525,20110104,10000.00,104.510,,,,,20101230,221442,1.00
831F247EC358EB80,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101230,102633,20110104,15000.00,60.976,,,,,20101230,221442,1.00
6AAB62AD2253B77E,D,396706DW0,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.875,20250215,,,20101230,102634,20110104,25000.00,100.682,,,,,20101230,221442,1.00
16C93931061EE0D6,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20101230,102622,20110104,50000.00,106.376,,,,,20101230,221442,1.00
2EFDB9C97B18DA55,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101230,102636,20110104,15000.00,60.976,,,,,20101230,221442,1.00
25273B3DABD8655E,P,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101230,102628,20110104,25000.00,83.177,5.873,,,,20101230,221442,1.00
187B29B674756FD5,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101230,102645,20110104,5000.00,100.120,3.265,,,,20101230,221442,1.00
2D5630E33E3556D2,S,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20101230,102640,20110104,5000.00,98.469,5.250,,,,20101230,221442,1.00
3CCD2CF7DE1A9514,S,266711AT7,DURHAM CNTY N C INDL FACS & CHESTERFIELD PROJ-RECOVERY,20101230,0.450,20410101,,,20101230,093000,20101230,1MM+,100.000,,,,Y,20101230,221442,1.00
4769C92AEA18DC98,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20101230,102653,20110104,10000.00,102.250,6.695,,,,20101230,221442,1.00
7B0952F59F4B919A,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101230,102620,20110104,5000.00,100.120,,,,,20101230,221442,1.00
3C3B498641C86418,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101230,102643,20110104,5000.00,100.120,,,,,20101230,221442,1.00
0E997B31B44F09F2,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101230,102700,20110104,10000.00,100.000,5.499,,,,20101230,221442,1.00
445B8B97CEE17360,P,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20101230,102650,20110104,100000.00,94.932,5.445,,,,20101230,221442,1.00
966D42765E142083,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101230,102652,20110104,10000.00,103.129,4.674,,,,20101230,221442,1.00
2A8D4CA4E09134D7,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101230,102625,20101230,100000.00,100.000,0.000,,,,20101230,221442,1.00
FA4680CA281F346B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101230,102700,20110104,15000.00,100.758,4.699,,,,20101230,221442,1.00
1E2DF987DB0774D1,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101230,102700,20110104,15000.00,100.008,,,,,20101230,221442,1.00
EF75AC4DC42C9B9E,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101230,102704,20110103,55000.00,95.550,5.347,,,,20101230,221442,1.00
AC9A8B5C6597FBBF,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101230,102310,20110104,150000.00,107.534,3.500,,,,20101230,221442,1.00
6F2F9D2763271021,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101230,102604,20110104,50000.00,85.537,,,,,20101230,221442,1.00
A542760144458719,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101230,102704,20110104,200000.00,105.274,0.430,,,,20101230,221442,1.00
533F75768E531607,S,9146584H9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.250,20130701,,,20101230,102711,20110104,10000.00,101.340,2.690,,,,20101230,221442,1.00
76CCE25F4020B8B8,P,106331LU3,BREA OLINDA CALIF UNI SCH DIST CAP APPREC-SER A,19991014,0.000,20240801,,,20101230,102626,20110104,400000.00,43.086,6.300,,,,20101230,221442,1.00
46331DC51AB4FEBB,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20101230,102619,20110104,50000.00,103.400,4.147,,,,20101230,221442,1.00
5A88B214022E5640,D,9146584H9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.250,20130701,,,20101230,102711,20110104,10000.00,100.840,,,,,20101230,221442,1.00
F7246C791E4077B3,S,667060BK2,NORTHUMBERLAND CNTY PA ,20090515,3.000,20161001,,,20101230,102711,20110104,25000.00,101.522,2.570,,,,20101230,221442,1.00
A82ACC90A40B2EBF,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101230,102706,20110104,15000.00,75.219,5.466,,,,20101230,221442,1.00
F1CBAD21DD8F5367,D,667060BK2,NORTHUMBERLAND CNTY PA ,20090515,3.000,20161001,,,20101230,102715,20110104,25000.00,101.522,,,,,20101230,221442,1.00
1212EEDAF5F13503,D,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20101230,102700,20110104,25000.00,102.825,,,,,20101230,221442,1.00
8F29B02C90979C24,S,746189HN2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20120701,,,20101230,102715,20101230,10000.00,104.310,1.100,,,,20101230,221442,1.00
999D3A65D2DE876C,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101230,102652,20110104,10000.00,100.855,,,,,20101230,221442,1.00
047053E082855044,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101230,102725,20110104,10000.00,101.500,5.351,,,,20101230,221442,1.00
E78962589F185176,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101230,102200,20110103,40000.00,102.625,,S,,,20101230,221442,1.00
B0FE44354EE63217,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101230,102706,20110104,15000.00,74.619,,,,,20101230,221442,1.00
52F133C9341DA8ED,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101230,102706,20110104,15000.00,74.619,,,,,20101230,221442,1.00
69501C9ADE80BDF4,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101230,102713,20110104,200000.00,101.137,4.844,,,,20101230,221442,1.00
5AF687BF3D83C73B,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101230,102715,20110104,25000.00,91.522,5.082,,,,20101230,221442,1.00
69C5E37DAB1170DC,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20101230,102719,20110104,10000.00,100.300,4.960,,,,20101230,221442,1.00
DBE5E810A0FEC0A3,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101230,102721,20110104,40000.00,100.000,4.499,,,,20101230,221442,1.00
0687C4375D3B47D1,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20101230,102721,20110104,15000.00,75.999,,,,,20101230,221442,1.00
58D93A819673687A,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,102730,20110104,5000.00,99.500,5.163,,,,20101230,221442,1.00
BCE6A5F688FABAEF,S,354247AV0,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.000,20131201,,,20101230,102716,20110104,25000.00,103.185,2.850,,,,20101230,221442,1.00
7D8E8D3ECB12D5CE,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101230,102730,20101231,10000.00,100.000,,,,,20101230,221442,1.00
209850718340B573,S,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20101230,102720,20110104,15000.00,76.212,7.047,,,,20101230,221442,1.00
1F964C9BD40EA2FE,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20101230,102720,20110104,15000.00,75.999,,,,,20101230,221442,1.00
6E3DCD1A64AE0C3A,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101230,102742,20110104,15000.00,97.540,5.180,,,,20101230,221442,1.00
0423DAC559EDB2CF,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101230,102743,20110104,45000.00,95.098,4.824,,,,20101230,221442,1.00
DC89D603504C9006,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101230,102733,20110104,20000.00,100.000,4.499,,,,20101230,221442,1.00
8BDEF7D203F275C9,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101230,102742,20110104,15000.00,98.030,,,,,20101230,221442,1.00
FB5A45FF02FA3D71,S,575295AL4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.300,20111201,,,20101230,102652,20110104,200000.00,103.328,0.620,,,,20101230,221442,1.00
734D911E584A81DA,S,799055JZ2,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20260801,,,20101230,102704,20110104,5000.00,102.781,1.851,,,,20101230,221442,1.00
ED640F0A8248349B,S,752131UT7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,3.625,20120401,,,20101230,102713,20110104,25000.00,101.730,2.203,,,,20101230,221442,1.00
DDD4E6819D1C85FF,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101230,102743,20110104,45000.00,95.575,,,,,20101230,221442,1.00
FC9860A80F76AC3F,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101230,102600,20110104,100000.00,100.313,,,,,20101230,221442,1.00
2CEE17CAF2E5EE00,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101230,102640,20110104,100000.00,100.373,,,,,20101230,221442,1.00
5FD1E728146717A6,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101230,102456,20110104,25000.00,109.125,,,,,20101230,221442,1.00
E04AB74CA30E56A2,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101230,102452,20110104,115000.00,105.750,,,,,20101230,221442,1.00
AC65A3697E344F55,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101230,102400,20110104,100000.00,82.436,5.850,,,,20101230,221442,1.00
5F363EC9ABE9C4C5,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101230,102757,20101230,50000.00,100.124,2.960,,,,20101230,221442,1.00
9EBBFE6C29A67019,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101230,102602,20110104,50000.00,85.662,,,,,20101230,221442,1.00
C0838DB0DC3732AC,P,746189HN2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20120701,,,20101230,102752,20101230,10000.00,102.310,2.425,,,,20101230,221442,1.00
82AFE43AE7CD202D,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101230,102750,20110105,65000.00,92.852,5.650,,,,20101230,221442,1.00
32BD7768258D1D95,S,646108AY6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.200,20150501,,,20101230,102753,20110104,15000.00,100.695,3.973,,,,20101230,221442,1.00
E4B1D31471C6F777,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101230,102751,20110104,15000.00,95.580,5.953,,,,20101230,221442,1.00
6F3114A4CE0C187D,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20101230,102750,20110104,25000.00,104.103,,,,,20101230,221442,1.00
344B5E541881355D,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101230,102745,20110104,15000.00,99.000,,,,,20101230,221442,1.00
67163C2F6CA0B6FA,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20101230,102750,20110104,25000.00,105.928,4.143,,,,20101230,221442,1.00
E5497E6F066C9E5F,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,,,20101230,102742,20110104,10000.00,101.460,2.461,,,,20101230,221442,1.00
4BF8BE4701A581EF,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101230,102744,20110104,100000.00,99.881,5.009,,,,20101230,221442,1.00
AA3AD6412090AB10,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101230,102752,20110104,25000.00,83.175,5.228,,,,20101230,221442,1.00
633EAF4E3B0B67E1,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101230,102722,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
F6B9EA03F3C79CF6,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101230,102757,20110104,15000.00,100.500,4.551,,,,20101230,221442,1.00
C7BBE4BF21631E22,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101230,102035,20110104,10000.00,107.150,,S,,,20101230,221442,1.00
40D420B8AE0A5DE8,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101230,102801,20110104,10000.00,105.125,4.087,,,,20101230,221442,1.00
59601FC82D13D535,S,815670HP2,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,4.000,20150901,,,20101230,102802,20110104,100000.00,108.387,2.100,,,,20101230,221442,1.00
D24744CF42C67A9D,P,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20101230,102802,20101230,10000.00,101.879,1.761,,,,20101230,221442,1.00
7D9A65D9BEF3DBD4,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20101230,102722,20110104,60000.00,99.750,4.283,,,,20101230,221442,1.00
413C46E6875DDB99,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101230,102730,20110104,10000.00,107.940,3.800,,,,20101230,221442,1.00
0D18805247BDF1BD,S,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20101230,102731,20110104,25000.00,111.585,1.500,,,,20101230,221442,1.00
085C5FCD9CB3F78A,S,914720XB8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20111001,,,20101230,102737,20110104,25000.00,102.234,0.968,,,,20101230,221442,1.00
53B8EE4E2FA22188,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101230,102803,20101231,10000.00,100.000,,,,,20101230,221442,1.00
A27BD86EA2B73396,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101230,102806,20101231,5000.00,95.998,5.300,,,,20101230,221442,1.00
6A43B4E6163B20EB,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101230,102738,20110104,10000.00,97.349,8.750,,,,20101230,221442,1.00
4C1E04185FBBD4C7,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101230,102811,20110104,30000.00,98.800,5.087,,,,20101230,221442,1.00
A97247A8F1FBFEA5,P,62718PNQ6,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.000,20220901,,,20101230,102742,20110103,25000.00,87.800,6.508,,,,20101230,221442,1.00
2C43B095FF38B1FC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101230,102749,20110104,300000.00,99.733,5.017,,,,20101230,221442,1.00
7D8BEF6627A35620,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101230,102806,20110104,10000.00,98.700,6.169,,,,20101230,221442,1.00
7748A6D365294280,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101230,102811,20110104,5000.00,100.120,3.265,,,,20101230,221442,1.00
4285109CFD6422DC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,102816,20110104,25000.00,97.456,5.550,,,,20101230,221442,1.00
03A715E2DECC9DE0,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101230,102700,20110104,200000.00,98.702,,,,,20101230,221442,1.00
ABB722D8746E2B71,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20101230,102711,20110104,200000.00,98.762,,,,,20101230,221442,1.00
D511DF47DD55D539,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101230,102815,20110104,60000.00,108.656,1.450,,,,20101230,221442,1.00
F91414DD23AD0439,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101230,102815,20110104,50000.00,105.200,3.640,,,,20101230,221442,1.00
220397D1891F2F80,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101230,102815,20110107,20000.00,97.000,5.586,,,,20101230,221442,1.00
1041A9ED77189676,D,9813052D6,WORCESTER MASS MUN PURP LN,20071101,4.000,20231101,,,20101230,102000,20110104,130000.00,98.292,,,,,20101230,221442,1.00
0B42AD342A73266F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,102816,20110104,25000.00,95.581,,,,,20101230,221442,1.00
B91DA3AE62CB70D6,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20101230,102758,20101230,1MM+,100.000,,,,,20101230,221442,1.00
43B4FC637D06FCD5,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101230,102134,20101231,1MM+,92.791,4.580,,,,20101230,221442,1.00
2AD4C105D6F373A7,S,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101230,102827,20110104,10000.00,96.958,4.526,,,,20101230,221442,1.00
12333254F7D6093C,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101230,102809,20110104,5000.00,100.120,,,,,20101230,221442,1.00
34CABFEE5CAE3227,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101230,102825,20110104,20000.00,90.710,5.751,,,,20101230,221442,1.00
D3249BDAAAD9B28A,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,102828,20110104,10000.00,100.000,4.483,,,,20101230,221442,1.00
0F79EC0363ABE95A,D,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101230,102827,20110104,10000.00,95.208,,,,,20101230,221442,1.00
167D7AB091A34747,S,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20101230,102817,20110104,100000.00,103.450,3.619,,,,20101230,221442,1.00
678AA3AC716524CE,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101230,102821,20110104,55000.00,99.739,5.020,,,,20101230,221442,1.00
74A1A417B1534296,P,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101230,102832,20110104,25000.00,104.732,2.213,,,,20101230,221442,1.00
64CADCDB2E5C44EA,S,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20101230,102831,20110104,30000.00,108.920,3.268,,,,20101230,221442,1.00
AEEC63052D6BDCD7,P,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20101230,102837,20110104,15000.00,24.133,7.030,,,,20101230,221442,1.00
558A11CDE409C013,P,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101230,102832,20110104,50000.00,98.014,4.743,,,,20101230,221442,1.00
67DD9358018DD085,P,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20101230,102842,20101231,105000.00,99.743,5.277,,,,20101230,221442,1.00
7066D6AE083130F4,D,826239CD5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20290801,,,20101230,102838,20110104,60000.00,93.348,,,,,20101230,221442,1.00
E92ADC8521BD5DB1,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101230,102800,20110104,5000.00,101.564,5.911,,,,20101230,221442,1.00
DDF9B5E78297B875,S,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101230,102845,20110104,10000.00,101.470,1.733,,,,20101230,221442,1.00
10EEE8AB438682E9,S,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20101230,102753,20110104,25000.00,111.787,1.595,,,,20101230,221442,1.00
7C58B2FFBD48885E,S,64986M5K7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,5.000,20451101,,,20101230,102757,20101231,35000.00,98.071,5.119,,,,20101230,221442,1.00
B9CF6B8CC579C5D7,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101230,102840,20110104,15000.00,97.101,5.016,,,,20101230,221442,1.00
49C14D438F3EA4D1,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101230,102800,20110104,25000.00,91.399,5.177,,,,20101230,221442,1.00
03F38B2B3138970E,S,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,,,20101230,102400,20110104,110000.00,100.973,1.600,,,,20101230,221442,1.00
FDE341628D5119B2,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101230,102847,20110104,15000.00,100.000,5.249,,,,20101230,221442,1.00
7C2C020C7CB10D53,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20101230,102800,20110104,5000.00,99.014,,,,,20101230,221442,1.00
4073DFAADDA9A56B,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101230,102850,20110104,25000.00,98.275,3.445,,,,20101230,221442,1.00
9C28374BFC8C88AF,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20101230,102854,20110104,15000.00,99.215,4.600,,,,20101230,221442,1.00
D68DFBD6CD1AC48D,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101230,102857,20110104,100000.00,102.433,4.900,,,,20101230,221442,1.00
921EE14D8AA179C8,P,366133BD7,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20120301,,,20101230,102858,20110104,10000.00,101.880,2.343,,,,20101230,221442,1.00
64602104A70A1F74,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101230,102850,20110104,25000.00,96.582,,,,,20101230,221442,1.00
3B9CEA6097D0D69A,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101230,102857,20110104,100000.00,100.558,,,,,20101230,221442,1.00
1E036C5AFB949F29,S,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20101230,102903,20110104,35000.00,105.750,3.980,,,,20101230,221442,1.00
5E8E564B650D30AA,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101230,102905,20110104,10000.00,97.500,5.248,,,,20101230,221442,1.00
536DBFEAD00364FB,S,354247AV0,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.000,20131201,,,20101230,102848,20110104,5000.00,102.763,3.000,,,,20101230,221442,1.00
D01070D0AC8188FD,D,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20101230,102416,20110104,35000.00,105.750,,,,,20101230,221442,1.00
9685B87183106BBB,P,783243S58,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.000,20110501,,,20101230,102400,20110104,20000.00,100.618,2.071,,,,20101230,221442,1.00
DBE8005EC5D10B00,S,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20101230,102400,20110104,340000.00,108.248,1.000,,,,20101230,221442,1.00
6A8EB2DAD5A4E7FE,D,696543GV3,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20151201,,,20101230,102531,20110104,25000.00,103.411,,,,,20101230,221442,1.00
F6417BA2FD274B96,D,696543GV3,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20151201,,,20101230,102531,20110104,25000.00,103.531,,,,,20101230,221442,1.00
B54C785E3F24337E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,102806,20110104,385000.00,97.440,,,,,20101230,221442,1.00
C03EAB2BAE1C987E,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101230,102837,20110104,10000.00,97.349,8.750,,,,20101230,221442,1.00
F3C4D7D0F2E7A6F5,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101230,102900,20110104,50000.00,97.305,5.200,,,,20101230,221442,1.00
D044266F11D2DB76,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,102916,20110104,5000.00,97.850,5.143,,,,20101230,221442,1.00
6A149EACBBC49C3A,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20101230,102600,20110104,500000.00,102.950,,S,,,20101230,221442,1.00
AD9534CAFB1BAA80,D,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101230,102200,20110105,25000.00,100.475,,,,,20101230,221442,1.00
3A841123BCA48772,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20101230,102815,20110104,100000.00,101.075,,,,,20101230,221442,1.00
51325A1E73DDEFC4,S,12022BDN1,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.250,20170701,,,20101230,102912,20110104,25000.00,100.000,3.250,,,,20101230,221442,1.00
DB17755A428E41A7,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101230,102918,20110104,45000.00,101.000,4.863,,,,20101230,221442,1.00
61E3175F7B4AD37C,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101230,102918,20110104,10000.00,100.580,3.666,,,,20101230,221442,1.00
556E2AAE4EC312C0,D,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101230,102918,20110104,10000.00,100.080,,,,,20101230,221442,1.00
D04E4542645A8F3D,S,947134TJ1,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20350215,,,20101230,102900,20110104,260000.00,100.536,0.287,,,,20101230,221442,1.00
74241E9AAABE7DBB,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101230,102922,20110104,5000.00,89.500,5.615,,,,20101230,221442,1.00
E97568EA709D28D8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,102929,20110104,25000.00,96.945,5.246,,,,20101230,221442,1.00
981678AC922370C6,S,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101230,102931,20110104,10000.00,101.470,1.733,,,,20101230,221442,1.00
E8DD7A8E583A541B,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101230,102849,20110104,15000.00,98.113,,,,,20101230,221442,1.00
2C49BB90AD7B5ECA,S,64983RAT4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20230215,,,20101230,102917,20110104,10000.00,104.359,3.843,,,,20101230,221442,1.00
574632AE86389342,S,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101230,102934,20110104,25000.00,100.500,4.915,,,,20101230,221442,1.00
7E62BA17BDCF4230,S,766515DW7,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,3.000,20200815,,,20101230,102708,20110104,400000.00,100.000,3.000,,,,20101230,221442,1.00
53F986825F70E1D8,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101230,102934,20110104,25000.00,98.625,,,,,20101230,221442,1.00
DB3144EFE1B0F54F,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,102831,20110104,15000.00,89.750,,,,,20101230,221442,1.00
454E3ABB74FEE548,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,102830,20110104,15000.00,90.000,,,,,20101230,221442,1.00
26C9C522F42CED51,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101230,102428,20110104,150000.00,104.768,,S,,,20101230,221442,1.00
8314AFD8E7E2ED7A,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101230,102912,20110104,10000.00,97.000,,,,,20101230,221442,1.00
F98AAA03A66C1E92,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101230,102605,20110104,60000.00,94.816,,,,,20101230,221442,1.00
F1F6F231857778C6,S,478825ER9,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20130301,,,20101230,102947,20110104,30000.00,101.913,1.101,,,,20101230,221442,1.00
8511EFFB09468B80,P,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20101230,102942,20110104,5000.00,13.712,7.618,,,,20101230,221442,1.00
664CEF806436512B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101230,102947,20110104,100000.00,100.050,5.241,,,,20101230,221442,1.00
370B6FE71374DFED,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101230,102938,20110104,25000.00,100.950,4.530,,,,20101230,221442,1.00
D1F3B7D56E0C9281,D,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101230,102938,20110104,25000.00,99.750,,,,,20101230,221442,1.00
C5E1B0A625D9522F,S,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20101230,102942,20110104,5000.00,83.850,7.436,,,,20101230,221442,1.00
97B308452C7B23A6,S,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20101230,102941,20110104,30000.00,102.750,4.471,,,,20101230,221442,1.00
74DCF71BFF66C97D,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101230,102834,20110104,25000.00,99.000,5.082,,,,20101230,221442,1.00
7987DB79314020AA,P,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20101230,102929,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
CF5DA8F97CDF2F6D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101230,102946,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
BA0A04619662668D,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101230,102952,20110104,10000.00,94.094,5.943,,,,20101230,221442,1.00
A6F967830563F2AF,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101230,102909,20110104,30000.00,109.840,2.400,,,,20101230,221442,1.00
7A22F8C9FB2F32E2,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101230,102926,20110104,20000.00,106.471,4.438,,,,20101230,221442,1.00
D5CF66C50F023BB1,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101230,102927,20110104,20000.00,96.963,4.742,,,,20101230,221442,1.00
586E2A21C34DEFC1,S,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,,,20101230,102859,20110104,150000.00,105.556,1.000,,,,20101230,221442,1.00
FE688BE83587CF6D,S,678519HN2,OKLAHOMA CITY OKLA ,20080301,4.250,20210301,,,20101230,102949,20110127,10000.00,100.000,4.249,,,,20101230,221442,1.00
F9C12681FE36C980,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101230,102926,20110104,20000.00,106.371,,,,,20101230,221442,1.00
1B15CF2DCFD03E8D,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101230,102927,20110104,20000.00,96.863,,,,,20101230,221442,1.00
221211DB6BAE549D,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101230,102959,20110104,5000.00,101.500,5.351,,,,20101230,221442,1.00
7DBD6CB1D65D598A,D,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,,,20101230,102400,20110104,110000.00,100.482,,,,,20101230,221442,1.00
AEE889B4D705DF5A,D,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101230,102938,20110104,25000.00,99.750,,,,,20101230,221442,1.00
815A9FCAA2EAB65F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,103004,20110104,50000.00,99.750,5.015,,,,20101230,221442,1.00
0124D0D5028AF771,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101230,102921,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
5CF83913BA907938,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101230,102859,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
6BC0C28AD3DECAF2,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101230,102900,20110104,50000.00,90.000,5.192,,,,20101230,221442,1.00
89372F8C4401B975,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101230,103005,20110104,50000.00,102.433,4.900,,,,20101230,221442,1.00
DF6336EC6DE56ADC,S,650013R80,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.700,20140401,,,20101230,103009,20110104,50000.00,104.922,2.120,,,,20101230,221442,1.00
CE25662868D92C58,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101230,102947,20110104,285000.00,99.237,5.051,,,,20101230,221442,1.00
7437DEB36E59826C,D,62718PNQ6,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.000,20220901,,,20101230,102449,20110103,25000.00,89.000,,S,,,20101230,221442,1.00
F49F1E841BF2B220,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101230,103012,20110104,10000.00,101.136,5.087,,,,20101230,221442,1.00
CC1CFABE1E71C4FA,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,103015,20110104,105000.00,99.500,5.032,,,,20101230,221442,1.00
4FEB4F5C6EC8C6E6,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101230,103017,20110104,5000.00,100.125,4.713,,,,20101230,221442,1.00
E0B238F9E868C678,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,103017,20110104,5000.00,104.250,6.475,,,,20101230,221442,1.00
430369E819B86848,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101230,103005,20110104,50000.00,100.558,,,,,20101230,221442,1.00
3C8FFD5AB0F5C123,D,650013R80,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.700,20140401,,,20101230,103009,20110104,50000.00,104.172,,,,,20101230,221442,1.00
D30F1770501E7F2A,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101230,102924,20110104,15000.00,92.109,5.650,,,,20101230,221442,1.00
CCB70B608E5FDA4F,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101230,102909,20110104,30000.00,109.840,2.400,,,,20101230,221442,1.00
105E6B8D4F826F12,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101230,102904,20110104,25000.00,86.615,,,,,20101230,221442,1.00
B53898F8E2C756B9,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101230,102900,20110104,25000.00,102.388,,,,,20101230,221442,1.00
65D8AACD0F99DDA4,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101230,103013,20110104,5000.00,62.800,8.256,,,,20101230,221442,1.00
E60209EC6199CE7C,S,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101230,102954,20110104,10000.00,101.227,1.667,,,,20101230,221442,1.00
5D3BD79E38D1B9FC,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101230,102909,20110104,20000.00,109.840,2.400,,,,20101230,221442,1.00
15620CE51C625CEA,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101230,102909,20110104,20000.00,109.840,2.400,,,,20101230,221442,1.00
42D1E725579E3692,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101230,103023,20110104,25000.00,77.250,6.795,,,,20101230,221442,1.00
0D97C8041F53CFEC,S,13068HP24,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.000,20121001,,,20101230,103007,20110104,30000.00,100.357,0.060,,,,20101230,221442,1.00
2D5946E7A267530C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101230,103016,20110104,60000.00,96.639,5.553,,,,20101230,221442,1.00
5354397037B4B2F8,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,103026,20110103,60000.00,99.750,5.015,,,,20101230,221442,1.00
74A31B76AA0E05B1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101230,103018,20110104,10000.00,99.960,5.514,,,,20101230,221442,1.00
80D6F5F186354CE9,P,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20101230,103020,20110104,20000.00,101.810,4.292,,,,20101230,221442,1.00
99BA84EB7D78D533,S,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101230,103025,20110104,10000.00,100.994,4.120,,,,20101230,221442,1.00
457DE9140E62DA34,S,76221RFE8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.625,20381001,,,20101230,103032,20110104,5000.00,100.000,5.623,,,,20101230,221442,1.00
FB7F08B9AD3447F5,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101230,102904,20110104,25000.00,102.638,,,,,20101230,221442,1.00
CB6D43A1CAC3D1B0,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101230,102909,20110104,30000.00,109.840,,,,,20101230,221442,1.00
4C108C530992DCA0,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101230,103015,20110104,30000.00,91.217,5.975,,,,20101230,221442,1.00
8D944A69D464DC30,S,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20101230,102500,20110104,25000.00,112.254,4.000,,,,20101230,221442,1.00
F6325A17229E732D,D,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101230,102954,20110104,10000.00,101.127,,,,,20101230,221442,1.00
DF22945005431C1A,D,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20101230,102954,20110104,10000.00,101.127,,,,,20101230,221442,1.00
061B2A43CFEA7365,D,13068HP24,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.000,20121001,,,20101230,103008,20110104,30000.00,100.250,,,,,20101230,221442,1.00
4AE350AC0ABA4FDC,D,13068HP24,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.000,20121001,,,20101230,103007,20110104,30000.00,100.250,,,,,20101230,221442,1.00
35744A89169395C4,D,467115DC2,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.300,20210501,,,20101230,102916,20110104,25000.00,97.905,,P,,,20101230,221442,1.00
58694EF4E189BAC0,D,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101230,102936,20110104,25000.00,103.456,,P,,,20101230,221442,1.00
F7BE0776EF356948,D,745464BG1,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.625,20251201,,,20101230,102955,20110104,25000.00,105.133,,P,,,20101230,221442,1.00
BC70103EA23EBF34,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101230,102925,20110104,20000.00,106.121,,,,,20101230,221442,1.00
E5A1AD614DEB30AB,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101230,103031,20110104,15000.00,100.993,4.857,,,,20101230,221442,1.00
44B961B58A94A99C,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101230,103036,20110104,35000.00,97.250,5.198,,,,20101230,221442,1.00
A11404D675737ADE,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101230,103015,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
E315B8BA0126456D,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101230,103035,20110104,10000.00,104.415,1.611,,,,20101230,221442,1.00
C0BB7D83BC2F9B1C,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101230,103040,20110104,10000.00,94.923,5.232,,,,20101230,221442,1.00
DA0CBC95F5E478F7,S,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101230,103039,20110104,15000.00,103.194,2.414,,,,20101230,221442,1.00
7C286FF282B90738,S,182494EA8,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,4.250,20230901,,,20101230,102908,20110104,20000.00,100.000,4.248,,,,20101230,221442,1.00
602825F5799B2D04,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,103042,20110104,10000.00,104.250,6.475,,,,20101230,221442,1.00
6B01967D4E6B5123,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101230,102927,20110104,20000.00,96.613,,,,,20101230,221442,1.00
34ACDF94EA6492E6,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101230,102924,20110104,20000.00,106.371,,,,,20101230,221442,1.00
693EE42C614EFEDC,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101230,102924,20110104,20000.00,96.863,,,,,20101230,221442,1.00
5D3F5FA9DB923888,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101230,103016,20110104,60000.00,94.745,,,,,20101230,221442,1.00
1FC589037F7A2A67,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101230,102900,20110104,50000.00,92.000,5.045,,,,20101230,221442,1.00
349B23F3FF9DB347,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,103051,20110104,10000.00,99.500,5.163,,,,20101230,221442,1.00
299275796E03F700,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101230,103015,20110104,30000.00,91.110,,,,,20101230,221442,1.00
325D5A2D9A2CA593,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101230,102909,20110104,20000.00,109.840,,,,,20101230,221442,1.00
8EA00E4ECB236AD6,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101230,103015,20110104,30000.00,91.110,,,,,20101230,221442,1.00
99E6621C6A2298F8,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101230,103055,20110103,5000.00,53.350,9.777,,,,20101230,221442,1.00
769C099BB5958D56,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101230,103045,20110104,7000.00,89.059,7.400,,,,20101230,221442,1.00
33103D574DD69695,D,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101230,103039,20110104,15000.00,102.444,,,,,20101230,221442,1.00
8E7CE28E4C031E8D,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101230,103058,20110104,25000.00,75.365,5.428,,,,20101230,221442,1.00
8ED2C8ECB2EE2500,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101230,103044,20110104,5000.00,53.350,,,,,20101230,221442,1.00
0A7328569B0D18B7,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,103106,20110104,10000.00,104.250,6.475,,,,20101230,221442,1.00
92F80260CA39B033,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101230,103106,20110104,5000.00,91.332,6.049,,,,20101230,221442,1.00
655C0A402C4F3C0F,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101230,103012,20110104,15000.00,97.947,5.150,,,,20101230,221442,1.00
DE873701E44D1F08,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101230,103101,20110104,40000.00,106.819,3.909,,,,20101230,221442,1.00
4A16B6560E4594D5,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101230,103106,20110104,25000.00,111.316,3.640,,,,20101230,221442,1.00
2BF346B9BA833E7A,S,64605KL24,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20190701,,,20101230,103101,20110104,25000.00,101.757,1.401,,,,20101230,221442,1.00
1E413380B85EDF98,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101230,103102,20110104,50000.00,90.401,5.615,,,,20101230,221442,1.00
3D7936090FBCA28D,P,57419PLC1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20240601,,,20101230,103109,20110104,25000.00,89.310,5.111,,,,20101230,221442,1.00
F143631E37FC8E49,S,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20101230,103058,20110104,25000.00,102.861,3.194,,,,20101230,221442,1.00
BED796E8F722EE41,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101230,102800,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
B567E3812B6AD8F5,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101230,103017,20110104,15000.00,80.930,5.500,,,,20101230,221442,1.00
FB8DAA9E4E1A6187,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101230,103107,20110104,25000.00,104.130,1.117,,,,20101230,221442,1.00
A750AEDCBAD45A65,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101230,103107,20110104,30000.00,100.805,4.891,,,,20101230,221442,1.00
BE5048E278FD035C,P,5965617P9,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.750,20170115,,,20101230,103106,20110104,35000.00,101.000,4.604,,,,20101230,221442,1.00
00EA6542BE04BF06,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101230,103115,20110104,10000.00,100.204,6.437,,,,20101230,221442,1.00
49E5CF546BB2816E,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101230,103116,20110104,140000.00,101.970,4.609,,,,20101230,221442,1.00
CFB1C736E0C0A14C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101230,103112,20110104,15000.00,100.372,7.350,,,,20101230,221442,1.00
E90FE79A57FA3DAE,S,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101230,103110,20110104,35000.00,97.716,5.212,,,,20101230,221442,1.00
8A557CA3DC7B7DE2,S,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101230,103053,20110104,10000.00,106.490,3.884,,,,20101230,221442,1.00
CEEA362247218C03,S,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20101230,103012,20110104,15000.00,110.322,2.610,,,,20101230,221442,1.00
FD89549F495BB525,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101230,103110,20110104,100000.00,97.720,5.200,,,,20101230,221442,1.00
FC976E72B368EA26,S,6591543V8,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20040115,5.000,20200801,,,20101230,102838,20110104,150000.00,112.733,1.340,,,,20101230,221442,1.00
90DDB1F100CEF1F6,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,103122,20110104,10000.00,97.767,4.895,,,,20101230,221442,1.00
295A66FAFE991ED6,S,914026CW7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.250,20191001,,,20101230,103124,20110104,5000.00,102.750,3.612,,,,20101230,221442,1.00
B156687B15806B81,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101230,103126,20110104,30000.00,31.137,6.253,,,,20101230,221442,1.00
7062D3B4AC3BF505,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101230,103126,20110104,25000.00,97.384,5.298,,,,20101230,221442,1.00
C044C8BAF171453B,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101230,103101,20110104,40000.00,105.819,,,,,20101230,221442,1.00
AA435C53179FD2DA,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101230,103058,20110104,25000.00,74.619,,,,,20101230,221442,1.00
316C061154FF79D5,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101230,103016,20110104,60000.00,94.745,,,,,20101230,221442,1.00
6D6F5A7ADF1074D7,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101230,103107,20110104,30000.00,98.930,,,,,20101230,221442,1.00
297E3B746C25D768,S,969871XY3,WILLIAMSON CNTY TENN SER B,20041201,4.375,20240501,,,20101230,103120,20110104,10000.00,103.125,3.587,,,,20101230,221442,1.00
5BC748941323FD8A,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101230,103100,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
29A67972F81148F6,P,041609PC6,ARLINGTON MASS ,20040801,3.500,20120801,,,20101230,102500,20110104,20000.00,103.556,1.213,,,,20101230,221442,1.00
3EF822F4269401F6,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101230,103100,20110104,45000.00,84.724,5.681,,,,20101230,221442,1.00
C99EC18435824324,S,619581GN5,MOSHANNON VY SCH DIST PA ,20090515,3.000,20130315,,,20101230,103133,20110104,20000.00,101.637,2.231,,,,20101230,221442,1.00
C46CFC3FC5CD0831,S,430650GR6,HIGHLAND PARK N J SCH DIST REF,20061117,4.000,20190215,,,20101230,103134,20110104,35000.00,101.375,3.746,,,,20101230,221442,1.00
0A7A259B6EE48C76,D,478825ER9,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20130301,,,20101230,103100,20110104,30000.00,101.913,,,,,20101230,221442,1.00
0E06F7CDF2A62675,S,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20101230,103132,20110104,25000.00,90.864,4.763,,,,20101230,221442,1.00
97FB9A6092384FFE,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101230,103138,20110104,10000.00,94.750,5.389,,,,20101230,221442,1.00
C30A15EB5E8D998A,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101230,103023,20110103,15000.00,88.750,6.164,,,,20101230,221442,1.00
9D240C5C0C93A421,P,645916A56,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-FAR HILLS CTRY DAY SCH,20040501,5.500,20240901,,,20101230,103032,20101231,40000.00,93.688,6.190,,,,20101230,221442,1.00
1D30E5A02BB909A0,S,276552AP1,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.375,20210501,,,20101230,103116,20110104,250000.00,102.072,4.000,,,,20101230,221442,1.00
0F3B651EF14990BE,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101230,103140,20110104,50000.00,90.015,5.774,,,,20101230,221442,1.00
E710A3492D12F9D4,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,103147,20110104,5000.00,104.250,6.475,,,,20101230,221442,1.00
8308F8E1274923A1,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101230,103112,20110104,15000.00,99.350,,,,,20101230,221442,1.00
AC1267B29CB831BD,S,413581GL7,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.375,20250901,,,20101230,103143,20110104,10000.00,101.125,4.040,,,,20101230,221442,1.00
7BCFA33C480BE3E8,S,49151EW90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20110201,,,20101230,103142,20110103,50000.00,100.186,0.600,,,,20101230,221442,1.00
5528D621BCC115AD,S,977092TJ4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,3.000,20120601,,,20101230,103144,20110104,10000.00,101.660,1.800,,,,20101230,221442,1.00
2D7EEE3576B442E2,S,914301C38,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20150215,,,20101230,103147,20110104,15000.00,110.455,2.320,,,,20101230,221442,1.00
74053B2A47759B3E,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101230,103140,20110104,15000.00,100.498,4.053,,,,20101230,221442,1.00
62D265D9EDC4E940,P,246380L80,DELAWARE ST ,20060801,4.125,20170801,,,20101230,103149,20110104,20000.00,104.100,2.909,,,,20101230,221442,1.00
0D30BF270EB3F6F3,D,57583RNH4,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20190901,,,20101230,103053,20110104,10000.00,106.390,,,,,20101230,221442,1.00
871C1945B102ED1F,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101230,103156,20110104,15000.00,104.450,4.500,,,,20101230,221442,1.00
6DCC3E258D75F3F0,P,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20101230,103159,20110104,10000.00,100.980,3.775,,,,20101230,221442,1.00
64D96A36301A6492,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101230,103201,20110104,10000.00,96.670,4.601,,,,20101230,221442,1.00
F723C5DD22B81D59,S,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20101230,103152,20110104,10000.00,99.593,4.795,,,,20101230,221442,1.00
FBBA4DD46D4B02DD,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101230,103157,20110104,10000.00,106.398,4.120,,,,20101230,221442,1.00
ACE966F1B9FD0E77,S,970667TD3,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.250,20200215,,,20101230,102754,20110104,25000.00,104.683,3.500,,,,20101230,221442,1.00
01668BB127028F20,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101230,102924,20110110,25000.00,89.900,7.133,,,,20101230,221442,1.00
95755C3E7010A1B6,P,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20101230,103136,20110104,1MM+,84.306,6.574,,,,20101230,221442,1.00
C820E7F2085E3967,P,914119KN1,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20200601,,,20101230,103052,20110104,40000.00,104.000,4.279,,,,20101230,221442,1.00
4CAD6A7D29BA2B32,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101230,103153,20110104,20000.00,91.426,4.255,,,,20101230,221442,1.00
B07EC219BA608533,D,454272JD8,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20061213,4.375,20221201,,,20101230,103049,20110104,25000.00,100.906,,P,,,20101230,221442,1.00
1D53EB2F2A77DA90,D,490728VN9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,3.750,20240501,,,20101230,103114,20110104,25000.00,89.921,,P,,,20101230,221442,1.00
8B865F445454494A,D,619581GN5,MOSHANNON VY SCH DIST PA ,20090515,3.000,20130315,,,20101230,103133,20110104,20000.00,101.637,,,,,20101230,221442,1.00
8B19C6439E2A9406,D,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20101230,103110,20110104,25000.00,103.630,,,,,20101230,221442,1.00
6BD508A48AC13978,P,03588EG72,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20110301,,,20101230,102650,20101230,170000.00,100.250,3.459,,,,20101230,221442,1.00
0D2C97A9E0AF30D1,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101230,103140,20110104,50000.00,88.250,,,,,20101230,221442,1.00
8E66242DA6BA4A6C,D,977092TJ4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,3.000,20120601,,,20101230,103144,20110104,10000.00,101.160,,,,,20101230,221442,1.00
31CBA55716174DF5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101230,103206,20110104,5000.00,89.625,5.209,,,,20101230,221442,1.00
08A9C2E44FE85227,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101230,103206,20110104,15000.00,101.375,6.600,,,,20101230,221442,1.00
5B9002EB7154E6D2,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101230,103210,20110104,10000.00,105.375,2.386,,,,20101230,221442,1.00
D8C65A326EE1B95A,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101230,103213,20110104,50000.00,94.999,5.341,,,,20101230,221442,1.00
C529D0759A3BC7D3,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101230,103100,20101230,55000.00,86.000,6.217,,,,20101230,221442,1.00
B4D9A6C015BEF573,D,914301C38,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20150215,,,20101230,103147,20110104,15000.00,109.205,,,,,20101230,221442,1.00
FBEBD71BE7405466,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101230,103052,20110104,25000.00,99.250,,,,,20101230,221442,1.00
E7729D3559978E10,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20101230,103056,20110104,25000.00,102.236,,,,,20101230,221442,1.00
B6540FAB9699326B,D,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20101230,103041,20110104,25000.00,102.486,,,,,20101230,221442,1.00
D0EA8F5E51F1E2AA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,102805,20110104,385000.00,97.500,,,,,20101230,221442,1.00
B7C4872C7748BF93,D,340765GE0,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20180901,,,20101230,102600,20110104,20000.00,98.000,,,,,20101230,221442,1.00
25D2D18B13689DD5,D,970667TD3,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.250,20200215,,,20101230,102647,20110104,25000.00,104.250,,,,,20101230,221442,1.00
9323F902D3D5471B,D,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20101230,103152,20110104,10000.00,99.092,,,,,20101230,221442,1.00
BC9F1EF2F1AB4239,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101230,103157,20110104,10000.00,104.898,,,,,20101230,221442,1.00
6A6DCD4A76D5D51D,S,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101230,103221,20110104,20000.00,91.418,2.260,,,,20101230,221442,1.00
2E25C8D876AB908B,D,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101230,103106,20110104,35000.00,97.066,,,,,20101230,221442,1.00
8E172511B673EF5A,D,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101230,103105,20110104,35000.00,97.316,,,,,20101230,221442,1.00
75EBCD32E2D5F72F,P,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20101230,103210,20110104,5000.00,94.594,4.710,,,,20101230,221442,1.00
31231530F7C11359,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,,,20101230,103206,20110104,15000.00,99.375,,,,,20101230,221442,1.00
6871FD30BEB4A422,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20101230,102800,20110104,100000.00,101.015,,,,,20101230,221442,1.00
E8D9CA87E266D7E4,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101230,103143,20110104,10000.00,101.662,3.500,,,,20101230,221442,1.00
6DE41BFB5391D073,D,442565E94,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20210215,,,20101230,102730,20110104,25000.00,113.220,,,,,20101230,221442,1.00
5D20141C6B347946,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20101230,103050,20110104,25000.00,99.500,,,,,20101230,221442,1.00
129B1247DF527530,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,,,20101230,103220,20110104,5000.00,106.222,2.500,,,,20101230,221442,1.00
CE21DF855367E064,D,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,,,20101230,103055,20110104,5000.00,106.222,,,,,20101230,221442,1.00
B7F9EBB6149D7791,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101230,103236,20110104,10000.00,112.550,3.036,,,,20101230,221442,1.00
AAF671A48107DF57,P,645918FP3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FAR HILLS COUTRY,20070409,5.500,20240901,,,20101230,103028,20101231,40000.00,93.688,6.190,,,,20101230,221442,1.00
1724AC0E2B1328E0,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101230,103204,20110104,50000.00,94.899,,,,,20101230,221442,1.00
52DCFF1D8A68609A,D,757893AJ1,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.200,20110901,,,20101230,103100,20110104,250000.00,100.176,,,,,20101230,221442,1.00
8A6B70791EAE421A,D,645918FP3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FAR HILLS COUTRY,20070409,5.500,20240901,,,20101230,103028,20101231,40000.00,93.750,,,,,20101230,221442,1.00
74715829DA9FE4AA,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101230,103228,20101230,50000.00,107.870,0.764,,,,20101230,221442,1.00
C49E8C26DFB60874,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101230,103228,20101230,50000.00,107.870,0.764,,,,20101230,221442,1.00
3A467FEF232DB070,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101230,103248,20110104,100000.00,102.156,0.602,,,,20101230,221442,1.00
DAF244488308170F,S,246380L80,DELAWARE ST ,20060801,4.125,20170801,,,20101230,103245,20110104,20000.00,105.600,2.478,,,,20101230,221442,1.00
8CE2CF672468C514,S,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101230,103225,20110104,10000.00,104.588,1.163,,,,20101230,221442,1.00
E1D736E19188AD15,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20101230,103147,20110104,50000.00,104.500,5.812,,,,20101230,221442,1.00
8833E542DC2E4278,D,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101230,103225,20110104,10000.00,104.488,,,,,20101230,221442,1.00
A18019C165FEB341,S,17240FDJ6,CINCO SOUTHWEST TEX MUN UTIL ,20090601,4.300,20141201,,,20101230,103254,20110103,20000.00,101.435,3.900,,,,20101230,221442,1.00
D611AA0D9C4AFAC8,S,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,,,20101230,103254,20110104,40000.00,98.647,3.937,,,,20101230,221442,1.00
662C36E4D74B3AF3,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101230,102800,20101230,1MM+,99.991,,,,,20101230,221442,1.00
3933FD23C98A1905,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,,,20101230,103254,20110104,40000.00,97.272,,,,,20101230,221442,1.00
9DE58B37B8F14CF2,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101230,103257,20110104,25000.00,93.320,5.728,,,,20101230,221442,1.00
8B665CF93D354AF5,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101230,103215,20110104,50000.00,98.145,5.250,,,,20101230,221442,1.00
DA9897510C7B7010,S,17240FDJ6,CINCO SOUTHWEST TEX MUN UTIL ,20090601,4.300,20141201,,,20101230,103257,20110104,20000.00,101.433,3.900,,,,20101230,221442,1.00
78871D39A5FF738F,D,1676106Y5,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20270101,,,20101230,103106,20110104,35000.00,97.066,,,,,20101230,221442,1.00
0947AB332C3857F4,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101230,103238,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
CB4EAD0C14290B26,P,838736RV0,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,3.750,20110501,,,20101230,103109,20110104,50000.00,100.188,3.145,,,,20101230,221442,1.00
614B27FC4E4D33E5,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101230,102805,20101231,1000000.00,117.104,2.050,,,,20101230,221442,1.00
1E498307E19432BC,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101230,103249,20110104,35000.00,94.975,6.100,,,,20101230,221442,1.00
53CB6E21C1C46772,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101230,103003,20110104,25000.00,87.400,,S,,,20101230,221442,1.00
D3FC79674EA96AF9,S,546405EL1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20120501,,,20101230,103306,20110104,450000.00,102.331,1.220,,,,20101230,221442,1.00
B842997DEAC58119,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101230,103310,20110104,20000.00,100.853,4.784,,,,20101230,221442,1.00
E6148FE5BF46904B,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101230,103256,20101231,5000.00,99.724,5.147,,,,20101230,221442,1.00
0C1EC6D74C1F9C77,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101230,103256,20110104,10000.00,92.625,5.759,,,,20101230,221442,1.00
744419AAB9FAA900,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101230,103256,20110104,5000.00,107.983,3.050,,,,20101230,221442,1.00
A191E3D12C1154BB,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101230,103304,20110104,10000.00,97.250,5.976,,,,20101230,221442,1.00
33F369B06E570CA1,D,546405EL1,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.000,20120501,,,20101230,103306,20110104,450000.00,102.206,,,,,20101230,221442,1.00
865D85A1D5C3BAC0,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101230,103310,20110104,20000.00,98.978,,,,,20101230,221442,1.00
65DCC35EF56F2E52,D,645916A56,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-FAR HILLS CTRY DAY SCH,20040501,5.500,20240901,,,20101230,103032,20101231,40000.00,93.750,,,,,20101230,221442,1.00
470F292073EF8868,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101230,103049,20110104,5000.00,107.982,,,,,20101230,221442,1.00
AFE84593BC56A91C,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20101230,103307,20110104,25000.00,96.794,5.232,,,,20101230,221442,1.00
6BBC746091935FF5,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20101230,103314,20110104,25000.00,94.558,,,,,20101230,221442,1.00
A53AE9713F0A7679,S,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20101230,103306,20110104,10000.00,90.864,4.763,,,,20101230,221442,1.00
9001D51117984C18,S,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20101230,103320,20110104,15000.00,106.588,2.999,,,,20101230,221442,1.00
057FCAAE10309FCD,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101230,103316,20101231,20000.00,88.464,4.249,,,,20101230,221442,1.00
D30B114CC3AA592B,D,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101230,103225,20110104,10000.00,104.238,,,,,20101230,221442,1.00
9717915733406B0E,D,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101230,103221,20110104,10000.00,104.488,,,,,20101230,221442,1.00
64FF6114B30B3573,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101230,102645,20110104,1MM+,99.100,,,,,20101230,221442,1.00
7FDDFF36D8E767B9,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101230,103200,20110104,10000.00,112.201,,,,,20101230,221442,1.00
9DCAF0FD0D635350,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101230,103228,20110104,10000.00,112.450,,,,,20101230,221442,1.00
81BB59227F29EC1E,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20101230,103334,20110104,5000.00,88.800,5.200,,,,20101230,221442,1.00
4CC8A19712FCAF3C,S,152614BW2,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.500,20200801,,,20101230,103323,20110104,75000.00,104.546,3.900,,,,20101230,221442,1.00
E7F67DDDEF49C32E,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101230,103244,20110104,15000.00,98.650,5.150,,,,20101230,221442,1.00
1BE9B4EAC40636E6,S,17240FDJ6,CINCO SOUTHWEST TEX MUN UTIL ,20090601,4.300,20141201,,,20101230,103334,20110103,15000.00,101.435,3.900,,,,20101230,221442,1.00
BF0EC6C3E39EE8B1,S,802072ME5,SANTA FE N MEX GROSS RCPTS REF-SER B,20081218,5.000,20110601,,,20101230,103204,20110104,50000.00,101.728,0.752,,,,20101230,221442,1.00
C6E061CC0876EE76,D,152614BW2,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.500,20200801,,,20101230,103313,20110104,75000.00,104.546,,,,,20101230,221442,1.00
E6935328E17B49AF,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101230,103103,20110104,1MM+,99.000,5.068,,,,20101230,221442,1.00
F685A6D3354634FC,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20101230,102800,20110104,150000.00,107.977,3.960,,,,20101230,221442,1.00
DDD78FB4018319B0,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20101230,103344,20110103,15000.00,101.250,4.839,,,,20101230,221442,1.00
44265A8B4567DBD5,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20101230,103331,20110104,100000.00,103.000,5.097,,,,20101230,221442,1.00
13527D95ECF3DC9C,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101230,103319,20110104,100000.00,19.144,5.469,,,,20101230,221442,1.00
8FF760EB136FD796,P,62718PKX4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.200,20230901,,,20101230,103330,20110103,50000.00,86.600,6.794,,,,20101230,221442,1.00
209D0B395E1C5EFD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,103338,20110104,50000.00,97.000,5.194,,,,20101230,221442,1.00
7266A4DFAF861F24,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,103340,20110104,10000.00,104.040,6.785,,,,20101230,221442,1.00
9F1A1A72E2CBB8EA,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,103340,20110104,10000.00,102.540,,,,,20101230,221442,1.00
6B339996BAD7A224,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101230,103326,20110104,5000.00,103.535,3.300,,,,20101230,221442,1.00
AFC4B11E5E503D9C,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101230,103336,20110104,10000.00,98.747,4.642,,,,20101230,221442,1.00
78DFEA4F5B4E3C88,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101230,103344,20110104,25000.00,75.365,5.428,,,,20101230,221442,1.00
D3428D51166BFE60,S,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101230,103340,20110104,25000.00,98.400,4.652,,,,20101230,221442,1.00
8B4DF45E9CEDFE60,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101230,103100,20110104,5000.00,103.535,,,,,20101230,221442,1.00
5C30BB2BDD3A561A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101230,103332,20110104,50000.00,96.916,,,,,20101230,221442,1.00
43C8980A82118C20,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101230,103344,20110104,25000.00,74.619,,,,,20101230,221442,1.00
07E7539C726C2662,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,103349,20110104,20000.00,97.767,4.895,,,,20101230,221442,1.00
8104A395280B86AD,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101230,103352,20110104,10000.00,99.250,5.063,,,,20101230,221442,1.00
C570CE89EB95C65C,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101230,103352,20110104,20000.00,100.002,3.999,,,,20101230,221442,1.00
D44948D80BDCB1F5,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101230,103331,20110104,10000.00,93.345,5.250,,,,20101230,221442,1.00
39B60AFB78449E4B,S,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101230,103359,20110103,5000.00,99.750,4.773,,,,20101230,221442,1.00
569527E9F654E298,S,928836GC3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20121015,,,20101230,103354,20110104,10000.00,100.707,3.584,,,,20101230,221442,1.00
00D11A10D62E5631,P,735371GK6,PORT SEATTLE WASH AMT-SER B,20000401,5.750,20251201,,,20101230,103353,20110104,75000.00,98.819,5.869,,,,20101230,221442,1.00
6387517290CDB8B3,S,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20101230,103355,20110104,25000.00,101.247,3.810,,,,20101230,221442,1.00
7DC87FF28344E297,S,921135BF5,VAN METER IOWA URBAN RENEWAL SWR IMPT,20051201,4.125,20170601,,,20101230,103100,20110112,15000.00,100.697,2.293,,,,20101230,221442,1.00
3A30BEDFB2F95755,D,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101230,103312,20110104,100000.00,19.044,,,,,20101230,221442,1.00
A0FBEF48FAE70811,S,921135BG3,VAN METER IOWA URBAN RENEWAL SWR IMPT,20051201,4.250,20180601,,,20101230,103100,20110112,15000.00,100.914,1.857,,,,20101230,221442,1.00
28875A8411A4D398,S,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20101230,103350,20110104,25000.00,106.928,1.911,,,,20101230,221442,1.00
F2CFD34DE3A43F75,D,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20101230,103355,20110104,25000.00,99.997,,,,,20101230,221442,1.00
6892C62E03B1144E,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,103404,20110104,20000.00,97.767,4.895,,,,20101230,221442,1.00
631C4EFACCB7717B,D,928836GC3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20121015,,,20101230,103307,20110104,10000.00,100.506,,,,,20101230,221442,1.00
7151AADF1CF44641,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101230,103350,20110104,20000.00,101.974,4.556,,,,20101230,221442,1.00
411C4796B97872C4,S,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20101230,103404,20110104,10000.00,102.501,3.483,,,,20101230,221442,1.00
C257156C5FF21ACC,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20101230,103401,20110104,5000.00,109.057,3.978,,,,20101230,221442,1.00
E843958031925BEB,D,945880DV1,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.750,20181201,,,20101230,103236,20110104,25000.00,100.644,,P,,,20101230,221442,1.00
35611ACD8804B5D1,D,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101230,103320,20110104,50000.00,114.750,,P,,,20101230,221442,1.00
CA5000F799239286,D,62718PKX4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.200,20230901,,,20101230,103321,20110103,50000.00,87.500,,S,,,20101230,221442,1.00
C61F174E4F05F394,D,62718PKX4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.200,20230901,,,20101230,103329,20110103,50000.00,86.750,,P,,,20101230,221442,1.00
7E3FD372097DC2CB,D,484080PQ3,KANE MC HENRY COOK & DEKALB REF,20101230,2.625,20150101,,,20101230,103400,20110104,50000.00,99.875,,,,,20101230,221442,1.00
FC7A8CFAC7A339EF,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20101230,102900,20110104,5000.00,98.076,,,,,20101230,221442,1.00
140DA19C7C5EEAA6,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20101230,103404,20110104,10000.00,100.250,,,,,20101230,221442,1.00
011C0D925A351DE0,D,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20101230,103357,20110104,25000.00,106.928,,,,,20101230,221442,1.00
45A6C7E03FA4D988,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101230,103414,20110104,5000.00,94.938,5.337,,,,20101230,221442,1.00
1E0782F6561D4229,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101230,103416,20110104,5000.00,95.810,5.511,,,,20101230,221442,1.00
2D7C96EF890F5408,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101230,103400,20110104,5000.00,106.476,4.000,,,,20101230,221442,1.00
C76EDBC209AAD032,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101230,103202,20110125,20000.00,100.000,7.248,,,,20101230,221442,1.00
F8AA2FC689C370EF,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101230,103034,20110104,5000.00,106.476,,,,,20101230,221442,1.00
D0387366F13DA363,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101230,103339,20110104,20000.00,100.723,,,,,20101230,221442,1.00
B0CE3A6AD23755F6,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101230,103311,20110104,20000.00,100.973,,,,,20101230,221442,1.00
5DA6A28331AA2559,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,103422,20110104,10000.00,97.767,4.895,,,,20101230,221442,1.00
E34E93B3D8079EA9,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101230,103423,20110104,5000.00,94.938,5.337,,,,20101230,221442,1.00
178ED93A2AEEFD3C,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101230,103416,20110104,20000.00,94.553,5.012,,,,20101230,221442,1.00
A80990019892D312,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101230,103427,20110104,35000.00,106.955,4.032,,,,20101230,221442,1.00
DA2E027E342A1A8B,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101230,103226,20110104,10000.00,88.744,,,,,20101230,221442,1.00
2E93BFCF727C1984,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101230,103427,20110104,35000.00,105.080,,,,,20101230,221442,1.00
8F4580365DA92ECE,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20101230,103425,20110104,35000.00,100.000,5.000,,,,20101230,221442,1.00
B4F5470DD8E39588,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101230,103431,20110104,30000.00,99.975,5.002,,,,20101230,221442,1.00
A04EE21393EA5B11,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101230,103426,20110104,25000.00,90.692,5.504,,,,20101230,221442,1.00
D30667A590BB857C,D,658896GT6,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B,20031216,3.250,20111001,,,20101230,103433,20110104,20000.00,100.784,,,,,20101230,221442,1.00
E7EB70E30AAFB259,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20101230,103432,20110104,5000.00,99.250,5.814,,,,20101230,221442,1.00
24E816F2EA3FD45E,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101230,102900,20110104,235000.00,108.539,2.850,,,,20101230,221442,1.00
E99E2E841821F5F0,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101230,103356,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
A6B3040787FF7300,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101230,103431,20110104,20000.00,96.790,5.250,,,,20101230,221442,1.00
8D790D1AB4AF566C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,103438,20110111,10000.00,99.700,5.148,,,,20101230,221442,1.00
7AB17E49001E4D4F,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,103439,20110104,10000.00,97.767,4.895,,,,20101230,221442,1.00
26383B38425D0F64,S,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101230,103442,20110104,20000.00,99.750,4.773,,,,20101230,221442,1.00
1929B3992EE3ABD9,D,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20101230,103342,20110104,525000.00,108.610,,,,,20101230,221442,1.00
4F3AA121335BEAC7,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20101230,103355,20110104,5000.00,108.357,,,,,20101230,221442,1.00
A5219AE89590053A,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20101230,103339,20110104,5000.00,108.856,,,,,20101230,221442,1.00
0ED14DAAF4FC7B93,D,259291LD2,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.770,20181201,,,20101230,103205,20110104,100000.00,100.908,,,,,20101230,221442,1.00
F615220E2B393149,S,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20101230,103450,20110104,40000.00,24.851,6.882,,,,20101230,221442,1.00
F595CD03D55D23D1,D,73342PCZ9,PORT ANGELES WASH ELEC REV ,20100817,4.000,20190901,,,20101230,103016,20110104,100000.00,103.703,,,,,20101230,221442,1.00
80CE384E30C8D4ED,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101230,100610,20101230,415000.00,100.000,0.000,,,,20101230,221442,1.00
25514259CB5E5A7B,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20101230,103338,20110104,50000.00,107.753,1.700,,,,20101230,221442,1.00
BA6EB8FDEA8B1AA4,S,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101230,103430,20110104,15000.00,111.543,4.063,,,,20101230,221442,1.00
F6E904F6E645B90C,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101230,082747,20110104,10000.00,103.624,0.479,,,,20101230,221442,1.00
92CAA80C88315427,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101230,103400,20110104,20000.00,101.952,3.625,,,,20101230,221442,1.00
7B6B5ED06BA2D90F,S,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20101230,103122,20110104,40000.00,103.906,3.850,,,,20101230,221442,1.00
5C6B676F429BF8BD,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101230,102900,20110107,30000.00,92.645,5.000,,,,20101230,221442,1.00
EFB6D559C8BB3AB9,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101230,103430,20110104,15000.00,111.442,,,,,20101230,221442,1.00
D504E42ED6C95C8A,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101230,103500,20110104,40000.00,105.886,3.242,,,,20101230,221442,1.00
544AC937C2120A88,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101230,103502,20110104,20000.00,100.000,4.998,,,,20101230,221442,1.00
006619EF327F744D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101230,103458,20110104,65000.00,100.000,4.950,,,,20101230,221442,1.00
CD0FCB62CE000D5D,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101230,103459,20110104,15000.00,100.296,4.946,,,,20101230,221442,1.00
ADEB725165D5CCFA,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101230,103447,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
B1D68006336B365A,S,72663RAJ6,PLAINVIEW-ELGIN SAN DIST MINN SWR-SER A,20060701,4.000,20160301,,,20101230,103100,20110105,15000.00,106.715,2.296,,,,20101230,221442,1.00
0CEF8E49668B39F4,S,6607503M0,NORTH MANKATO MINN STR RECONSTR-SER A,20040601,4.300,20160201,,,20101230,103100,20110105,20000.00,107.979,2.239,,,,20101230,221442,1.00
C21D6CF19D54B9B3,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101230,103459,20110104,15000.00,98.420,,,,,20101230,221442,1.00
A720F08819D2334F,P,520016AW6,LAWRENCE IND ECONOMIC DEV REV MALACHI CORP HLTHCARE PJS-A ,19960201,8.250,20260201,,,20101230,103502,20110104,5000.00,0.020,,,,,20101230,221442,1.00
96DBBE5441D55A6B,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101230,103504,20110119,15000.00,79.793,4.850,,,,20101230,221442,1.00
3E176A22CA44F670,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101230,103427,20101230,1MM+,100.000,0.000,,,,20101230,221442,1.00
9F5262CCE598613C,S,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20101230,103507,20110104,15000.00,109.866,3.925,,,,20101230,221442,1.00
24E302D30FB0D7D3,S,600582HK9,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20180215,,,20101230,103451,20110104,100000.00,100.636,2.900,,,,20101230,221442,1.00
AE0B42738585AD6E,D,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20101230,103507,20110104,15000.00,107.991,,,,,20101230,221442,1.00
62C696F7E6C5DC41,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101230,103508,20110118,50000.00,85.500,6.226,,,,20101230,221442,1.00
8350AE374BCE0E44,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101230,103444,20110104,5000.00,100.735,4.000,,,,20101230,221442,1.00
AF113DF49D9B7425,S,8987965T0,TUCSON ARIZ WTR REV SYS,20090625,5.000,20250701,,,20101230,103507,20110104,20000.00,104.673,4.336,,,,20101230,221442,1.00
D70011A67CA4E8CF,S,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20101230,103512,20110104,25000.00,100.713,1.781,,,,20101230,221442,1.00
65588C33096874D4,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101230,103039,20110104,5000.00,100.735,,,,,20101230,221442,1.00
E49E499866BC0DFB,D,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20101230,103512,20110104,25000.00,100.588,,,,,20101230,221442,1.00
F909DEDE94535941,D,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20101230,103020,20110104,40000.00,103.500,,,,,20101230,221442,1.00
87CC965444E0612E,P,658896GT6,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B,20031216,3.250,20111001,,,20101230,103522,20110103,20000.00,100.784,2.179,,,,20101230,221442,1.00
5A5CDBEF4A283522,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101230,102738,20110104,10000.00,97.349,8.750,,,,20101230,221442,1.00
BB5E69E049A86FF6,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101230,103519,20110104,5000.00,100.000,4.999,,,,20101230,221442,1.00
BD6726A0D8777A0C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,103526,20110104,5000.00,104.250,6.475,,,,20101230,221442,1.00
5EEB63391137784D,D,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101230,103506,20110104,50000.00,115.031,,S,,,20101230,221442,1.00
2C4C7A24D5799369,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101230,103520,20110104,25000.00,86.700,5.903,,,,20101230,221442,1.00
F987F2DC99981863,P,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101230,103429,20110104,15000.00,111.193,4.096,,,,20101230,221442,1.00
32DB799D5BF6DD11,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101230,103525,20110104,25000.00,100.372,7.350,,,,20101230,221442,1.00
2EF75B5282108D81,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20101230,102837,20110104,10000.00,97.349,8.750,,,,20101230,221442,1.00
1ACC2AC7C5821737,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101230,103525,20110104,25000.00,99.350,,,,,20101230,221442,1.00
E5ECFE724BB29BFC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,103533,20110104,5000.00,104.250,6.475,,,,20101230,221442,1.00
AC9F6AEAB1EC83A9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101230,103527,20110104,10000.00,95.950,6.717,,,,20101230,221442,1.00
4083A72F3B4470DB,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101230,103428,20110104,15000.00,111.442,,,,,20101230,221442,1.00
BBFFA47DBF3EB6E5,P,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20101230,103539,20110104,25000.00,108.382,3.410,,,,20101230,221442,1.00
B511FAD083F5DCC3,S,205723ES4,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20110501,,,20101230,103520,20110104,25000.00,98.875,3.501,,,,20101230,221442,1.00
345AF9FE4FCA1B8A,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20101230,103429,20110104,15000.00,111.192,,,,,20101230,221442,1.00
551170DB27686C2D,P,492224DC1,KERMIT TEX INDPT SCH DIST ,20070215,4.000,20190215,,,20101230,103536,20110103,5000.00,100.806,3.850,,,,20101230,221442,1.00
BD3F395B976EAA93,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,103540,20110104,20000.00,103.250,6.610,,,,20101230,221442,1.00
1693BEA54736C6AA,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,103545,20110104,10000.00,104.250,6.475,,,,20101230,221442,1.00
C99D7F3D779FEA3C,S,768126EE0,RIVER EDGE N J GEN IMPT,20071215,3.750,20161215,,,20101230,103200,20110104,20000.00,105.585,2.726,,,,20101230,221442,1.00
644A987B7FC69D56,P,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101230,103539,20110104,50000.00,101.609,4.942,,,,20101230,221442,1.00
E2FE91862BD89B3B,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101230,103544,20110104,15000.00,107.169,3.860,,,,20101230,221442,1.00
8A330083D2093705,D,768126EE0,RIVER EDGE N J GEN IMPT,20071215,3.750,20161215,,,20101230,103200,20110104,20000.00,105.585,,,,,20101230,221442,1.00
F81597F7E9CE1830,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,,,20101230,103549,20110104,20000.00,100.000,2.400,,,,20101230,221442,1.00
787CFBB0065B5E83,D,72178HCU9,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,2.500,20140101,Y,,20101230,101852,20110112,255000.00,101.657,,,,,20101230,221442,1.00
E75A8A20B4A0BBC7,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101230,103544,20110104,15000.00,105.294,,,,,20101230,221442,1.00
0407F846FCCA615B,P,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20101230,103552,20110104,10000.00,95.000,5.396,,,,20101230,221442,1.00
011B23B80A975DB4,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20101230,103553,20110104,5000.00,100.000,4.649,,,,20101230,221442,1.00
581FA58D40F9064D,S,796720ET3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.500,20190801,,,20101230,103548,20110104,50000.00,111.723,3.710,,,,20101230,221442,1.00
DEB33D9992091458,S,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20101230,103544,20110104,5000.00,99.375,5.806,,,,20101230,221442,1.00
CD0CB6979E8012DB,P,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20101230,103549,20110104,5000.00,90.590,5.781,,,,20101230,221442,1.00
BD4EC621F3FE9A39,P,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101230,103547,20110104,10000.00,102.561,4.534,,,,20101230,221442,1.00
E631A9DBCD0BB434,S,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20101230,103530,20101230,375000.00,100.000,0.000,,,,20101230,221442,1.00
C85CA1C4E9891BB2,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101230,103530,20110104,15000.00,75.682,6.593,,,,20101230,221442,1.00
5C43FA039864857E,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20101230,103549,20110104,5000.00,91.506,,,,,20101230,221442,1.00
E887185528059FE3,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101230,103547,20110104,15000.00,103.873,2.045,,,,20101230,221442,1.00
130F7F243D50CC37,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101230,103500,20110104,15000.00,103.773,,,,,20101230,221442,1.00
B036349F88E90760,D,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101230,103500,20110104,125000.00,110.790,,,,,20101230,221442,1.00
191190537B8290C2,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101230,103547,20110104,15000.00,103.773,,,,,20101230,221442,1.00
A9B8FBDFE6C8480C,S,753075HJ2,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20161001,,,20101230,103400,20110104,10000.00,102.757,1.251,,,,20101230,221442,1.00
087B780DAB0D65EB,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101230,103559,20110104,25000.00,94.545,5.684,,,,20101230,221442,1.00
50CF6AEADAB525D5,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20101230,103607,20110104,40000.00,104.772,4.400,,,,20101230,221442,1.00
66014F7C4736CFB2,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101230,103613,20110104,5000.00,94.750,5.462,,,,20101230,221442,1.00
02CEF9ED1F0FDD70,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101230,103414,20110104,25000.00,86.650,,P,,,20101230,221442,1.00
CA077A92DFF02C62,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101230,103607,20110104,5000.00,95.950,6.717,,,,20101230,221442,1.00
781746218FDDB295,P,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20101230,103606,20110104,25000.00,96.723,5.275,,,,20101230,221442,1.00
8AD3A0FD0D889223,D,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20101230,103508,20110104,525000.00,108.560,,,,,20101230,221442,1.00
3AD1E7321831F5EC,D,8987965T0,TUCSON ARIZ WTR REV SYS,20090625,5.000,20250701,,,20101230,103500,20110104,20000.00,102.047,,,,,20101230,221442,1.00
3B86C2BC000B1515,D,8987965T0,TUCSON ARIZ WTR REV SYS,20090625,5.000,20250701,,,20101230,103504,20110104,20000.00,102.297,,,,,20101230,221442,1.00
A597D3C80B215AAF,S,79765RQW2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20191101,,,20101230,103551,20110104,30000.00,105.384,4.261,,,,20101230,221442,1.00
B19BB8E224DE8F1A,S,484080PQ3,KANE MC HENRY COOK & DEKALB REF,20101230,2.625,20150101,,,20101230,103436,20110104,50000.00,100.100,2.598,,,,20101230,221442,1.00
D7D273A3CF890F3C,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,,,20101230,103519,20110104,25000.00,88.825,,,,,20101230,221442,1.00
5FF7C2E0E265637E,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,,,20101230,103515,20110104,25000.00,89.075,,,,,20101230,221442,1.00
166EEDE47FE987FC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101230,103536,20110104,5000.00,96.828,7.262,,,,20101230,221442,1.00
8D939E0ACFB91D7C,D,735371GK6,PORT SEATTLE WASH AMT-SER B,20000401,5.750,20251201,,,20101230,103353,20110104,75000.00,100.069,,,,,20101230,221442,1.00
0141E55935A81172,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101230,103617,20110104,5000.00,91.290,5.211,,,,20101230,221442,1.00
972B19D33B1FA9C7,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101230,103616,20110104,20000.00,98.858,2.008,,,,20101230,221442,1.00
8D452CFD4B9E050A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,103619,20110104,50000.00,86.650,5.038,,,,20101230,221442,1.00
4206DE30D5DA68D9,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101230,103617,20110104,5000.00,100.764,4.898,,,,20101230,221442,1.00
6CD13C76C452E898,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101230,103600,20110104,5000.00,94.641,5.420,,,,20101230,221442,1.00
C0C4074738E52821,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101230,103619,20110104,100000.00,98.266,4.778,,,,20101230,221442,1.00
439E22C3F7C12FC9,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101230,103624,20110104,100000.00,97.023,,,,,20101230,221442,1.00
42CFBCBF4FAC3C57,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101230,103500,20110104,50000.00,99.561,,,,,20101230,221442,1.00
AC73278B86CA6160,S,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20101230,103600,20110104,55000.00,112.726,2.634,,,,20101230,221442,1.00
CD60C547B1AA7D1E,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101230,103354,20110104,630000.00,94.934,6.220,,,,20101230,221442,1.00
A3A12AD6F64F237A,S,64983RFW2,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20210701,,,20101230,103628,20110104,5000.00,93.384,4.550,,,,20101230,221442,1.00
B73D4BEF5B2ECDAE,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101230,103628,20110104,25000.00,86.700,5.903,,,,20101230,221442,1.00
4842C7D03823AA0E,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101230,103629,20110104,10000.00,108.125,1.191,,,,20101230,221442,1.00
91CD648F9C930EF1,S,577285W70,MAUI CNTY HAWAII SER A,20080116,4.125,20230701,,,20101230,103622,20110104,30000.00,103.039,3.596,,,,20101230,221442,1.00
3C4500F2E5579167,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20101230,103634,20110104,100000.00,107.850,0.750,,,,20101230,221442,1.00
3D9152A7383E419C,D,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20101230,103539,20110104,25000.00,108.382,,,,,20101230,221442,1.00
B2B0B5EAC127375D,S,386514JM6,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20310501,,,20101230,103638,20110104,25000.00,101.347,1.130,,,,20101230,221442,1.00
16558A92B5B909C7,S,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101230,103616,20110104,25000.00,102.420,3.729,,,,20101230,221442,1.00
69829BF6D1CF90CC,P,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101230,103618,20110103,10000.00,93.174,5.774,,,,20101230,221442,1.00
CF49575F8EAAEA7C,D,386514JM6,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20310501,,,20101230,103638,20110104,25000.00,101.347,,,,,20101230,221442,1.00
DFA6FA5DC22F094C,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101230,103314,20110104,50000.00,99.686,,,,,20101230,221442,1.00
17188F572A898767,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101230,103639,20110104,30000.00,97.500,,,,,20101230,221442,1.00
C7F7C2AA5554553D,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,103600,20110104,20000.00,99.246,,,,,20101230,221442,1.00
6349ECFD39DE87A3,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101230,103648,20110104,15000.00,100.000,4.999,,,,20101230,221442,1.00
4C47B0FF52CD35FC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,103648,20110104,5000.00,104.250,6.475,,,,20101230,221442,1.00
449926A6B7D3F138,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101230,103631,20110104,20000.00,100.439,4.939,,,,20101230,221442,1.00
F1DC2B166F967005,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101230,103634,20110104,40000.00,109.112,1.273,,,,20101230,221442,1.00
2517F505DB011A6C,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101230,103644,20110104,15000.00,98.862,2.000,,,,20101230,221442,1.00
9AA434B593FE7F91,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101230,103644,20110104,5000.00,95.950,6.717,,,,20101230,221442,1.00
DFC83B255B3D24F3,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101230,103650,20110104,100000.00,112.925,1.170,,,,20101230,221442,1.00
C8ED6C9D5003DA63,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101230,103639,20110104,25000.00,90.686,,,,,20101230,221442,1.00
34A7649FD9F2AF04,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101230,103618,20110104,25000.00,100.000,4.888,,,,20101230,221442,1.00
3C69448D5D7FE827,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101230,103639,20110104,25000.00,90.686,,,,,20101230,221442,1.00
753110FFE6696B4C,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101230,103657,20110104,5000.00,104.000,6.247,,,,20101230,221442,1.00
C19B3339574EC4F2,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101230,103621,20101231,15000.00,97.000,6.382,,,,20101230,221442,1.00
146E8BCED3F06B1D,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20101230,103625,20110104,10000.00,100.000,5.700,,,,20101230,221442,1.00
77B74A7A69ABF7E4,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101230,103631,20110104,25000.00,105.042,4.246,,,,20101230,221442,1.00
DDCDFAF6EAE493BA,P,9813052T1,WORCESTER MASS MUN PURP LN-SER A,20080915,4.000,20141001,,,20101230,103456,20110104,20000.00,106.040,2.305,,,,20101230,221442,1.00
A42B7C174BE8582A,P,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20101230,103559,20110104,1000000.00,98.860,5.080,,,,20101230,221442,1.00
061F2794EA71B876,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101230,103639,20110104,30000.00,98.700,5.370,,,,20101230,221442,1.00
0AE8039021871E14,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101230,103631,20110104,25000.00,104.942,,,,,20101230,221442,1.00
39333E802FA17C74,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101230,103410,20110104,20000.00,96.725,,,,,20101230,221442,1.00
FC1083778A8CC7BD,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101230,103000,20110104,15000.00,93.850,,,,,20101230,221443,1.00
C903680B0A14999C,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101230,103645,20110104,25000.00,103.752,4.265,,,,20101230,221443,1.00
19B94CF5892C317B,S,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20101230,103708,20110104,10000.00,98.000,5.154,,,,20101230,221443,1.00
EBD90B6CB11B5CFA,S,671579RC6,OAK PARK ILL REF-SER D,20040804,4.000,20111101,,,20101230,103710,20101230,50000.00,102.609,0.861,,,,20101230,221443,1.00
A033F7E62F79B10B,D,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101230,103609,20110104,25000.00,102.071,,,,,20101230,221443,1.00
B8D71346A48AD00B,D,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101230,103607,20110104,25000.00,102.320,,,,,20101230,221443,1.00
A5D7B54AAFE62230,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101230,103700,20110104,15000.00,105.901,3.600,,,,20101230,221443,1.00
0432AC931D7A1CDD,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101230,103700,20110104,20000.00,101.000,4.324,,,,20101230,221443,1.00
2C551E69FF81BEF2,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101230,103700,20110104,20000.00,101.509,4.582,,,,20101230,221443,1.00
8C65200B5C5CC4D6,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20101230,103700,20110104,40000.00,103.367,5.047,,,,20101230,221443,1.00
23C60FA7928F8406,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101230,103700,20110104,20000.00,99.625,5.024,,,,20101230,221443,1.00
755A913BA41E3610,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101230,103700,20110104,50000.00,99.250,5.054,,,,20101230,221443,1.00
4879AA8683924363,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20101230,103700,20110104,15000.00,103.300,4.566,,,,20101230,221443,1.00
191114DDA2CD3064,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101230,103713,20110104,5000.00,100.000,4.999,,,,20101230,221443,1.00
DEE133FC6F017804,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101230,103708,20110104,20000.00,98.900,,,,,20101230,221443,1.00
5D03086DDCD91389,S,753075HK9,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20171001,,,20101230,103500,20110104,10000.00,102.757,1.251,,,,20101230,221443,1.00
493E85E1DC32D6BC,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101230,103708,20110104,20000.00,99.450,5.036,,,,20101230,221443,1.00
8ABE7E221E92B403,P,53819TAV8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,4.125,20110801,,,20101230,103215,20110104,100000.00,99.848,4.390,,,,20101230,221443,1.00
C83E5E039764CCBE,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101230,103600,20110104,5000.00,98.783,,,,,20101230,221443,1.00
5D79E1BDC19CF3DA,P,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101230,103700,20110104,30000.00,92.000,5.426,,,,20101230,221443,1.00
787019EE4F479EF9,S,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20101230,103705,20110119,40000.00,100.000,4.849,,,,20101230,221443,1.00
48B8CE02CD85FDB4,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101230,103704,20110104,5000.00,100.000,7.373,,,,20101230,221443,1.00
1D2A8296E3225A81,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101230,103709,20110106,200000.00,103.575,4.700,,,,20101230,221443,1.00
148CD23E1057F1A6,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20101230,103715,20110114,15000.00,100.003,4.999,,,,20101230,221443,1.00
188E2EB543FE9C17,S,91417KLY5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20210601,,,20101230,103300,20110107,10000.00,110.608,4.000,,,,20101230,221443,1.00
AF64EC6BFE0D5543,P,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20101230,103400,20110103,145000.00,112.605,2.460,,,,20101230,221443,1.00
8E440DC769DA2A12,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101230,103639,20110104,30000.00,97.500,,,,,20101230,221443,1.00
091B2ADF219D9C39,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101230,103700,20110104,15000.00,100.010,4.991,,,,20101230,221443,1.00
CBCAFC179BC475FB,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101230,103726,20110104,10000.00,101.250,6.307,,,,20101230,221443,1.00
3A11770874AC8D25,S,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20101230,103530,20110104,45000.00,103.670,3.750,,,,20101230,221443,1.00
256F880C8014BA9B,S,65820QBT9,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20160201,,,20101230,103718,20110104,15000.00,111.000,2.165,,,,20101230,221443,1.00
0ACF315AFEC9390E,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101230,103713,20110104,40000.00,89.730,5.748,,,,20101230,221443,1.00
A2B428FC9A384DFF,S,239835FP1,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.000,20131201,,,20101230,103705,20110104,10000.00,103.535,2.727,,,,20101230,221443,1.00
ABC3DA9D0B8F09E4,S,9813052T1,WORCESTER MASS MUN PURP LN-SER A,20080915,4.000,20141001,,,20101230,103458,20110104,20000.00,107.547,1.900,,,,20101230,221443,1.00
606B9C62E9407F32,D,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,,,20101230,102923,20110104,400000.00,94.273,,,,,20101230,221443,1.00
D741D267FAAE4D83,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101230,103724,20110104,45000.00,104.763,5.301,,,,20101230,221443,1.00
F4B4AA3421D79FA3,D,239835FP1,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.000,20131201,,,20101230,103705,20110104,10000.00,102.250,,,,,20101230,221443,1.00
5071BCF80D7B75D0,D,239835FP1,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.000,20131201,,,20101230,103705,20110104,10000.00,102.285,,,,,20101230,221443,1.00
F2CDAA35C3606B09,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101230,103724,20110104,45000.00,102.762,,,,,20101230,221443,1.00
0C41AD5607D4484C,D,2838215Q5,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.375,20250301,,,20101230,103629,20110104,25000.00,97.475,,,,,20101230,221443,1.00
5018027918EEE8B2,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101230,103631,20110104,25000.00,104.692,,,,,20101230,221443,1.00
DD98E7E424F05B90,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101230,103628,20110104,25000.00,104.942,,,,,20101230,221443,1.00
2C3832F6BBA89654,D,2838215Q5,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.375,20250301,,,20101230,103625,20110104,25000.00,97.725,,,,,20101230,221443,1.00
12FE2EE0A0CA80E9,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101230,103106,20110104,25000.00,111.316,,,,,20101230,221443,1.00
34BBD6A002D2F16E,P,810453C99,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20230701,,,20101230,103725,20110104,20000.00,101.333,2.258,,,,20101230,221443,1.00
1E1F9219D3BA504A,P,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20101230,103727,20110104,10000.00,101.544,3.959,,,,20101230,221443,1.00
AEB506F4AAA87EFD,S,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20101230,103718,20110104,10000.00,99.375,5.806,,,,20101230,221443,1.00
D77A7A384FDECD4C,S,088006FV8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,0.790,20110601,,,20101230,103459,20110104,150000.00,99.812,1.250,,,,20101230,221443,1.00
ACC340A96B1724AA,D,484080PQ3,KANE MC HENRY COOK & DEKALB REF,20101230,2.625,20150101,,,20101230,103436,20110104,50000.00,100.000,,,,,20101230,221443,1.00
B4829470963D6989,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101230,103636,20110104,10000.00,83.357,,,,,20101230,221443,1.00
E5660EC985BB8DE6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101230,103635,20110104,10000.00,83.607,,,,,20101230,221443,1.00
0E1F229173C1F346,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101230,103740,20110104,20000.00,95.500,4.800,,,,20101230,221443,1.00
31EC3ECC757021C6,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101230,103731,20110104,30000.00,106.634,4.477,,,,20101230,221443,1.00
6BF09749FAFF52B6,S,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20101230,103731,20110104,10000.00,95.000,4.935,,,,20101230,221443,1.00
E270ABF5831166BE,P,941893XL8,WATERTOWN CONN ,20100315,4.000,20280315,,,20101230,103731,20110104,70000.00,90.334,4.834,,,,20101230,221443,1.00
6ABE0B2B8255A44A,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101230,103734,20110104,15000.00,109.403,2.484,,,,20101230,221443,1.00
1ADF20821826172E,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101230,103715,20101230,1000000.00,100.000,0.000,,,,20101230,221443,1.00
D74ED28D9787E9F8,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101230,103726,20110104,80000.00,103.973,3.803,,,,20101230,221443,1.00
773469CBBCEF472B,P,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20101230,103642,20110104,100000.00,104.849,4.077,,,,20101230,221443,1.00
620DD623488144E7,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101230,103705,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
F2839462DCBB93D3,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101230,103736,20110104,65000.00,102.765,4.540,,,,20101230,221443,1.00
4C60CFD9EAF21D6F,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101230,103736,20110104,30000.00,104.372,,,,,20101230,221443,1.00
D8576BA615F4AFB3,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101230,103736,20110104,65000.00,102.015,,,,,20101230,221443,1.00
267BBC4CBCCE0E6D,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101230,103639,20110104,25000.00,102.752,,,,,20101230,221443,1.00
EFFBDA322D56B0A4,P,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,,,20101230,103747,20110104,5000.00,92.904,5.232,,,,20101230,221443,1.00
C80293C622E28A79,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20101230,103737,20110104,30000.00,104.229,3.421,,,,20101230,221443,1.00
53D9D5026526C4A2,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20101230,103737,20110104,30000.00,103.229,,,,,20101230,221443,1.00
A94F79590BB40EE7,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101230,103753,20110104,25000.00,100.000,4.747,,,,20101230,221443,1.00
258187979F23C731,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101230,103600,20110104,25000.00,100.000,4.999,,,,20101230,221443,1.00
B8F1332AF5CB7BD2,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101230,103158,20101231,1MM+,93.290,4.538,,,,20101230,221443,1.00
4F54C8425E891516,D,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20101230,103642,20110104,100000.00,104.849,,,,,20101230,221443,1.00
7BF36F9549E0993E,S,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,,,20101230,103737,20110104,100000.00,102.144,2.520,,,,20101230,221443,1.00
C0ADC2580EA4F0BB,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101230,103749,20110104,15000.00,97.600,5.325,,,,20101230,221443,1.00
A7D2021F97CD082D,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101230,103755,20110104,15000.00,99.500,5.067,,,,20101230,221443,1.00
37736C6C48EF4596,P,246387MY7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.125,20231001,,,20101230,103746,20110104,15000.00,94.202,4.736,,,,20101230,221443,1.00
31C058C073B7CC20,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101230,103724,20101231,60000.00,96.000,5.564,,,,20101230,221443,1.00
D3E3B37F02FDAA1B,S,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20101230,103615,20110104,50000.00,107.958,2.100,,,,20101230,221443,1.00
C004B84660621285,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20101230,103700,20110104,5000.00,105.337,4.001,,,,20101230,221443,1.00
09F07D4D2AD4BB4F,S,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20101230,103745,20110112,50000.00,100.725,2.100,,,Y,20101230,221443,1.00
B6BC858C7C5EAF4E,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101230,103732,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
AF25FCCBC863E555,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101230,103754,20110104,35000.00,89.730,5.748,,,,20101230,221443,1.00
00D9EE396159678E,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101230,103027,20110104,25000.00,111.316,,,,,20101230,221443,1.00
9A773AA5F417B688,S,479412NP9,JOHNSTON R I VAR PURP,20040601,5.250,20150601,,,20101230,103807,20110104,15000.00,106.500,3.220,,,,20101230,221443,1.00
C582A6AAB49BE015,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,103810,20110118,50000.00,109.421,2.738,,,,20101230,221443,1.00
2A1FDFDA92C72695,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,103810,20110118,50000.00,108.171,,,,,20101230,221443,1.00
063BD772E04846AD,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101230,103415,20110104,10000.00,98.250,,,,,20101230,221443,1.00
105DD01E36C30845,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20101230,103735,20110104,15000.00,75.609,,,,,20101230,221443,1.00
4B57C553B8B1A53E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101230,103742,20101231,10000.00,99.993,5.250,,,,20101230,221443,1.00
302D49E4F6181CB3,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101230,103759,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
613215057E8781AA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,103812,20110110,25000.00,100.000,5.249,,,,20101230,221443,1.00
26222CC6E3AF698B,S,649787WT1,NEW YORK ST TAXABLE-CLEAN WTR/AIR-SER B,20030325,4.250,20130315,,,20101230,102723,20110104,1MM+,106.255,1.350,,,,20101230,221443,1.00
F6AC27B23F17C078,S,340765GE0,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20180901,,,20101230,103816,20110104,20000.00,100.625,3.892,,,,20101230,221443,1.00
AF35924FD2B3ED39,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101230,103400,20110104,20000.00,99.725,4.522,,,,20101230,221443,1.00
44FBCF7F75436950,S,378460MN6,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.200,20170901,,,20101230,103500,20110104,50000.00,103.403,2.100,,,,20101230,221443,1.00
BF7B5818ABE09476,S,812254HA1,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.000,20121001,,,20101230,103630,20110104,10000.00,100.855,1.500,,,,20101230,221443,1.00
3E141224B8C9E9A4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,103828,20110104,15000.00,96.945,5.246,,,,20101230,221443,1.00
B59E0EC1FCAA220C,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101230,103829,20110104,5000.00,101.610,2.759,,,,20101230,221443,1.00
7F4B37EAE7762341,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101230,103832,20110103,10000.00,103.419,7.210,,,,20101230,221443,1.00
6B18CA81FD141F91,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,103832,20110106,5000.00,100.750,4.897,,,,20101230,221443,1.00
2C42234B8B6612E7,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101230,103833,20110104,25000.00,94.442,5.412,,,,20101230,221443,1.00
FB01067BB196F027,P,562333DK7,MANCHESTER N H TAXABLE-SER C,20031202,5.375,20121201,,,20101230,103619,20101230,500000.00,106.772,1.770,,,,20101230,221443,1.00
A5F0ADC13A434D4E,D,882756F61,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.500,20251015,,,20101230,103735,20110104,25000.00,94.825,,,,,20101230,221443,1.00
FF54E4D50501B16F,D,882756F61,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.500,20251015,,,20101230,103728,20110104,25000.00,95.075,,,,,20101230,221443,1.00
E10A396C8E64CAEE,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101230,103755,20110104,55000.00,105.695,,,,,20101230,221443,1.00
0390B3F741D54284,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101230,103600,20110104,10000.00,99.250,5.056,,,,20101230,221443,1.00
37C17A67F349CCDC,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101230,103823,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
087D43B14402C38B,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20101230,103809,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
28A554F5606DAE07,P,878181FV3,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20270715,,,20101230,103838,20110104,50000.00,101.504,2.133,,,,20101230,221443,1.00
F46B82DA99556E7F,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101230,103659,20110104,10000.00,90.218,4.797,,,,20101230,221443,1.00
4BC0110EBC1C1BE8,D,878181FV3,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20270715,,,20101230,103838,20110104,50000.00,101.754,,,,,20101230,221443,1.00
9F05FB008A61747B,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101230,103840,20110104,10000.00,77.467,6.708,,,,20101230,221443,1.00
EA6C56E05F4719FA,S,689852DN8,OUACHITA PARISH LA SCH DIST NO CTFS INDBT,20030101,3.700,20120301,,,20101230,103600,20110104,30000.00,102.749,1.300,,,,20101230,221443,1.00
2AF410F6FD0B3090,S,259291LD2,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.770,20181201,,,20101230,103843,20110104,100000.00,101.296,3.580,,,,20101230,221443,1.00
BC89A66B12B8C889,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20101230,103835,20101231,50000.00,105.266,2.278,,,,20101230,221443,1.00
4CF34FD7152EECFD,S,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20101230,103738,20110104,950000.00,108.495,2.680,,,,20101230,221443,1.00
C0972E768EA9CBF6,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20101230,103856,20110104,5000.00,98.280,4.400,,,,20101230,221443,1.00
E32A3CDC938B1714,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20101230,103847,20101230,25000.00,111.177,1.769,,,,20101230,221443,1.00
0290D01EE823BC23,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20101230,103848,20101230,25000.00,111.177,1.769,,,,20101230,221443,1.00
8CA1157FD35829AC,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101230,103846,20110104,25000.00,86.000,4.999,,,,20101230,221443,1.00
E474F40AEE9FF2C3,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101230,103655,20110104,55000.00,107.884,,,,,20101230,221443,1.00
ECE53D2C996AB5FE,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101230,103700,20110104,55000.00,108.634,1.565,,,,20101230,221443,1.00
30A7015B6A1E47B2,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101230,103800,20110104,55000.00,106.545,1.939,,,,20101230,221443,1.00
46BCD9883DA2EA22,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101230,103856,20110113,10000.00,101.282,5.069,,,,20101230,221443,1.00
4F6D7D74EFE07C8D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101230,103858,20110104,10000.00,98.205,4.884,,,,20101230,221443,1.00
E17A9848767BF88C,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101230,103649,20110104,55000.00,79.039,6.250,,,,20101230,221443,1.00
B9F89E1AA45E1DA7,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20101230,103704,20101231,40000.00,104.300,1.500,,,,20101230,221443,1.00
45E277F70D77E887,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101230,103856,20110113,10000.00,100.282,,,,,20101230,221443,1.00
DC0E4DB700FCA98B,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101230,103858,20110104,10000.00,96.330,,,,,20101230,221443,1.00
71290F0B306ACED4,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101230,103905,20110104,5000.00,55.124,5.601,,,,20101230,221443,1.00
3DDF2C8F0FE03992,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101230,103904,20110104,20000.00,86.000,6.151,,,,20101230,221443,1.00
2032809BA518214C,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101230,103908,20101231,100000.00,92.966,6.840,,,,20101230,221443,1.00
D9A3E357F967DAE8,S,447203CT5,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20150701,,,20101230,103858,20110104,30000.00,101.049,2.750,,,Y,20101230,221443,1.00
81E224E0D2445D73,S,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,Y,,20101230,103856,20110113,50000.00,104.356,2.100,,,Y,20101230,221443,1.00
B2F8F6C260F312C4,S,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20101230,103900,20110104,25000.00,51.767,5.166,,,,20101230,221443,1.00
6ADF677DA45D0279,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101230,103910,20110104,60000.00,75.625,8.654,,,,20101230,221443,1.00
9C7677FE6C818A50,S,797646MZ6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,4.950,20220615,,,20101230,103907,20110104,25000.00,99.724,4.982,,,,20101230,221443,1.00
F7136EF231C5AED4,S,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20101230,103334,20110104,100000.00,106.725,1.250,,,,20101230,221443,1.00
F0354448ABD08623,S,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20101230,103910,20110104,5000.00,41.200,19.855,,,,20101230,221443,1.00
5F451B253EE9D38E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101230,103915,20110104,5000.00,94.000,5.391,,,,20101230,221443,1.00
0D33D922A42BE1F1,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101230,103904,20110104,10000.00,98.600,5.122,,,,20101230,221443,1.00
0B13A3DEB0504B20,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101230,103849,20110104,50000.00,99.000,4.083,,,,20101230,221443,1.00
FB4D9A801980CB04,P,604627BR9,MIRAMAR FLA PUB SVC TAX REV REF,20031115,3.750,20151001,,,20101230,103917,20110104,15000.00,99.356,3.899,,,,20101230,221443,1.00
2DC8617BABC205CC,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101230,103502,20110104,135000.00,95.750,,S,,,20101230,221443,1.00
CC642B10473454AB,D,340765GE0,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20180901,,,20101230,103814,20110104,20000.00,100.250,,,,,20101230,221443,1.00
899B09FDE18B95A5,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101230,103800,20110104,15000.00,106.250,3.098,,,,20101230,221443,1.00
45FA47DBE01729DA,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101230,103919,20110104,20000.00,101.113,5.811,,,,20101230,221443,1.00
DB18ADB8D0CBB1B1,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101230,103905,20110104,20000.00,90.500,7.559,,,,20101230,221443,1.00
220B8D5390D8A114,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101230,103800,20110104,15000.00,106.500,,,,,20101230,221443,1.00
3685B805B9CDF785,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101230,103919,20110104,20000.00,101.012,,,,,20101230,221443,1.00
CCB216C196D52017,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,103932,20110104,20000.00,100.000,4.483,,,,20101230,221443,1.00
0A700ADC4085A420,D,566897SN5,MARICOPA CNTY ARIZ SCH DIST REF,20041028,5.000,20130701,,,20101230,103540,20110104,25000.00,107.510,,,,,20101230,221443,1.00
CF23A1BCA6D6B108,S,295533JQ7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20241201,,,20101230,103900,20110104,25000.00,48.164,5.322,,,,20101230,221443,1.00
7532D908E7502BC7,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20101230,103800,20110104,25000.00,98.382,4.500,,,,20101230,221443,1.00
6D8405A28605557F,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101230,103900,20110104,125000.00,102.351,0.700,,,,20101230,221443,1.00
5088B0E85B8F044E,S,38624JGS7,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.200,20150501,,,20101230,103936,20110104,10000.00,104.216,2.325,,,,20101230,221443,1.00
26651DCBC9CBD337,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,103939,20110104,20000.00,97.767,4.895,,,,20101230,221443,1.00
E580CBD67AE0D5B2,S,957161FY3,WESTBROOK CONN ,20041101,4.000,20220615,,,20101230,103927,20110104,10000.00,101.875,3.418,,,,20101230,221443,1.00
3A56637024E1A568,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101230,103941,20101230,10000.00,100.000,,,,,20101230,221443,1.00
4BBF3A1B68B30EBD,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101230,103941,20101231,50000.00,95.357,5.326,,,,20101230,221443,1.00
891F2B6C6D01BF66,S,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20101230,103944,20110104,5000.00,109.984,3.189,,,,20101230,221443,1.00
5614A779B295CA46,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20101230,103949,20110104,5000.00,92.365,5.100,,,,20101230,221443,1.00
7B7B18D78888EA1F,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101230,103951,20110104,20000.00,96.320,5.450,,,,20101230,221443,1.00
382AC19CA0F5B356,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101230,103947,20110104,10000.00,98.975,5.081,,,,20101230,221443,1.00
2D2ABD97D680F081,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101230,103955,20110104,50000.00,99.088,4.705,,,,20101230,221443,1.00
87EDBFABD4CBD7DC,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101230,103951,20110104,10000.00,93.310,5.800,,,,20101230,221443,1.00
BA440A92D86238D7,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,103957,20110104,10000.00,97.500,4.981,,,,20101230,221443,1.00
4DBF4E8DC38825BC,D,604627BR9,MIRAMAR FLA PUB SVC TAX REV REF,20031115,3.750,20151001,,,20101230,103917,20110104,15000.00,99.856,,,,,20101230,221443,1.00
73A7D3899EC60800,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101230,103900,20110104,10000.00,104.364,3.219,,,,20101230,221443,1.00
8F555CBF80120437,S,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101230,103947,20110104,30000.00,111.100,4.032,,,,20101230,221443,1.00
301799B7A272DAE8,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101230,103847,20110104,20000.00,98.334,,,,,20101230,221443,1.00
84DEFF114CE6D50B,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101230,103727,20110104,55000.00,105.795,,,,,20101230,221443,1.00
5352347E9F168F2B,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101230,103900,20110104,10000.00,104.613,,,,,20101230,221443,1.00
ECE011FC78F0F1D8,D,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101230,103947,20110104,30000.00,111.000,,,,,20101230,221443,1.00
922AFF671B93C933,S,364151AH3,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.500,20161101,,,20101230,103948,20110104,50000.00,102.707,2.990,,,,20101230,221443,1.00
FFF5DA72C9418836,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101230,103959,20101231,10000.00,100.000,,,,,20101230,221443,1.00
978154FDC3ECD076,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101230,104003,20110103,10000.00,37.000,16.818,,,,20101230,221443,1.00
E268D1D8EEF572BA,D,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20101230,103800,20110104,110000.00,102.840,,P,,,20101230,221443,1.00
7FEF0FAF67A5B0F6,D,797646MZ6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,4.950,20220615,,,20101230,103901,20110104,25000.00,99.315,,,,,20101230,221443,1.00
5151DD0ACF7FD56F,D,797646MZ6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,4.950,20220615,,,20101230,103859,20110104,25000.00,99.564,,,,,20101230,221443,1.00
0D729993FA575FCB,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101230,103259,20110104,5000.00,92.590,,S,,,20101230,221443,1.00
1B448511CB061E60,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101230,104003,20110104,15000.00,93.328,5.612,,,,20101230,221443,1.00
904C1DB9E38B9923,S,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20101230,104008,20110104,25000.00,100.625,1.590,,,,20101230,221443,1.00
5FC3CAFC74E4F1BB,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101230,104003,20110104,15000.00,94.271,,,,,20101230,221443,1.00
AC69275FE81317E6,D,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20101230,104008,20110104,25000.00,100.500,,,,,20101230,221443,1.00
6EDA9952850AE8C4,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101230,104000,20110104,5000.00,90.311,6.082,,,,20101230,221443,1.00
95809DFEDD25EC03,S,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101230,104000,20110104,10000.00,97.213,5.454,,,,20101230,221443,1.00
B8B7058AF78C514E,P,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101230,103700,20110104,1MM+,113.650,3.329,,,,20101230,221443,1.00
393DD9A4305B59C5,S,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101230,104006,20110104,25000.00,98.500,8.170,,,,20101230,221443,1.00
AB6598B9336EA085,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101230,104003,20110104,100000.00,101.786,4.413,,,,20101230,221443,1.00
0BFBFDC58C54998D,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101230,104003,20110104,100000.00,100.286,,,,,20101230,221443,1.00
254E3F0CC03F1156,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101230,103959,20110104,15000.00,86.704,,,,,20101230,221443,1.00
BA82A28C606A76FD,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101230,104003,20110104,100000.00,100.286,,,,,20101230,221443,1.00
6C0CC0785052A9FE,P,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20101230,104019,20110103,25000.00,95.928,4.759,,,,20101230,221443,1.00
C604A72DAD2663F5,P,732620AR0,PONTIAC MICH TAX INCREMENT FIN REF-TAX INCREMENT-DEV AREA 2,20020124,5.625,20220601,,,20101230,103602,20110104,95000.00,63.000,11.536,,,,20101230,221443,1.00
7028B6378B8033F6,S,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20101230,103321,20110104,50000.00,107.058,1.750,,,,20101230,221443,1.00
F4A4B096EFE6DF8C,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101230,104023,20110104,5000.00,106.334,1.750,,,,20101230,221443,1.00
E6D03475E4D0D7C1,S,546415YN4,LOUISIANA ST SER A,20091104,5.000,20170501,,,20101230,104014,20110104,10000.00,111.440,3.000,,,,20101230,221443,1.00
05B8266D2771EC51,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101230,104018,20101230,20000.00,100.000,,,,,20101230,221443,1.00
4389D16DDA8CAF7A,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101230,103936,20110104,20000.00,100.762,,,,,20101230,221443,1.00
33E0E51B9486BF2D,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101230,103917,20110104,20000.00,101.012,,,,,20101230,221443,1.00
A89C2804681851A1,D,957161FY3,WESTBROOK CONN ,20041101,4.000,20220615,,,20101230,103924,20110104,10000.00,99.750,,,,,20101230,221443,1.00
AFE3AD44F98A38C5,D,957161FY3,WESTBROOK CONN ,20041101,4.000,20220615,,,20101230,103911,20110104,10000.00,100.000,,,,,20101230,221443,1.00
83911E0174095770,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101230,104027,20110104,5000.00,95.170,5.543,,,,20101230,221443,1.00
92AB8C9F2D7DE4F0,S,940157HW3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20160601,,,20101230,104000,20110104,35000.00,113.911,1.710,,,,20101230,221443,1.00
AA013B8B4001DC85,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101230,104024,20110103,10000.00,99.838,5.137,,,,20101230,221443,1.00
6E95A82F68BD9FD5,D,940157HW3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20160601,,,20101230,104000,20110104,35000.00,113.661,,,,,20101230,221443,1.00
37BBB4169FE5E5BF,D,340765GE0,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20180901,,,20101230,103814,20110104,20000.00,100.000,,,,,20101230,221443,1.00
2E094C38B5146673,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101230,104024,20110103,10000.00,98.338,,,,,20101230,221443,1.00
9242F8B6B6520040,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,104035,20110106,5000.00,100.750,4.897,,,,20101230,221443,1.00
70CF8B1FD7F94500,S,864855WJ6,SUGAR LAND TEX REF,20060201,4.500,20260215,,,20101230,104027,20110104,20000.00,100.000,4.499,,,,20101230,221443,1.00
22690DEFDC96C771,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101230,104021,20101231,50000.00,111.740,2.218,,,,20101230,221443,1.00
46BB1835691DCD74,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101230,104021,20110104,30000.00,99.950,5.004,,,,20101230,221443,1.00
5A6379F50025410F,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101230,103950,20101230,1000000.00,100.000,0.000,,,,20101230,221443,1.00
A70DFCA6ECD543B6,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101230,103751,20110104,70000.00,93.806,,,,,20101230,221443,1.00
D0EB33B3CA9838F4,S,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20101230,104002,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
EDD799ADADF96ECE,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101230,104030,20110104,20000.00,110.124,4.000,,,,20101230,221443,1.00
F3F7EECCD00F3AB1,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101230,104031,20110104,25000.00,103.309,4.472,,,,20101230,221443,1.00
F17F2DAA0A2C0793,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101230,103757,20110104,50000.00,112.793,3.000,,,,20101230,221443,1.00
7E0311FFB34386EC,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101230,104030,20110104,20000.00,109.999,,,,,20101230,221443,1.00
43CB80277845C1D2,D,656678QT9,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.550,20150501,,,20101230,103418,20110104,500000.00,103.825,,P,,,20101230,221443,1.00
D14C4B824575B7AF,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101230,104000,20110104,70000.00,84.198,6.581,,,,20101230,221443,1.00
6A25BA199CA37DD4,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101230,104035,20110118,25000.00,99.470,5.052,,,,20101230,221443,1.00
6ED43C72742DB6A7,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20101230,104036,20110118,50000.00,103.250,4.510,,,,20101230,221443,1.00
90547257D3000DB8,S,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101230,104017,20110104,20000.00,87.509,4.159,,,,20101230,221443,1.00
4283F2FCD6ED4C38,S,97705LVM6,WISCONSIN ST SER D,20081223,5.500,20260501,,,20101230,104025,20110104,200000.00,108.580,4.130,,,,20101230,221443,1.00
D181743AD35881F4,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101230,104036,20101231,20000.00,100.000,,,,,20101230,221443,1.00
85356B9ECA9CD456,S,829594GK0,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20131115,,,20101230,104000,20110104,35000.00,104.907,1.250,,,,20101230,221443,1.00
115FDFC4F0023B1D,D,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101230,104010,20110104,20000.00,87.408,,,,,20101230,221443,1.00
9C87903EF83CABA0,S,06809FAN6,BARNEVELD WIS CORP PURP,20060201,4.150,20190201,,,20101230,104000,20110111,25000.00,99.998,4.150,,,,20101230,221443,1.00
743DABAC521752F5,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101230,104000,20110104,5000.00,102.781,5.690,,,,20101230,221443,1.00
4613C442161B5334,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20101230,104000,20110104,15000.00,96.452,4.334,,,,20101230,221443,1.00
E64B47065AD3C789,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101230,104044,20110104,100000.00,82.223,5.893,,,,20101230,221443,1.00
262A2DFAEF662D6E,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101230,103939,20110104,15000.00,96.722,5.750,,,,20101230,221443,1.00
70358B9498A559B2,D,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101230,103900,20110104,10000.00,96.864,,,,,20101230,221443,1.00
9BE32459B71A0FB9,D,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101230,103948,20110104,10000.00,97.113,,,,,20101230,221443,1.00
23B74701708A172A,S,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20101230,104046,20110104,200000.00,34.071,5.625,,,,20101230,221443,1.00
64D3868F7DEF5449,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20101230,104026,20101230,1MM+,100.000,,,,,20101230,221443,1.00
A35B26B01BFF6537,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101230,104048,20110104,35000.00,95.100,5.436,,,,20101230,221443,1.00
2C8CF7A3798C1AFF,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101230,103832,20110104,65000.00,86.140,,P,,,20101230,221443,1.00
B1B001A723172FA1,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101230,103800,20110104,135000.00,96.000,5.610,,,,20101230,221443,1.00
201374822B21AD8C,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101230,103859,20101230,200000.00,100.000,0.000,,,,20101230,221443,1.00
2991D754E5C00EA2,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101230,104048,20110104,35000.00,95.000,,,,,20101230,221443,1.00
87E266A380D070C8,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101230,104101,20110104,15000.00,96.870,4.766,,,,20101230,221443,1.00
39D6CCE09846535A,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101230,104029,20110104,5000.00,94.000,5.752,,,,20101230,221443,1.00
4F889FBE86ED5B8B,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101230,104030,20110104,10000.00,93.625,5.436,,,,20101230,221443,1.00
5545555EF20CCB95,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101230,104101,20110104,15000.00,94.995,,,,,20101230,221443,1.00
1FB43926C5010E9E,D,121709NA3,BURLINGTON IOWA ,20011201,4.100,20130601,,,20101230,103920,20110104,35000.00,103.507,,,,,20101230,221443,1.00
BEE2F7DAF44DE0A1,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20101230,103959,20110104,15000.00,86.704,,,,,20101230,221443,1.00
60078E6D163B3BE6,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101230,103959,20101230,400000.00,100.000,0.000,,,,20101230,221443,1.00
C5A2FDADDEDED20E,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101230,103959,20101230,400000.00,100.000,0.000,,,,20101230,221443,1.00
60DD71DC3A03687C,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101230,104048,20110104,50000.00,84.443,5.221,,,,20101230,221443,1.00
1162DBF5E8B7417B,P,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20101230,104105,20110104,65000.00,47.624,5.830,,,,20101230,221443,1.00
D9F98871FF05BB41,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101230,104107,20110104,20000.00,97.319,5.195,,,,20101230,221443,1.00
3FD682F3573BB291,S,610767RL1,MONROE CNTY PA SER B,20100211,1.650,20131001,,,20101230,104036,20110104,25000.00,99.865,1.700,,,,20101230,221443,1.00
14A09D1D0B5A3D5C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,104112,20110104,5000.00,100.500,5.052,,,,20101230,221443,1.00
EC241EEBADF1A4FF,S,150908GL9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20130201,,,20101230,104108,20110104,10000.00,105.750,1.186,,,,20101230,221443,1.00
773D23DC9CD177D4,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101230,104056,20110104,100000.00,111.788,2.000,,,,20101230,221443,1.00
73F6236707DEACE9,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101230,104048,20110104,50000.00,84.043,,,,,20101230,221443,1.00
3C3CCF664134DCFD,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101230,104107,20110104,20000.00,98.303,,,,,20101230,221443,1.00
24BBB7C0075DACC8,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101230,103959,20101230,400000.00,100.000,,,,,20101230,221443,1.00
B193D520428731DD,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101230,104000,20101230,400000.00,100.000,,,,,20101230,221443,1.00
ED4E625FEEB9BAE4,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101230,104116,20110104,10000.00,101.617,4.737,,,,20101230,221443,1.00
116E4519AF21BCC4,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101230,104117,20110103,10000.00,95.270,5.080,,,,20101230,221443,1.00
C76A15E8BA5B6717,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101230,103948,20110104,20000.00,96.500,5.005,,,,20101230,221443,1.00
CFAC2E0C5384A751,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101230,104000,20110104,65000.00,86.140,6.115,,,,20101230,221443,1.00
050F97A743250423,S,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,104116,20110104,25000.00,107.279,4.019,,,,20101230,221443,1.00
E5BC1842FC85EA40,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101230,104119,20110104,25000.00,58.073,9.081,,,,20101230,221443,1.00
F78F9860B773448C,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101230,104037,20110104,10000.00,92.212,5.600,,,,20101230,221443,1.00
5E177A67A469FE6B,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101230,104117,20110104,30000.00,98.750,5.344,,,,20101230,221443,1.00
349D42B347A7E12A,D,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,Y,,20101230,103800,20110118,100000.00,102.983,,,,,20101230,221443,1.00
EC9F1AC7975DB8D6,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101230,104120,20110104,5000.00,104.200,3.304,,,,20101230,221443,1.00
1127035BE7811C47,P,677519GL8,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20111001,,,20101230,104048,20101230,1MM+,103.144,0.801,,,,20101230,221443,1.00
CC80B056F80D7C24,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101230,103946,20110104,15000.00,100.000,8.497,,,,20101230,221443,1.00
C86802356D28458C,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101230,104053,20101231,115000.00,97.500,5.440,,,,20101230,221443,1.00
0E4D65B2433D1F1C,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101230,104048,20110104,50000.00,84.043,,,,,20101230,221443,1.00
592D810C80168D1A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101230,104124,20110104,100000.00,89.178,5.904,,,,20101230,221443,1.00
A23C3C5E6CDF3695,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101230,104120,20110104,200000.00,109.621,2.915,,,,20101230,221443,1.00
7F9FB5BCE8C2633F,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101230,104048,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
349C97CDB212B3EB,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101230,104111,20101230,300000.00,100.000,0.000,,,,20101230,221443,1.00
197E79DF353D47F5,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101230,103650,20110104,1000000.00,97.917,5.140,,,,20101230,221443,1.00
4149E9B2571C266D,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101230,104129,20101231,20000.00,92.882,4.750,,,,20101230,221443,1.00
D8C6CFB3A20FAF1C,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101230,104125,20110104,5000.00,114.840,5.102,,,,20101230,221443,1.00
3B84CDE9FD754E7C,S,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20101230,104135,20110104,20000.00,97.942,4.350,,,,20101230,221443,1.00
E98767BC71C9B1B4,S,104331AU7,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20171201,,,20101230,104133,20110104,20000.00,107.430,2.929,,,,20101230,221443,1.00
CD86197B64A78046,D,62718PNQ6,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.000,20220901,,,20101230,104038,20110103,25000.00,88.000,,P,,,20101230,221443,1.00
53C9BB2505D2B829,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101230,104144,20110104,10000.00,95.500,4.800,,,,20101230,221443,1.00
27BD145D45BD2D37,P,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20101230,104146,20110104,25000.00,97.500,4.721,,,,20101230,221443,1.00
DFB5BFD2DE81DAC4,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101230,104133,20110104,15000.00,92.055,4.622,,,,20101230,221443,1.00
2FA7D225D775C86D,S,64966F7Q1,NEW YORK N Y SER C,20070109,4.000,20160101,,,20101230,104124,20110104,15000.00,107.728,2.350,,,,20101230,221443,1.00
BC546BC7CE4B4B82,D,104331AU7,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20171201,,,20101230,104137,20110104,20000.00,106.730,,,,,20101230,221443,1.00
6EC759063F8355F2,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,,,20101230,103753,20110104,20000.00,100.000,,,,,20101230,221443,1.00
3F06C331570A7780,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,104152,20110104,10000.00,100.500,5.052,,,,20101230,221443,1.00
59FFBE1F330E2777,P,513886NU1,LANCASTER CNTY NEB HOSP AUTH REF-EASTMONT TOWERS PROJ,20040512,4.850,20161001,,,20101230,104135,20110104,30000.00,97.750,5.308,,,,20101230,221443,1.00
3A896B20F3F1228F,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20101230,104141,20110104,5000.00,54.039,6.743,,,,20101230,221443,1.00
DE3C7F6965DDB134,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101230,103952,20110104,50000.00,96.500,5.005,,,,20101230,221443,1.00
B28C27A5E8151990,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101230,104136,20110104,50000.00,106.041,2.631,,,,20101230,221443,1.00
59406632A669295E,S,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20101230,104104,20110104,10000.00,101.384,3.999,,,,20101230,221443,1.00
52F4085A9DF0C898,S,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20101230,104146,20110104,5000.00,102.989,2.253,,,,20101230,221443,1.00
D53D86E3EA8B25B4,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101230,104142,20110104,15000.00,102.100,,,,,20101230,221443,1.00
F29F7D62CA9A30A5,S,250097SN3,DES MOINES IOWA AREA CMNTY MULTIPLE PROJ-32-A,20040701,5.100,20120601,,,20101230,104000,20101231,50000.00,101.699,1.001,,,,20101230,221443,1.00
7E1B9AFDB56D8C54,D,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20101230,104146,20110104,5000.00,102.988,,,,,20101230,221443,1.00
685333F5D488E25F,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101230,104047,20110104,35000.00,94.750,,,,,20101230,221443,1.00
1D4FFBA97824EEA9,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101230,104045,20110104,35000.00,95.000,,,,,20101230,221443,1.00
295E02721DD0FB74,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101230,104152,20110104,20000.00,95.525,6.451,,,,20101230,221443,1.00
8DC1315EF43157C7,S,677519GL8,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20111001,,,20101230,104112,20101230,1MM+,103.183,0.750,,,,20101230,221443,1.00
053942125DFF2552,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101230,104132,20110104,35000.00,100.095,4.926,,,,20101230,221443,1.00
4F7EE7B0E61E4FDF,S,283506JK0,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20140401,,,20101230,103600,20110104,100000.00,107.222,1.700,,,,20101230,221443,1.00
EBDDD652C1FC6312,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101230,104150,20110104,15000.00,102.100,5.772,,,,20101230,221443,1.00
5687458D833B3343,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101230,104006,20110104,60000.00,106.583,3.000,,,,20101230,221443,1.00
834BECF1BEB1C217,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101230,104143,20110104,5000.00,113.140,5.250,,,,20101230,221443,1.00
909B6526BC15430C,D,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101230,104132,20110104,35000.00,99.995,,,,,20101230,221443,1.00
F63C4BD9E07BEB2F,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101230,104127,20110104,5000.00,113.140,,,,,20101230,221443,1.00
879EF6E9197E8F39,D,64966F7Q1,NEW YORK N Y SER C,20070109,4.000,20160101,,,20101230,104128,20110104,15000.00,107.728,,,,,20101230,221443,1.00
A541154413672BD9,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101230,103839,20110104,55000.00,107.783,,,,,20101230,221443,1.00
8D34C31EF2D9E587,D,283506JK0,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20140401,,,20101230,103609,20110104,100000.00,106.732,,,,,20101230,221443,1.00
F3743D610B584E4A,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101230,104150,20110104,15000.00,102.000,,,,,20101230,221443,1.00
7E2298752A171803,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101230,104148,20110104,5000.00,113.140,,,,,20101230,221443,1.00
4A9A9E41D65FDF83,S,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20101230,104122,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
283831EC1DB5A7F4,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101230,104128,20101230,1000000.00,100.000,0.000,,,,20101230,221443,1.00
7379E757AC5C6F74,D,7742172X0,ROCKVILLE MD REF,20110105,2.000,20130315,Y,,20101230,103849,20110105,50000.00,102.074,,,,,20101230,221443,1.00
5F2F00966125B37C,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101230,104119,20110104,60000.00,106.333,,,,,20101230,221443,1.00
E8C28DD814779969,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101230,103515,20110104,5000.00,90.590,,P,,,20101230,221443,1.00
D7D5A4C92F417F30,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,104209,20110104,5000.00,100.500,5.052,,,,20101230,221443,1.00
E63BEA54F813B31B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101230,104157,20110104,45000.00,97.878,5.172,,,,20101230,221443,1.00
3E68C47F9084F5BD,S,454898QF7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20130101,,,20101230,104158,20110104,50000.00,107.096,1.376,,,,20101230,221443,1.00
E467AA1B272B5357,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101230,103900,20110104,10000.00,37.999,,S,,,20101230,221443,1.00
C0EF860302047EBD,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101230,104123,20101230,50000.00,73.260,7.602,,,,20101230,221443,1.00
98559A44CD25289F,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101230,104141,20101230,100000.00,100.000,0.000,,,,20101230,221443,1.00
275D8F012D848F56,P,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,,,20101230,104207,20110104,30000.00,102.410,4.695,,,,20101230,221443,1.00
59F49740B40B437C,D,454898QF7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20130101,,,20101230,104203,20110104,50000.00,106.536,,,,,20101230,221443,1.00
6ED7AC4099B95A91,P,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101230,103811,20110103,100000.00,105.178,1.978,,,,20101230,221443,1.00
3AD77A12C090B1A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,104154,20110104,10000.00,100.916,1.076,,,,20101230,221443,1.00
A560061EFCE249B0,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101230,103901,20110104,10000.00,83.002,,,,,20101230,221443,1.00
B3CB0215C3019785,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101230,103845,20110104,20000.00,98.584,,,,,20101230,221443,1.00
A8299515D715F22C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101230,104149,20110104,10000.00,100.816,,,,,20101230,221443,1.00
FBE7B09614665272,S,40785EUK0,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,3.500,20130710,,,20101230,104203,20110104,50000.00,104.463,1.681,,,,20101230,221443,1.00
003778ED86954CF6,S,13012EMU9,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.500,20140601,,,20101230,104205,20110104,5000.00,100.904,3.217,,,,20101230,221443,1.00
FDA93295EEC2BF46,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101230,104204,20110104,225000.00,74.001,7.498,,,,20101230,221443,1.00
7BF2F258730E7B0D,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101230,103800,20101231,15000.00,103.298,1.908,,,,20101230,221443,1.00
B45F8854D7BDF7BD,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101230,103700,20110104,150000.00,105.119,4.250,,,,20101230,221443,1.00
8FBF8250068C70E6,D,40785EUK0,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,3.500,20130710,,,20101230,104208,20110104,50000.00,103.788,,,,,20101230,221443,1.00
C910045B7E5F76A5,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101230,104200,20110104,225000.00,73.987,,,,,20101230,221443,1.00
9384781C60A76592,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,104114,20110104,25000.00,104.654,,,,,20101230,221443,1.00
980ACB9786BD7856,D,833153SB6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20261201,,,20101230,104111,20110104,25000.00,104.904,,,,,20101230,221443,1.00
10FF17DE800CCDF7,P,669096QF9,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20240801,,,20101230,104220,20110104,30000.00,42.653,6.376,,,,20101230,221443,1.00
095444C7F345EAD1,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101230,104204,20110104,225000.00,73.987,,,,,20101230,221443,1.00
3595884DC5593217,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101230,104209,20110104,50000.00,92.055,4.622,,,,20101230,221443,1.00
55B498C69A12A292,S,399540DG5,GROVE CITY PA ,20090215,3.250,20171201,,,20101230,104214,20110104,15000.00,101.073,3.076,,,,20101230,221443,1.00
B24AFD6E205A0B87,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101230,104224,20110104,20000.00,100.100,4.824,,,,20101230,221443,1.00
67A52FD615B0C1BA,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101230,104209,20110104,25000.00,99.397,5.043,,,,20101230,221443,1.00
1D8E0781612C19D8,P,704862TQ4,PEARLAND TEX CTFS OBLIG,20030501,3.750,20130301,,,20101230,104222,20110104,25000.00,103.576,2.047,,,,20101230,221443,1.00
6CC1779348B7E0FF,P,88278PCR3,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20140315,,,20101230,104225,20110104,50000.00,104.650,2.437,,,,20101230,221443,1.00
BDEE97D4C8159B32,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101230,104209,20110104,25000.00,99.297,,,,,20101230,221443,1.00
5C134B696D85AB09,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101230,104136,20110104,50000.00,105.541,,,,,20101230,221443,1.00
BF643D108870C124,D,88278PCR3,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20140315,,,20101230,104225,20110104,50000.00,104.750,,,,,20101230,221443,1.00
59BD4B2A10B150A4,D,704862TQ4,PEARLAND TEX CTFS OBLIG,20030501,3.750,20130301,,,20101230,104222,20110104,25000.00,103.676,,,,,20101230,221443,1.00
90F3D55BA39D61FD,P,20772GJB5,CONNECTICUT ST SER D,20041222,3.125,20111201,,,20101230,104222,20110104,100000.00,101.571,1.378,,,,20101230,221443,1.00
70507F4583A8E9AE,P,762242RU1,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-TOCKWOTTON HOME ,19961201,6.250,20220815,,,20101230,104004,20110104,70000.00,91.000,7.418,,,,20101230,221443,1.00
28BAE595FD6A63D0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,104236,20110104,15000.00,104.250,6.475,,,,20101230,221443,1.00
C44F6BD508E599BA,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101230,104038,20110104,100000.00,91.128,,S,,,20101230,221443,1.00
092AAB0047795E14,D,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101230,104132,20110104,35000.00,99.745,,,,,20101230,221443,1.00
C9CED9E34C93AABD,D,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101230,104103,20110104,35000.00,99.995,,,,,20101230,221443,1.00
0E58961B69B47E97,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101230,104240,20110104,10000.00,100.000,4.748,,,,20101230,221443,1.00
4B311F4F484A9EDB,S,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20101230,104238,20110104,40000.00,111.029,3.300,,,,20101230,221443,1.00
C971F90030599FBD,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101230,104240,20101231,15000.00,92.039,6.790,,,,20101230,221443,1.00
568EB6F6538DC745,D,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20101230,104228,20110104,40000.00,111.029,,,,,20101230,221443,1.00
68B58062EE822CA7,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101230,104231,20110104,20000.00,99.997,5.000,,,,20101230,221443,1.00
28AD682BC3700EE2,S,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,,,20101230,104233,20110104,20000.00,99.679,4.033,,,,20101230,221443,1.00
3EC93179766A6716,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101230,104226,20110104,300000.00,107.700,3.610,,,,20101230,221443,1.00
4FE94E4EBFA21FF3,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101230,104214,20110104,500000.00,102.875,,,,,20101230,221443,1.00
84B5D2C313953552,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101230,104237,20110104,10000.00,87.099,5.464,,,,20101230,221443,1.00
B8ACCC60B12ED3F8,S,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20101230,104151,20110104,35000.00,110.822,1.202,,,,20101230,221443,1.00
59891DF849AD4C21,S,942214HL4,WATERTOWN WIS STR IMPT,20000515,5.500,20130401,,,20101230,104158,20110104,50000.00,105.473,1.050,,,,20101230,221443,1.00
33EE5B967EEA01FB,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101230,104251,20110104,10000.00,97.987,5.230,,,,20101230,221443,1.00
1972E7EF22046CD5,D,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20101230,104100,20110104,110000.00,102.990,,S,,,20101230,221443,1.00
E00F214959FAE4F9,D,942214HL4,WATERTOWN WIS STR IMPT,20000515,5.500,20130401,,,20101230,103940,20110104,55000.00,104.850,,,,,20101230,221443,1.00
02DD30FF0839ACAC,D,93778EBB9,WASHINGTON CNTY MINN HSG & REF-ANNUAL APPROPRIATION-A,20020401,5.000,20170201,,,20101230,094500,20110104,100000.00,99.815,,,,,20101230,221443,1.00
49D3039EC6D27B2F,P,961301QY7,WESTPORT CONN LOT A,20030201,4.750,20180201,,,20101230,104243,20110104,20000.00,103.264,1.672,,,,20101230,221443,1.00
C00A129013FE8137,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101230,104245,20110104,15000.00,92.322,2.514,,,,20101230,221443,1.00
B9D10ECC268C12DC,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101230,104247,20110104,10000.00,93.900,5.498,,,,20101230,221443,1.00
C0DFF78E408C57E7,S,7742172X0,ROCKVILLE MD REF,20110105,2.000,20130315,Y,,20101230,103900,20110105,50000.00,102.274,0.950,,,,20101230,221443,1.00
25EB1F12F45D4CD3,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101230,104257,20110104,150000.00,85.451,5.846,,,,20101230,221443,1.00
73A0F3B397A66474,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101230,104245,20110104,10000.00,94.750,7.624,,,,20101230,221443,1.00
702799E581F4DA08,P,074347NX9,BEAUFORT CNTY S C ,20020301,4.875,20210201,,,20101230,104255,20110104,15000.00,102.532,2.472,,,,20101230,221443,1.00
8C1A74AEA99E5114,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101230,104247,20110104,10000.00,94.000,,,,,20101230,221443,1.00
B4795C1E5399B92D,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101230,104251,20110104,10000.00,96.987,,,,,20101230,221443,1.00
DE0803BE3FFEB035,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101230,104257,20110104,150000.00,85.326,,,,,20101230,221443,1.00
602F38AE6A80ED74,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101230,104303,20110103,5000.00,87.260,5.769,,,,20101230,221443,1.00
4AD1ED161EEB2655,P,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101230,104119,20101230,100000.00,100.000,0.000,,,,20101230,221443,1.00
EFFE34E65F5FE8B2,S,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101230,104119,20101230,100000.00,100.000,0.000,,,,20101230,221443,1.00
04C358237D933CF8,D,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101230,104245,20110104,10000.00,91.750,,,,,20101230,221443,1.00
6F35E697286E5314,D,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101230,104245,20110104,10000.00,91.750,,,,,20101230,221443,1.00
DB159CC4D5CF7B39,S,074347NX9,BEAUFORT CNTY S C ,20020301,4.875,20210201,,,20101230,104302,20110104,15000.00,103.584,1.501,,,,20101230,221443,1.00
DE7232853309F2EC,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101230,104206,20110104,25000.00,99.297,,,,,20101230,221443,1.00
B4DA923F8BBEB6BC,D,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101230,104119,20101230,100000.00,100.000,,,,,20101230,221443,1.00
18E72201B43266E4,D,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101230,104120,20101230,100000.00,100.000,,,,,20101230,221443,1.00
C87D474F3919A3C8,D,942214HL4,WATERTOWN WIS STR IMPT,20000515,5.500,20130401,,,20101230,104158,20110104,50000.00,105.473,,,,,20101230,221443,1.00
C5D0DCC33F054952,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101230,104110,20110104,100000.00,90.928,,P,,,20101230,221443,1.00
C8E977E4EA6603A0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,104310,20110104,40000.00,104.250,6.475,,,,20101230,221443,1.00
7889F9F7193C7A2C,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101230,104304,20110104,15000.00,89.500,5.882,,,,20101230,221443,1.00
43CAD7E8FF7322B4,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101230,104313,20110104,10000.00,99.974,4.006,,,,20101230,221443,1.00
EB57C97BB1A32B7D,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101230,104308,20110104,20000.00,93.300,5.500,,,,20101230,221443,1.00
F6336FE5E4416FB1,D,399540DG5,GROVE CITY PA ,20090215,3.250,20171201,,,20101230,104212,20110104,15000.00,99.997,,,,,20101230,221443,1.00
6B8B9344B55AEE20,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,104317,20110104,10000.00,97.500,4.981,,,,20101230,221443,1.00
F9AC0FD383CC1F70,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101230,104317,20110104,10000.00,102.375,6.102,,,,20101230,221443,1.00
2B776E7CF171BF02,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101230,104310,20110118,30000.00,95.296,4.432,,,,20101230,221443,1.00
8004450FF12222B9,P,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101230,104313,20110104,100000.00,101.767,1.395,,,,20101230,221443,1.00
99BAAE11156FA5F7,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101230,104250,20101231,1MM+,104.689,3.530,,,,20101230,221443,1.00
C124E0BCD5BE8087,P,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20101230,104257,20101231,1MM+,104.623,3.550,,,,20101230,221443,1.00
7CB7C2D95A3C4A01,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101230,104316,20110104,10000.00,100.350,2.177,,,,20101230,221443,1.00
5DAFCCD14110A39A,S,266711AT7,DURHAM CNTY N C INDL FACS & CHESTERFIELD PROJ-RECOVERY,20101230,0.450,20410101,,,20101230,093000,20101230,1MM+,100.000,,,,Y,20101230,221443,1.00
190B0888678E83FB,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101230,104138,20110104,45000.00,90.218,4.797,,,,20101230,221443,1.00
A10086F41F371192,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101230,104227,20110104,10000.00,86.750,,,,,20101230,221443,1.00
7BA66ECBE12760A0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101230,104223,20110104,10000.00,86.999,,,,,20101230,221443,1.00
27E760F268118B6C,S,383010GR0,GORHAM ME ,20100401,4.000,20261001,,,20101230,104322,20110104,100000.00,96.750,4.286,,,,20101230,221443,1.00
3E90CAB40C79F005,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20101230,104259,20110104,25000.00,79.322,3.382,,,,20101230,221443,1.00
AB1E55BC485B0D59,P,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20101230,104309,20110104,25000.00,97.772,6.093,,,,20101230,221443,1.00
D4B0D716FE6A7751,S,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20101230,104325,20110104,25000.00,103.227,3.360,,,,20101230,221443,1.00
0299D3A908249F33,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20101230,104329,20110104,25000.00,88.685,4.100,,,,20101230,221443,1.00
7ED4F8F5F3127DB6,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101230,104332,20110104,10000.00,80.150,5.861,,,,20101230,221443,1.00
50B50A953EDDAE7C,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101230,104332,20110104,10000.00,96.515,5.050,,,,20101230,221443,1.00
B1459B66DD931203,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101230,104332,20110104,15000.00,94.850,5.000,,,,20101230,221443,1.00
6AD39F23AFDF2EF8,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101230,104334,20110104,10000.00,97.500,4.981,,,,20101230,221443,1.00
DC8277A552849A32,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20101230,104259,20110104,25000.00,79.222,,,,,20101230,221443,1.00
E95558660DE81D69,D,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20101230,104309,20110104,25000.00,97.807,,,,,20101230,221443,1.00
AE2BD8388E5D1144,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101230,104316,20110104,10000.00,100.250,,,,,20101230,221443,1.00
532D8FAD851C2D65,D,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20101230,104325,20110104,25000.00,101.977,,,,,20101230,221443,1.00
18435BB77DAA2109,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101230,104337,20110103,5000.00,104.167,5.700,,,,20101230,221443,1.00
C1F72B5C635B20CC,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101230,104339,20110104,5000.00,101.000,4.489,,,,20101230,221443,1.00
7966301D2B9262C7,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101230,104240,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
CC9360E46BAA70DE,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,104324,20110103,50000.00,101.250,4.774,,,,20101230,221443,1.00
09CC1E4387402CF9,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20101230,104329,20110104,25000.00,87.375,,,,,20101230,221443,1.00
8224C7628517B228,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101230,104336,20110104,100000.00,115.579,1.499,,,,20101230,221443,1.00
152D4294A06856ED,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101230,104333,20110104,50000.00,89.875,5.850,,,,20101230,221443,1.00
65F82A12B12FBCA1,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20101230,104333,20110104,10000.00,100.000,5.374,,,,20101230,221443,1.00
823F34AA76888A5E,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101230,104342,20110104,10000.00,92.000,5.604,,,,20101230,221443,1.00
2A275715F1296561,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101230,104100,20110104,50000.00,72.020,,S,,,20101230,221443,1.00
09B522BAEF614839,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101230,104214,20110104,25000.00,100.627,5.000,,,,20101230,221443,1.00
CFA7CBB44085052D,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101230,104243,20110104,50000.00,113.960,1.554,,,,20101230,221443,1.00
1734BFAE2A86B908,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101230,104336,20110104,100000.00,85.450,5.846,,,,20101230,221443,1.00
D3EEEBBB3CEDE771,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,104344,20110104,25000.00,99.621,6.139,,,,20101230,221443,1.00
D4155ACB9087DF98,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101230,104207,20110104,20000.00,93.750,5.862,,,,20101230,221443,1.00
B1D3CB39D4D068AF,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101230,104336,20110104,100000.00,85.325,,,,,20101230,221443,1.00
613B19F23E8C4C68,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101230,104344,20110104,25000.00,97.746,,,,,20101230,221443,1.00
FDAD29023F37D62C,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101230,104348,20110104,50000.00,101.000,4.840,,,,20101230,221443,1.00
9AEE9A06F26C0E98,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101230,104345,20110104,25000.00,96.493,5.254,,,,20101230,221443,1.00
4E79316E80D23C60,P,5446524J6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20190601,,,20101230,104345,20110103,300000.00,113.471,3.395,,,,20101230,221443,1.00
CE19761471010BEA,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101230,104348,20101231,50000.00,92.857,5.748,,,,20101230,221443,1.00
04A37B2FE9BAE400,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101230,104348,20101231,50000.00,93.323,,,,,20101230,221443,1.00
12CEDF9EEEFA52BD,S,961301ST6,WESTPORT CONN ,20041101,4.000,20191101,,,20101230,104300,20101231,150000.00,105.868,0.770,,,,20101230,221443,1.00
C1C958D66643483F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101230,104348,20110104,10000.00,92.000,5.604,,,,20101230,221443,1.00
725D38B939A6DAC7,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101230,104339,20110104,20000.00,102.012,3.005,,,,20101230,221443,1.00
9C691FAC9640DD2B,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20101230,104401,20110104,100000.00,106.475,3.062,,,,20101230,221443,1.00
B7F02AD38B2863E5,S,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20101230,104339,20110104,40000.00,105.450,4.650,,,,20101230,221443,1.00
F936BC708990B11B,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101230,104345,20110104,15000.00,91.675,5.318,,,,20101230,221443,1.00
737BA6039236C167,D,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20101230,104339,20110104,40000.00,105.350,,,,,20101230,221443,1.00
36BE234E77F6906F,D,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20101230,104339,20110104,40000.00,105.350,,,,,20101230,221443,1.00
7D33ADA599B764CF,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101230,104345,20110104,15000.00,91.575,,,,,20101230,221443,1.00
A484CC3E53137A86,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101230,104345,20110104,15000.00,91.575,,,,,20101230,221443,1.00
093C0D88EDFEB092,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20101230,104255,20110104,25000.00,79.222,,,,,20101230,221443,1.00
EA8467F367B4D0C2,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101230,104407,20110104,10000.00,93.650,5.386,,,,20101230,221443,1.00
DF6D89B8C892B401,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101230,104407,20110104,5000.00,97.850,5.143,,,,20101230,221443,1.00
4EB941D2555BDCCB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,104401,20110104,5000.00,86.650,5.038,,,,20101230,221443,1.00
473F21EDE9E12FF9,P,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20101230,104404,20110104,100000.00,97.912,5.410,,,,20101230,221443,1.00
B4725A95B0053B48,S,13068HS88,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-A-NATL IBC,19980401,5.000,20171001,,,20101230,104349,20110106,100000.00,99.990,4.840,,,,20101230,221443,1.00
95FE562C4F942B2D,S,475709BQ3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.750,20240101,,,20101230,104200,20110104,10000.00,100.000,5.750,,,,20101230,221443,1.00
2018AB44D65539C9,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101230,104344,20110104,20000.00,100.000,5.254,,,,20101230,221443,1.00
5C5F78739D561738,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,104407,20110104,20000.00,104.040,6.785,,,,20101230,221443,1.00
DA303B01801CC625,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101230,104305,20110104,10000.00,99.874,,,,,20101230,221443,1.00
278C4B0270ABFA63,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101230,104407,20110104,20000.00,102.540,,,,,20101230,221443,1.00
3FCEB0A0BA455D3F,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101230,104400,20110104,20000.00,95.150,5.115,,,,20101230,221443,1.00
07513CF7985A4B99,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101230,104400,20110104,25000.00,87.693,5.504,,,,20101230,221443,1.00
545FF420F3D5F779,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101230,104407,20110118,25000.00,92.055,4.623,,,,20101230,221443,1.00
110BE933ED5B4E29,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101230,104414,20110104,5000.00,93.833,5.192,,,,20101230,221443,1.00
A036ABEF0CFF7C4F,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101230,104416,20110104,25000.00,92.697,5.230,,,,20101230,221443,1.00
92747EB94D1EEF3B,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20101230,104354,20110104,15000.00,99.999,4.000,,,,20101230,221443,1.00
15B1A01EE4F77280,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101230,104416,20110104,25000.00,91.072,,,,,20101230,221443,1.00
52A71281480CAEC9,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101230,104414,20110104,5000.00,91.765,,,,,20101230,221443,1.00
ADD3B823C4F1122C,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101230,103609,20110104,50000.00,106.839,4.000,,,,20101230,221443,1.00
411A82FBA89164A3,S,486063KP4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20250215,,,20101230,104025,20110104,50000.00,97.632,4.224,,,,20101230,221443,1.00
74456F489DA240BD,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101230,104414,20110104,20000.00,85.900,6.015,,,,20101230,221443,1.00
051DD22C08FAA831,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101230,104414,20110104,20000.00,86.000,,,,,20101230,221443,1.00
8EB0F6C607296855,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101230,104319,20110104,10000.00,100.000,,,,,20101230,221443,1.00
379310F45DC8108B,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101230,104431,20110104,5000.00,98.000,5.153,,,,20101230,221443,1.00
058A43466307C8D5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101230,104344,20110104,50000.00,70.750,7.886,,,,20101230,221443,1.00
9B3227518E634F91,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101230,104429,20110104,20000.00,94.150,5.098,,,,20101230,221443,1.00
59051D48D462A677,P,649839QG5,NEW YORK ST DORM AUTH REVS INSD-NORTH ONONDAGA PUB LIBR,19981115,4.850,20160701,,,20101230,104416,20110104,10000.00,95.625,5.791,,,,20101230,221443,1.00
6C166A609BAF4A4E,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101230,104420,20110104,50000.00,105.138,4.333,,,,20101230,221443,1.00
6A83044C1E7E2F29,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101230,104419,20110104,10000.00,87.112,5.765,,,,20101230,221443,1.00
297B048E923C11E1,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101230,104346,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
6536FF51E8B02A8E,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101230,104354,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
90B043B5458E1D01,P,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101230,104434,20110104,45000.00,89.250,5.216,,,,20101230,221443,1.00
09DA5401FF952E1D,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20101230,104430,20110104,5000.00,110.447,3.699,,,,20101230,221443,1.00
4AFF72CBAFF1C7CB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,104438,20110104,30000.00,105.675,4.714,,,,20101230,221443,1.00
70C3B84738C2E2C9,S,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101230,104439,20110104,25000.00,103.400,4.540,,,,20101230,221443,1.00
B05B05D5623F332C,S,524802AV7,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.800,20171101,,,20101230,104432,20110104,50000.00,104.988,-60.037,,,,20101230,221443,1.00
8DC938A2660D98F0,S,837227F69,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.125,20240801,,,20101230,104342,20110104,10000.00,98.717,4.250,,,,20101230,221443,1.00
4627F00F1760EB9C,D,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20101230,104425,20110104,5000.00,110.247,,,,,20101230,221443,1.00
0B7C7BC80B4C28A8,D,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101230,104439,20110104,25000.00,101.900,,,,,20101230,221443,1.00
3199358852A1A251,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101230,104200,20110104,50000.00,71.770,,P,,,20101230,221443,1.00
A9D1CC6562A432C8,D,874704GL7,TALLMADGE OHIO REF,20100527,3.750,20241201,,,20101230,104425,20110104,50000.00,91.818,,,,,20101230,221443,1.00
4D669B4A1694215C,S,566897SN5,MARICOPA CNTY ARIZ SCH DIST REF,20041028,5.000,20130701,,,20101230,104432,20110104,25000.00,108.400,1.550,,,,20101230,221443,1.00
D60516A306F2F7DC,S,874704GL7,TALLMADGE OHIO REF,20100527,3.750,20241201,,,20101230,104421,20110104,50000.00,91.818,4.550,,,,20101230,221443,1.00
17EAC5FA8104DF3F,P,393190FN8,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.500,20121201,,,20101230,104447,20110104,10000.00,99.763,2.627,,,,20101230,221443,1.00
D08C1318443F2A10,D,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,,,20101230,103950,20110104,400000.00,94.348,,,,,20101230,221443,1.00
806152D3CE8EAB48,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101230,104400,20110104,300000.00,107.700,,,,,20101230,221443,1.00
55977357EF11A613,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101230,103610,20110104,25000.00,106.839,4.000,,,,20101230,221443,1.00
37C420235A71C7CC,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101230,104451,20110104,15000.00,92.408,5.000,,,,20101230,221443,1.00
3D41FAF2A2477EAC,S,756717JZ8,RED LION PA AREA SCH DIST ,20090215,2.850,20160201,,,20101230,104445,20110104,15000.00,100.372,2.723,,,,20101230,221443,1.00
70FE9ADCD63349B2,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101230,104100,20110104,15000.00,100.000,4.498,,,,20101230,221443,1.00
278B752C90D87848,S,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20101230,104457,20110104,10000.00,94.972,5.000,,,,20101230,221443,1.00
0F68D923C6CF4503,P,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20101230,104444,20110103,100000.00,110.391,1.570,,,,20101230,221443,1.00
B7E09E1FAD2988FA,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,104505,20110104,100000.00,99.500,5.032,,,,20101230,221443,1.00
5E070C1DCAB37014,S,602364Z53,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20150901,,,20101230,104508,20110104,85000.00,103.184,0.401,,,,20101230,221443,1.00
38909D5EF57EE54C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,104444,20110104,50000.00,98.170,5.500,,,,20101230,221443,1.00
CB5CCF8B76BE0889,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,104447,20110104,50000.00,98.170,5.500,,,,20101230,221443,1.00
E523EED8E4E4774A,S,92817F2G0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20160801,,,20101230,104400,20110104,200000.00,112.509,1.400,,,,20101230,221443,1.00
D7E8EF4DC00A30F7,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101230,104506,20101230,10000.00,100.000,5.249,,,,20101230,221443,1.00
86DEE2DFD42663B1,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101230,104500,20101230,25000.00,101.816,0.656,,,,20101230,221443,1.00
8AC3B97A7BF73B82,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,104514,20110104,10000.00,104.250,6.475,,,,20101230,221443,1.00
A6473EB824C7B8C0,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101230,104514,20110104,100000.00,99.500,5.032,,,,20101230,221443,1.00
E5B02A15E497A410,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101230,104400,20110104,10000.00,99.750,,,,,20101230,221443,1.00
F57EAD1A555AE26D,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101230,104429,20110104,50000.00,88.500,6.109,,,,20101230,221443,1.00
81D848D9B976C2B7,S,37850RAR4,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.970,20151201,,,20101230,104510,20110104,15000.00,106.573,3.500,,,,20101230,221443,1.00
42E5315A6768DBD3,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101230,104439,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
03AF1E4152A3FE3B,D,393190FN8,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.500,20121201,,,20101230,104256,20110104,10000.00,99.762,,P,,,20101230,221443,1.00
26B0667FFB33D1B4,D,97705LVM6,WISCONSIN ST SER D,20081223,5.500,20260501,,,20101230,104025,20110104,200000.00,108.580,,,,,20101230,221443,1.00
E2157E8090352F5C,D,399540DG5,GROVE CITY PA ,20090215,3.250,20171201,,,20101230,104200,20110104,15000.00,99.747,,,,,20101230,221443,1.00
F4B386C392C2B89F,D,665018AS6,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20201001,,,20101230,104000,20110104,50000.00,101.832,,,,,20101230,221443,1.00
E35C5CFB9AC63714,P,585395G75,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20151001,,,20101230,104513,20110104,15000.00,84.750,3.520,,,,20101230,221443,1.00
95C03BDA8F768EBD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101230,104445,20110104,40000.00,89.000,,,,,20101230,221443,1.00
81AA604CC3FCD635,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101230,104411,20110104,40000.00,89.250,,,,,20101230,221443,1.00
1CC8904D1F5A7B5A,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101230,103619,20110104,50000.00,106.005,2.890,,,,20101230,221443,1.00
A1F7AB982DA27603,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101230,104521,20110104,50000.00,93.250,4.933,,,,20101230,221443,1.00
13C721EBC25BD22A,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101230,104522,20110104,25000.00,102.380,1.598,,,,20101230,221443,1.00
2829EE188C02D3A3,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101230,104300,20110104,10000.00,37.000,,P,,,20101230,221443,1.00
AE30ABD20A9B4011,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101230,104417,20110104,50000.00,102.763,,,,,20101230,221443,1.00
12A6A965DFB68F6A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,104423,20110104,30000.00,105.426,,,,,20101230,221443,1.00
4A5707BEBB13DDCB,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101230,104422,20110104,30000.00,105.675,,,,,20101230,221443,1.00
FD5B99A2F8AEFB43,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101230,104525,20110104,5000.00,94.250,5.519,,,,20101230,221443,1.00
31573DDCC281516B,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101230,104510,20110104,25000.00,98.021,4.902,,,,20101230,221443,1.00
225028D0B69FB31F,P,20774LA88,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20111101,,,20101230,104512,20110104,20000.00,101.665,1.953,,,,20101230,221443,1.00
52404276D0BE735C,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101230,104516,20110104,80000.00,85.804,5.798,,,,20101230,221443,1.00
898572861A496DDB,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101230,104517,20110104,200000.00,108.207,3.848,,,,20101230,221443,1.00
DCCA119F4E124A7C,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101230,104523,20110104,50000.00,98.327,5.300,,,,20101230,221443,1.00
31D8C39880B8BCA9,S,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20101230,104500,20110104,25000.00,108.520,2.350,,,,20101230,221443,1.00
540456AE8BBF1E07,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101230,104525,20110104,10000.00,99.100,4.858,,,,20101230,221443,1.00
E8094012AE3F9D92,P,658909BH8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,0.900,20120101,,,20101230,104100,20110104,300000.00,99.651,1.255,,,,20101230,221443,1.00
A83E80B7BBE59043,P,834666BK4,SOMERSET CNTY N J IMPT AUTH CNTY GTD CAP EQUIP LEASE,20051006,3.250,20110915,,,20101230,103000,20110104,15000.00,101.234,1.463,,,,20101230,221443,1.00
3E873E3822180AFF,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101230,104515,20110104,95000.00,94.070,5.791,,,,20101230,221443,1.00
DA5A2A56F0C33B63,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101230,104418,20110104,50000.00,102.638,,,,,20101230,221443,1.00
FD72C4CD701E753A,D,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20101230,104500,20110104,25000.00,108.145,,,,,20101230,221443,1.00
503EBB13C2A6CE9C,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101230,104525,20110104,10000.00,99.000,,,,,20101230,221443,1.00
F43AE21A2BF95B95,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101230,104525,20110104,10000.00,99.000,,,,,20101230,221443,1.00
21263D81D9318AEE,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101230,104528,20110104,5000.00,100.976,4.712,,,,20101230,221443,1.00
25A82B3B05492065,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101230,104513,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
4C2B8345FE182885,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101230,104304,20110104,50000.00,99.999,3.375,,,,20101230,221443,1.00
97BAAB1B09BD18E5,P,618899DJ4,MORROW CNTY OHIO VAR PURP,20081216,3.250,20121201,,,20101230,104537,20110104,10000.00,101.466,2.458,,,,20101230,221443,1.00
8AF99DAF1F4117F1,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101230,104528,20110104,5000.00,98.750,,,,,20101230,221443,1.00
88E61FBACBF65B5F,S,266705UK6,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20160401,,,20101230,104400,20110104,75000.00,105.177,0.800,,,,20101230,221443,1.00
0B63F5A05E5C9A9F,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20101230,104441,20110104,25000.00,78.972,,,,,20101230,221443,1.00
EA685B2AD1F96E60,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,104512,20110104,100000.00,95.846,,S,,,20101230,221443,1.00
3A77C1748E00DE93,D,486063KP4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20250215,,,20101230,104402,20110104,50000.00,97.632,,,,,20101230,221443,1.00
625D13E7A6D0612D,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101230,104535,20110104,25000.00,99.813,5.515,,,,20101230,221443,1.00
41FD612AA6CB10F5,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101230,104541,20110104,35000.00,92.288,5.011,,,,20101230,221443,1.00
4D124D26CD4E3205,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101230,104544,20110104,25000.00,95.000,5.350,,,,20101230,221443,1.00
5F38FDAA613D6664,P,818189L67,SEVIER CNTY TENN REF,20080501,4.375,20240601,,,20101230,104541,20110104,100000.00,97.650,4.612,,,,20101230,221443,1.00
828C7AB2299EDA79,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101230,104541,20110104,35000.00,91.288,,,,,20101230,221443,1.00
6F3AFB97CB88D984,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101230,104544,20110104,25000.00,93.125,,,,,20101230,221443,1.00
DB500D0A9B6DA9DC,D,756717JZ8,RED LION PA AREA SCH DIST ,20090215,2.850,20160201,,,20101230,104443,20110104,15000.00,99.297,,,,,20101230,221443,1.00
BF6B9F3AFBB6BD53,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101230,103614,20110104,50000.00,106.005,2.890,,,,20101230,221443,1.00
06BC5DEEA7A0585E,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101230,104552,20110103,10000.00,84.673,5.892,,,,20101230,221443,1.00
F9960C453D12FF6C,P,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101230,104545,20110104,10000.00,87.625,5.373,,,,20101230,221443,1.00
9998C3B4F117A727,S,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20101230,104549,20110104,50000.00,74.294,4.630,,,,20101230,221443,1.00
BE546DF9417690B2,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101230,104100,20110104,20000.00,100.200,4.180,,,,20101230,221443,1.00
1857EB91CDB1238F,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20101230,104542,20110104,25000.00,99.999,4.999,,,,20101230,221443,1.00
332FD4D20864D4B9,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101230,104539,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
1B8B505CF8578071,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101230,104317,20110104,80000.00,97.908,,,,,20101230,221443,1.00
34E6D7F359C9063B,D,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20101230,104511,20110104,15000.00,97.712,,,,,20101230,221443,1.00
E557A7C0E4AF46DE,S,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20101230,104556,20110104,50000.00,100.000,4.999,,,,20101230,221443,1.00
8988C814883451FB,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101230,104607,20110104,50000.00,100.000,4.747,,,,20101230,221443,1.00
71837D1134F81D58,S,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20101230,090132,20101230,1MM+,100.000,,,,,20101230,221443,1.00
FB5ED02F04537AD6,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101230,104541,20101231,855000.00,33.045,5.940,,,,20101230,221443,1.00
3A05F255921A5116,P,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20101230,104552,20110104,150000.00,90.250,5.195,,,,20101230,221443,1.00
F2FC36510A5B9210,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101230,104532,20110104,25000.00,97.569,,,,,20101230,221443,1.00
C6E3CD22E11D5E03,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,795000.00,111.700,,,,,20101230,221443,1.00
7E3514653AE90BB4,S,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,,,20101230,104606,20110104,20000.00,96.946,5.000,,,,20101230,221443,1.00
7A08AFFB69D6CDD2,P,6775206U7,OHIO ST NAT RES-SER N,20091216,3.000,20120401,,,20101230,104607,20110104,20000.00,100.720,2.406,,,,20101230,221443,1.00
222CF9E39D225051,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101230,104305,20110104,10000.00,99.625,,,,,20101230,221443,1.00
A00004CBA4BF9DE5,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101230,104509,20110104,25000.00,96.396,,,,,20101230,221443,1.00
99282839A2254FD6,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101230,104505,20110104,25000.00,96.646,,,,,20101230,221443,1.00
1EE3CD899435E30D,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101230,104600,20101230,25000.00,101.816,0.656,,,,20101230,221443,1.00
898514CC600D5280,S,983323NY8,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20150501,,,20101230,104600,20110104,5000.00,112.826,2.362,,,,20101230,221443,1.00
ED32C1ED007EF22D,P,830235EA1,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20231201,,,20101230,104600,20110104,220000.00,102.156,4.639,,,,20101230,221443,1.00
9769266E4D2A2822,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101230,104600,20110106,25000.00,87.860,5.648,,,,20101230,221443,1.00
0DF72371BC4650A8,S,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20101230,104600,20110104,25000.00,94.000,3.584,,,,20101230,221443,1.00
4BF610ED5A565F07,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101230,104615,20110104,10000.00,105.669,6.868,,,,20101230,221443,1.00
9D52D57CE8287C1D,P,60534QUG4,MISSISSIPPI DEV BK SPL OBLIG REF-CLAIBORNE CNTY PROJ-SER A,20070314,4.500,20320701,,,20101230,104616,20110104,20000.00,85.500,5.676,,,,20101230,221443,1.00
CB6E7A5C8228A432,P,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101230,104609,20110104,5000.00,100.742,4.856,,,,20101230,221443,1.00
DEE91EE6560294AF,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101230,104610,20110104,5000.00,98.130,5.215,,,,20101230,221443,1.00
0A37944ECBBF2524,P,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20101230,104612,20110104,5000.00,97.736,4.740,,,,20101230,221443,1.00
8718769877E4F69F,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101230,102718,20101230,1MM+,100.000,0.270,,,,20101230,221443,1.00
3E356310AA07B854,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101230,104515,20110104,200000.00,105.772,,,,,20101230,221443,1.00
711D3329BD098AD4,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101230,104614,20110104,5000.00,98.182,5.225,,,,20101230,221443,1.00
8FAC4F13C58CD3C0,P,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20101230,104616,20110104,5000.00,98.737,4.948,,,,20101230,221443,1.00
309037F87CDD46BA,P,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101230,104618,20110104,5000.00,97.603,4.743,,,,20101230,221443,1.00
19123C87104CC2C3,P,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20101230,104523,20110104,100000.00,101.060,4.739,,,,20101230,221443,1.00
CA7142A0D738796D,P,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20101230,104606,20110104,100000.00,97.690,4.495,,,,20101230,221443,1.00
0144A21C11535A3C,P,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101230,104613,20110104,200000.00,97.630,4.502,,,,20101230,221443,1.00
FCF971FD17444694,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101230,104245,20110104,135000.00,95.500,,P,,,20101230,221443,1.00
6642B807C7A2E23B,D,618899DJ4,MORROW CNTY OHIO VAR PURP,20081216,3.250,20121201,,,20101230,104251,20110104,10000.00,101.465,,P,,,20101230,221443,1.00
28D25BAFB9516942,D,6775206U7,OHIO ST NAT RES-SER N,20091216,3.000,20120401,,,20101230,104245,20110104,20000.00,100.720,,P,,,20101230,221443,1.00
318D2292455651BA,D,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20101230,104523,20110104,100000.00,101.060,,,,,20101230,221443,1.00
B3C4C0853043C804,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101230,104514,20110104,200000.00,105.832,,,,,20101230,221443,1.00
2D223EBEC48D51DF,P,591614BT8,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.200,20210101,,,20101230,104500,20101230,700000.00,99.900,41.747,,,,20101230,221443,1.00
1F06A358EEFF2D72,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101230,104628,20110104,10000.00,100.125,4.713,,,,20101230,221443,1.00
1A6E8F0C49752230,S,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20101230,104614,20110104,30000.00,101.148,4.690,,,,20101230,221443,1.00
817835AA25F41740,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,104631,20110104,15000.00,99.750,5.020,,,,20101230,221443,1.00
A0ED7FDE46EB495E,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101230,104632,20110104,10000.00,108.676,3.785,,,,20101230,221443,1.00
23EE5A019383F6A6,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101230,104627,20110104,25000.00,101.365,4.806,,,,20101230,221443,1.00
168B54A05F8F579A,D,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101230,104632,20110104,10000.00,106.801,,,,,20101230,221443,1.00
ED49C2A73DAE581D,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101230,104627,20110104,25000.00,99.130,,,,,20101230,221443,1.00
7E01D9C73821D2B2,P,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101230,104618,20110104,50000.00,89.187,4.680,,,,20101230,221443,1.00
96E466AD47CA8FC4,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101230,104629,20110103,40000.00,95.000,5.623,,,,20101230,221443,1.00
43A24EDE035C9A23,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101230,104615,20101231,450000.00,38.328,5.750,,,,20101230,221443,1.00
0C62FD5628F2B040,P,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20101230,104627,20110104,100000.00,95.250,4.925,,,,20101230,221443,1.00
95BE0028F9156A3E,S,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20101230,104600,20101231,305000.00,107.508,0.592,,,,20101230,221443,1.00
01838A68BA267B4F,D,656678QT9,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.550,20150501,,,20101230,104200,20110104,500000.00,103.900,,S,,,20101230,221443,1.00
B0354CD906CE4143,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20101230,104635,20110104,15000.00,104.468,,,,,20101230,221443,1.00
6B36FC895481CA7D,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101230,104545,20110104,10000.00,87.625,,,,,20101230,221443,1.00
DE6D7862BF67340C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,104634,20110104,100000.00,85.700,,,,,20101230,221443,1.00
6C97CCC4963B5A32,S,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20101230,104226,20110104,65000.00,108.873,4.000,,,,20101230,221443,1.00
81B842E68B25E50C,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101230,104620,20110104,200000.00,101.793,5.119,,,,20101230,221443,1.00
FBD3A45B1486792D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,104634,20110104,100000.00,87.630,6.003,,,,20101230,221443,1.00
76946804828EDD6A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101230,104300,20110104,1MM+,101.287,,,,,20101230,221443,1.00
39E2A24F7B2D6910,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101230,104559,20110104,10000.00,91.355,,,,,20101230,221443,1.00
81FCFE44C7A77BCB,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101230,104649,20110104,50000.00,101.496,5.050,,,,20101230,221443,1.00
44D094756BAEB4A1,P,560058WZ8,MAHONING CNTY OHIO VAR PURP,20061228,4.000,20151201,,,20101230,104642,20110104,30000.00,106.663,2.547,,,,20101230,221443,1.00
373BB38F50220AC6,S,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20101230,104645,20110104,10000.00,87.344,3.250,,,,20101230,221443,1.00
D41D293FBF79F973,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101230,104652,20110104,10000.00,93.032,5.220,,,,20101230,221443,1.00
42B5F6C0084F016C,D,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20101230,104645,20110104,10000.00,86.344,,,,,20101230,221443,1.00
40F2FFC2C0530D22,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101230,104652,20110104,10000.00,92.907,,,,,20101230,221443,1.00
553E975C201D556B,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101230,104543,20110104,10000.00,91.605,,,,,20101230,221443,1.00
321904B69EE45CA9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,104657,20110106,50000.00,100.750,4.897,,,,20101230,221443,1.00
3BA2BDE26A46A24C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,104658,20110104,10000.00,96.945,5.246,,,,20101230,221443,1.00
868795360EF8CC48,S,671808AX1,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20280701,,,20101230,104650,20110104,80000.00,83.355,5.774,,,,20101230,221443,1.00
347B8824FFF3EC26,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101230,104629,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
94C4D494199F4439,D,64966H6V7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,4.750,20180915,,,20101230,104635,20110104,5000.00,99.987,,,,,20101230,221443,1.00
95FF081422F4E93C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,104703,20110104,5000.00,99.225,5.796,,,,20101230,221443,1.00
5F3B8A6D81EB50B6,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,104651,20110104,5000.00,97.725,,,,,20101230,221443,1.00
8A8C38DC32573B2D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,104710,20110104,5000.00,104.250,6.475,,,,20101230,221443,1.00
9829FB6706095970,S,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20101230,104703,20110104,10000.00,108.250,3.374,,,,20101230,221443,1.00
A2552EB082A22736,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101230,104703,20110104,15000.00,95.000,5.464,,,,20101230,221443,1.00
96FC6FB7C99245DD,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101230,104711,20110104,50000.00,75.625,8.654,,,,20101230,221443,1.00
7267DDD95C88FF97,S,479340JR3,JOHNSTON CNTY N C SCH,20030801,4.400,20210201,,,20101230,104708,20110104,10000.00,108.000,0.974,,,,20101230,221443,1.00
C76E11EA4D06A2F1,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101230,104708,20110104,10000.00,96.100,5.306,,,,20101230,221443,1.00
1395593342B58BB4,S,531121DJ7,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20111201,,,20101230,104400,20110104,101808.00,101.916,1.000,,,,20101230,221443,1.00
AF3AC636B24C013A,P,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20101230,104707,20110104,55000.00,97.210,5.218,,,,20101230,221443,1.00
E9CDE2544EF7EDDB,P,041005AL3,ARKANSAS NATL GUARD MORALE CAMP JOSEPH T ROBINSON CANTEEN,20060101,5.100,20310201,,,20101230,104602,20110104,50000.00,95.542,5.468,,,,20101230,221443,1.00
AD2150262D0BF7C5,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101230,104718,20110104,60000.00,93.280,5.379,,,,20101230,221443,1.00
E6ABC831CAEC3884,S,794199XV6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20160901,,,20101230,104707,20110104,100000.00,110.113,2.095,,,,20101230,221443,1.00
006C6019FF6B0E7C,P,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20101230,104356,20110104,100000.00,103.240,4.225,,,,20101230,221443,1.00
051C320783B168A2,S,245176AU6,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20160815,,,20101230,104700,20110104,300000.00,108.500,1.901,,,,20101230,221443,1.00
D5ED06635758B0CA,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101230,104728,20110104,100000.00,81.547,5.924,,,,20101230,221443,1.00
123EA1104F08CF65,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101230,104723,20110104,50000.00,100.218,5.220,,,,20101230,221443,1.00
05A22CBA534A9E36,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101230,104726,20110104,10000.00,97.265,,,,,20101230,221443,1.00
55052D9D3E83F811,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101230,104723,20110104,50000.00,98.880,,,,,20101230,221443,1.00
F0A741A62AA38ACD,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101230,104706,20110104,5000.00,98.838,,,,,20101230,221443,1.00
A9FC167613A0F4F1,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101230,104726,20110104,10000.00,99.466,4.672,,,,20101230,221443,1.00
9A6C65226E56C53F,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,80000.00,111.250,2.346,,,,20101230,221443,1.00
667F946D8AC035F2,D,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20101230,104631,20110104,100000.00,98.200,,,,,20101230,221443,1.00
2BED195ADD319D8C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,104500,20110104,100000.00,85.539,,,,,20101230,221443,1.00
6231E0128AD4131E,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101230,104734,20110104,25000.00,97.750,5.161,,,,20101230,221443,1.00
EFFEAB21F2A91D45,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101230,104644,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
44504D90C3018FCE,S,935647PJ0,WARREN R I ,20080515,3.800,20220515,,,20101230,104732,20110104,70000.00,100.300,3.752,,,,20101230,221443,1.00
CCCA28BF88C32D6D,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20101230,104732,20110104,10000.00,97.023,,,,,20101230,221443,1.00
9CC518D5ECBF6AE3,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101230,104638,20110104,50000.00,93.393,5.767,,,,20101230,221443,1.00
97DE4582E99ED679,P,796116QD6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.500,20150215,,,20101230,104739,20110104,25000.00,105.104,2.195,,,,20101230,221443,1.00
6B87AF4356A12619,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20101230,104531,20110104,100000.00,95.771,,P,,,20101230,221443,1.00
20EB23E7AF9D830B,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20101230,104700,20110104,30000.00,99.900,3.015,,,,20101230,221443,1.00
9FB6DC0C5FDFEA9F,S,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20101230,104728,20110104,25000.00,103.891,0.695,,,,20101230,221443,1.00
CDF9A0772C77AEE3,S,355748MX9,FREDERICK MD ,20050815,5.000,20130801,,,20101230,104728,20110104,35000.00,109.438,1.263,,,,20101230,221443,1.00
F27D25ABE988BF9B,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101230,104640,20101231,50000.00,96.426,5.530,,,,20101230,221443,1.00
30CD8FD58EF4F336,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,,,20101230,104645,20110104,100000.00,93.428,5.000,,,,20101230,221443,1.00
1054139029268C97,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101230,104703,20110104,50000.00,80.930,5.500,,,,20101230,221443,1.00
29ECE4A1CDA1681D,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,110000.00,111.600,2.269,,,,20101230,221443,1.00
38FDDB079D1B5CA7,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,20000.00,111.250,2.346,,,,20101230,221443,1.00
9BCC42435BF0386A,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,115000.00,111.250,2.346,,,,20101230,221443,1.00
70E9F25D43CE3FA1,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101230,104342,20110104,10000.00,100.000,,,,,20101230,221443,1.00
45CF73963C3121A1,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,115000.00,111.250,2.346,,,,20101230,221443,1.00
8320F302C051D845,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,60000.00,111.250,2.346,,,,20101230,221443,1.00
FCA8BD0546D80013,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,100000.00,111.250,2.346,,,,20101230,221443,1.00
0F4BEC7948A152C7,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,20000.00,111.250,2.346,,,,20101230,221443,1.00
F750E747C7D19085,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,20000.00,111.250,2.346,,,,20101230,221443,1.00
58462BE96C25AE36,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,20000.00,111.250,2.346,,,,20101230,221443,1.00
6C4F4C216DA744AD,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101230,104559,20101230,800000.00,100.000,0.000,,,,20101230,221443,1.00
400FBC3B3D07C09A,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101230,104619,20101230,300000.00,100.000,0.000,,,,20101230,221443,1.00
975E43D72616190D,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101230,104620,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
867F5EB3B180BA60,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101230,104639,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
B161DE55B9D7A158,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,30000.00,111.250,2.346,,,,20101230,221443,1.00
473FD4B292AE8C9C,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,50000.00,111.250,2.346,,,,20101230,221443,1.00
9A966F6A34796570,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,30000.00,111.250,2.346,,,,20101230,221443,1.00
A588C667AA269A33,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101230,104743,20110103,25000.00,74.541,3.749,,,,20101230,221443,1.00
80B36AA356C54E33,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101230,104100,20110104,25000.00,111.250,2.346,,,,20101230,221443,1.00
914B376272120680,S,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101230,104730,20110104,15000.00,95.500,5.658,,,,20101230,221443,1.00
9B4B87318E858546,S,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,,,20101230,104600,20110104,400000.00,95.660,2.300,,,,20101230,221443,1.00
F06F0338D56E1F21,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101230,104726,20110104,15000.00,98.948,5.700,,,,20101230,221443,1.00
CDE940F8787CFB71,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20101230,104754,20110104,15000.00,100.000,4.247,,,,20101230,221443,1.00
6FCF93AAF463A9B3,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,,,20101230,104759,20110104,10000.00,101.500,5.351,,,,20101230,221443,1.00
34876ADDBD2B300B,P,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20101230,104752,20110104,50000.00,100.731,3.836,,,,20101230,221443,1.00
6D4EBC4ACF09DE34,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101230,104734,20110104,5000.00,99.624,,,,,20101230,221443,1.00
24710ED73C1C756D,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101230,104739,20110104,10000.00,95.915,5.286,,,,20101230,221443,1.00
BB3C67A04E1A5BB2,S,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101230,104335,20110104,50000.00,106.836,2.050,,,,20101230,221443,1.00
FE6F4899444F4B9B,S,543264TE5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20160215,,,20101230,104400,20110104,140000.00,105.836,1.800,,,,20101230,221443,1.00
450D328869C68939,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101230,104740,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
1E1CC8F55E4389E3,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101230,104711,20110104,5000.00,90.218,4.797,,,,20101230,221443,1.00
34E90671ADED2288,D,543264TE5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20160215,,,20101230,104439,20110104,140000.00,105.235,,,,,20101230,221443,1.00
0A8988511DB91B26,P,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20101230,104746,20110104,70000.00,41.631,7.092,,,,20101230,221443,1.00
DE9EFF82BA256E6C,S,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101230,104748,20110104,15000.00,95.500,5.658,,,,20101230,221443,1.00
9B006326176A08CB,D,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101230,104717,20110104,20000.00,95.428,,,,,20101230,221443,1.00
7F828142407D0402,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101230,104807,20110104,25000.00,91.332,6.049,,,,20101230,221443,1.00
01FBA54BF414B15D,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101230,104801,20110118,25000.00,92.499,5.169,,,,20101230,221443,1.00
35BD0F01E46443F3,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101230,104805,20110104,60000.00,89.000,6.262,,,,20101230,221443,1.00
771ADD291159BDAC,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,,,20101230,104746,20110104,100000.00,93.428,5.000,,,,20101230,221443,1.00
D3C7F84ECDB15591,P,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20101230,104738,20110104,65000.00,108.027,2.876,,,,20101230,221443,1.00
818085126C06DD94,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20101230,104738,20110104,65000.00,108.027,,,,,20101230,221443,1.00
74B611203ACD35B2,S,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20101230,104758,20110104,20000.00,104.816,4.000,,,,20101230,221443,1.00
760F7B2E00385882,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101230,104800,20110104,25000.00,100.000,4.999,,,,20101230,221443,1.00
85697159588A17E7,P,64966CVN8,NEW YORK N Y SER E,20031030,5.250,20110801,,,20101230,104623,20110104,500000.00,102.747,0.460,,,,20101230,221443,1.00
AAA341BF5F2E8B02,D,038699RL0,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20101230,104804,20110104,25000.00,106.254,,,,,20101230,221443,1.00
B8D021195DF5CF6F,D,038699RL0,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20101230,104804,20110104,25000.00,106.254,,,,,20101230,221443,1.00
EED229A43D7C4311,D,756717JZ8,RED LION PA AREA SCH DIST ,20090215,2.850,20160201,,,20101230,104400,20110104,15000.00,99.047,,,,,20101230,221443,1.00
9D302E730DD38DB0,S,134141PZ7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20120801,,,20101230,104800,20110104,25000.00,95.057,3.245,,,,20101230,221443,1.00
50E6BD30646B76E6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101230,104810,20110104,30000.00,93.694,5.467,,,,20101230,221443,1.00
E13400453EA2533D,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101230,104813,20101231,15000.00,101.000,5.861,,,,20101230,221443,1.00
5617DCC9891D738B,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101230,104600,20110104,50000.00,99.258,,,,,20101230,221443,1.00
E6F4F30E5B2C7327,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101230,104810,20110104,30000.00,91.628,,,,,20101230,221443,1.00
F857DE317420DE42,D,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20101230,104721,20110104,25000.00,103.692,,,,,20101230,221443,1.00
58DFB368C6644293,D,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20101230,104716,20110104,25000.00,103.791,,,,,20101230,221443,1.00
4853F85BC2A1EFC2,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101230,104756,20110104,10000.00,93.900,5.214,,,,20101230,221443,1.00
F6E888AA39BEE114,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101230,104757,20110104,5000.00,102.017,,,,,20101230,221443,1.00
7B89B853ED33D069,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101230,104200,20110104,25000.00,99.047,,,,,20101230,221443,1.00
019A5D3B008165D2,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101230,104824,20110104,10000.00,95.540,5.361,,,,20101230,221443,1.00
7507771E46B05573,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,104835,20110104,25000.00,104.250,6.475,,,,20101230,221443,1.00
E05ABABD19A27D54,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20101230,104816,20110104,5000.00,92.128,5.011,,,,20101230,221443,1.00
B80C18A4AAB1C3E9,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101230,104816,20110118,25000.00,92.055,4.623,,,,20101230,221443,1.00
B6299AD500F04914,P,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101230,104100,20110104,30000.00,110.834,4.065,,,,20101230,221443,1.00
FD5FCABA2AC407EF,P,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20101230,104104,20101230,1MM+,101.763,0.292,,,,20101230,221443,1.00
4FCFE8C0D8A87817,D,896571AC0,TRINITY RIV PUB FAC CORP TEX HSG-GNMA COLL-OVERTON PK PROJ,20020501,4.900,20120820,,,20101230,104827,20110104,15000.00,103.030,,,,,20101230,221443,1.00
C552310FC8C16690,D,462583BU8,IOWA ST VISION SPL FD MBIA-FSA-CR,20011101,5.500,20200215,,,20101230,104100,20110104,30000.00,111.000,,,,,20101230,221443,1.00
791D111A91BBE5EF,S,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20101230,104835,20110104,30000.00,92.000,5.118,,,,20101230,221443,1.00
51506AAE3CDC0058,P,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20101230,104834,20110104,10000.00,89.118,5.267,,,,20101230,221443,1.00
00B21912BFAA4F9C,P,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20101230,104829,20110104,40000.00,106.451,3.098,,,,20101230,221443,1.00
C65370F1B300CB15,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101230,104831,20110104,10000.00,99.807,4.515,,,,20101230,221443,1.00
54B8C2474C061997,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101230,104826,20110104,50000.00,93.854,5.671,,,,20101230,221443,1.00
CE560EBA43133D98,P,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20101230,104832,20110104,50000.00,93.662,5.613,,,,20101230,221443,1.00
367EA87AD8ED2F7C,S,896571AC0,TRINITY RIV PUB FAC CORP TEX HSG-GNMA COLL-OVERTON PK PROJ,20020501,4.900,20120820,,,20101230,104800,20110104,15000.00,103.031,2.976,,,,20101230,221443,1.00
544815A115C082A7,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101230,104829,20110104,25000.00,99.260,5.454,,,,20101230,221443,1.00
BE9B48E2FF5588FD,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101230,104831,20110104,10000.00,97.850,,,,,20101230,221443,1.00
DB1C19836D62860A,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101230,104834,20110104,10000.00,97.850,,,,,20101230,221443,1.00
9FD3B8B34F2F91DF,S,882720Z24,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.625,20160801,,,20101230,104845,20110104,45000.00,106.656,1.000,,,,20101230,221443,1.00
B6BBC3AD42582BF4,S,066878EM7,BAR HARBOR ME ,20100501,2.500,20150501,,,20101230,104559,20110104,25000.00,101.860,2.048,,,,20101230,221443,1.00
92A9C8A6AFA2B395,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101230,104838,20110104,20000.00,100.000,5.000,,,,20101230,221443,1.00
F4E8041A77E54F12,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101230,104825,20110104,25000.00,104.134,3.855,,,,20101230,221443,1.00
8ED3DC10B646FB39,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101230,104832,20110104,25000.00,104.366,4.247,,,,20101230,221443,1.00
815A397E1423A67C,D,066878EM7,BAR HARBOR ME ,20100501,2.500,20150501,,,20101230,104559,20110104,25000.00,101.860,,,,,20101230,221443,1.00
296F974A96208244,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101230,104741,20110104,75000.00,106.693,,,,,20101230,221443,1.00
57872A0DC2FE5F07,D,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20101230,104524,20110104,60000.00,95.086,,,,,20101230,221443,1.00
52CA39D91A77A6E6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101230,104800,20110104,20000.00,104.180,7.100,,,,20101230,221443,1.00
239AAF05DED3E0F2,S,68607KXG9,OREGON ST BD BK REV SER A,20070501,4.000,20160101,,,20101230,104800,20110104,50000.00,108.613,2.170,,,,20101230,221443,1.00
26E492C0949339C8,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101230,104842,20110104,50000.00,101.232,5.071,,,,20101230,221443,1.00
0EEF48A15EE44C2C,P,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101230,104836,20110104,50000.00,39.402,6.980,,,,20101230,221443,1.00
D5DA8685C26841BD,P,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101230,104851,20110104,25000.00,105.362,4.930,,,,20101230,221443,1.00
F60D9922AF6D5339,D,68607KXG9,OREGON ST BD BK REV SER A,20070501,4.000,20160101,,,20101230,104800,20110104,50000.00,108.613,,,,,20101230,221443,1.00
7BB53BFF68B94764,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101230,104644,20110104,10000.00,97.540,5.234,,,,20101230,221443,1.00
981B4FEB66379A76,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20101230,104835,20101231,15000.00,101.000,5.861,,,,20101230,221443,1.00
FF5485C8BC7BCB08,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20101230,104842,20110104,5000.00,98.000,,,,,20101230,221443,1.00
CB056CE0F1C2CD36,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101230,104827,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
60A89F802C52C94F,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20101230,104842,20110104,5000.00,100.000,5.122,,,,20101230,221443,1.00
3258A33476FE00C5,D,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20101230,104829,20110104,5000.00,98.973,,,,,20101230,221443,1.00
29C0805E68B11440,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20101230,104842,20110104,5000.00,98.000,,,,,20101230,221443,1.00
FE118DB42ED87F8D,D,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101230,104855,20110104,50000.00,105.984,,,,,20101230,221443,1.00
77B8E2AEC7546607,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,104704,20110104,1000000.00,101.375,,,,,20101230,221443,1.00
CC42CED44B7F0741,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101230,104857,20110104,20000.00,101.795,2.986,,,,20101230,221443,1.00
A016DA34A6B015A0,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20101230,104849,20110104,50000.00,90.500,4.219,,,,20101230,221443,1.00
2634923C34D1E063,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101230,104853,20110104,10000.00,101.500,4.783,,,,20101230,221443,1.00
CE75E59C33745BE1,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101230,104829,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
FBE0BDB3391553A4,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101230,104837,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
6A382E9587953D90,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101230,104519,20110104,35000.00,89.534,5.800,,,,20101230,221443,1.00
53CFD61B15E4EDC5,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101230,104828,20110104,25000.00,98.800,5.584,,,,20101230,221443,1.00
7F7755EFC0B2F30C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101230,104845,20110104,20000.00,76.900,6.339,,,,20101230,221443,1.00
F684BBB263AFD691,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101230,104846,20110104,35000.00,100.093,4.984,,,,20101230,221443,1.00
46C0B5C9B5A776CE,S,172289AH3,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20191101,,,20101230,104847,20110104,5000.00,102.160,3.710,,,,20101230,221443,1.00
DD9C240C4CF849E1,D,41419VDT4,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.000,20240901,,,20101230,104030,20110104,35000.00,94.900,,,,,20101230,221443,1.00
D57BC2B002C8BD32,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101230,104828,20110104,25000.00,98.500,,,,,20101230,221443,1.00
182D5730164DEAA8,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101230,104530,20110104,35000.00,89.534,,,,,20101230,221443,1.00
DB987D5E38F5B243,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101230,104846,20110104,35000.00,99.993,,,,,20101230,221443,1.00
18ECA111BC6A7676,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101230,104846,20110104,35000.00,99.993,,,,,20101230,221443,1.00
BF8FE84EB3257AB8,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101230,104845,20110104,20000.00,77.000,,,,,20101230,221443,1.00
366876DCEFB543D5,D,172289AH3,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20191101,,,20101230,104847,20110104,5000.00,102.000,,,,,20101230,221443,1.00
F6BECAC6C782683D,D,172289AH3,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20191101,,,20101230,104847,20110104,5000.00,102.000,,,,,20101230,221443,1.00
15BA5A36DC866923,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,104902,20110104,5000.00,101.760,5.024,,,,20101230,221443,1.00
7CB3DFE2BEF66585,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101230,104856,20110104,40000.00,88.712,2.588,,,,20101230,221443,1.00
4C53635D410F5889,S,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20101230,104823,20110104,15000.00,107.188,2.200,,,,20101230,221443,1.00
DB0EB19A245AB8E3,S,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,Y,,20101230,104210,20110118,100000.00,103.608,2.400,,,,20101230,221443,1.00
BAB525D248D2E5C4,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101230,104849,20110104,50000.00,106.048,4.015,,,,20101230,221443,1.00
6BAFD55940CC7DEC,S,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20101230,104906,20110104,10000.00,97.000,5.275,,,,20101230,221443,1.00
09EC6EA2D2BE214D,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101230,104828,20110104,25000.00,98.500,,,,,20101230,221443,1.00
FC7A761CBDC8F2DA,S,41419VDT4,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.000,20240901,,,20101230,104217,20110104,35000.00,97.000,5.311,,,,20101230,221443,1.00
AE61F873E0ACD59A,D,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101230,104849,20110104,50000.00,105.984,,,,,20101230,221443,1.00
F8CE214E70539477,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101230,104906,20110104,5000.00,99.516,,,,,20101230,221443,1.00
D69E7088850006DB,D,41419VDT4,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.000,20240901,,,20101230,104151,20110104,35000.00,95.000,,,,,20101230,221443,1.00
F660FAA8D9AA4DC5,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,104300,20110104,1000000.00,101.500,6.920,,,,20101230,221443,1.00
EF820AA54AA853D8,S,643136QB3,NEW CANAAN CONN LOT A,20021205,4.250,20180501,,,20101230,104911,20110104,15000.00,101.209,0.520,,,,20101230,221443,1.00
1E6A17581B870A73,S,512445PL5,LAKEVILLE MINN REF-WTR-SER B,20041101,4.000,20120201,,,20101230,104911,20110104,25000.00,103.322,0.888,,,,20101230,221443,1.00
3C78EED594C53D8B,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101230,104839,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
E19FB16752ECA118,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101230,104853,20110111,25000.00,98.000,5.512,,,,20101230,221443,1.00
808A669F9CC2DA82,D,311142NQ2,FARMINGTON ARK SCH DIST NO 6 REF,20081001,4.600,20330601,,,20101230,104812,20110104,635000.00,98.000,,,,,20101230,221443,1.00
96BC3D7BFBADA723,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101230,104916,20110104,10000.00,84.000,5.544,,,,20101230,221443,1.00
D990DA6B9EAA4541,S,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20101230,104844,20110104,25000.00,109.074,3.650,,,,20101230,221443,1.00
4C5D2CF4FC008CBF,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101230,104900,20101230,100000.00,100.000,0.000,,,,20101230,221443,1.00
6DFC650EE5A7512E,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101230,104856,20110104,5000.00,99.677,,,,,20101230,221443,1.00
2147E5B7E2E856D6,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101230,104912,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
63898E87F9916E84,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101230,104814,20110104,25000.00,103.134,,,,,20101230,221443,1.00
1480C5005AFB3F8A,D,346766MJ4,FORT BEND CNTY TEX REF,20090501,5.000,20230301,,,20101230,104820,20110104,50000.00,105.087,,,,,20101230,221443,1.00
E321A2D0EAD1820C,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101230,104825,20110104,25000.00,103.116,,,,,20101230,221443,1.00
C569D3FE09469BC6,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101230,104822,20110104,25000.00,103.366,,,,,20101230,221443,1.00
97C5E17959E47F78,S,869461FW8,SUTTON MASS MUN PURP LN,20090615,4.000,20160615,,,20101230,104917,20110104,95000.00,110.206,2.012,,,,20101230,221443,1.00
5478B34D2187B96B,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101230,104857,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
414176CCA3E1DE42,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101230,104903,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
9866DD53AE0FA7B9,S,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101230,104500,20110104,50000.00,98.890,5.150,,,,20101230,221443,1.00
1BAF83434095E821,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101230,104929,20110104,15000.00,106.391,3.000,,,,20101230,221443,1.00
73D03CADFA634605,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101230,104930,20110104,15000.00,106.391,3.000,,,,20101230,221443,1.00
4F70B5612EE9A7BD,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101230,104932,20110104,15000.00,53.625,6.498,,,,20101230,221443,1.00
01B80FD60E463615,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101230,104937,20110104,15000.00,93.076,5.000,,,,20101230,221443,1.00
0C9863A2BAF31D80,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101230,104914,20110104,45000.00,98.500,,,,,20101230,221443,1.00
77E8FAC14A7D1C6E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101230,104946,20110104,5000.00,100.000,6.424,,,,20101230,221443,1.00
B78867BC95496ED3,P,114691FB9,BROOKVILLE OHIO LOC SCH DIST CAP APPREC-REF,20061220,0.000,20181201,,,20101230,104928,20110104,45000.00,68.668,4.810,,,,20101230,221443,1.00
070767BCCE438C59,S,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101230,104936,20110104,40000.00,102.531,2.135,,,,20101230,221443,1.00
88E40DCD075325A4,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101230,104951,20110104,5000.00,110.750,3.448,,,,20101230,221443,1.00
01111EB69632E306,S,03588EG72,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20110301,,,20101230,104917,20110104,100000.00,100.710,0.504,,,,20101230,221443,1.00
1B86F4B2C2DD5DDB,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101230,104856,20110104,40000.00,88.052,,,,,20101230,221443,1.00
F9EF37A852B11C6E,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101230,104953,20110104,10000.00,104.151,4.013,,,,20101230,221443,1.00
83363599BAE7C334,D,355748MX9,FREDERICK MD ,20050815,5.000,20130801,,,20101230,104700,20110104,35000.00,109.338,,,,,20101230,221443,1.00
D4083061F9FFB7C1,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101230,104953,20110104,10000.00,105.151,,,,,20101230,221443,1.00
55D83C714F41CE5D,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101230,104923,20110104,50000.00,90.000,5.823,,,,20101230,221443,1.00
ED7BAD6A69A9C21A,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101230,104959,20110104,5000.00,101.500,5.019,,,,20101230,221443,1.00
98E924D1D3862261,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101230,105000,20110104,10000.00,87.673,5.645,,,,20101230,221443,1.00
04792A01D5F52B02,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101230,105002,20110104,20000.00,100.000,5.349,,,,20101230,221443,1.00
72A724A51395EBC5,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,105002,20110104,5000.00,104.250,6.475,,,,20101230,221443,1.00
536FD3AFA627A3D2,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,104945,20110104,30000.00,105.475,3.250,,,,20101230,221443,1.00
BDE27161A0925035,P,761852FA5,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.625,20321201,,,20101230,104950,20110104,45000.00,91.428,5.290,,,,20101230,221443,1.00
00F1C49D69B8B981,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101230,104935,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
DCADC67B9AA780FE,S,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20101230,104933,20110104,25000.00,100.009,5.354,,,,20101230,221443,1.00
7C6720A66A078E97,D,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20101230,104933,20110104,25000.00,100.000,,,,,20101230,221443,1.00
CC2DB413DBDDDD49,S,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20101230,104923,20110104,80000.00,107.188,2.200,,,,20101230,221443,1.00
61CE562BD7B3B29C,D,869461FW8,SUTTON MASS MUN PURP LN,20090615,4.000,20160615,,,20101230,104915,20110104,95000.00,108.206,,,,,20101230,221443,1.00
570928542B722C4A,D,869461FW8,SUTTON MASS MUN PURP LN,20090615,4.000,20160615,,,20101230,104906,20110104,95000.00,108.331,,,,,20101230,221443,1.00
D8B77837F8D5B7CA,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101230,105012,20110104,30000.00,100.000,5.349,,,,20101230,221443,1.00
D265CBCD232C4038,S,656678QT9,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.550,20150501,,,20101230,105012,20110104,500000.00,103.950,2.308,,,,20101230,221443,1.00
1DA0950C8FCE52B1,S,207743NS0,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20171115,,,20101230,104300,20110104,25000.00,100.473,3.920,,,,20101230,221443,1.00
9FE71882AF6F953A,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101230,104832,20110104,40000.00,93.126,4.850,,,,20101230,221443,1.00
064856BAC4AF7EF5,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101230,104955,20110104,5000.00,90.617,5.758,,,,20101230,221443,1.00
65D04F28590FDAF9,P,29270CWK7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.610,20230701,,,20101230,105014,20110104,5000.00,100.000,5.610,,,,20101230,221443,1.00
0DA65945DABB5323,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101230,105015,20110104,45000.00,88.852,6.020,,,,20101230,221443,1.00
4112D7EC6FEC6E2E,P,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20101230,104900,20110104,100000.00,103.274,1.695,,,,20101230,221443,1.00
FC6861E24994CE1F,D,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101230,104933,20110104,40000.00,100.406,,,,,20101230,221443,1.00
A183C13D4B2EDD8C,D,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20101230,104920,20110104,40000.00,100.656,,,,,20101230,221443,1.00
760E1F7151E02707,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101230,105019,20110104,10000.00,84.250,5.446,,,,20101230,221443,1.00
F50A61FBD687AAF3,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101230,105015,20101231,100000.00,96.366,5.010,,,,20101230,221443,1.00
3FC9A664BD22C359,P,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20101230,105021,20110104,35000.00,89.002,4.443,,,,20101230,221443,1.00
2F49DD89A8BD4314,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101230,105028,20110104,10000.00,100.700,4.601,,,,20101230,221443,1.00
7E10C69C10ACB9A2,S,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20101230,105028,20110104,10000.00,106.295,1.635,,,,20101230,221443,1.00
1506B279D19F537C,P,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101230,105023,20110104,5000.00,101.507,2.960,,,,20101230,221443,1.00
2FA2EE7B72F254AF,P,034285M29,ANDOVER MASS ,20051201,4.000,20141201,,,20101230,105000,20110104,30000.00,107.057,2.109,,,,20101230,221443,1.00
85C5171EC46C088E,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101230,104945,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
06C0B9500D5CAF8F,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101230,105023,20110104,5000.00,101.667,,,,,20101230,221443,1.00
912C8C2598DEF1D0,D,034285M29,ANDOVER MASS ,20051201,4.000,20141201,,,20101230,105000,20110104,30000.00,107.357,,,,,20101230,221443,1.00
1E3E8048C47197E8,D,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20101230,104951,20110104,15000.00,98.500,,,,,20101230,221443,1.00
FE31B28288DE07E0,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101230,104951,20110104,50000.00,99.000,,,,,20101230,221443,1.00
6034D68461F2BBB1,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,105040,20110104,30000.00,97.767,4.895,,,,20101230,221443,1.00
886C62FA9E235944,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101230,105031,20110104,90000.00,103.379,1.545,,,,20101230,221443,1.00
E3FCCD0C6C5D8C98,P,509426Q21,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20161201,,,20101230,105031,20110104,35000.00,109.468,2.706,,,,20101230,221443,1.00
CA9E57D749357ED6,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101230,105038,20110104,20000.00,61.583,5.019,,,,20101230,221443,1.00
58BB344268448629,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101230,105038,20110104,5000.00,111.690,3.238,,,,20101230,221443,1.00
C4D349D05A180ADF,P,741122DK8,PRESTON CONN REF,20060426,4.000,20140801,,,20101230,104940,20110104,50000.00,105.871,2.280,,,,20101230,221443,1.00
B2AC8EA19997D376,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,104943,20110104,30000.00,104.850,,,,,20101230,221443,1.00
0487E836669E21C3,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,104942,20110104,30000.00,105.100,,,,,20101230,221443,1.00
CFB7FEAD15EBAD18,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20101230,104959,20110104,25000.00,109.074,,,,,20101230,221443,1.00
E3484AAE657EF9A8,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101230,105049,20110104,15000.00,100.000,3.999,,,,20101230,221443,1.00
600935A7B6BEBE0E,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101230,105042,20110104,30000.00,90.405,5.241,,,,20101230,221443,1.00
1283AAF3B3AAE058,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101230,105044,20110104,55000.00,84.680,6.273,,,,20101230,221443,1.00
1EA89363E282F919,S,93974ATS3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20131201,,,20101230,105047,20110104,25000.00,95.133,1.723,,,,20101230,221443,1.00
CE7305B9547E90D4,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101230,105051,20110104,35000.00,104.976,4.273,,,,20101230,221443,1.00
1503551CD27DCC8A,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101230,104919,20101230,200000.00,100.000,0.000,,,,20101230,221443,1.00
1733EF275CEFB6BD,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101230,104920,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
B6E2EA14F6AEB3DB,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101230,104939,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
6B8DD8A826FEE11E,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101230,105019,20101230,600000.00,100.000,0.000,,,,20101230,221443,1.00
700EACD1551D0584,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101230,105051,20110104,35000.00,102.976,,,,,20101230,221443,1.00
43D111A27050C745,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101230,105015,20101231,100000.00,96.366,,,,,20101230,221443,1.00
20ABE2CC5047FB72,S,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20101230,104900,20110104,15000.00,100.000,4.249,,,,20101230,221443,1.00
8638B99FCA8011FB,P,163231RD7,CHELMSFORD MASS REF-SER A,20050415,4.000,20120415,,,20101230,105000,20110104,25000.00,103.133,1.519,,,,20101230,221443,1.00
4A5268FAFAA5A95E,P,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20101230,105000,20110104,50000.00,98.732,4.126,,,,20101230,221443,1.00
F57FFE8E0F45BFC5,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101230,104741,20110104,20000.00,98.469,6.000,,,,20101230,221443,1.00
D60AB6049ABCA25F,P,706388LY9,PEMBROKE MASS MUN PURP LN,20080715,4.000,20190715,,,20101230,105000,20110104,25000.00,103.011,3.541,,,,20101230,221443,1.00
0E12719DC5F85156,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101230,104300,20110104,20000.00,108.975,2.785,,,,20101230,221443,1.00
D6C8880D1D1115A8,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101230,105039,20110104,50000.00,62.461,11.908,,,,20101230,221443,1.00
845B4CA94A9E56B8,P,809095SJ2,SCITUATE MASS SCH,20050915,4.000,20190915,,,20101230,105000,20110104,40000.00,101.606,3.624,,,,20101230,221443,1.00
F8143F63CA743DFC,P,815730GK6,SEEKONK MASS ,20030715,4.000,20160115,,,20101230,105000,20110104,50000.00,103.466,2.716,,,,20101230,221443,1.00
83C6F23CFC91D0B0,P,819649VB7,SHARON MASS MUN PURP LN,20061015,4.125,20220201,,,20101230,105000,20110104,20000.00,99.073,4.230,,,,20101230,221443,1.00
3F3F57E78C9699C6,S,882721JK0,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.250,20230801,,,20101230,105048,20110104,5000.00,101.700,2.254,,,,20101230,221443,1.00
8789838A1A54FB8E,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101230,104300,20110104,20000.00,109.275,2.699,,,,20101230,221443,1.00
A43F957B2C12FBFE,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101230,105100,20110104,5000.00,99.425,5.304,,,,20101230,221443,1.00
4F2F97CE9BDE5CDF,D,6775206U7,OHIO ST NAT RES-SER N,20091216,3.000,20120401,,,20101230,104504,20110104,20000.00,101.470,,S,,,20101230,221443,1.00
3D5FB426BDB6DC10,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101230,104739,20110104,10000.00,93.850,,,,,20101230,221443,1.00
6937F255452812D2,D,896571AC0,TRINITY RIV PUB FAC CORP TEX HSG-GNMA COLL-OVERTON PK PROJ,20020501,4.900,20120820,,,20101230,104827,20110104,15000.00,103.030,,,,,20101230,221443,1.00
B25598A22969CADA,D,163231RD7,CHELMSFORD MASS REF-SER A,20050415,4.000,20120415,,,20101230,105000,20110104,25000.00,103.333,,,,,20101230,221443,1.00
4C4E70655BD47421,D,132285F77,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20240201,,,20101230,105000,20110104,50000.00,99.032,,,,,20101230,221443,1.00
59F7848C4FA2365D,D,706388LY9,PEMBROKE MASS MUN PURP LN,20080715,4.000,20190715,,,20101230,105000,20110104,25000.00,103.311,,,,,20101230,221443,1.00
4AAAD7EF891F8116,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101230,105039,20110104,50000.00,62.439,,,,,20101230,221443,1.00
506A59012CC94CAD,D,815730GK6,SEEKONK MASS ,20030715,4.000,20160115,,,20101230,105000,20110104,50000.00,103.766,,,,,20101230,221443,1.00
8E3C88D299030C2E,D,809095SJ2,SCITUATE MASS SCH,20050915,4.000,20190915,,,20101230,105000,20110104,40000.00,101.905,,,,,20101230,221443,1.00
36E4A69A595B4ACB,D,819649VB7,SHARON MASS MUN PURP LN,20061015,4.125,20220201,,,20101230,105000,20110104,20000.00,99.372,,,,,20101230,221443,1.00
E4F650B874893DC8,D,882721JK0,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.250,20230801,,,20101230,105048,20110104,5000.00,101.540,,,,,20101230,221443,1.00
F9DA218F0FCB7A70,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101230,105019,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
99F9A96676FE2CA3,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101230,104016,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
99142F2BACEDF229,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101230,105046,20110104,1MM+,100.718,6.988,,,,20101230,221443,1.00
7D9568FEB06EB2C3,S,041005AL3,ARKANSAS NATL GUARD MORALE CAMP JOSEPH T ROBINSON CANTEEN,20060101,5.100,20310201,,,20101230,105039,20110104,50000.00,97.542,5.300,,,,20101230,221443,1.00
7BE866ED5FFB4B51,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101230,105109,20110104,15000.00,100.250,4.952,,,,20101230,221443,1.00
CD84DA711DDBC22E,P,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101230,105100,20110104,5000.00,95.090,5.358,,,,20101230,221443,1.00
455626E6817CA874,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101230,105102,20110104,40000.00,97.000,5.208,,,,20101230,221443,1.00
122EFC3D8D6E32EB,P,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20101230,105056,20110104,50000.00,88.317,6.178,,,,20101230,221443,1.00
C91D2590E5CB8D59,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,104943,20110104,30000.00,104.850,,,,,20101230,221443,1.00
6DE0286F1857201A,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101230,105105,20110104,10000.00,95.625,5.493,,,,20101230,221443,1.00
C457F8C4F039F781,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,105108,20110104,30000.00,105.475,3.250,,,,20101230,221443,1.00
EDE5906FA4B08C3F,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101230,101904,20101231,100000.00,94.214,5.500,,,,20101230,221443,1.00
762FD01E7A62BC6D,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101230,105111,20110104,650000.00,100.000,0.000,,,,20101230,221443,1.00
6D934F860A228BA4,S,967222TA8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20240801,,,20101230,104900,20101231,100000.00,102.805,0.550,,,,20101230,221443,1.00
BB482D14F96566E1,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101230,105215,20110104,5000.00,89.557,,,,,20101230,221443,1.00
E2EF1FD31D245839,S,705030DZ4,PEASTER TEX INDPT SCH DIST ,20020815,4.250,20110815,,,20101230,104700,20101231,20000.00,102.231,0.650,,,,20101230,221443,1.00
9EC7C3BDDBEB9D2D,D,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20101230,104952,20110104,500000.00,97.950,,,,,20101230,221443,1.00
413EE30552230283,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101230,105122,20110104,20000.00,93.250,5.502,,,,20101230,221443,1.00
B560C0A922329805,S,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20101230,105025,20110104,90000.00,107.188,2.200,,,,20101230,221443,1.00
CD68091BF211624D,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101230,105119,20110104,75000.00,109.621,2.915,,,,20101230,221443,1.00
149B4A267AB29202,S,836632CP2,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20200101,,,20101230,105122,20110104,40000.00,104.042,3.741,,,,20101230,221443,1.00
BBA887111D536928,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101230,105122,20110104,40000.00,101.807,2.693,,,,20101230,221443,1.00
467F4F759C093FC9,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101230,105053,20101230,300000.00,100.000,0.000,,,,20101230,221443,1.00
FED2725FDCB477AD,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101230,105103,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
3DF1CF4722B72F2B,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101230,105115,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
C1E2BC7CAADBB83A,S,623307EZ4,MOUNT UNION PA AREA SCH DIST SER A,20091015,2.750,20160815,,,20101230,105124,20110104,100000.00,101.394,2.392,,,,20101230,221443,1.00
F95D67A4ADF07FDF,D,677520EY0,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20180301,,,20101230,105116,20110104,55000.00,109.100,,,,,20101230,221443,1.00
B1ADD27D11E7D16F,S,677520EY0,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20180301,,,20101230,105127,20110104,55000.00,109.800,0.433,,,,20101230,221443,1.00
3A4C3F7577C53E09,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101230,105131,20110104,25000.00,92.898,5.100,,,,20101230,221443,1.00
06221F0B167CF496,P,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20101230,105133,20110104,10000.00,103.097,3.265,,,,20101230,221443,1.00
ED3CF1DB95BC0D1C,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101230,104814,20110104,25000.00,102.884,,,,,20101230,221443,1.00
327F02DCD53A86D2,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101230,105034,20110104,20000.00,59.633,,,,,20101230,221443,1.00
889889E548C87062,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101230,105033,20110104,20000.00,59.883,,,,,20101230,221443,1.00
E791DC7476C00AA7,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20101230,105133,20110104,10000.00,104.097,,,,,20101230,221443,1.00
C15C9D811FCF8DF9,D,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20101230,104600,20110104,100000.00,98.140,,,,,20101230,221443,1.00
AB441B0FAF2EFF33,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101230,105118,20110104,500000.00,102.927,4.320,,,,20101230,221443,1.00
73AB18175EE88DA3,S,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20101230,105100,20110104,25000.00,111.692,1.850,,,,20101230,221443,1.00
9C57675904ADAAE4,S,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20101230,105138,20110104,10000.00,107.185,0.690,,,,20101230,221443,1.00
18ADF35F25C716DC,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101230,105146,20110104,50000.00,88.750,5.840,,,,20101230,221443,1.00
04B9D2C4A279C97C,S,600579BF2,MILLER PLACE N Y FIRE DIST ,20040715,4.500,20180715,,,20101230,105133,20110104,20000.00,104.967,3.006,,,,20101230,221443,1.00
7F6ADA52ADA90225,D,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101230,104701,20110104,20000.00,95.678,,,,,20101230,221443,1.00
C5BD8B1078BCC9B6,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,105150,20110104,5000.00,104.250,6.475,,,,20101230,221443,1.00
E61F6569E56DAF85,D,600579BF2,MILLER PLACE N Y FIRE DIST ,20040715,4.500,20180715,,,20101230,105136,20110104,20000.00,103.967,,,,,20101230,221443,1.00
9545A2610C066D3A,D,600579BF2,MILLER PLACE N Y FIRE DIST ,20040715,4.500,20180715,,,20101230,105133,20110104,20000.00,103.967,,,,,20101230,221443,1.00
894AC1BF3C257A1B,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101230,105030,20110104,90000.00,103.654,,P,,,20101230,221443,1.00
9EBD112EE89DCBA5,D,882721JK0,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.250,20230801,,,20101230,105059,20110104,5000.00,101.040,,,,,20101230,221443,1.00
9D705546F9E4E700,D,882721JK0,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.250,20230801,,,20101230,105046,20110104,5000.00,101.540,,,,,20101230,221443,1.00
F077C55BD311AD86,D,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101230,105146,20110104,25000.00,106.200,,,,,20101230,221443,1.00
B45F2A4B3162AB36,S,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20101230,105140,20110104,65000.00,90.864,4.763,,,,20101230,221443,1.00
3A18DFCD2FB3B4D8,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101230,105151,20110104,200000.00,101.056,5.079,,,,20101230,221443,1.00
FDF37598A073740D,P,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101230,105000,20110104,200000.00,99.250,5.321,,,,20101230,221443,1.00
7F13641F141CF48C,D,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101230,105151,20110104,25000.00,106.200,,,,,20101230,221443,1.00
BA37C9B947AB57C3,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101230,105151,20110104,200000.00,100.306,,,,,20101230,221443,1.00
60807D8A64059DDB,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101230,105040,20110104,50000.00,97.000,5.241,,,,20101230,221443,1.00
D44CE1272E1CF60F,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101230,105017,20110104,40000.00,110.806,2.770,,,,20101230,221443,1.00
B0E195524EB95A9D,S,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20101230,104312,20110104,25000.00,95.500,4.544,,,,20101230,221443,1.00
F12E738DA6390D83,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101230,105152,20110104,50000.00,92.177,5.740,,,,20101230,221443,1.00
943C5197617BA499,P,851543AJ7,SPRINGFIELD TWP PA BUCKS CNTY ,20071201,3.700,20161201,,,20101230,104300,20110104,25000.00,102.005,2.615,,,,20101230,221443,1.00
F0255BED3FBD3FF5,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101230,105139,20110104,5000.00,111.035,3.616,,,,20101230,221443,1.00
6C367A35D50252BC,P,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101230,105146,20110104,15000.00,111.105,3.321,,,,20101230,221443,1.00
8AD75B837E994F0B,S,851543AJ7,SPRINGFIELD TWP PA BUCKS CNTY ,20071201,3.700,20161201,,,20101230,104300,20110104,15000.00,102.325,2.445,,,,20101230,221443,1.00
4AEF21CADF10E3D6,P,112732AA0,BROOKFIELD ILL REV ADJ-BROOKFIELD ZOO PROJ,20080618,,20380601,,,20101230,105122,20110104,125000.00,100.000,,,,,20101230,221443,1.00
20FC3A1DF0BBAD5E,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101230,105124,20101230,150000.00,100.000,0.000,,,,20101230,221443,1.00
2AF4F0DDEAC862FB,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101230,105139,20101230,580000.00,100.000,0.000,,,,20101230,221443,1.00
CE04AFE578AF0C97,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101230,104944,20110104,75000.00,106.972,,,,,20101230,221443,1.00
7C95B82C631BC441,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101230,105139,20110104,5000.00,110.875,,,,,20101230,221443,1.00
FC90796415F6D94B,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,105206,20110104,15000.00,97.767,4.895,,,,20101230,221443,1.00
70039C9321A5A7EF,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101230,105207,20110104,15000.00,88.063,5.950,,,,20101230,221443,1.00
B878FCAAFC2B8F6A,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101230,105148,20110104,70000.00,95.296,4.431,,,,20101230,221443,1.00
2588D6EAB4FBE2E1,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,105152,20110104,30000.00,105.475,3.250,,,,20101230,221443,1.00
9129A8575D3F914F,S,63165N2A5,NASSAU CNTY N Y REF-SER D,20080708,4.000,20150101,,,20101230,105154,20110104,25000.00,107.611,2.006,,,,20101230,221443,1.00
DB2795F4893D7328,S,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20101230,105203,20110104,30000.00,101.324,3.625,,,,20101230,221443,1.00
A203EAFA11F40432,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101230,105206,20110104,5000.00,111.490,,,,,20101230,221443,1.00
397F80E83F8C7263,D,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20101230,105203,20110104,30000.00,100.574,,,,,20101230,221443,1.00
758586C0CD923A47,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101230,105126,20110104,40000.00,102.428,3.638,,,,20101230,221443,1.00
0704008F1AABD0CD,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,105105,20110104,30000.00,104.850,,,,,20101230,221443,1.00
31EBA0FF65282BA9,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,105104,20110104,30000.00,105.100,,,,,20101230,221443,1.00
C6166BCC74795B34,D,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101230,105120,20110104,40000.00,99.881,,,,,20101230,221443,1.00
B1531DCC16A4C086,D,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101230,105108,20110104,40000.00,100.131,,,,,20101230,221443,1.00
E34396D9B7BF56F9,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101230,105200,20110104,25000.00,102.054,5.013,,,,20101230,221443,1.00
620DB0C22482715F,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101230,105158,20110104,270000.00,109.546,4.897,,,,20101230,221443,1.00
52A2BFCF66148DF4,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101230,105131,20101231,35000.00,98.000,5.223,,,,20101230,221443,1.00
2F4897A69B6DF925,D,346766MJ4,FORT BEND CNTY TEX REF,20090501,5.000,20230301,,,20101230,104819,20110104,50000.00,105.212,,,,,20101230,221443,1.00
5D4D36750B5F5CEE,P,311142NQ2,FARMINGTON ARK SCH DIST NO 6 REF,20081001,4.600,20330601,,,20101230,104800,20110104,635000.00,97.940,4.750,,,,20101230,221443,1.00
B8C4EB26A82C8D66,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101230,105228,20110104,5000.00,98.154,5.385,,,,20101230,221443,1.00
ADCC912A4DE436D2,S,405777AA1,HALIFAX CNTY N C INDL FACS & CHAMPION INTL CORP PJ,19981101,5.450,20331101,,,20101230,105223,20110104,5000.00,97.875,5.616,,,,20101230,221443,1.00
6716C7B1C0606FF5,D,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101230,104935,20110104,120000.00,74.700,,,,,20101230,221443,1.00
9DE350540944EC8E,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101230,105216,20110105,90000.00,92.852,5.650,,,,20101230,221443,1.00
6D5E80B041DCAE4E,D,405777AA1,HALIFAX CNTY N C INDL FACS & CHAMPION INTL CORP PJ,19981101,5.450,20331101,,,20101230,105223,20110104,5000.00,97.875,,,,,20101230,221443,1.00
AA169405768A86BC,D,618899DJ4,MORROW CNTY OHIO VAR PURP,20081216,3.250,20121201,,,20101230,104459,20110104,10000.00,102.465,,S,,,20101230,221443,1.00
B1C210B2D7D61748,S,1623754Z9,CHATTANOOGA TENN ,20090115,4.250,20241101,,,20101230,105232,20110104,30000.00,101.660,4.000,,,,20101230,221443,1.00
F0FF8D23886B62D4,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101230,105224,20110103,20000.00,47.495,5.851,,,,20101230,221443,1.00
C89E14F16BE9C3BC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,105238,20110104,35000.00,96.945,5.246,,,,20101230,221443,1.00
76502465B9469222,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101230,105238,20110104,30000.00,99.400,5.812,,,,20101230,221443,1.00
95BABC10220AF026,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101230,105223,20110104,10000.00,112.150,2.835,,,,20101230,221443,1.00
8F1E331C9A4DB08F,P,940868AD4,WASHOE NEV HSG FIN CORP MTG REF-FHA-WASHOE MILL APTS-SER A,19930401,6.125,20220701,,,20101230,105129,20110104,10000.00,98.000,6.373,,,,20101230,221443,1.00
1F47329B1B932917,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101230,105200,20110104,5000.00,97.954,,,,,20101230,221443,1.00
6514E5141EB18703,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,105105,20110104,30000.00,104.850,,,,,20101230,221443,1.00
87BC04C527B0FCB6,S,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101230,105200,20110104,25000.00,108.197,2.651,,,,20101230,221443,1.00
0127B44C22BEABF0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101230,105242,20110104,25000.00,96.945,5.246,,,,20101230,221443,1.00
8CE0E08BB7DCA9C2,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101230,105243,20110104,10000.00,100.538,4.849,,,,20101230,221443,1.00
DE1545BACFD265DC,S,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20101230,085409,20110125,5000.00,93.840,5.361,,,,20101230,221443,1.00
36E47E349E3BCD4E,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101230,105242,20110104,100000.00,104.740,1.929,,,,20101230,221443,1.00
50ABA397DEC3FD8F,P,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,,,20101230,105233,20101231,100000.00,100.720,5.150,,,,20101230,221443,1.00
A5BCF74E03BA5629,S,25059NDB9,DESOTO CNTY MISS REF-PUB IMPT,20090318,3.000,20161001,,,20101230,105004,20110104,25000.00,102.656,2.500,,,,20101230,221443,1.00
46875AD6336B1FE5,D,92813H6W1,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.040,20161001,,,20101230,104910,20110104,50000.00,100.920,,S,,,20101230,221443,1.00
BEDE4D3DEAA61177,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101230,105246,20110104,55000.00,102.074,1.500,,,,20101230,221443,1.00
FF1021F65C0A872F,P,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101230,105253,20110103,5000.00,95.375,5.395,,,,20101230,221443,1.00
B8E963E3BB219DCB,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101230,105253,20110103,55000.00,84.611,5.672,,,,20101230,221443,1.00
4B79336BBA26BCE4,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101230,105254,20110104,10000.00,97.040,5.237,,,,20101230,221443,1.00
93B2F85A012DC75B,S,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20101230,105255,20110104,5000.00,102.230,2.252,,,,20101230,221443,1.00
FDC319A09DF9DED0,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,105149,20110104,30000.00,105.100,,,,,20101230,221443,1.00
C623B2028FA9C892,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101230,105200,20101231,400000.00,102.497,0.493,,,,20101230,221443,1.00
F8857F2CB3759C49,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101230,105249,20110104,55000.00,101.974,,,,,20101230,221443,1.00
05FEF33A5E9B1EE5,S,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101230,105300,20110104,25000.00,108.197,2.651,,,,20101230,221443,1.00
3D24E1EA26FAF6AB,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101230,105253,20110104,50000.00,97.625,5.756,,,,20101230,221443,1.00
483761C3496AB3B1,S,851543AJ7,SPRINGFIELD TWP PA BUCKS CNTY ,20071201,3.700,20161201,,,20101230,104300,20110104,10000.00,102.425,2.392,,,,20101230,221443,1.00
2BB9C484A95848B0,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101230,105057,20110104,200000.00,112.956,2.790,,,,20101230,221443,1.00
C9550D03A69D44DC,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101230,105251,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
69183D444DB950EF,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101230,105258,20110103,50000.00,87.830,5.462,,,,20101230,221443,1.00
1E7B16E558C0FF27,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,105301,20110104,10000.00,104.250,6.475,,,,20101230,221443,1.00
C9DC5B3D4FBAC6DE,D,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,,,20101230,105233,20101231,100000.00,100.720,,,,,20101230,221443,1.00
7601A080AF4AB8ED,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101230,105253,20110104,10000.00,91.750,5.063,,,,20101230,221443,1.00
3E2DF5BA1E095AD1,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101230,105257,20110104,50000.00,101.250,4.774,,,,20101230,221443,1.00
48C534935403C050,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101230,104925,20110104,45000.00,99.000,,,,,20101230,221443,1.00
77D5BAE529CC4C25,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101230,105307,20110104,25000.00,99.750,4.521,,,,20101230,221443,1.00
59637C6095B20030,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101230,105307,20110104,315000.00,100.250,5.231,,,,20101230,221443,1.00
737D295B2DCFCCD9,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,105150,20110104,30000.00,104.850,,,,,20101230,221443,1.00
8170C62FC60A3307,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101230,105225,20101231,190000.00,100.000,4.999,,,,20101230,221443,1.00
74C0B28D05388185,S,940868AD4,WASHOE NEV HSG FIN CORP MTG REF-FHA-WASHOE MILL APTS-SER A,19930401,6.125,20220701,,,20101230,105229,20110104,10000.00,99.750,6.156,,,,20101230,221443,1.00
71B2AC5D010A067D,S,84055QCH1,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20170815,,,20101230,105100,20110104,300000.00,107.436,0.850,,,,20101230,221443,1.00
BC97F228D0FA662E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101230,105307,20110104,315000.00,98.375,,,,,20101230,221443,1.00
E20D58E443819446,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101230,105300,20110104,50000.00,95.500,1.990,,,,20101230,221443,1.00
77AEF1BB2F44FEF7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,105313,20110104,10000.00,100.500,5.052,,,,20101230,221443,1.00
AD66722C3A5952F1,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101230,105259,20110104,10000.00,103.996,0.719,,,,20101230,221443,1.00
D2D12E5EAFAACC11,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101230,105259,20110104,25000.00,94.854,5.600,,,,20101230,221443,1.00
EB9D12A779534A80,S,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20101230,105307,20110104,50000.00,109.613,4.750,,,,20101230,221443,1.00
AED5B33C10556EA7,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101230,105247,20110104,50000.00,106.621,3.850,,,,20101230,221443,1.00
2CA41A9164BB1A40,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20101230,105250,20110104,50000.00,106.621,,,,,20101230,221443,1.00
116BEFFE3DA4EE14,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101230,105254,20110104,100000.00,105.531,,,,,20101230,221443,1.00
470229B2F33FC966,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20101230,104740,20110104,75000.00,106.793,,,,,20101230,221443,1.00
577569CBE7AC0245,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101230,105323,20110104,15000.00,96.133,5.525,,,,20101230,221443,1.00
BB66762648E65AF3,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101230,105310,20110104,15000.00,99.997,4.250,,,,20101230,221443,1.00
3606373B8B4AF85B,S,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20101230,105307,20110104,10000.00,104.040,3.805,,,,20101230,221443,1.00
70D6DC62B366DDF2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101230,105313,20110104,5000.00,87.850,6.382,,,,20101230,221443,1.00
2332E8D1F34B5F7F,D,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20101230,105307,20110104,10000.00,102.000,,,,,20101230,221443,1.00
7402EFCC6596F7B1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101230,105311,20110104,50000.00,86.650,5.038,,,,20101230,221443,1.00
EE78378A722D04E2,S,899645PS8,TULSA OKLA ,20070315,4.000,20130301,,,20101230,104813,20110104,25000.00,105.726,1.300,,,,20101230,221443,1.00
47F1EEEDF8210953,S,837227F69,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.125,20240801,,,20101230,105127,20110104,70000.00,98.717,4.250,,,,20101230,221443,1.00
8D7B2F9C9AC6D8F5,D,363010XF1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20161115,,,20101230,105210,20110104,1000000.00,112.679,,P,,,20101230,221443,1.00
FEB3E9D704446AE2,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101230,105329,20110104,30000.00,97.767,4.895,,,,20101230,221443,1.00
54AD94794A6528EF,P,691879DC1,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20340601,,,20101230,105321,20101231,10000.00,91.923,5.624,,,,20101230,221443,1.00
381C1AE270C4C456,D,691879DC1,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20340601,,,20101230,105321,20101231,10000.00,91.922,,,,,20101230,221443,1.00
8B3065ADA6C06C55,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101230,105325,20101231,10000.00,92.744,,,,,20101230,221443,1.00
84E17BA820646F61,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101230,105325,20101231,10000.00,92.744,5.749,,,,20101230,221443,1.00
D49FD85223E90035,D,363010XF1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20161115,,,20101230,105210,20110104,1000000.00,112.739,,S,,,20101230,221443,1.00
17E2932587AC12D1,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101230,105312,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
557F23FE1ADA30FD,S,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20101230,105052,20110104,10000.00,102.651,4.350,,,,20101230,221443,1.00
EF2E96DAD0615AC4,P,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20101230,105326,20101231,10000.00,98.000,5.593,,,,20101230,221443,1.00
10CEE836B7AEBB2A,S,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20101230,105319,20110104,10000.00,99.993,4.750,,,,20101230,221443,1.00
50B7B725EB0CE501,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101230,105326,20110104,30000.00,102.500,3.217,,,,20101230,221443,1.00
7B30F0F7A289F4C8,P,286299G97,ELGIN ILL CORP PURP-SER A,20060501,4.250,20191215,,,20101230,105333,20110104,20000.00,99.007,4.385,,,,20101230,221443,1.00
47D3EC1E3DE39187,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101230,105332,20110104,40000.00,97.350,4.507,,,,20101230,221443,1.00
76BA8FABD45FBF23,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101230,105256,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
8A1409FE95C657A8,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101230,105326,20110104,120000.00,91.765,2.100,,,,20101230,221443,1.00
56E56A82A472F98C,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101230,105331,20110104,20000.00,100.696,4.900,,,,20101230,221443,1.00
3E0016FAC51A4FE8,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101230,105341,20110104,15000.00,103.780,4.520,,,,20101230,221443,1.00
461F73B3EA1D119C,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101230,105331,20110104,20000.00,98.820,,,,,20101230,221443,1.00
248A1D98AB0507E7,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101230,105341,20110104,15000.00,102.280,,,,,20101230,221443,1.00
D8DC0B2523E8C0A1,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101230,105329,20101231,35000.00,114.750,,,,,20101230,221443,1.00
C8899EAEDF20DEFE,P,673639BP4,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.700,20240901,,,20101230,105327,20110104,25000.00,86.412,6.187,,,,20101230,221443,1.00
C5AC0C70889A86DF,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101230,105332,20110104,35000.00,92.555,4.581,,,,20101230,221443,1.00
DB9A406742366C0C,P,584309NF1,MEDFORD TWP N J REF,20040315,3.200,20140801,,,20101230,105336,20110104,10000.00,103.006,1.996,,,,20101230,221443,1.00
CE713DAD752332C2,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101230,105344,20110104,30000.00,90.134,5.377,,,,20101230,221443,1.00
07AE8ECF0C756EEB,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101230,105343,20110104,5000.00,96.742,5.056,,,,20101230,221443,1.00
125C7B9798D69C3A,D,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,105150,20110104,30000.00,104.850,,,,,20101230,221443,1.00
B0E7EB96FDA005BE,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101230,105339,20110104,5000.00,95.500,6.263,,,,20101230,221443,1.00
53E7BF31BA5AB42F,S,609566E34,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20231201,,,20101230,105342,20110104,10000.00,102.000,4.436,,,,20101230,221443,1.00
6EE31A4ED4100647,S,121709NA3,BURLINGTON IOWA ,20011201,4.100,20130601,,,20101230,105323,20110104,35000.00,103.965,1.250,,,,20101230,221443,1.00
08D8CFCAAD974850,P,896571AC0,TRINITY RIV PUB FAC CORP TEX HSG-GNMA COLL-OVERTON PK PROJ,20020501,4.900,20120820,,,20101230,104821,20110104,15000.00,102.764,3.143,,,,20101230,221443,1.00
55E71F3010960584,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101230,105346,20110104,5000.00,94.742,,,,,20101230,221443,1.00
04A03EF462E54A80,D,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101230,105353,20110104,55000.00,107.145,,,,,20101230,221443,1.00
96E68A0A5D669DA6,D,896571AC0,TRINITY RIV PUB FAC CORP TEX HSG-GNMA COLL-OVERTON PK PROJ,20020501,4.900,20120820,,,20101230,104821,20110104,15000.00,102.864,,,,,20101230,221443,1.00
AA3BF17E9F0FBDB7,D,113152PZ9,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.700,20201215,,,20101230,104100,20101231,345000.00,101.208,,,,,20101230,221443,1.00
88DF0FD5DFB877C0,S,547694GG8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20130501,,,20101230,105300,20110104,25000.00,95.475,2.002,,,,20101230,221443,1.00
80F7D9903007335A,D,745190XZ6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20150701,,,20101230,105349,20110104,10000.00,98.500,,,,,20101230,221443,1.00
34FFCA30CAF3C150,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101230,105357,20110104,5000.00,100.000,4.483,,,,20101230,221443,1.00
EAEBD3EF7B93B2E7,S,745190XZ6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20150701,,,20101230,105350,20110104,10000.00,100.000,4.000,,,,20101230,221443,1.00
23BCAD6FF4242C06,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101230,105344,20110104,15000.00,99.102,4.705,,,,20101230,221443,1.00
1AA21914CA3162AA,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101230,105355,20110104,40000.00,88.596,5.961,,,,20101230,221443,1.00
FFDF3C1401BCBF9C,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20101230,105300,20110104,200000.00,102.131,0.650,,,,20101230,221443,1.00
8022BEB599120C55,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101230,105345,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
9B363EA3BE674C4F,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20101230,105353,20110107,20000.00,100.450,5.189,,,,20101230,221443,1.00
B3C095ED037FD860,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101230,105401,20110104,50000.00,101.711,5.234,,,,20101230,221443,1.00
CAE5ED4FA410695E,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101230,105354,20110104,250000.00,91.473,5.913,,,,20101230,221443,1.00
C5BC10A8EFCC7BA4,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101230,105352,20110104,55000.00,108.345,3.387,,,,20101230,221443,1.00
760A4FC646B64598,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101230,105300,20110104,105000.00,105.100,,,,,20101230,221443,1.00
690A65A0A08DBFEC,D,393190FN8,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.500,20121201,,,20101230,104453,20110104,10000.00,100.762,,S,,,20101230,221443,1.00
7FB9AF0ACB674CEE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101230,105406,20110106,5000.00,100.750,4.897,,,,20101230,221443,1.00
BA0705BDA97D7B16,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20101230,093810,20110104,5000.00,100.050,5.089,,,,20101230,221443,1.00
64DB84663ADC119A,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101230,105403,20110104,10000.00,93.250,5.502,,,,20101230,221443,1.00
6F11D853A5366EB8,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101230,105352,20110104,25000.00,99.997,5.000,,,,20101230,221443,1.00
15ECD53CDDB52A6F,S,606301HT9,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20131001,,,20101230,105409,20110104,25000.00,109.789,1.350,,,,20101230,221443,1.00
80C28A3D63575769,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101230,105312,20110104,15000.00,101.000,4.791,,,,20101230,221443,1.00
19F38922B841799B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101230,105358,20101231,10000.00,86.844,5.050,,,,20101230,221443,1.00
A693018B6C86134D,P,297860AU2,ETOWAH WTR & SWR AUTH GA REV ,20020601,5.375,20280301,,,20101230,105356,20101231,25000.00,98.500,5.511,,,,20101230,221443,1.00
50E3B457E2466681,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,105414,20110104,15000.00,104.250,6.475,,,,20101230,221443,1.00
1F916385380E2452,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20101230,105415,20110104,5000.00,101.250,6.307,,,,20101230,221443,1.00
9D8E8E38246EAF7C,P,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20101230,105409,20110104,10000.00,100.609,3.702,,,,20101230,221443,1.00
FB36F0DD0A04688D,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101230,105414,20110104,10000.00,107.000,0.885,,,,20101230,221443,1.00
E1F10D2BD4C06F8C,D,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101230,104647,20110104,25000.00,99.000,,P,,,20101230,221443,1.00
BEBE1CFF25AAF427,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101230,105349,20110104,100000.00,94.682,,P,,,20101230,221443,1.00
BA659E9878DCD6B5,S,6499022X0,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20140215,,,20101230,105400,20110104,25000.00,105.900,3.000,,,,20101230,221443,1.00
F75242D2CA9917AE,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101230,105426,20110104,30000.00,100.000,4.999,,,,20101230,221443,1.00
A1570A43C495E29E,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20101230,105313,20110104,10000.00,105.002,,,,,20101230,221443,1.00
A5889233765C4277,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101230,105426,20110104,30000.00,100.000,,,,,20101230,221443,1.00
F4FF0793D22A9C19,D,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20101230,105100,20110104,25000.00,111.692,,,,,20101230,221443,1.00
57A8F86A4BCA79CB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,105439,20110104,10000.00,100.500,5.052,,,,20101230,221443,1.00
39BAB27B7D8E4A58,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20101230,105439,20110104,10000.00,104.750,6.452,,,,20101230,221443,1.00
F7B12A9514A9B5FB,S,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20101230,105423,20110104,10000.00,99.999,4.100,,,,20101230,221443,1.00
F9B999F8E2E5F164,S,9147436X2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20140701,,,20101230,105428,20110104,555000.00,104.195,2.000,,,,20101230,221443,1.00
E60DC6856755347A,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101230,105417,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
31F7C9861847D9E6,S,13078APE1,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,4.000,20181001,,,20101230,105426,20110104,50000.00,99.995,4.000,,,,20101230,221443,1.00
B1B074C70704AEA6,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101230,105435,20101231,50000.00,99.985,4.751,,,,20101230,221443,1.00
E18A8507A5D24BDB,P,899674BW4,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.750,20371115,,,20101230,105431,20110104,100000.00,98.500,4.850,,,,20101230,221443,1.00
8B277E1F48185EE2,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101230,105433,20110104,25000.00,99.250,,,,,20101230,221443,1.00
BF07C93F5FE45FF5,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101230,105418,20110104,10000.00,60.162,4.032,,,,20101230,221443,1.00
2E5825C1E1683BFB,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20101230,105439,20110104,50000.00,100.000,4.999,,,,20101230,221443,1.00
C5F01513C0C41142,S,266711AT7,DURHAM CNTY N C INDL FACS & CHESTERFIELD PROJ-RECOVERY,20101230,0.450,20410101,,,20101230,093000,20101230,1MM+,100.000,,,,Y,20101230,221443,1.00
085E276E6D42984E,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101230,105433,20110104,25000.00,102.050,4.645,,,,20101230,221443,1.00
FFE6863D4147A4AD,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101230,105409,20110104,10000.00,60.062,,,,,20101230,221443,1.00
87B1DE3844016B72,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101230,105012,20110104,30000.00,98.900,,,,,20101230,221443,1.00
BAF54501B9949F5B,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101230,105100,20110104,60000.00,84.000,,,,,20101230,221443,1.00
D25A90DBDBD4943A,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101230,105436,20110104,5000.00,103.737,1.025,,,,20101230,221443,1.00
9EC0690CFF9BCFF0,P,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20101230,105441,20110104,90000.00,99.929,5.361,,,,20101230,221443,1.00
23956916C89C26D5,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101230,105443,20110104,50000.00,102.463,1.972,,,,20101230,221443,1.00
EDC13853CD75953B,S,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20101230,105437,20110104,25000.00,108.540,3.242,,,,20101230,221443,1.00
DD9EDA53AD0773B7,P,648533WS2,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,5.000,20110615,,,20101230,105445,20110104,50000.00,101.029,2.665,,,,20101230,221443,1.00
E83C228943497B03,D,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20101230,105436,20110104,25000.00,107.540,,,,,20101230,221443,1.00
9F81E7C73062F434,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101230,105336,20110124,10000.00,100.000,7.248,,,,20101230,221443,1.00
BA0AAC9D4ADDDDBB,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,105429,20110104,100000.00,101.850,6.871,,,,20101230,221443,1.00
3C3073AB71FBB8F4,P,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20101230,105445,20110104,10000.00,98.084,5.549,,,,20101230,221443,1.00
65E0434DE27126DE,S,655158CY7,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130110,,,20101230,104800,20110111,1000000.00,107.296,1.288,,,,20101230,221443,1.00
69741D676BB691B4,S,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20101230,105300,20110107,25000.00,89.500,5.434,,,,20101230,221443,1.00
75F3C4A745163770,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101230,105300,20110118,10000.00,100.000,5.000,,,,20101230,221443,1.00
147D4883E96E614F,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101230,105453,20110104,30000.00,101.539,4.246,,,,20101230,221443,1.00
B4A5D24A48EB6E7F,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20101230,105350,20110104,100000.00,101.750,,,,,20101230,221443,1.00
8E998A8EF63CFCCC,D,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20101230,105445,20110104,10000.00,99.075,,,,,20101230,221443,1.00
B83BEDB1B930DD2A,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20101230,105346,20101231,35000.00,113.750,,,,,20101230,221443,1.00
45606565AF307E64,D,64983WCB0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-NATL IBC,19980201,5.300,20190215,,,20101230,105402,20101231,25000.00,113.750,,,,,20101230,221443,1.00
D2498CEBD1FCB4B2,S,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20101230,105451,20110104,10000.00,104.875,4.149,,,,20101230,221443,1.00
5E8DDB06E0B7D8BB,S,297860AU2,ETOWAH WTR & SWR AUTH GA REV ,20020601,5.375,20280301,,,20101230,105448,20101231,25000.00,100.000,5.368,,,,20101230,221443,1.00
3EC16BA8631F015D,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20101230,105146,20110104,15000.00,111.150,,,,,20101230,221443,1.00
EB3B5D67F9C9FA92,S,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,,,20101230,104400,20110104,115000.00,100.189,1.300,,,,20101230,221443,1.00
90D17456F6B04405,S,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20101230,105454,20110104,70000.00,110.788,0.884,,,,20101230,221443,1.00
CD02D9ECCCDD9DBA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101230,105502,20110104,10000.00,97.569,5.200,,,,20101230,221443,1.00
593D847A5DE0DBA8,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101230,105356,20110104,5000.00,98.000,,,,,20101230,221443,1.00
2F6299660F7BEE67,P,786318HD0,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20230801,,,20101230,105442,20110104,10000.00,98.762,5.134,,,,20101230,221443,1.00
BA9E73CB7C8DD214,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101230,105254,20110104,15000.00,90.152,5.621,,,,20101230,221443,1.00
2BDEB79414B65719,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101230,105433,20110104,25000.00,99.250,,,,,20101230,221443,1.00
9FAD97F844574C5F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101230,105502,20110104,10000.00,95.694,,,,,20101230,221443,1.00
F22C30A2F5F3C818,D,606301HT9,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20131001,,,20101230,105400,20110104,25000.00,109.565,,,,,20101230,221443,1.00
5D01F0ED927249AB,D,606301HT9,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20131001,,,20101230,105401,20110104,25000.00,109.689,,,,,20101230,221443,1.00
B929FC409A461051,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,105456,20110104,10000.00,101.379,5.072,,,,20101230,221443,1.00
6DC49984DE138BC6,S,510897CR0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20140401,,,20101230,105507,20110104,25000.00,108.596,1.284,,,,20101230,221443,1.00
9627120994BE62A2,D,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20101230,105441,20110104,50000.00,108.309,,,,,20101230,221443,1.00
6B5A2A271FFC965C,S,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,,,20101230,105505,20110104,15000.00,109.203,3.800,,,,20101230,221443,1.00
94BE6DB911F048F7,S,220147W99,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20170815,,,20101230,105334,20110104,275000.00,84.019,2.650,,,,20101230,221443,1.00
354399B6C56AC77F,D,220147W99,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20170815,,,20101230,105213,20110104,275000.00,83.373,,,,,20101230,221443,1.00
7007007E6C9003A5,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101230,105245,20110104,185000.00,92.693,,,,,20101230,221443,1.00
891CF33AD8FD273A,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101230,105507,20110104,20000.00,92.250,5.305,,,,20101230,221443,1.00
1A65DADC35184E46,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101230,105511,20110104,20000.00,87.815,4.980,,,,20101230,221443,1.00
76CD11D85BF7E5C8,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,,,20101230,105444,20110104,50000.00,100.000,4.999,,,,20101230,221443,1.00
4988C5D4DF507C02,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101230,105518,20110104,10000.00,99.750,5.020,,,,20101230,221443,1.00
52EF033E2DE9444D,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101230,105511,20110104,20000.00,86.190,,,,,20101230,221443,1.00
07B94E95C3AB5D43,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101230,105516,20110104,20000.00,98.277,,,,,20101230,221443,1.00
70E7B77E37FA3D72,S,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101230,105511,20110104,30000.00,100.301,1.007,,,,20101230,221443,1.00
E1C88DB61B591E6A,S,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20101230,105506,20110104,10000.00,106.322,0.834,,,,20101230,221443,1.00
F642638F1422CB4A,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101230,105516,20110104,20000.00,109.323,3.608,,,,20101230,221443,1.00
C1C8B490A03D6001,P,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101230,105519,20110104,50000.00,109.137,1.816,,,,20101230,221443,1.00
8574EBBF409A9D3D,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101230,105521,20110104,15000.00,90.653,5.250,,,,20101230,221443,1.00
A4E937E9716030BC,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101230,105501,20110104,50000.00,102.978,,,,,20101230,221443,1.00
10DF0810B654E217,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20101230,103138,20110104,15000.00,94.557,5.140,,,,20101230,221443,1.00
F1D5E4A34C1BB5D7,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101230,105516,20110104,20000.00,107.823,,,,,20101230,221443,1.00
5107B64187960C7A,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101230,105519,20110104,50000.00,109.137,,,,,20101230,221443,1.00
9A52BCD0847BD9DF,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101230,105516,20110104,20000.00,98.277,,,,,20101230,221443,1.00
BA4D40450D59D677,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101230,105500,20110104,20000.00,99.505,5.062,,,,20101230,221443,1.00
7F5A4D4CF0F230D8,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101230,105500,20110104,15000.00,99.505,5.062,,,,20101230,221443,1.00
D66293231498797B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,105520,20110104,5000.00,99.225,5.796,,,,20101230,221443,1.00
51EE08CE4419E6B5,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,105521,20110104,25000.00,96.500,5.850,,,,20101230,221443,1.00
003BCDECC2E2505B,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101230,105520,20110104,15000.00,98.277,,,,,20101230,221443,1.00
1E3EA138E2354488,P,673820DA1,OAKPORT MINN IMPT,20020801,4.200,20110201,,,20101230,105521,20110104,10000.00,100.000,4.200,,,,20101230,221443,1.00
76604343F5F5EA7D,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101230,105520,20110104,15000.00,98.277,,,,,20101230,221443,1.00
778A6CB7074ECBD3,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101230,105518,20110104,5000.00,97.725,,,,,20101230,221443,1.00
82B9160F6434650B,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101230,105519,20110104,25000.00,94.500,,,,,20101230,221443,1.00
654C098F20A4FA44,D,510897CR0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20140401,,,20101230,105507,20110104,25000.00,108.596,,,,,20101230,221443,1.00
14C9F94BB7AD68DE,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101230,105528,20110104,40000.00,100.500,5.052,,,,20101230,221443,1.00
566289068BE57239,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101230,105529,20110104,5000.00,100.550,5.169,,,,20101230,221443,1.00
2AED5A96ABDA2E60,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20101230,105531,20110104,20000.00,104.250,6.475,,,,20101230,221443,1.00
0A452E5D519EA13C,S,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101230,105534,20110104,100000.00,107.785,1.867,,,,20101230,221443,1.00
C69B88D2D1081ED8,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101230,105519,20110104,15000.00,106.550,8.985,,,,20101230,221443,1.00
CDA86621C3C6D2DD,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101230,105529,20110106,30000.00,100.000,5.498,,,,20101230,221443,1.00
0A383E589F89D334,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101230,105537,20110104,10000.00,103.000,4.731,,,,20101230,221443,1.00
4D493E66824947D7,D,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20101230,105442,20110104,70000.00,109.937,,,,,20101230,221443,1.00
94B7F8B262672E2D,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101230,104600,20110104,515000.00,98.500,,,,,20101230,221443,1.00
069FAFC2F93FDB21,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20101230,105500,20110104,15000.00,106.450,,,,,20101230,221443,1.00
DA6871EF4CD9906A,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101230,105510,20110104,25000.00,94.854,5.600,,,,20101230,221443,1.00
CBA55048179F7ABC,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101230,105509,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
9ED2807170679705,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101230,105525,20110104,5000.00,92.500,4.984,,,,20101230,221443,1.00
DBB25A3FA31B330B,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101230,105527,20110104,50000.00,102.950,3.235,,,,20101230,221443,1.00
F4BE32C023E51852,P,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20101230,105124,20101231,575000.00,102.747,4.296,,,,20101230,221443,1.00
ABD84A72A5071C9B,D,366476FN4,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.100,20230715,,,20101230,105523,20101231,1MM+,103.300,,P,,,20101230,221443,1.00
E346FBE5C4F1CD7A,D,549187W24,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,3.500,20130215,,,20101230,105535,20110104,25000.00,103.470,,,,,20101230,221443,1.00
9AB36047A7E46EA7,S,130923AY1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.500,20110501,,,20101230,105540,20110104,50000.00,100.231,3.751,,,,20101230,221443,1.00
0CD8C3A926098984,S,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20101230,105551,20110104,5000.00,97.875,5.178,,,,20101230,221443,1.00
DF8ABFA159AC9F20,S,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20101230,105546,20110104,15000.00,102.200,4.354,,,,20101230,221443,1.00
31A6C300CF1E143C,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101230,105530,20110104,50000.00,112.550,3.470,,,,20101230,221443,1.00
95ECC948280D633C,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,,,20101230,105523,20110104,50000.00,100.000,5.099,,,,20101230,221443,1.00
48CB6DC0F880FA1C,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101230,105527,20110104,50000.00,100.950,,,,,20101230,221443,1.00
553CD772CF1BBB5A,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101230,105532,20110104,100000.00,106.985,,,,,20101230,221443,1.00
78D03EA1AA049915,S,914119KN1,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20200601,,,20101230,105429,20110104,40000.00,106.180,3.900,,,,20101230,221443,1.00
84FBBE4CA55AE361,P,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20101230,105555,20101230,50000.00,101.533,4.635,,,,20101230,221443,1.00
2885ABD311181382,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101230,105548,20110104,20000.00,103.267,4.384,,,,20101230,221443,1.00
80EB556A98853727,D,648533WS2,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,5.000,20110615,,,20101230,105536,20110104,50000.00,101.537,,,,,20101230,221443,1.00
E850A250D5B720AC,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101230,105548,20110104,20000.00,101.267,,,,,20101230,221443,1.00
85E897E605BC30EF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101230,105347,20110104,25000.00,97.625,,,,,20101230,221443,1.00
A44BA8303FCB6979,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,105453,20110104,10000.00,98.753,,,,,20101230,221443,1.00
9CA2DF6787E548DB,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20101230,105453,20110104,10000.00,99.003,,,,,20101230,221443,1.00
26AC9ECE7D20B345,P,83755VNJ9,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.125,20280801,,,20101230,105604,20110103,10000.00,100.776,5.000,,,,20101230,221443,1.00
3DE5A8DD4857CED4,P,924258PG5,VERMONT ST SER A,20070221,4.000,20180715,,,20101230,105545,20110104,10000.00,104.960,3.019,,,,20101230,221443,1.00
88124D638D09ED44,D,513886NU1,LANCASTER CNTY NEB HOSP AUTH REF-EASTMONT TOWERS PROJ,20040512,4.850,20161001,,,20101230,105400,20110104,30000.00,98.750,,,,,20101230,221443,1.00
C89F3A15C9EE2E77,D,924258PG5,VERMONT ST SER A,20070221,4.000,20180715,,,20101230,105545,20110104,10000.00,105.060,,,,,20101230,221443,1.00
C7A906ECE765B89B,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101230,105600,20110104,50000.00,102.590,5.040,,,,20101230,221443,1.00
17DCD266FE0844D6,P,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101230,105200,20101231,1000000.00,106.998,0.620,,,,20101230,221443,1.00
7333759C43F42053,P,688640AM3,OSWEGO CNTY N Y INDL DEV AGY VAR-TAXABLE-O H PPTYS INC PJ-B,19990630,,20240601,,,20101230,104044,20101230,220000.00,100.000,0.610,,,,20101230,221443,1.00
7631C7D97D43D207,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101230,105100,20110104,50000.00,114.688,2.150,,,,20101230,221443,1.00
BBBD589E6EE0787C,P,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101230,105611,20110103,5000.00,93.430,5.638,,,,20101230,221443,1.00
182EF244E95192FE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101230,105601,20110104,25000.00,96.716,5.328,,,,20101230,221443,1.00
80B8D7172D3C0948,S,914402XD9,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20180401,,,20101230,105548,20110104,40000.00,113.840,2.584,,,,20101230,221443,1.00
BA209095CC837BE7,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101230,105605,20110104,20000.00,88.020,6.126,,,,20101230,221443,1.00
43A9CAB0B2C601D5,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101230,105601,20110104,25000.00,95.049,,,,,20101230,221443,1.00
C00A126C79E7D3D1,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101230,105358,20110104,120000.00,99.750,5.148,,,,20101230,221443,1.00
447F8945C8AC45EA,P,57604PN75,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20110801,,,20101230,105510,20110104,30000.00,102.104,1.313,,,,20101230,221443,1.00
D68E824D754AE63B,S,603786EH3,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20020606,,20320601,,,20101230,104840,20101230,650000.00,100.000,0.000,,,,20101230,221443,1.00
62DCF0BA6002D46F,D,79765RQW2,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20191101,,,20101230,104500,20110104,30000.00,105.384,,,,,20101230,221443,1.00
244A0320F360745A,D,603786EH3,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20020606,,20320601,,,20101230,104840,20101230,650000.00,100.000,,,,,20101230,221443,1.00
76976C9E384891DD,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20101230,105622,20110104,30000.00,100.000,4.999,,,,20101230,221443,1.00
EEA3251D59BD651B,P,79771PYS8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,4.100,20220801,,,20101230,105601,20110104,30000.00,86.104,5.761,,,,20101230,221443,1.00
E2BB671EFE09E821,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101230,105623,20110104,10000.00,110.913,2.810,,,,20101230,221443,1.00
5D7E9222A582B881,P,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,,,20101230,105626,20110104,90000.00,89.250,5.230,,,,20101230,221443,1.00
1B079762E501FB84,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101230,105623,20101230,850000.00,100.000,0.000,,,,20101230,221443,1.00
8C8DEB6055CA4B0A,S,113152PZ9,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.700,20201215,,,20101230,105300,20101231,345000.00,102.000,4.427,,,,20101230,221443,1.00
9BA2B1CD7A3607C1,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20101230,105618,20110104,15000.00,91.730,4.199,,,,20101230,221443,1.00
DE2D7071B7DFE8D6,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20101230,105624,20110104,50000.00,100.050,1.262,,,,20101230,221443,1.00
DE5F0D29DFD6C117,S,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20101230,105344,20110104,30000.00,103.000,6.091,,,,20101230,221443,1.00
3DCC5A6E435A98D0,D,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20101230,105618,20110104,15000.00,89.730,,,,,20101230,221443,1.00
5E5D2A7D0D47D4F0,P,545896B84,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20140701,,,20101230,104800,20101231,1000000.00,112.821,1.237,,,,20101230,221443,1.00
11234958EE0E0EEB,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101230,105619,20110104,25000.00,101.200,4.336,,,,20101230,221443,1.00
A2F0610EC51E12A7,S,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101230,105541,20110104,35000.00,109.368,2.100,,,,20101230,221443,1.00
039FCBE7FD9FE87C,D,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20101230,105603,20110104,90000.00,100.431,,,,,20101230,221443,1.00
B33DF9965336810A,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101230,105619,20110104,25000.00,101.100,,,,,20101230,221443,1.00
DC1884CF0F80AD7F,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101230,105619,20110104,25000.00,101.100,,,,,20101230,221443,1.00
7CEEEC2B0D7C5630,D,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20101230,105600,20110104,15000.00,89.506,,,,,20101230,221443,1.00
5224B9FA6F4C5652,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20101230,105636,20110104,10000.00,101.500,6.544,,,,20101230,221443,1.00
4253B7C5A1B7EEA0,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,,,20101230,105300,20110104,250000.00,99.500,5.566,,,Y,20101230,221443,1.00
1CCA2C6B48C073B4,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20101230,104539,20101230,700000.00,100.000,0.000,,,,20101230,221443,1.00
A78191ED6878C432,P,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101230,105600,20110104,5000.00,99.500,5.047,,,,20101230,221443,1.00
8F3E0C19845DD31D,S,560245GJ5,MAHWAH TWP N J REF-GEN IMPT,20090225,3.250,20181201,,,20101230,105641,20110104,10000.00,99.998,3.250,,,,20101230,221443,1.00
EE24743B9969A841,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20101230,105547,20101230,1MM+,100.000,0.000,,,,20101230,221443,1.00
7652D076A07C2CBD,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101230,105625,20110104,35000.00,105.851,3.200,,,,20101230,221443,1.00
DD79F0A58CF16303,P,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20101230,105636,20110104,30000.00,93.390,5.213,,,,20101230,221443,1.00
ABD220F8D1076A04,P,543587CX5,LORAIN CNTY OHIO INDL DEV REV VAR-OHIO METALLURGICAL SVC PJ,20011121,,20120904,,,20101230,104349,20110106,160000.00,100.000,0.669,,,,20101230,221443,1.00
8DDC89DB5FBA4D74,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101230,105500,20110104,50000.00,100.950,,,,,20101230,221443,1.00
31F65D528691F219,P,543587CX5,LORAIN CNTY OHIO INDL DEV REV VAR-OHIO METALLURGICAL SVC PJ,20011121,,20120904,,,20101230,104646,20110106,170000.00,100.000,0.669,,,,20101230,221443,1.00
D31F6C8C348CEC1D,P,543587CX5,LORAIN CNTY OHIO INDL DEV REV VAR-OHIO METALLURGICAL SVC PJ,20011121,,20120904,,,20101230,104731,20110106,30000.00,100.000,0.669,,,,20101230,221443,1.00
4B8E45C8AFAFD2F5,D,914402XD9,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20180401,,,20101230,105500,20110104,40000.00,113.491,,,,,20101230,221443,1.00
B96429FEBA92BC88,D,914402XD9,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20180401,,,20101230,105540,20110104,40000.00,113.740,,,,,20101230,221443,1.00
528B3A1A00467796,D,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20101230,105636,20110104,30000.00,94.334,,,,,20101230,221443,1.00
A646BA1F4DA080B5,D,366476FM6,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.800,20220715,,,20101230,105441,20101231,1MM+,102.925,,P,,,20101230,221443,1.00
B8D61950C37DA4EE,S,645918GB3,NEW JERSEY ECONOMIC DEV AUTH NEWARK DOWNTOWN DIST MGMT CORP,20070629,4.625,20140615,,,20101230,105642,20110104,25000.00,98.780,5.014,,,,20101230,221443,1.00
DDCB3C721679CE63,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101230,105639,20110104,5000.00,90.625,5.164,,,,20101230,221443,1.00
352559C3C80E6961,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101230,105634,20110104,10000.00,112.960,2.300,,,,20101230,221443,1.00
CAAF8C9CC269F575,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101230,105437,20110104,75000.00,90.091,,,,,20101230,221443,1.00
678C737286291E91,D,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20101230,104539,20101230,700000.00,100.000,,,,,20101230,221443,1.00
DA830C2FF12C1910,S,517210UE8,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20121215,,,20101230,105649,20110104,10000.00,96.968,1.587,,,,20101230,221443,1.00
6010398A7BA3D2F7,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101230,105630,20110104,50000.00,103.430,1.001,,,,20101230,221443,1.00
5CB8D1E7